Reliance Industrial Infrastructure Limited (NSE:RIIL)

India · Delayed Price · Currency is INR

684.75

-39.70 (-5.48%)

Oct 22, 2026, 3:29 PM IST

NSE:RIIL Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	377.8	454.2	494.9	580.8	680.48	651.88
Revenue Growth	-23.66%	-8.22%	-14.79%	-14.65%	4.39%	20.02%
Gross Profit	320	396.4	448.6	472.4	587.11	573.95
Operating Income	-108.5	-91.1	-133.6	-87.6	-30.51	-58.76
Net Income	118.7	123.9	119.7	133.2	175.69	83.52
Earnings Per Share	7.87	8.21	7.93	8.82	11.64	5.53
EPS Growth	-1.89%	3.51%	-10.13%	-24.19%	110.36%	-13.44%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash (Debt)	303.9	3,210	2,203	2,117	1,957	1,160
Net Cash Growth	-90.85%	45.70%	4.08%	8.15%	68.74%	171.66%
Net Cash Per Share	20.14	212.57	145.90	140.19	129.62	76.82
Cash & Investments	303.9	3,210	2,203	2,117	1,957	1,160

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-376.6	-356.9	-30.3	20.3	228.17	58.06
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-376.6	-356.9	-30.3	20.3	228.17	58.06
Free Cash Flow Growth	-	-	-	-91.10%	292.97%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	84.70%	87.27%	90.64%	81.34%	86.28%	88.05%
Operating Margin	-28.72%	-20.06%	-27.00%	-15.08%	-4.48%	-9.01%
Pretax Margin	37.19%	35.54%	27.52%	32.64%	29.02%	16.43%
Profit Margin	31.42%	27.28%	24.19%	22.93%	25.82%	12.81%
FCF Margin	-99.68%	-78.58%	-6.12%	3.50%	33.53%	8.91%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	3.500	3.500	3.500	3.500	3.500	3.000
Dividend Per Share Growth	0%	0%	0%	0%	16.67%	0%
Dividend Yield	0.51%	0.56%	0.43%	0.27%	0.45%	0.39%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	87.06	76.10	101.92	144.59	67.20	140.71
P/FCF Ratio	-	-	-	948.73	51.74	202.41
PS Ratio	27.53	20.76	24.65	33.16	17.35	18.03