Reliance Infrastructure

Market Cap (₹ Cr.)

₹10,208

52 Week High

351.00

Book Value

₹

52 Week Low

144.45

PE Ratio

PB Ratio

0.81

PE for Sector

37.23

PB for Sector

-0.66

ROE

%

ROCE

6.89 %

Dividend Yield

0.00 %

EPS

₹

Industry

Infrastructure Developers & Operators

Sector

Engineering - Turnkey Services

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

6.42 %

Net Income Growth

73.90 %

Cash Flow Change

18.48 %

ROE

73.72 %

ROCE

2,567.96 %

EBITDA Margin (Avg.)

35.65 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	3,180	3,118	3,143	3,101	3,019	3,204	2,750	3,191	2,617	3,188	1,195	891	1,039	791	5,079	883	802	883	801	956	698	458	317	834	1,267	534	441	360	639	305	375	165	260	97	379	113	158	56	2,337
Expenses	2,235	1,985	2,020	1,814	2,226	1,951	1,637	1,702	1,680	1,754	267	224	289	350	4,466	272	2,279	318	290	356	395	215	289	470	761	282	445	387	526	258	262	102	2,858	469	322	109	1,033	86	124
EBITDA	944	1,133	1,123	1,287	793	1,253	1,114	1,489	937	1,434	929	667	750	442	613	611	-1,477	565	511	600	303	242	29	363	506	252	-4	-28	113	47	114	63	-2,599	-372	57	5	-874	-29	2,213
Operating Profit %	16 %	18 %	23 %	24 %	-4 %	22 %	15 %	19 %	20 %	26 %	-6 %	-9 %	-25 %	-55 %	-1,911 %	-29 %	-595 %	-12 %	1 %	7 %	-10 %	-22 %	-8 %	-0 %	2 %	-2 %	-2 %	-21 %	-21 %	-32 %	3 %	-2 %	-1,077 %	-632 %	-70 %	-72 %	-856 %	-176 %	-101 %
Depreciation	178	151	185	340	227	155	221	337	217	225	30	26	18	20	21	20	20	16	16	16	17	15	15	15	14	9	10	10	13	7	7	7	7	6	4	3	3	3	3
Interest	465	522	569	530	642	621	646	671	719	740	375	414	371	406	395	229	181	225	205	208	281	271	230	311	382	159	173	155	168	156	198	263	185	173	204	168	194	174	128
Profit Before Tax	302	460	369	417	-76	477	246	481	1	468	524	228	361	16	197	361	-1,678	324	290	376	6	-44	-215	38	110	84	-187	-192	-69	-115	-91	-207	-2,791	-551	-150	-166	-1,071	-206	2,082
Tax	-148	91	38	-35	32	79	71	121	-241	53	-52	3	0	-144	0	0	-20	0	3	0	2	1	0	-0	1	2	0	1	1	1	0	-1	-6	0	0	-8	0	0	-3
Net Profit	450	369	331	452	-158	397	245	441	205	417	595	320	332	172	204	374	-1,664	325	296	380	30	-32	-175	60	128	82	-187	-193	-70	-116	-91	-206	-2,784	-551	-150	-158	-1,071	-206	2,085
EPS in ₹	17.11	14.03	12.59	17.19	-6.01	15.10	9.33	16.76	7.79	15.87	22.63	12.16	12.63	6.55	7.77	14.23	-63.28	12.35	11.25	14.46	1.15	-1.22	-6.65	2.28	4.87	3.12	-7.12	-7.35	-2.69	-4.43	-3.46	-7.56	-81.14	-15.65	-4.20	-4.27	-28.40	-5.21	52.63

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	49,571	58,764	57,435	58,787	28,252	23,217	20,744	20,039	17,474	15,069
Fixed Assets	6,718	16,902	16,418	15,934	1,132	1,066	380	325	302	208
Current Assets	22,712	18,436	19,947	22,561	12,896	13,344	12,016	10,704	9,442	8,855
Capital Work in Progress	984	169	184	217	26	29	17	11	11	2
Investments	3,231	15,604	16,876	18,222	13,606	8,010	7,655	8,435	8,194	7,099
Other Assets	38,638	26,089	23,958	24,414	13,488	14,112	12,693	11,268	8,967	7,760
Total Liabilities	28,383	39,465	36,440	36,802	13,962	12,770	10,369	9,899	10,122	8,761
Current Liabilities	16,532	19,576	19,463	22,861	8,038	7,524	8,497	8,052	8,165	7,893
Non Current Liabilities	11,851	19,890	16,978	13,941	5,923	5,246	1,871	1,847	1,957	869
Total Equity	21,187	19,299	20,995	21,985	14,291	10,447	10,376	10,141	7,352	6,307
Reserve & Surplus	20,924	19,036	20,732	21,722	14,028	10,184	10,113	9,878	7,000	5,911
Share Capital	263	263	263	263	263	263	263	263	352	396

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-92	69	-24	-68	-15	2	-16	15	249	-168
Investing Activities	-1,503	-6,032	906	2,093	2,533	874	1,051	228	-3	552
Operating Activities	2,333	5,420	4,679	642	-2,626	230	445	-164	532	238
Financing Activities	-922	682	-5,665	-6,385	78	-1,102	-1,513	-50	-280	-958

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Nov 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	4.98 %	4.98 %	4.98 %	4.98 %	4.98 %	4.98 %	4.98 %	4.76 %	4.56 %	18.67 %	18.65 %	16.56 %	16.50 %	16.50 %	16.50 %	16.50 %
FIIs	2.50 %	1.89 %	1.22 %	1.33 %	1.43 %	2.10 %	3.05 %	7.48 %	11.93 %	12.30 %	12.92 %	12.14 %	12.69 %	11.77 %	12.36 %	8.39 %
DIIs	9.70 %	5.32 %	5.17 %	5.07 %	4.98 %	4.98 %	5.06 %	4.84 %	3.93 %	3.21 %	3.13 %	2.87 %	2.65 %	2.22 %	2.27 %	1.40 %
Government	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %
Public / Retail	82.63 %	87.62 %	88.43 %	88.43 %	88.42 %	87.74 %	86.71 %	82.73 %	79.39 %	65.67 %	65.15 %	68.30 %	68.03 %	69.38 %	68.73 %	73.59 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Larsen & Toubro	3,493.65	4,82,018.22	35.83	2,25,270.94	20.94	15,570	6.59	45.33
Techno Electric & Engineering	1,479.20	17,066.96	53.85	1,638.49	81.22	271	27.69	41.36
ACME Solar Holdings	238.85	15,977.34	130.07	1,466.27	7.71	698	-	-
Sterling & Wilson Renewable Energy	471.30	11,115.16	-	3,120.79	46.80	-211	115.72	28.92
VA Tech Wabag	1,700.85	10,561.49	40.48	2,899.80	-3.79	250	16.97	52.53
Reliance Infrastructure	250.65	10,208.30	-	22,519.20	6.42	-646	2,403.73	42.47
Engineers India	178.30	10,189.83	27.55	3,500.02	0.16	360	-21.83	41.46
Isgec Heavy Engineering	1,297.70	9,486.04	32.57	6,245.24	-2.60	255	50.24	44.64
Power Mech Projects	2,464.65	8,011.25	29.34	4,234.40	17.03	248	35.58	29.78
GMR Power & Urban Infra	98.73	7,362.81	-	4,834.67	-17.75	-111	302.45	30.16