Reliance Infrastructure Ltd
RELINFRA
Infrastructure Developers & Operators
₹ 217.91
Price
₹ 8,850
Market Cap
Mid Cap
1.98
P/E Ratio
📊 Score Snapshot
8.69 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
40.69 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,192 | 2,571 | 2,098 | 2,828 | 3,255 | 2,115 | 3,580 | 7,688 |
| Adj Cash EBITDA Margin | 8.97 | 11.27 | 9.37 | 14.36 | 18.35 | 10.58 | 18.14 | 41.05 |
| Adj Cash EBITDA To EBITDA | 0.21 | 0.77 | 0.54 | 1.04 | 0.47 | 0.44 | 0.41 | 1.06 |
| Adj Cash EPS | -57.38 | -64.81 | -216.21 | -35.27 | -88.04 | -78.10 | -746.37 | 73.70 |
| Adj Cash PAT | 1,966 | -2,107 | -6,949 | -796.70 | -323.55 | -1,917 | -19,526 | 1,897 |
| Adj Cash PAT To PAT | 0.19 | 1.55 | 1.34 | 0.88 | -0.10 | -2.62 | 1.36 | 1.29 |
| Adj Cash PE | - | - | - | - | - | - | - | 6.91 |
| Adj EPS | 154.61 | -45.93 | -165.56 | -39.49 | 49.12 | 22.58 | -548.62 | 57.28 |
| Adj EV To Cash EBITDA | - | 4.14 | 2.96 | 2.15 | 2.59 | 6.03 | 3.34 | 2.78 |
| Adj EV To EBITDA | - | 3.21 | 1.60 | 2.24 | 1.23 | 2.68 | 1.36 | 2.95 |
| Adj Number Of Shares | 39.62 | 39.62 | 35.18 | 26.30 | 26.29 | 26.30 | 26.30 | 26.31 |
| Adj PE | 1.82 | - | - | - | 0.81 | 0.41 | - | 9.27 |
| Adj Peg | - | - | - | - | 0.01 | - | - | - |
| Bvps | 601.03 | 349.77 | 396.65 | 621.06 | 556.68 | 441.86 | 603.27 | 959.94 |
| Cash Conversion Cycle | 23.00 | 27.00 | 42.00 | 76.00 | 81.00 | 90.00 | 83.00 | 106.00 |
| Cash ROCE | 5.51 | 13.47 | 3.15 | 8.81 | 9.17 | 3.82 | 22.39 | 14.47 |
| Cash Roic | -28.71 | 4.87 | -6.74 | 4.99 | -15.88 | -10.04 | -54.24 | 6.45 |
| Cash Revenue | 24,441 | 22,805 | 22,398 | 19,689 | 17,735 | 19,990 | 19,731 | 18,728 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dso | 23.00 | 27.00 | 42.00 | 76.00 | 81.00 | 90.00 | 83.00 | 106.00 |
| Dividend Yield | - | - | - | - | - | - | - | 2.14 |
| EV | -4,480 | 10,641 | 6,211 | 6,076 | 8,441 | 12,759 | 11,958 | 21,389 |
| EV To EBITDA | - | 3.10 | 0.97 | 2.21 | 1.26 | 2.59 | 0.80 | 3.03 |
| EV To Fcff | 0.76 | 9.66 | - | 4.34 | - | - | - | 8.83 |
| Fcfe | -1,592 | -2,837 | -8,092 | -1,482 | -58.55 | -2,174 | -17,779 | -2,849 |
| Fcfe Margin | -6.51 | -12.44 | -36.13 | -7.53 | -0.33 | -10.88 | -90.10 | -15.21 |
| Fcfe To Adj PAT | -0.15 | 2.09 | 1.57 | 1.63 | -0.02 | -2.97 | 1.24 | -1.94 |
| Fcff | -5,901 | 1,101 | -1,693 | 1,401 | -4,368 | -2,574 | -16,772 | 2,423 |
| Fcff Margin | -24.14 | 4.83 | -7.56 | 7.11 | -24.63 | -12.87 | -85.00 | 12.94 |
| Fcff To NOPAT | -2.33 | 0.89 | 74.02 | 1.84 | 3.79 | 385.28 | 1.47 | 1.04 |
| Market Cap | 10,073 | 11,842 | 5,075 | 3,226 | 1,004 | 294.56 | 3,512 | 11,761 |
| PB | 0.42 | 0.85 | 0.36 | 0.20 | 0.07 | 0.03 | 0.22 | 0.47 |
| PE | 2.04 | - | - | - | 0.89 | 0.38 | - | 9.36 |
| Peg | - | - | - | - | 0.02 | - | - | - |
| PS | 0.41 | 0.52 | 0.23 | 0.16 | 0.06 | 0.01 | 0.18 | 0.63 |
| ROCE | 36.79 | 14.00 | 9.28 | 6.59 | 20.38 | 12.05 | 35.02 | 14.28 |
| ROE | 55.03 | -9.77 | -34.12 | -5.86 | 25.00 | 5.32 | -69.67 | 5.84 |
| Roic | 12.33 | 5.45 | -0.09 | 2.71 | -4.20 | -0.03 | -37.01 | 6.19 |
| Share Price | 254.25 | 298.90 | 144.25 | 122.65 | 38.20 | 11.20 | 133.55 | 447.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,235 | 5,908 | 4,108 | 5,033 | 7,258 | 7,193 | 4,686 | 4,638 | 7,153 | 5,565 | 4,186 | 4,111 | 6,229 | 6,172 |
| Interest | 444.00 | 409.00 | 374.00 | 468.00 | 472.00 | 470.00 | 552.00 | 578.00 | 610.00 | 571.00 | 643.00 | 657.00 | 567.00 | 527.00 |
| Expenses - | 5,180 | 5,686 | 4,094 | 4,427 | 6,647 | 6,517 | 4,369 | 4,113 | 6,495 | 5,431 | 4,349 | 3,816 | 5,463 | 5,838 |
| Other Income - | 794.00 | 849.00 | 8,435 | 97.00 | 87.00 | 63.00 | 396.00 | 300.00 | 221.00 | 668.00 | 998.00 | 673.00 | 213.00 | 652.00 |
| Exceptional Items | 1,509 | 1.00 | 514.00 | -3,071 | 3,656 | - | 220.00 | 125.00 | - | -355.00 | -2,393 | - | - | - |
| Depreciation | 368.00 | 375.00 | 360.00 | 359.00 | 355.00 | 348.00 | 366.00 | 379.00 | 387.00 | 371.00 | 366.00 | 368.00 | 365.00 | 350.00 |
| Profit Before Tax | 2,546 | 287.00 | 8,229 | -3,195 | 3,527 | -78.00 | 15.00 | -7.00 | -118.00 | -495.00 | -2,565 | -57.00 | 47.00 | 109.00 |
| Tax % | -1.14 | -6.27 | -0.40 | 0.28 | -18.94 | -19.23 | 753.33 | -4,200 | -54.24 | -14.55 | 3.16 | -122.81 | 153.19 | 34.86 |
| Net Profit - | 2,575 | 305.00 | 8,262 | -3,186 | 4,195 | -93.00 | -98.00 | -301.00 | -182.00 | -567.00 | -2,484 | -127.00 | -25.00 | 71.00 |
| Profit From Associates | 22.00 | 12.00 | 30.00 | 13.00 | 667.00 | -23.00 | -92.00 | -279.00 | -58.00 | -72.00 | 81.00 | -63.00 | -74.00 | -34.00 |
| Minority Share | -664.00 | -246.00 | -3,875 | -112.00 | -112.00 | -141.00 | -123.00 | -120.00 | -112.00 | -106.00 | -222.00 | -140.00 | -137.00 | -158.00 |
| Exceptional Items At | 1,508 | 1.00 | 514.00 | -3,066 | 3,654 | - | 199.00 | 110.00 | - | -355.00 | -2,390 | - | - | - |
| Profit Excl Exceptional | 1,067 | 305.00 | 7,748 | -120.00 | 541.00 | -93.00 | -297.00 | -411.00 | -182.00 | -212.00 | -94.00 | -127.00 | -25.00 | 71.00 |
| Profit For PE | 792.00 | 60.00 | 4,114 | -120.00 | 526.00 | -93.00 | -297.00 | -411.00 | -182.00 | -212.00 | -94.00 | -127.00 | -25.00 | 71.00 |
| Profit For EPS | 1,911 | 60.00 | 4,387 | -3,298 | 4,083 | -234.00 | -221.00 | -421.00 | -294.00 | -673.00 | -2,705 | -267.00 | -162.00 | -86.00 |
| EPS In Rs | 46.77 | 1.51 | 110.75 | -83.26 | 103.06 | -5.90 | -5.57 | -10.63 | -7.42 | -19.13 | -76.90 | -9.31 | -6.17 | -3.28 |
| PAT Margin % | 41.30 | 5.16 | 201.12 | -63.30 | 57.80 | -1.29 | -2.09 | -6.49 | -2.54 | -10.19 | -59.34 | -3.09 | -0.40 | 1.15 |
| PBT Margin | 40.83 | 4.86 | 200.32 | -63.48 | 48.59 | -1.08 | 0.32 | -0.15 | -1.65 | -8.89 | -61.28 | -1.39 | 0.75 | 1.77 |
| Tax | -29.00 | -18.00 | -33.00 | -9.00 | -668.00 | 15.00 | 113.00 | 294.00 | 64.00 | 72.00 | -81.00 | 70.00 | 72.00 | 38.00 |
| Yoy Profit Growth % | 50.00 | 164.00 | 1,485 | 71.00 | 389.00 | 56.00 | -216.00 | -223.00 | -638.00 | -397.00 | 80.00 | -276.00 | 91.00 | 184.00 |
| Adj Ebit | 1,481 | 696.00 | 8,089 | 344.00 | 343.00 | 391.00 | 347.00 | 446.00 | 492.00 | 431.00 | 469.00 | 600.00 | 614.00 | 636.00 |
| Adj EBITDA | 1,849 | 1,071 | 8,449 | 703.00 | 698.00 | 739.00 | 713.00 | 825.00 | 879.00 | 802.00 | 835.00 | 968.00 | 979.00 | 986.00 |
| Adj EBITDA Margin | 29.66 | 18.13 | 205.67 | 13.97 | 9.62 | 10.27 | 15.22 | 17.79 | 12.29 | 14.41 | 19.95 | 23.55 | 15.72 | 15.98 |
| Adj Ebit Margin | 23.75 | 11.78 | 196.91 | 6.83 | 4.73 | 5.44 | 7.41 | 9.62 | 6.88 | 7.74 | 11.20 | 14.59 | 9.86 | 10.30 |
| Adj PAT | 4,101 | 306.06 | 8,778 | -6,248 | 8,543 | -93.00 | -1,535 | 5,074 | -182.00 | -973.65 | -4,801 | -127.00 | -25.00 | 71.00 |
| Adj PAT Margin | 65.78 | 5.18 | 213.68 | -124.15 | 117.71 | -1.29 | -32.76 | 109.40 | -2.54 | -17.50 | -114.70 | -3.09 | -0.40 | 1.15 |
| Ebit | -28.00 | 695.00 | 7,575 | 3,415 | -3,313 | 391.00 | 127.00 | 321.00 | 492.00 | 786.00 | 2,862 | 600.00 | 614.00 | 636.00 |
| EBITDA | 340.00 | 1,070 | 7,935 | 3,774 | -2,958 | 739.00 | 493.00 | 700.00 | 879.00 | 1,157 | 3,228 | 968.00 | 979.00 | 986.00 |
| EBITDA Margin | 5.45 | 18.11 | 193.16 | 74.99 | -40.76 | 10.27 | 10.52 | 15.09 | 12.29 | 20.79 | 77.11 | 23.55 | 15.72 | 15.98 |
| Ebit Margin | -0.45 | 11.76 | 184.40 | 67.85 | -45.65 | 5.44 | 2.71 | 6.92 | 6.88 | 14.12 | 68.37 | 14.59 | 9.86 | 10.30 |
| NOPAT | 694.83 | -162.59 | -347.38 | 246.31 | 304.49 | 391.07 | 320.13 | 6,278 | 417.99 | -271.48 | -512.28 | -162.65 | -213.29 | -10.42 |
| NOPAT Margin | 11.14 | -2.75 | -8.46 | 4.89 | 4.20 | 5.44 | 6.83 | 135.36 | 5.84 | -4.88 | -12.24 | -3.96 | -3.42 | -0.17 |
| Operating Profit | 687.00 | -153.00 | -346.00 | 247.00 | 256.00 | 328.00 | -49.00 | 146.00 | 271.00 | -237.00 | -529.00 | -73.00 | 401.00 | -16.00 |
| Operating Profit Margin | 11.02 | -2.59 | -8.42 | 4.91 | 3.53 | 4.56 | -1.05 | 3.15 | 3.79 | -4.26 | -12.64 | -1.78 | 6.44 | -0.26 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24,441 | 22,805 | 22,398 | 19,689 | 17,735 | 19,990 | 19,731 | 18,728 | 25,229 | 26,952 | 16,185 | 19,151 |
| Interest | 1,784 | 2,310 | 2,393 | 2,060 | 2,727 | 2,400 | 2,581 | 5,204 | 5,581 | 5,026 | 2,347 | 1,696 |
| Expenses - | 20,678 | 20,653 | 20,972 | 17,832 | 17,471 | 18,607 | 24,242 | 15,545 | 20,455 | 22,435 | 14,389 | 16,340 |
| Other Income - | 6,828 | 1,167 | 2,454 | 860.00 | 6,597 | 3,380 | 13,292 | 4,073 | 2,138 | 2,745 | 2,372 | 884.00 |
| Exceptional Items | 1,098 | -111.00 | -2,504 | -30.00 | 157.00 | -159.00 | -6,086 | 208.00 | 1,300 | -182.00 | 396.00 | 376.00 |
| Depreciation | 1,421 | 1,503 | 1,448 | 1,283 | 1,352 | 1,389 | 1,292 | 1,254 | 1,688 | 1,544 | 833.00 | 534.00 |
| Profit Before Tax | 8,484 | -605.00 | -2,466 | -656.00 | 2,939 | 815.00 | -1,178 | 1,006 | 943.00 | 511.00 | 1,384 | 1,841 |
| Tax % | -8.17 | -89.75 | -3.97 | -32.32 | -6.02 | -11.41 | -97.20 | -20.68 | -47.83 | -35.62 | -24.64 | -4.29 |
| Net Profit - | 9,177 | -1,148 | -2,564 | -868.00 | 3,116 | 908.00 | -2,323 | 1,214 | 1,394 | 693.00 | 1,725 | 1,920 |
| Profit From Associates | 687.00 | -502.00 | -91.00 | -189.00 | 10.00 | 43.00 | -1,383 | 57.00 | 309.00 | 406.00 | 412.00 | 353.00 |
| Minority Share | -4,240 | -461.00 | -657.00 | -131.00 | -1,990 | -137.00 | -104.00 | 41.00 | 31.00 | 67.00 | 75.00 | -6.00 |
| Exceptional Items At | 1,096 | -102.00 | -2,491 | -29.00 | 156.00 | -138.00 | -5,709 | 197.00 | 1,204 | -78.00 | 320.00 | 298.00 |
| Profit Excl Exceptional | 8,081 | -1,046 | -73.00 | -840.00 | 2,960 | 1,046 | 3,387 | 1,018 | 190.00 | 771.00 | 1,406 | 1,622 |
| Profit For PE | 4,348 | -1,046 | -73.00 | -840.00 | 1,069 | 888.00 | 3,387 | 1,018 | 190.00 | 771.00 | 1,406 | 1,617 |
| Profit For EPS | 4,938 | -1,609 | -3,221 | -999.00 | 1,125 | 771.00 | -2,427 | 1,256 | 1,425 | 760.00 | 1,800 | 1,914 |
| EPS In Rs | 124.64 | -40.61 | -91.57 | -37.98 | 42.79 | 29.32 | -92.28 | 47.74 | 54.19 | 28.88 | 68.45 | 72.77 |
| Dividend Payout % | - | - | - | - | - | - | - | 20.00 | 17.00 | 29.00 | 12.00 | 10.00 |
| PAT Margin % | 37.55 | -5.03 | -11.45 | -4.41 | 17.57 | 4.54 | -11.77 | 6.48 | 5.53 | 2.57 | 10.66 | 10.03 |
| PBT Margin | 34.71 | -2.65 | -11.01 | -3.33 | 16.57 | 4.08 | -5.97 | 5.37 | 3.74 | 1.90 | 8.55 | 9.61 |
| Tax | -693.00 | 543.00 | 98.00 | 212.00 | -177.00 | -93.00 | 1,145 | -208.00 | -451.00 | -182.00 | -341.00 | -79.00 |
| Adj Ebit | 9,170 | 1,816 | 2,432 | 1,434 | 5,509 | 3,374 | 7,489 | 6,002 | 5,224 | 5,718 | 3,335 | 3,161 |
| Adj EBITDA | 10,591 | 3,319 | 3,880 | 2,717 | 6,861 | 4,763 | 8,781 | 7,256 | 6,912 | 7,262 | 4,168 | 3,695 |
| Adj EBITDA Margin | 43.33 | 14.55 | 17.32 | 13.80 | 38.69 | 23.83 | 44.50 | 38.74 | 27.40 | 26.94 | 25.75 | 19.29 |
| Adj Ebit Margin | 37.52 | 7.96 | 10.86 | 7.28 | 31.06 | 16.88 | 37.96 | 32.05 | 20.71 | 21.22 | 20.61 | 16.51 |
| Adj PAT | 10,365 | -1,359 | -5,167 | -907.70 | 3,282 | 730.86 | -14,325 | 1,465 | 3,316 | 446.17 | 2,219 | 2,312 |
| Adj PAT Margin | 42.41 | -5.96 | -23.07 | -4.61 | 18.51 | 3.66 | -72.60 | 7.82 | 13.14 | 1.66 | 13.71 | 12.07 |
| Ebit | 8,072 | 1,927 | 4,936 | 1,464 | 5,352 | 3,533 | 13,575 | 5,794 | 3,924 | 5,900 | 2,939 | 2,785 |
| EBITDA | 9,493 | 3,430 | 6,384 | 2,747 | 6,704 | 4,922 | 14,867 | 7,048 | 5,612 | 7,444 | 3,772 | 3,319 |
| EBITDA Margin | 38.84 | 15.04 | 28.50 | 13.95 | 37.80 | 24.62 | 75.35 | 37.63 | 22.24 | 27.62 | 23.31 | 17.33 |
| Ebit Margin | 33.03 | 8.45 | 22.04 | 7.44 | 30.18 | 17.67 | 68.80 | 30.94 | 15.55 | 21.89 | 18.16 | 14.54 |
| NOPAT | 2,533 | 1,231 | -22.87 | 759.52 | -1,154 | -6.68 | -11,444 | 2,328 | 4,562 | 4,032 | 1,200 | 2,375 |
| NOPAT Margin | 10.37 | 5.40 | -0.10 | 3.86 | -6.50 | -0.03 | -58.00 | 12.43 | 18.08 | 14.96 | 7.42 | 12.40 |
| Operating Profit | 2,342 | 649.00 | -22.00 | 574.00 | -1,088 | -6.00 | -5,803 | 1,929 | 3,086 | 2,973 | 963.00 | 2,277 |
| Operating Profit Margin | 9.58 | 2.85 | -0.10 | 2.92 | -6.13 | -0.03 | -29.41 | 10.30 | 12.23 | 11.03 | 5.95 | 11.89 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 12,512 | - | 11,113 | - | 9,694 | 8,275 | 7,074 | 6,537 | 5,175 |
| Advance From Customers | - | 1,731 | - | 1,520 | - | 1,630 | 1,185 | 796.00 | 749.00 | 895.00 |
| Average Capital Employed | 28,766 | 26,964 | 24,995 | 24,608 | - | 27,258 | 28,798 | 28,656 | 31,203 | 42,167 |
| Average Invested Capital | 15,478 | 20,554 | 15,640 | 22,608 | - | 25,132 | 28,056 | 27,496 | 25,642 | 30,920 |
| Average Total Assets | 64,966 | 62,500 | 61,329 | 60,029 | - | 61,651 | 62,198 | 63,428 | 66,528 | 84,013 |
| Average Total Equity | 22,529 | 18,836 | 16,215 | 13,906 | - | 15,144 | 15,484 | 13,128 | 13,744 | 20,561 |
| Cwip | 1,321 | 1,373 | 1,366 | 1,302 | 1,073 | 1,015 | 2,198 | 2,025 | 2,529 | 2,592 |
| Capital Employed | 32,834 | 30,175 | 24,698 | 23,753 | 25,292 | 25,463 | 29,053 | 28,542 | 28,769 | 33,637 |
| Cash Equivalents | 2,930 | 2,860 | 3,057 | 2,081 | 1,895 | 1,376 | 1,241 | 926.00 | 1,460 | 894.00 |
| Fixed Assets | 17,552 | 17,714 | 17,618 | 17,757 | 19,279 | 19,756 | 19,002 | 19,505 | 23,253 | 24,948 |
| Gross Block | - | 30,226 | - | 28,871 | - | 29,676 | 27,277 | 26,578 | 29,791 | 30,123 |
| Inventory | 134.00 | 179.00 | 114.00 | 120.00 | 99.00 | 81.00 | 66.00 | 73.00 | 64.00 | 62.00 |
| Invested Capital | 18,697 | 19,427 | 12,260 | 21,680 | 19,020 | 23,537 | 26,728 | 29,384 | 25,607 | 25,677 |
| Investments | 10,421 | 8,671 | 4,622 | 3,904 | 4,376 | 4,338 | 4,700 | 1,769 | 1,394 | 6,742 |
| Lease Liabilities | 124.00 | 68.00 | 57.00 | 70.00 | 52.00 | 62.00 | 71.00 | 77.00 | 82.00 | - |
| Loans N Advances | 785.00 | -782.00 | 4,759 | -3,910 | - | -3,784 | -3,053 | 5,510 | 5,560 | 5,871 |
| Long Term Borrowings | 1,653 | 1,933 | 2,830 | 3,170 | 3,918 | 4,435 | 5,452 | 6,473 | 11,759 | 13,008 |
| Net Debt | -7,614 | -5,170 | -941.00 | 3,910 | 4,550 | 5,796 | 6,777 | 11,212 | 14,293 | 10,136 |
| Net Working Capital | -176.00 | 340.00 | -6,724 | 2,621 | -1,332 | 2,766 | 5,528 | 7,854 | -175.00 | -1,863 |
| Non Controlling Interest | 10,188 | 9,383 | 5,364 | 5,111 | 4,868 | 4,660 | 3,927 | 3,775 | 1,829 | 1,690 |
| Other Asset Items | 33,948 | 34,295 | 25,670 | 36,202 | 27,204 | 35,558 | 34,135 | 28,261 | 25,645 | 22,615 |
| Other Borrowings | - | - | - | - | - | - | - | - | 2,765 | 1,911 |
| Other Liability Items | 19,397 | 16,902 | 17,586 | 15,900 | 18,989 | 16,272 | 15,283 | 16,188 | 15,247 | 13,843 |
| Reserves | 16,501 | 14,034 | 12,200 | 8,351 | 9,206 | 8,942 | 12,144 | 10,597 | 9,529 | 13,913 |
| Share Capital | 409.00 | 396.00 | 396.00 | 396.00 | 396.00 | 352.00 | 263.00 | 263.00 | 263.00 | 263.00 |
| Short Term Borrowings | 3,960 | 4,359 | 3,851 | 6,655 | 6,851 | 7,013 | 7,195 | 7,357 | 2,541 | 2,853 |
| Short Term Loans And Advances | - | - | - | 3.00 | 4,509 | 3.00 | 563.00 | 9,046 | 5,254 | 5,549 |
| Total Assets | 69,709 | 65,841 | 60,224 | 59,159 | 62,434 | 60,899 | 62,403 | 61,994 | 64,861 | 68,194 |
| Total Borrowings | 5,737 | 6,361 | 6,738 | 9,895 | 10,821 | 11,510 | 12,718 | 13,907 | 17,147 | 17,772 |
| Total Equity | 27,098 | 23,813 | 17,960 | 13,858 | 14,470 | 13,954 | 16,334 | 14,635 | 11,621 | 15,866 |
| Total Equity And Liabilities | 69,709 | 65,841 | 60,224 | 59,159 | 62,434 | 60,899 | 62,403 | 61,994 | 64,861 | 68,194 |
| Total Liabilities | 42,611 | 42,028 | 42,264 | 45,301 | 47,964 | 46,945 | 46,069 | 47,359 | 53,240 | 52,328 |
| Trade Payables | 17,478 | 17,033 | 17,940 | 17,986 | 18,153 | 17,534 | 16,882 | 16,468 | 20,096 | 19,819 |
| Trade Receivables | 2,617 | 1,532 | 3,018 | 1,702 | 3,998 | 2,560 | 4,114 | 3,926 | 4,954 | 4,468 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,252 | -3,648 | -2,242 | -2,942 | -1,531 | -1,979 | -3,334 | -7,428 |
| Cash From Investing Activity | -1,731 | 415.00 | -1,333 | -502.00 | 18.00 | -808.00 | 2,759 | -805.00 |
| Cash From Operating Activity | 3,657 | 4,097 | 3,458 | 3,799 | 1,436 | 2,875 | 684.00 | 8,153 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | -7.00 | 351.00 | 232.00 | -2,210 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,465 | -1,027 | -1,343 | -810.00 | -982.00 | -1,323 | -1,449 | -1,605 |
| Cash Paid For Purchase Of Investments | -332.00 | - | - | - | -6.00 | - | -4.00 | -89.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 212.00 | - | 883.00 | 183.00 | 2,691 | 906.00 |
| Cash Paid For Repayment Of Borrowings | -3,523 | -1,697 | -1,266 | -1,561 | -1,161 | -915.00 | -2,174 | -9,598 |
| Cash Received From Borrowings | - | 349.00 | 11.00 | 346.00 | 1,034 | 577.00 | 4,048 | 5,189 |
| Cash Received From Issue Of Shares | 754.00 | - | 413.00 | 138.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 9.00 | 142.00 | 7.00 | 57.00 | 22.00 | 15.00 | 30.00 | 14.00 |
| Cash Received From Sale Of Investments | - | 41.00 | 1.00 | 197.00 | 59.00 | 96.00 | 406.00 | 28.00 |
| Change In Inventory | -64.00 | -27.00 | -8.00 | 4.00 | -10.00 | -4.00 | 18.00 | 43.00 |
| Change In Other Working Capital Items | -8,335 | -721.00 | -1,774 | 107.00 | -2,042 | -889.00 | -5,219 | 389.00 |
| Change In Payables | - | - | - | - | -1,554 | -1,755 | - | - |
| Change In Receivables | - | - | - | - | - | - | - | - |
| Change In Working Capital | -8,399 | -748.00 | -1,782 | 111.00 | -3,606 | -2,648 | -5,201 | 432.00 |
| Direct Taxes Paid | -27.00 | 96.00 | 93.00 | 71.00 | -72.00 | 148.00 | 151.00 | -208.00 |
| Dividends Paid | -10.00 | -9.00 | -8.00 | -10.00 | -22.00 | -20.00 | -280.00 | -296.00 |
| Dividends Received | 1.00 | - | - | - | - | - | 1.00 | 1.00 |
| Interest Paid | -1,045 | -2,050 | -1,022 | -1,051 | -1,367 | -1,621 | -2,645 | -2,839 |
| Interest Received | 206.00 | 189.00 | 72.00 | 47.00 | 17.00 | 365.00 | 859.00 | 925.00 |
| Net Cash Flow | 674.00 | 865.00 | -117.00 | 356.00 | -77.00 | 87.00 | 109.00 | -80.00 |
| Other Cash Financing Items Paid | 2,572 | -241.00 | -369.00 | -803.00 | -14.00 | 1.00 | -2,283 | 116.00 |
| Other Cash Investing Items Paid | -150.00 | 1,069 | -282.00 | 7.00 | 32.00 | -496.00 | -8.00 | 1,225 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | 944.00 | 3,584 |
| Profit From Operations | 12,082 | 4,749 | 5,147 | 3,618 | 5,114 | 5,375 | 4,789 | 4,345 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Relinfra | 2025-09-30 | - | 7.07 | 1.27 | 72.47 | 0.11 |
| Relinfra | 2025-06-30 | - | 10.26 | 1.38 | 69.18 | 0.11 |
| Relinfra | 2025-03-31 | - | 11.35 | 1.36 | 70.66 | 0.11 |
| Relinfra | 2024-12-31 | - | 9.00 | 1.34 | 73.01 | 0.11 |
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