Reliance Industrial Infrastructure Limited (NSE: RIIL)
India
· Delayed Price · Currency is INR 1,284.70
+11.90 (0.93%)
Sep 26, 2024, 3:30 PM IST
RIIL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 562.24 | 580.86 | 680.48 | 651.88 | 543.14 | 797.96 | Upgrade
|
| Revenue Growth (YoY) | -14.54% | -14.64% | 4.39% | 20.02% | -31.93% | -5.66% | Upgrade
|
| Cost of Revenue | 108.38 | 108.38 | 93.37 | 77.94 | 65.26 | 74.58 | Upgrade
|
| Gross Profit | 453.86 | 472.48 | 587.11 | 573.95 | 477.88 | 723.38 | Upgrade
|
| Selling, General & Admin | 163.85 | 200.05 | 243.54 | 267.03 | 235.38 | 335.67 | Upgrade
|
| Other Operating Expenses | 354.74 | 333.96 | 315.21 | 264.23 | 189.35 | 314.22 | Upgrade
|
| Operating Expenses | 540.03 | 560.11 | 617.62 | 632.7 | 554.89 | 790.28 | Upgrade
|
| Operating Income | -86.17 | -87.62 | -30.51 | -58.76 | -77.01 | -66.9 | Upgrade
|
| Interest & Investment Income | 186.42 | 186.42 | 106.55 | 142.13 | 143.15 | 143.11 | Upgrade
|
| Earnings From Equity Investments | 29.24 | 31.06 | 19.89 | 7.95 | 19.49 | 17.81 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.18 | 0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.62 | 25.96 | - | 4.88 | 0.7 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 152.11 | 155.81 | 95.92 | 96.02 | 86.33 | 94.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 33.74 | 33.74 | 22.33 | 11.06 | 13.92 | 15.81 | Upgrade
|
| Asset Writedown | - | - | -35.86 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 115.06 | - | - | - | Upgrade
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| Pretax Income | 185.85 | 189.55 | 197.45 | 107.07 | 100.25 | 110.42 | Upgrade
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| Income Tax Expense | 51.84 | 56.37 | 21.76 | 23.55 | 3.76 | 13.33 | Upgrade
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| Net Income | 134.01 | 133.18 | 175.69 | 83.52 | 96.49 | 97.08 | Upgrade
|
| Net Income to Common | 134.01 | 133.18 | 175.69 | 83.52 | 96.49 | 97.08 | Upgrade
|
| Net Income Growth | -29.40% | -24.19% | 110.36% | -13.45% | -0.61% | 4.21% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.15% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 8.87 | 8.82 | 11.64 | 5.53 | 6.39 | 6.43 | Upgrade
|
| EPS (Diluted) | 8.87 | 8.82 | 11.64 | 5.53 | 6.39 | 6.43 | Upgrade
|
| EPS Growth | -29.50% | -24.19% | 110.36% | -13.45% | -0.61% | 4.21% | Upgrade
|
| Free Cash Flow | - | 20.27 | 228.17 | 58.06 | -34.96 | 12.83 | Upgrade
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| Free Cash Flow Per Share | - | 1.34 | 15.11 | 3.85 | -2.31 | 0.85 | Upgrade
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| Dividend Per Share | - | 3.500 | 3.500 | 3.000 | 3.000 | 3.000 | Upgrade
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| Dividend Growth | - | 0% | 16.67% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 80.72% | 81.34% | 86.28% | 88.04% | 87.98% | 90.65% | Upgrade
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| Operating Margin | -15.33% | -15.08% | -4.48% | -9.01% | -14.18% | -8.38% | Upgrade
|
| Profit Margin | 23.83% | 22.93% | 25.82% | 12.81% | 17.77% | 12.17% | Upgrade
|
| Free Cash Flow Margin | - | 3.49% | 33.53% | 8.91% | -6.44% | 1.61% | Upgrade
|
| EBITDA | -70.08 | -62.98 | 28.36 | 42.68 | 53.15 | 73.49 | Upgrade
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| EBITDA Margin | -12.46% | -10.84% | 4.17% | 6.55% | 9.79% | 9.21% | Upgrade
|
| D&A For EBITDA | 16.09 | 24.65 | 58.87 | 101.44 | 130.16 | 140.39 | Upgrade
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| EBIT | -86.17 | -87.62 | -30.51 | -58.76 | -77.01 | -66.9 | Upgrade
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| EBIT Margin | -15.33% | -15.08% | -4.48% | -9.01% | -14.18% | -8.38% | Upgrade
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| Effective Tax Rate | 27.89% | 29.74% | 11.02% | 22.00% | 3.75% | 12.07% | Upgrade
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| Revenue as Reported | 805.02 | 826.98 | 809.36 | 809.94 | 700.9 | 957.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.