Reliance Infrastructure Limited (RELINFRA) Financial Statements

8 Followers

Reliance Infrastructure Limited Financial Overview

Reliance Infrastructure Limited's market cap is currently ₹30.62B. The company's EPS TTM is ₹77.06; its P/E ratio is 152.35; Reliance Infrastructure Limited is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 235.92B	₹ 220.67B	₹ 207.42B	₹ 184.11B	₹ 167.05B
Gross Profit	₹ 81.33B	₹ 62.65B	₹ 56.39B	₹ 58.37B	₹ 49.38B
Operating Income	₹ 69.67B	₹ 51.46B	₹ 45.52B	₹ 47.37B	₹ 38.33B
EBITDA	₹ 54.67B	₹ 38.33B	₹ 31.27B	₹ 32.92B	₹ 61.20B
Net Income	₹ 49.38B	₹ -16.09B	₹ -32.21B	₹ -9.99B	₹ 11.25B
Balance Sheet
Cash & Short-Term Investments	₹ 28.81B	₹ 32.52B	₹ 19.02B	₹ 12.36B	₹ 9.15B
Total Assets	₹ 658.41B	₹ 591.81B	₹ 609.93B	₹ 625.33B	₹ 621.63B
Total Debt	₹ 63.61B	₹ 98.95B	₹ 115.10B	₹ 127.18B	₹ 139.07B
Net Debt	₹ 35.01B	₹ 81.74B	₹ 106.54B	₹ 117.46B	₹ 132.87B
Total Liabilities	₹ 420.28B	₹ 453.23B	₹ 470.40B	₹ 461.98B	₹ 475.28B
Stockholders' Equity	₹ 144.30B	₹ 87.47B	₹ 92.94B	₹ 124.07B	₹ 108.60B
Cash Flow
Free Cash Flow	₹ 23.35B	₹ 30.70B	₹ 21.15B	₹ 29.89B	₹ 4.54B
Operating Cash Flow	₹ 36.57B	₹ 40.97B	₹ 34.58B	₹ 37.99B	₹ 14.36B
Investing Cash Flow	₹ -17.31B	₹ -4.48B	₹ -13.33B	₹ -5.02B	₹ 4.47B
Financing Cash Flow	₹ -12.52B	₹ -36.48B	₹ -22.42B	₹ -29.42B	₹ -15.31B

Currency in INR

Reliance Infrastructure Limited Earnings and Revenue History

Income Statement >

Reliance Infrastructure Limited Debt to Assets

Balance Sheet >

Reliance Infrastructure Limited Cash Flow

Cash Flow >

Reliance Infrastructure Limited Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >