Reliance Industrial Infrastructure Complete Financial Statements
RIIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Reliance Industrial Infrastructure (RIIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
15.79%
2025 data
EBITDA Margin
21.05%
2025 data
Operating Margin
-17.00%
2025 data
Return on Assets
0.56%
2025 data
Return on Equity
0.65%
2025 data
Balance Sheet Ratios
Current Ratio
14.24
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
86.03%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Expense Growth
-6.7%
Year-over-Year
Assets Growth
+0.6%
Year-over-Year
Equity Growth
-1.9%
Year-over-Year
Liabilities Growth
+0.6%
Year-over-Year
Operating Cash Flow Growth
-250.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 20 | 19 | 19 | 22 | 19 | 19 | 22 | 30 | 21 | 21 | 22 | 20 | 19 | 21 | 22 | 20 | 20 | 21 | 18 | 24 | 17 | 17 | 24 | 25 | 25 | 25 | 26 | 25 | 25 |
| Expenses | 14 | 16 | 14 | 15 | 16 | 15 | 15 | 16 | 17 | 17 | 16 | 17 | 16 | 15 | 17 | 16 | 14 | 15 | 15 | 12 | 18 | 12 | 11 | 18 | 18 | 18 | 19 | 18 | 18 | 19 |
| EBITDA | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 6 | 13 | 5 | 6 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 7 |
| Operating Profit Margin % | -17.00% | -28.00% | -16.00% | -23.00% | -12.00% | -21.00% | -24.00% | -9.00% | 4.00% | -16.00% | -6.00% | -2.00% | 4.00% | 9.00% | 5.00% | 4.00% | 9.00% | 5.00% | 8.00% | 9.00% | 8.00% | 10.00% | 12.00% | 11.00% | 13.00% | 11.00% | 7.00% | 14.00% | 13.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 3 | 4 | 4 | 5 | 4 | 3 | 5 | 12 | 4 | 5 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Tax | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Net Profit | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 12 | 3 | 4 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 2.03 | 2.12 | 2.05 | 2.07 | 2.45 | 1.92 | 1.81 | 2.10 | 7.64 | 1.87 | 2.41 | 1.50 | 0.71 | 0.93 | 1.56 | 1.69 | 1.99 | 1.59 | 1.54 | 1.45 | 1.78 | 1.36 | 1.59 | 1.63 | 1.49 | 1.39 | 1.63 | 1.58 | 1.46 | 1.44 |
Related Pages for Reliance Industrial Infrastructure
Additional stock information and data for RIIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 537 | 534 | 477 | 470 | 449 | 414 | 410 | 398 | 384 | 383 | 349 |
| Current Assets | 242 | 229 | 212 | 146 | 80 | 78 | 56 | 48 | 44 | 116 | 103 |
| Fixed Assets | 27 | 29 | 37 | 43 | 53 | 64 | 78 | 89 | 102 | 114 | 111 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 2 | 3 | 4 | 6 | 5 | 4 | 3 |
| Investments | 308 | 321 | 268 | 392 | 351 | 300 | 292 | 262 | 243 | 221 | 68 |
| Other Assets | 202 | 184 | 172 | 34 | 43 | 47 | 36 | 41 | 34 | 44 | 167 |
| LIABILITIES | |||||||||||
| Total Liabilities | 537 | 534 | 477 | 470 | 449 | 414 | 410 | 398 | 384 | 383 | 349 |
| Current Liabilities | 17 | 19 | 12 | 17 | 17 | 14 | 17 | 19 | 21 | 25 | 27 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 462 | 471 | 431 | 435 | 412 | 370 | 371 | 354 | 342 | 329 | 292 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 447 | 456 | 416 | 420 | 397 | 355 | 356 | 339 | 327 | 314 | 277 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | 2 | 23 | 6 | -4 | 1 | 13 | 12 | 26 | 16 | 41 |
| Investing Activities | 9 | 3 | -19 | -1 | 7 | 5 | -7 | -7 | -19 | -10 | -33 |
| Financing Activities | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -6 | -6 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -2 | 1 | -1 | -1 | 1 | 0 | 1 |