	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	24,217	22,375	19,034	16,041	26,217	24,483	17,885	19,174	18,870	16,705	18,411	20,646	22,067	23,592	20,441
Cost of Operating Revenue	19,548	17,538	14,320	12,368	18,507	17,751	12,677	13,717	14,713	13,169	13,911	16,604	17,001	16,570	15,948
Gross Profit	4,669	4,837	4,714	3,673	7,709	6,733	5,208	5,457	4,157	3,535	4,500	4,042	5,066	7,021	4,492
Gross Margin	19.3	21.6	24.8	22.9	29.4	27.5	29.1	28.5	22.0	21.2	24.4	19.6	23.0	29.8	22.0
Total Operating Expenses	21,599	19,967	16,711	13,942	22,318	20,208	14,794	18,316	17,578	15,288	17,678	18,723	20,692	14,797	15,939
Operating Profit	2,618	2,408	2,322	2,098	3,898	4,275	3,091	858	1,292	1,417	733	1,924	1,375	8,795	4,502
Operating Margin	10.8	10.8	12.2	13.1	14.9	17.5	17.3	4.5	6.8	8.5	4.0	9.3	6.2	37.3	22.0
Financing Income/(Expense) - Net	-989	-363	-752	-1,012	-3,748	-5,748	-3,448	-978	-1,210	-2,570	-1,847	-2,113	-2,114	-1,554	-1,660
Profit before Taxes	1,804	2,161	1,841	1,384	824	947	178	-5,133	818	2,939	-656	-2,466	-605	8,484	4,296
Income Taxes	544	203	274	70	225	-142	-151	-238	-51	-167	23	7	41	-6	-627
Profit after Tax	1,587	2,247	1,914	1,800	760	1,425	1,256	-2,427	771	1,125	-999	-3,221	-1,609	4,938	2,900
PAT Margin	6.6	10.0	10.1	11.2	2.9	5.8	7.0	-12.7	4.1	6.7	-5.4	-15.6	-7.3	20.9	14.2
EPS - Basic - ex Extraordinary Items	60.05	85.43	72.77	68.45	40.81	54.33	16.26	-242.65	29.44	42.79	-37.98	-112.98	-42.66	124.64	71.44
EPS - Diluted - ex Extraordinary Items	60.05	85.43	72.77	68.45	40.81	54.33	16.26	-242.65	29.44	40.82	-37.98	-112.98	-42.66	120.68	71.41
EBIT	2,618	2,408	2,322	2,098	3,898	4,275	3,091	858	1,292	1,417	733	1,924	1,375	8,795	4,502
EBITDA	3,066	3,043	2,856	2,931	5,437	5,932	4,345	2,176	2,678	2,769	2,017	3,372	2,836	10,217	5,968
EBITDA Margin	12.7	13.6	15.0	18.3	20.7	24.2	24.3	11.4	14.2	16.6	11.0	16.3	12.9	43.3	29.2

Balance Sheet

Abridged

Understanding Balance Sheet

Reliance Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	21,829	23,335	23,815	45,847	47,155	45,784	43,960	33,055	37,102	38,081	35,932	35,847	35,597	36,249	39,976
Long-Term Investments	3,076	3,769	6,225	2,329	2,918	3,007	3,085	1,772	1,884	1,773	4,681	3,782	3,019	8,973	10,515
Property Plant & Equipment - Net	5,296	12,938	13,682	26,504	25,519	25,343	25,216	10,481	10,653	9,711	9,717	10,016	10,014	10,547	11,151
Total Non-Current Assets	34,638	43,161	45,113	51,082	53,640	52,565	56,158	35,328	28,001	24,083	26,600	25,146	23,584	29,592	31,184
Total Assets	61,408	66,496	68,928	96,929	1,00,795	98,349	1,00,117	68,383	65,103	62,163	62,533	60,993	59,181	65,841	71,160
Total Current Liabilities	18,928	22,991	23,084	40,982	43,773	44,025	43,701	32,600	35,014	37,748	33,961	35,562	32,686	30,215	30,481
Long Term Debt	11,700	12,636	15,049	22,401	23,787	19,129	20,904	13,008	11,826	6,536	5,516	4,489	3,230	1,989	1,484
Total Non-Current Liabilities	18,031	17,153	19,000	32,160	33,742	29,380	31,159	19,917	18,467	13,031	12,237	11,478	12,637	11,813	11,592
Total Liabilities	36,958	40,144	42,084	73,141	77,515	73,405	74,861	52,517	53,481	50,778	46,198	47,040	45,323	42,028	42,072
Total Shareholders' Equity	24,244	26,121	26,591	22,093	21,652	23,348	23,680	14,176	9,792	9,203	12,407	9,294	8,747	14,430	17,873
Minority Interest	206	231	252	1,695	1,628	1,597	1,576	1,690	1,829	2,182	3,927	4,660	5,111	9,383	11,216
Total Equity	24,450	26,352	26,843	23,788	23,280	24,944	25,257	15,866	11,622	11,385	16,335	13,953	13,858	23,813	29,088
Total Liabilities & Equity	61,408	66,496	68,928	96,929	1,00,795	98,349	1,00,117	68,383	65,103	62,163	62,533	60,993	59,181	65,841	71,160

Cash Flow

Abridged

Understanding Cash Flow Statement

Reliance Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1,510	2,316	1,322	1,211	3,587	3,201	2,224	3,192	4,264	3,692	2,684	4,290	2,984	11,217	7,514
Working Capital - Increase/(Decrease)	-3,901	-692	1,695	499	3,934	2,037	432	-5,216	-2,647	-3,606	111	-1,782	-748	-8,399	-5,443
Net CF from Operating Activities	-2,391	1,625	3,017	1,710	7,520	5,238	2,656	-2,024	1,617	86	2,795	2,508	2,237	2,819	2,071
Capital Expenditures - Net	1,162	4,028	3,630	1,956	2,549	2,319	1,590	1,420	1,308	960	753	1,337	885	1,456	1,550
Net CF from Investing Activities	-2,958	-8,632	-6,787	-2,805	-7,819	-1,303	-895	2,068	-1,160	430	-548	-1,405	-637	-1,938	-1,532
Dividends Paid - Cash - Total	221	225	227	233	257	254	296	280	20	23	10	8	9	10	22
Stock - Issuance/(Retirement) - Net	-217	19	15	15	-	-	-	-	-	-	138	413	-	754	225
Debt - LT & ST - Issuance/(Retirement) - Total	6,438	6,128	4,337	1,174	-163	-3,569	-4,409	1,822	-352	-141	-1,229	-1,270	-1,347	-3,524	-1,027
Net Cash Flow from Financing Activities	6,124	6,119	3,965	953	-421	-3,821	-4,698	1,565	-358	-164	-1,890	-1,219	-1,598	-207	-1,036
Free Cash Flow to Equity	2,886	3,724	3,723	928	4,809	-649	-3,344	-1,622	-43	-1,015	813	-99	5	-2,161	-506
Free Operating CF net dividend	-3,800	-2,648	-845	-498	4,710	2,644	755	-3,754	274	-919	1,974	1,157	1,201	1,344	355
Free Operating CF	-3,579	-2,423	-618	-264	4,967	2,898	1,051	-3,474	294	-896	1,985	1,165	1,210	1,354	377

Business Segment Analysis

FY End:

Mar 25

Reliance Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Power Business (90.8%)₹ 1,373.19 CrInfrastructure (7.2%)₹ 109.35 CrEngineering and Contruction Business (1.3%)₹ 19.00 CrOthers (0.7%)₹ 10.07 Cr

Revenue / Sales

Power Business (93.7%)₹ 28,120.97 CrInfrastructure (4.6%)₹ 1,371.55 CrOthers (1.0%)₹ 313.30 CrEngineering and Contruction Business (0.7%)₹ 211.81 Cr

Assets

Power Business (60.4%)₹ 40,582.07 CrUnallocated (15.8%)₹ 10,634.18 CrInfrastructure (14.4%)₹ 9,663.67 CrEngineering and Contruction Business (4.3%)₹ 2,906.15 CrAsset held for sale (2.0%)₹ 1,362.21 CrAssets of Discontinued operations (2.0%)₹ 1,362.21 CrOthers (1.0%)₹ 692.59 Cr

Regional Segment Analysis

Reliance Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Reliance Infrastructure Ltd.

Historical Segment Analysis

Track how Reliance Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Power Business	683	1,799	1,161	972	752	879	1,231	1,473	922	696	776	1,074	891	1,373
Infrastructure	2,010	6,312	2,565	3,191	1,268	1,942	1,034	602	219	188	200	159	204	109
Engineering and Contruction Business	18	10	248	246	14	15	0	2	0	14	4	3	6	19
Others	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Cement Business	-	-	-	-	1,026	322	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Reliance Infrastructure Ltd.?

The latest trailing twelve month revenue of Reliance Infrastructure Ltd. is ₹ 20,440.50 Cr, reflecting a 1-year growth of -13.36% and a 3-year CAGR of -0.33%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Reliance Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Reliance Infrastructure Ltd. is ₹ 2,900.23 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Reliance Infrastructure Ltd.?

The trailing twelve month EBITDA of Reliance Infrastructure Ltd. is approximately ₹ 4,501.69 Cr (based on an operating margin of 22.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Reliance Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Reliance Infrastructure Ltd. is 71.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Reliance Infrastructure Ltd.?

The debt-to-equity ratio of Reliance Infrastructure Ltd. stands at 0.28. The interest coverage ratio is 2.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Reliance Infrastructure Ltd.?

The estimated book value per share of Reliance Infrastructure Ltd. is 448.96 (derived from a P/B ratio of 0.16 and market price of ₹ 73.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Reliance Infrastructure Ltd.?

The trailing twelve month operating cash flow of Reliance Infrastructure Ltd. is ₹ 2,070.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Reliance Infrastructure Ltd. report consolidated or standalone financials?

Reliance Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.