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Reliance Infra share price

Reliance Infrastructure Ltd.

NSE: RELINFRA BSE: 500390 SECTOR: Power Generation/Distribution  2.44 L   650   81

326.40
-15.45 (-4.52%)
NSE: Today, 04:07 PM

Price Summary

Today's High

₹ 354

Today's Low

₹ 324.75

52 Week High

₹ 423.4

52 Week Low

₹ 190.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13337.72 Cr.

Enterprise Value

13617.8 Cr.

No. of Shares

40.86 Cr.

P/E

0

P/B

2.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  130.34

CASH

188.93 Cr.

DEBT

469.01 Cr.

Promoter Holding

19.05 %

EPS (TTM)

₹  -19.35

Sales Growth

-50.12%

ROE

-19.25 %

ROCE

-9.13%

Profit Growth

42.6 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-50.12%
3 Year-47.54%
5 Year-30.64%

Profit Growth

1 Year42.6%
3 Year-200.29%
5 Year-201.45%

ROE%

1 Year-19.25%
3 Year-28.12%
5 Year-17.63%

ROCE %

1 Year-9.13%
3 Year-13.51%
5 Year-6.26%

Debt/Equity

0.0902

Price to Cash Flow

-71.09

Interest Cover Ratio

-1.8512

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 19.05 0.00
Mar 2025 16.50 0.00
Dec 2024 16.50 0.00
Sep 2024 16.50 0.00
Jun 2024 16.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 2590.83 Cr.
  • Company is virtually debt free.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.27480881781388.

 Limitations

  • The company has shown a poor profit growth of -200.286992232864% for the Past 3 years.
  • The company has shown a poor revenue growth of -47.542803480525% for the Past 3 years.
  • Company has a poor ROE of -28.1225666666667% over the past 3 years.
  • Company has a poor ROCE of -13.5065333333333% over the past 3 years
  • Company has high debtor days of 671.9784.
  • Company has negative cash flow from operations of -187.63.
  • Tax rate is low at 0.2404.
  • The company has a low EBITDA margin of -51.9555935585182% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 31.11 61.61 53.73 65.36 53.54
Total Expenditure 85.79 123.68 105.44 140.53 117.52
Operating Profit -54.68 -62.07 -51.71 -75.17 -63.98
Other Income 25.23 27.11 12.4 77.93 48.9
Interest 173.65 128.11 51.25 36.54 47.09
Depreciation 3.19 3.17 3.68 3.85 3.44
Exceptional Items 0 2248.09 -3108.19 253.79 176.62
Profit Before Tax -206.29 2081.85 -3202.43 216.16 111.01
Tax 0 -2.97 0.15 0.29 0
Profit After Tax -206.29 2084.82 -3202.58 215.87 111.01
Adjusted EPS (Rs) -5.21 52.62 -80.84 5.45 2.72

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1689.15 1467.37 810 424.68 211.81
Total Expenditure 1786.4 1640.46 1090.32 817.93 455.43
Operating Profit -97.25 -173.09 -280.32 -393.25 -243.62
Other Income 884.77 505.84 297.72 323.43 142.67
Interest 1193.36 654.75 801.65 738.35 389.56
Depreciation 59.24 41.96 26.99 15.78 13.89
Exceptional Items 353.56 0 -2392.66 -1113.91 -606.32
Profit Before Tax -111.52 -363.96 -3203.9 -1937.86 -1110.72
Provision for Tax -92.44 4.33 -6.2 -7.61 -2.67
Net Profit -19.08 -368.29 -3197.7 -1930.25 -1108.05
Adjusted EPS (Rs.) -0.73 -14 -90.9 -48.73 -27.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 263.03 263.03 351.83 396.17 396.17
Total Reserves 10112.55 9877.52 7000.23 5911.1 5559.98
Borrowings 115.94 120.35 124.92 129.67 219.6
Other N/C liabilities 1755.48 1726.4 1832.3 793.77 1092.12
Current liabilities 8497.05 8051.93 8165.03 7837.93 4778.2
Total Liabilities 20744.05 20039.23 17474.31 15068.64 12046.07
Assets
Net Block 379.61 324.94 302.35 207.94 209.83
Capital WIP 16.53 11.42 11.42 1.66 0
Intangible WIP 0 0 0 0 0
Investments 8194.66 8432.81 7666.26 5928.73 9489.37
Loans & Advances 102.1 20.22 47.86 72.05 78.49
Other N/C Assets 29.55 545.94 4.82 3.43 2.42
Current Assets 12021.6 10703.9 9441.6 8854.83 2265.96
Total Assets 20744.05 20039.23 17474.31 15068.64 12046.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -111.52 -363.96 -3203.9 -1937.86 -1110.72
Adjustment 187.63 265.4 3092.01 1849.96 1022.8
Changes in Assets & Liabilities 387.79 -85.75 601.07 224.34 -107.94
Tax Paid -18.45 20.76 42.6 102 8.23
Operating Cash Flow 445.45 -163.55 531.78 238.44 -187.63
Investing Cash Flow 1051.41 228.43 -2.7 551.77 -518.95
Financing Cash Flow -1513.1 -50.14 -280.17 -958 664.69
Net Cash Flow -16.24 14.74 248.91 -167.79 -41.89

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 16.50 16.50 16.50 16.50 19.05
jai anmol a ambani 0.03 0.03 0.03 0.03 0.03
reliance project ventures... 0.03 0.03 0.03 0.03 0.02
risee infinity private li... 16.31 16.31 16.31 16.31 18.87
shri anil d. ambani 0.04 0.04 0.04 0.04 0.03
smt.kokila d. ambani 0.07 0.07 0.07 0.07 0.07
tina a ambani 0.03 0.03 0.03 0.03 0.03
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 83.50 83.50 83.50 83.50 80.95
authum investment & infra... - 11.85 - 10.89 10.10
florintree insurtech llp 2.31 2.78 2.78 2.18 1.53
investor education and pr... - 0.52 - - 0.57
ketan mohanlal kakrecha 1.14 1.14 1.14 1.14 1.10
mathew cyriac 3.48 4.04 3.96 - 1.35
universal trustees privat... - - - - 1.18
vanguard total internatio... 1.15 1.16 1.16 1.19 1.02
investor education and pr... 0.52 - 0.52 0.59 -
mathew cyriac - - - 3.27 -
universal trustees pvt l... - - - 1.22 -
vanguard emerging markets... 1.09 1.09 1.09 1.09 -
authum investment and inf... 12.42 - 10.78 - -
universal trustees pvt lt... 1.09 1.31 1.23 - -
vfsi holdings pte. ltd. 4.36 - - - -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Concall Q1FY18
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Presentation Q2FY25

Company News

Reliance Infra Stock Price Analysis and Quick Research Report. Is Reliance Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Reliance Infra . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Reliance Infra has a PE ratio of -16.8643822593312 which is low and comparatively undervalued .

  • Share Price: - The current share price of Reliance Infra is Rs 326.4. One can use valuation calculators of ticker to know if Reliance Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Reliance Infra has ROA of -8.1731 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Reliance Infra has a Current ratio of 0.4742 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Reliance Infra has a ROE of -19.2541 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Reliance Infra has a Debt to Equity ratio of 0.0902 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Reliance Infra has reported revenue growth of -50.1248 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Reliance Infra for the current financial year is -115.018176667768 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Reliance Infra is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Reliance Infra is Rs -19.3544 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Reliance Infra in Ticker for free. Also, one can get the intrinsic value of Reliance Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Reliance Infra
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