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Reliance Infrastructure Ltd

NSE: RELINFRA BSE: 500390Energy

Reliance Infrastructure Ltd. is one of the largest infrastructure companies engaged in developing infrastructure projects through various Special Purpose Vehicles (SPVs) in several sectors such as power, roads, metro rail and airport in the infrastructure space and the defence sector. The Co. is also a leading utility Company having a presence across the value chain of power businesses i.e. generation, transmission, distribution and power trading. [1]

67.7
52W: ₹64.2 — ₹425
PE 0 · Book ₹595 · -89% vs book
Market Cap₹2,767 Cr
Stock P/EPrice to Earnings
ROCE1.41%Return on Capital
ROE8.12%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Stock is trading at 0.11 times its book value

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.6% over past five years.
  • Promoter holding is low: 19.0%
  • Company has a low return on equity of -8.89% over last 3 years.
  • Contingent liabilities of Rs.2,438 Cr.
  • Company has high debtors of 656 days.
  • Company's cost of borrowing seems high

Shareholding Pattern

Promoters19.05%
FIIs5.53%
DIIs1.24%
Public74.06%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters16.5%16.5%16.5%16.5%19.05%2.619.05%19.05%19.05%
FIIs12.37%8.38%4.09%0.611.35%2.310.26%1.17.07%3.25.72%1.45.53%0.2
DIIs2.26%1.4%0.91.34%0.11.36%0.01.38%0.01.27%0.11.06%0.21.24%0.2
Public68.75%73.59%4.873.01%0.670.66%2.469.18%1.572.47%3.374.03%1.674.06%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales1906310831625465546160
Expenses32210927486124105141101186153
Operating Profit-132-46-166-55-63-52-75-47-125-94
OPM %-70%-72%-153%-176%-102%-96%-115%-88%-204%-157%
Net Profit-150-158-1,071-2062,084-3,203216109-601-140
EPS ₹-3.79-4-27.03-5.2152.61-80.855.452.67-14.72-3.42

AI Insights

Revenue Trend

TTM revenue at ₹240Cr, up 13.2% YoY. OPM at -142%.

Debt Position

Borrowings at ₹706Cr. Debt-to-equity ratio: 0.03x. Healthy balance sheet.

Institutional Flow

DIIs: 1.24% (-1.82pp change). FIIs: 5.53% (-7.39pp change). Promoters hold 19.05%.

Margin & Efficiency

ROCE declining from 7% (Mar 2014) to -1% (Mar 2025). Working capital days: -4672.

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