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STOCKS

Reliance Infrastructure Limited (IN:RELINFRA)

:RELINFRA

RELINFRA

Reliance Infrastructure Limited

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Reliance Infrastructure Limited (RELINFRA) Ratios

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Reliance Infrastructure Limited Ratios

IN:RELINFRA's free cash flow for Q4 2025 was ₹0.32. For the 2025 fiscal year, IN:RELINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.25	0.34	0.34	0.37	0.47
Quick Ratio	0.24	0.34	0.34	0.37	0.47
Cash Ratio	0.09	0.05	0.05	0.02	0.02
Solvency Ratio	0.15	>-0.01	>-0.01	-0.04	0.02
Operating Cash Flow Ratio	0.00	0.11	0.11	0.10	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.62	0.62	0.49	0.20
Net Current Asset Value	₹ -341.85B	₹ -330.65B	₹ -330.65B	₹ -338.22B	₹ -330.92B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.17	0.17	0.19	0.22
Debt-to-Equity Ratio	0.44	1.13	1.13	1.24	1.51
Debt-to-Capital Ratio	0.31	0.53	0.53	0.55	0.60
Long-Term Debt-to-Capital Ratio	0.12	0.27	0.27	0.32	0.41
Financial Leverage Ratio	4.56	6.77	6.77	6.56	6.75
Debt Service Coverage Ratio	0.58	0.33	0.33	0.09	0.72
Interest Coverage Ratio	3.90	1.01	1.01	0.63	2.16
Debt to Market Cap	0.41	0.97	0.97	2.78	15.01
Interest Debt Per Share	148.95	323.67	323.67	487.63	614.11
Net Debt to EBITDA	1.05	2.70	2.70	12.34	1.98
Profitability Margins
Gross Profit Margin	36.51%	25.50%	25.50%	26.85%	24.47%
EBIT Margin	8.02%	7.04%	7.04%	-1.42%	33.22%
EBITDA Margin	13.98%	13.97%	13.97%	4.18%	41.44%
Operating Profit Margin	23.14%	10.79%	10.79%	7.25%	29.51%
Pretax Profit Margin	35.85%	-2.79%	-2.79%	-11.94%	-1.92%
Net Profit Margin	20.79%	-7.41%	-7.41%	-15.60%	-3.28%
Continuous Operations Profit Margin	38.74%	-2.97%	-2.97%	-11.98%	19.21%
Net Income Per EBT	57.99%	266.08%	266.08%	130.64%	170.92%
EBT Per EBIT	154.94%	-25.82%	-25.82%	-164.63%	-6.51%
Return on Assets (ROA)	7.50%	-2.72%	-2.72%	-5.28%	-0.86%
Return on Equity (ROE)	33.56%	-18.39%	-18.39%	-34.66%	-5.78%
Return on Capital Employed (ROCE)	16.12%	10.06%	10.06%	5.89%	19.60%
Return on Invested Capital (ROIC)	14.29%	8.35%	8.35%	4.63%	6.98%
Return on Tangible Assets	8.62%	-3.21%	-3.21%	-6.42%	-1.06%
Earnings Yield	24.30%	-15.88%	-15.88%	-78.32%	-57.76%
Efficiency Ratios
Receivables Turnover	15.51	2.48	2.48	2.11	1.07
Payables Turnover	0.89	0.90	0.90	0.86	0.74
Inventory Turnover	84.44	71.93	71.93	187.56	168.57
Fixed Asset Turnover	2.25	2.18	2.18	2.07	1.68
Asset Turnover	0.36	0.37	0.37	0.34	0.26
Working Capital Turnover Ratio	-1.99	-0.94	-0.94	-1.01	-0.90
Cash Conversion Cycle	-384.44	-253.71	-253.71	-249.06	-146.85
Days of Sales Outstanding	23.54	147.24	147.24	172.77	341.72
Days of Inventory Outstanding	4.32	5.07	5.07	1.95	2.17
Days of Payables Outstanding	412.30	406.02	406.02	423.77	490.73
Operating Cycle	27.86	152.31	152.31	174.71	343.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	108.66	108.66	121.29	54.70
Free Cash Flow Per Share	0.00	81.42	81.42	74.18	17.31
CapEx Per Share	0.00	27.24	27.24	47.11	37.39
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.75	0.61	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	3.96	3.96	2.56	1.43
Capital Expenditure Coverage Ratio	0.00	3.99	3.99	2.57	1.46
Operating Cash Flow Coverage Ratio	0.00	0.41	0.41	0.30	0.10
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.17	0.09
Free Cash Flow Yield	0.00%	30.31%	30.31%	51.43%	49.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.11	-6.30	-6.30	-1.28	-1.73
Price-to-Sales (P/S) Ratio	0.65	0.47	0.47	0.20	0.06
Price-to-Book (P/B) Ratio	1.41	1.16	1.16	0.44	0.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.30	3.30	1.94	2.03
Price-to-Operating Cash Flow Ratio	0.00	2.47	2.47	1.19	0.64
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.10	0.10	>-0.01	0.01
Price-to-Fair Value	1.41	1.16	1.16	0.44	0.10
Enterprise Value Multiple	5.69	6.04	6.04	17.11	2.11
Enterprise Value	189.08B	183.04B	183.04B	147.67B	142.09B
EV to EBITDA	5.69	6.04	6.04	17.11	2.11
EV to Sales	0.80	0.84	0.84	0.72	0.88
EV to Free Cash Flow	0.00	5.96	5.96	6.98	31.26
EV to Operating Cash Flow	0.00	4.47	4.47	4.27	9.89
Tangible Book Value Per Share	292.75	125.66	125.66	110.16	-19.18
Shareholders’ Equity Per Share	276.59	231.97	231.97	325.96	350.53
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.07	-0.07	>-0.01	0.54
Revenue Per Share	455.27	575.55	575.55	724.14	617.70
Net Income Per Share	94.64	-42.66	-42.66	-112.98	-20.28
Tax Burden	0.58	2.66	2.66	1.31	1.71
Interest Burden	4.47	-0.40	-0.40	8.42	-0.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.55	-2.55	-1.40	-4.61

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