	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
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 AR	12M IR
Total Revenue	61.34	80.27	84.83	90.09	89.69	93.21	88.87	84.59	79.80	54.31	65.19	68.05	58.09	49.49	45.42	37.78
Cost of Operating Revenue	7.55	11.70	11.54	12.33	13.00	14.94	14.67	15.36	14.76	13.43	11.08	7.12	3.42	2.21	2.12	-
Gross Profit	53.79	68.57	73.30	77.76	76.70	78.27	74.20	69.23	65.03	40.89	54.11	60.93	54.66	47.28	43.30	-
Gross Margin	87.7	85.4	86.4	86.3	85.5	84.0	83.5	81.8	81.5	75.3	83.0	89.5	94.1	95.5	95.3	-
Total Operating Expenses	38.61	50.74	56.89	74.41	79.05	88.56	86.41	87.83	86.48	62.02	71.06	71.10	66.85	62.85	54.53	48.63
Operating Profit	22.73	29.53	27.95	15.68	10.64	4.65	2.46	-3.24	-6.69	-7.70	-5.88	-3.05	-8.76	-13.36	-9.11	-10.85
Operating Margin	37.1	36.8	32.9	17.4	11.9	5.0	2.8	-3.8	-8.4	-14.2	-9.0	-4.5	-15.1	-27.0	-20.1	-28.7
Financing Income/(Expense) - Net	8.86	8.94	5.63	8.10	9.83	15.57	12.67	15.24	15.89	14.32	14.20	10.65	18.64	29.90	20.98	-
Profit before Taxes	31.54	35.39	33.60	25.59	21.84	20.85	16.27	13.52	11.04	10.03	10.71	19.75	18.96	13.62	14.08	12.55
Income Taxes	7.93	11.01	9.46	2.63	5.32	3.83	5.39	4.21	1.33	0.38	2.36	2.18	5.64	1.65	3.75	2.18
Profit after Tax	23.61	24.38	24.14	22.97	16.53	17.02	10.87	9.32	9.71	9.65	8.35	17.57	13.32	11.97	12.39	-
PAT Margin	38.5	30.4	28.5	25.5	18.4	18.3	12.2	11.0	12.2	17.8	12.8	25.8	22.9	24.2	27.3	-
EPS - Basic - ex Extraordinary Items	15.64	16.15	15.99	15.21	10.94	11.27	7.20	6.17	6.43	6.39	5.53	11.64	8.82	7.93	8.21	-
EPS - Diluted - ex Extraordinary Items	15.64	16.15	15.99	15.21	10.94	11.27	7.20	6.17	6.43	6.39	5.53	11.64	8.82	7.93	8.21	-
EBIT	22.73	29.53	27.95	15.68	10.64	4.65	2.46	-3.24	-6.69	-7.70	-5.88	-3.05	-8.76	-13.36	-9.11	-10.85
EBITDA	29.49	40.02	38.46	27.01	22.97	19.08	16.37	10.96	7.35	5.31	4.27	2.84	-6.15	-11.90	-7.71	-9.47
EBITDA Margin	48.1	49.9	45.3	30.0	25.6	20.5	18.4	13.0	9.2	9.8	6.5	4.2	-10.6	-24.0	-17.0	-25.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	69.61	76.93	74.64	103.21	115.59	43.88	47.79	56.34	77.62	82.70	145.72	211.83	228.69	242.26	333.21
Long-Term Investments	6.77	6.77	83.24	105.65	113.88	197.90	218.71	233.73	229.22	269.45	236.85	180.74	224.82	212.68	107.82
Property Plant & Equipment - Net	63.69	61.95	78.67	73.53	67.79	63.99	59.73	54.29	50.09	46.30	42.73	36.82	28.77	27.24	25.84
Total Non-Current Assets	228.67	224.83	238.25	263.63	266.89	340.36	350.25	353.68	336.75	365.91	324.70	264.67	304.95	294.88	196.59
Total Assets	298.28	301.75	312.89	366.83	382.48	384.25	398.04	410.02	414.37	448.61	470.41	476.49	533.65	537.14	529.80
Total Current Liabilities	60.90	43.60	33.92	23.82	29.08	20.60	25.15	21.94	29.90	19.97	18.66	33.05	43.26	58.77	36.47
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	22.83	26.19	29.31	27.55	24.59	21.36	18.84	17.40	14.19	16.68	16.83	12.28	19.04	16.63	19.42
Total Liabilities	83.73	69.79	63.23	51.38	53.67	41.96	44.00	39.34	44.09	36.65	35.49	45.32	62.30	75.40	55.89
Total Shareholders' Equity	214.55	231.97	249.65	315.46	328.81	342.29	354.04	370.69	370.28	411.96	434.92	431.17	471.35	461.74	473.91
Total Equity	214.55	231.97	249.65	315.46	328.81	342.29	354.04	370.69	370.28	411.96	434.92	431.17	471.35	461.74	473.91
Total Liabilities & Equity	298.28	301.75	312.89	366.83	382.48	384.25	398.04	410.02	414.37	448.61	470.41	476.49	533.65	537.14	529.80

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	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 AR
Operating CF bef Changes in Working Cap	32.03	38.39	42.47	24.03	18.35	15.33	10.26	10.08	18.08	17.19	16.85	9.74	-6.63	-13.58	-12.62
Working Capital - Increase/(Decrease)	24.41	-18.29	-0.23	17.12	3.04	15.60	3.61	10.53	-2.49	-6.37	3.29	24.95	10.15	12.58	-21.24
Net CF from Operating Activities	56.44	20.09	42.24	41.15	21.39	30.94	13.87	20.61	15.59	10.82	20.14	34.69	3.53	-1.00	-33.86
Capital Expenditures - Net	42.62	15.62	31.46	2.91	8.82	15.47	1.73	1.75	-0.03	-	-	-	-5.95	-0.22	-
Net CF from Investing Activities	-50.25	-13.68	-37.30	-33.76	-15.05	-23.79	-8.77	-14.65	-8.89	-7.72	-15.16	-30.48	1.75	6.67	38.72
Dividends Paid - Cash - Total	6.02	6.14	6.62	6.04	6.31	6.32	6.31	6.42	5.57	4.60	4.61	4.62	5.37	5.34	5.32
Net Cash Flow from Financing Activities	-6.02	-6.14	-6.62	-6.04	-6.31	-6.32	-6.31	-6.42	-5.57	-4.60	-4.61	-4.62	-5.37	-5.34	-5.32
Free Cash Flow to Equity	13.82	4.47	10.78	38.24	12.57	15.46	12.14	18.86	15.63	10.82	-	-	9.48	-0.78	-
Free Operating CF net dividend	7.65	-3.87	4.15	31.34	5.78	8.88	5.13	12.08	10.03	6.22	15.54	30.07	-1.84	-6.34	-39.18
Free Operating CF	13.67	2.27	10.78	37.38	12.09	15.20	11.44	18.50	15.59	10.82	20.14	34.69	3.53	-1.00	-33.86

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Infrastructure activity (100.0%)₹ 45.42 Cr

Assets

Infrastructure activity (100.0%)₹ 529.80 Cr

Operating Income

Infrastructure activity (100.0%)₹ -9.11 Cr

Regional Segment Analysis

Reliance Industrial 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 Industrial Infrastructure Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31
	2020 Mar 31
Infrastructure activity	0

Frequently Asked Questions

What is the revenue of Reliance Industrial Infrastructure Ltd.?

The latest trailing twelve month revenue of Reliance Industrial Infrastructure Ltd. is ₹ 37.78 Cr, reflecting a 1-year growth of -23.65% and a 3-year CAGR of -15.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Reliance Industrial Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Reliance Industrial Infrastructure Ltd. is ₹ 11.68 Cr, with a 3-year earnings CAGR of -15.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Reliance Industrial Infrastructure Ltd.?

The trailing twelve month EBITDA of Reliance Industrial Infrastructure Ltd. is approximately ₹ -10.85 Cr (based on an operating margin of -28.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Reliance Industrial Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Reliance Industrial Infrastructure Ltd. is 7.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Reliance Industrial Infrastructure Ltd.?

The debt-to-equity ratio of Reliance Industrial Infrastructure Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

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

The estimated book value per share of Reliance Industrial Infrastructure Ltd. is 306.83 (derived from a P/B ratio of 2.17 and market price of ₹ 665.25), 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 Industrial Infrastructure Ltd.?

The trailing twelve month operating cash flow of Reliance Industrial Infrastructure Ltd. is ₹ -33.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Reliance Industrial Infrastructure Ltd. report consolidated or standalone financials?

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