Reliance Infrastructure Complete Financial Statements
RELINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
14 Years of Data
2025 - 2012
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Export complete financial statements for Reliance Infrastructure (RELINFRA).
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Profitability Ratios
Net Profit Margin
30.16%
2025 data
EBITDA Margin
39.33%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
3.91%
2025 data
Return on Equity
10.81%
2025 data
Balance Sheet Ratios
Current Ratio
0.55
2025 data
Debt to Equity
2.76
2025 data
Equity Ratio
36.17%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-22.4%
Year-over-Year
Net Profit Growth
-38.6%
Year-over-Year
EBITDA Growth
-22.9%
Year-over-Year
Expense Growth
-22.1%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+71.8%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
-10.8%
Year-over-Year
Investing Cash Flow Growth
-517.1%
Year-over-Year
Financing Cash Flow Growth
+65.7%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Sept 2012 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,538 | 13,057 | 6,757 | 11,002 | 5,302 | 7,256 | 5,129 | 7,374 | 5,185 | 6,232 | 5,062 | 6,442 | 4,468 | 6,824 | 4,784 | 5,760 | 8,456 | 5,126 | 4,926 | 5,316 | 4,912 | 4,453 | 5,258 | 6,358 | 4,491 | 6,080 | 5,227 | 10,800 | 4,672 | 6,127 | 5,135 | 6,323 | 5,979 | 7,797 | 4,915 | 7,469 | 6,682 | 7,646 | 6,958 | 8,028 | 4,811 | 7,490 | 6,648 | 4,465 | 4,990 | 4,533 | 4,756 | 5,223 | 6,283 | 5,726 | 4,138 | 5,779 | 5,659 |
| Expenses | 5,180 | 4,094 | 5,668 | 6,647 | 4,369 | 6,517 | 7,498 | 6,495 | 6,741 | 5,786 | 4,113 | 5,463 | 4,051 | 5,838 | 3,817 | 5,167 | 4,214 | 4,380 | 3,994 | 4,647 | 4,022 | 3,755 | 3,850 | 5,142 | 5,491 | 4,832 | 3,983 | 9,431 | 2,809 | 5,038 | 3,898 | 4,218 | 4,417 | 5,805 | 3,234 | 5,338 | 5,422 | 5,709 | 4,946 | 6,407 | 3,874 | 5,994 | 5,162 | 3,333 | 4,033 | 3,466 | 3,593 | 4,214 | 5,339 | 4,729 | 3,227 | 4,845 | 4,711 |
| EBITDA | 3,358 | 8,964 | 1,089 | 4,355 | 933 | 739 | -2,369 | 879 | -1,557 | 447 | 950 | 979 | 416 | 986 | 968 | 594 | 4,242 | 746 | 932 | 669 | 890 | 698 | 1,409 | 1,216 | -1,001 | 1,248 | 1,244 | 1,369 | 1,863 | 1,090 | 1,237 | 2,106 | 1,561 | 1,993 | 1,681 | 2,131 | 1,260 | 1,937 | 2,013 | 1,621 | 937 | 1,496 | 1,487 | 1,132 | 956 | 1,067 | 1,163 | 1,010 | 944 | 997 | 910 | 934 | 947 |
| Operating Profit Margin % | 17.00% | 0.00% | 4.00% | 8.00% | 7.00% | 9.00% | -49.00% | 9.00% | -61.00% | -4.00% | 11.00% | 12.00% | 3.00% | 5.00% | 7.00% | 10.00% | -1.00% | -1.00% | 5.00% | 10.00% | -11.00% | -6.00% | 0.00% | 12.00% | -38.00% | 12.00% | -1.00% | -65.00% | 9.00% | 6.00% | 5.00% | 21.00% | 10.00% | 20.00% | 21.00% | 21.00% | 3.00% | 18.00% | 11.00% | 15.00% | 12.00% | 13.00% | 15.00% | 17.00% | 13.00% | 16.00% | 17.00% | 14.00% | 13.00% | 13.00% | 15.00% | 12.00% | 12.00% |
| Depreciation | 368 | 360 | 375 | 355 | 367 | 348 | 359 | 387 | 366 | 371 | 379 | 365 | 331 | 350 | 368 | 308 | 324 | 315 | 330 | 342 | 371 | 331 | 355 | 337 | 353 | 339 | 340 | 312 | 308 | 312 | 314 | 349 | 537 | 482 | 316 | 353 | 459 | 301 | 497 | 319 | 244 | 300 | 520 | 227 | 126 | 142 | 219 | 142 | 164 | 136 | 130 | 126 | 126 |
| Interest | 444 | 375 | 427 | 472 | 552 | 470 | 468 | 610 | 643 | 571 | 578 | 567 | 527 | 527 | 657 | 516 | 702 | 513 | 504 | 616 | 675 | 663 | 747 | 560 | 533 | 595 | 566 | 742 | 1,375 | 745 | 560 | 1,392 | 1,427 | 1,553 | 1,230 | 1,399 | 1,498 | 1,265 | 1,323 | 980 | 684 | 932 | 957 | 565 | 451 | 481 | 619 | 445 | 410 | 424 | 376 | 404 | 420 |
| Profit Before Tax | 2,547 | 8,229 | 287 | 3,527 | 15 | -78 | -3,195 | -118 | -2,565 | -495 | -7 | 47 | -442 | 109 | -57 | -230 | 3,216 | -83 | 98 | -289 | -156 | -296 | 308 | 320 | -1,887 | 314 | 338 | 315 | 180 | 32 | 362 | 365 | -341 | 326 | 135 | 480 | -469 | 438 | 353 | 375 | 204 | 418 | 138 | 362 | 425 | 460 | 358 | 473 | 444 | 457 | 485 | 422 | 444 |
| Tax | -29 | -33 | -18 | -667 | 113 | 15 | -8 | 64 | -82 | 72 | 294 | 72 | 147 | 38 | 71 | 37 | -14 | 3 | 25 | -33 | -36 | -8 | -122 | -6 | 1,249 | -19 | -34 | 89 | 56 | -241 | 48 | -160 | -365 | 5 | -167 | -80 | -58 | -7 | -13 | -67 | -228 | -6 | -100 | -44 | -197 | 4 | -74 | 46 | -287 | 39 | 33 | 41 | 31 |
| Net Profit | 2,575 | 8,262 | 305 | 4,195 | -98 | -93 | -3,186 | -182 | -2,484 | -567 | -301 | -25 | -588 | 71 | -127 | -267 | 3,230 | -86 | 72 | -256 | -121 | -288 | 430 | 326 | -3,136 | 332 | 371 | 226 | 124 | 272 | 314 | 525 | 24 | 321 | 302 | 560 | -411 | 444 | 366 | 442 | 431 | 423 | 238 | 406 | 622 | 456 | 432 | 427 | 731 | 418 | 452 | 381 | 413 |
| Earnings Per Share (₹) | 47.37 | 110.75 | 1.50 | 103.06 | -5.22 | -5.90 | -83.26 | -8.21 | -78.83 | -19.13 | -10.09 | -6.17 | -17.95 | -3.28 | -9.82 | -11.64 | 61.26 | -3.62 | -4.07 | -10.55 | -6.85 | -10.97 | 3.04 | 10.66 | -121.76 | 11.37 | 13.14 | 8.81 | 5.08 | 9.51 | 11.17 | 20.68 | 1.56 | 12.71 | 11.46 | 21.68 | -12.45 | 16.69 | 14.25 | 16.21 | 17.46 | 15.56 | 9.56 | 16.40 | 23.63 | 17.40 | 17.20 | 16.22 | 27.57 | 15.79 | 17.13 | 14.52 | 15.66 |
Related Pages for Reliance Infrastructure
Additional stock information and data for RELINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 65,841 | 59,181 | 60,993 | 62,533 | 62,163 | 65,103 | 68,383 | 100,117 | 98,349 | 100,795 | 70,847 |
| Current Assets | 6,481 | 12,258 | 11,962 | 13,590 | 15,989 | 17,537 | 16,550 | 25,740 | 22,690 | 21,444 | 24,670 |
| Fixed Assets | 17,714 | 17,757 | 19,756 | 19,002 | 19,505 | 23,253 | 24,948 | 39,393 | 36,567 | 33,476 | 17,697 |
| Capital Work in Progress | 1,373 | 1,302 | 1,015 | 2,198 | 2,025 | 2,529 | 2,592 | 3,005 | 2,360 | 4,971 | 5,081 |
| Investments | 8,671 | 3,904 | 4,338 | 4,700 | 1,769 | 1,395 | 6,743 | 13,092 | 13,143 | 12,610 | 3,370 |
| Other Assets | 38,084 | 36,217 | 35,885 | 36,633 | 38,865 | 37,926 | 34,100 | 44,627 | 46,279 | 49,738 | 44,699 |
| LIABILITIES | |||||||||||
| Total Liabilities | 65,841 | 59,181 | 60,993 | 62,533 | 62,163 | 65,103 | 68,383 | 100,117 | 98,349 | 100,795 | 70,847 |
| Current Liabilities | 11,813 | 12,637 | 12,908 | 13,608 | 14,473 | 19,756 | 19,917 | 31,159 | 33,099 | 39,552 | 19,947 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 23,813 | 13,858 | 13,953 | 16,335 | 14,635 | 11,622 | 15,866 | 25,257 | 24,945 | 23,280 | 27,167 |
| Share Capital | 396 | 396 | 352 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 263 |
| Reserves & Surplus | 13,280 | 8,351 | 8,942 | 12,007 | 10,597 | 9,530 | 13,919 | 23,436 | 23,110 | 21,426 | 26,711 |
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 | 3,657 | 4,098 | 3,458 | 3,799 | 1,436 | 2,875 | 684 | 8,153 | 8,678 | 10,296 | 3,290 |
| Investing Activities | -1,731 | 415 | -1,333 | -502 | 18 | -808 | 2,759 | -805 | -75 | -5,690 | -1,726 |
| Financing Activities | -1,252 | -3,648 | -2,242 | -2,942 | -1,531 | -1,979 | -3,334 | -7,428 | -8,452 | -4,704 | -1,707 |
| Net Cash Flow | 674 | 865 | -117 | 356 | -77 | 88 | 109 | -80 | 152 | -98 | -143 |