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STOCKS

Reliance Infrastructure Limited (IN:RELINFRA)

:RELINFRA

RELINFRA

Reliance Infrastructure Limited

RESEARCH TOOLSreports

Reliance Infrastructure Limited (RELINFRA) Ratios

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6 Followers

Reliance Infrastructure Limited Ratios

IN:RELINFRA's free cash flow for Q1 2026 was ₹0.24. For the 2026 fiscal year, IN:RELINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.25	0.34	0.34	0.37
Quick Ratio	0.00	0.24	0.34	0.34	0.37
Cash Ratio	0.00	0.09	0.05	0.05	0.02
Solvency Ratio	-0.28	0.15	>-0.01	>-0.01	-0.04
Operating Cash Flow Ratio	0.00	0.12	0.11	0.11	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.84	0.62	0.62	0.49
Net Current Asset Value	₹ 238.13B	₹ -341.85B	₹ -330.65B	₹ -330.65B	₹ -338.22B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.10	0.17	0.17	0.19
Debt-to-Equity Ratio	0.00	0.44	1.13	1.13	1.24
Debt-to-Capital Ratio	0.00	0.31	0.53	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.27	0.27	0.32
Financial Leverage Ratio	0.00	4.56	6.77	6.77	6.56
Debt Service Coverage Ratio	2.64	0.91	0.35	0.33	0.09
Interest Coverage Ratio	3.46	4.21	1.28	1.01	0.63
Debt to Market Cap	0.00	0.60	0.97	0.97	2.78
Interest Debt Per Share	61.06	195.91	310.98	323.67	487.63
Net Debt to EBITDA	0.00	0.64	2.70	2.70	12.34
Profitability Margins
Gross Profit Margin	32.07%	34.47%	25.50%	25.50%	26.85%
EBIT Margin	14.00%	17.25%	7.04%	7.04%	-1.42%
EBITDA Margin	20.37%	23.17%	13.97%	13.97%	4.18%
Operating Profit Margin	26.77%	29.53%	10.79%	10.79%	7.25%
Pretax Profit Margin	42.91%	38.87%	-2.79%	-2.79%	-11.94%
Net Profit Margin	23.45%	20.93%	-7.41%	-7.41%	-15.60%
Continuous Operations Profit Margin	42.93%	38.90%	-2.97%	-2.97%	-11.98%
Net Income Per EBT	54.65%	53.84%	266.08%	266.08%	130.64%
EBT Per EBIT	160.29%	131.63%	-25.82%	-25.82%	-164.63%
Return on Assets (ROA)	0.00%	7.50%	-2.72%	-2.72%	-5.28%
Return on Equity (ROE)	30.41%	34.22%	-18.39%	-18.39%	-34.66%
Return on Capital Employed (ROCE)	0.00%	20.44%	10.06%	10.06%	5.89%
Return on Invested Capital (ROIC)	0.00%	18.13%	8.35%	8.35%	4.63%
Return on Tangible Assets	0.00%	8.63%	-3.21%	-3.21%	-6.42%
Earnings Yield	105.37%	47.47%	-15.88%	-15.88%	-78.32%
Efficiency Ratios
Receivables Turnover	0.00	15.40	2.48	2.48	2.11
Payables Turnover	0.00	0.91	0.90	0.90	0.86
Inventory Turnover	0.00	86.57	71.93	71.93	187.56
Fixed Asset Turnover	0.00	2.25	2.18	2.18	2.07
Asset Turnover	0.00	0.36	0.37	0.37	0.34
Working Capital Turnover Ratio	-1.87	-1.02	-0.94	-0.94	-1.01
Cash Conversion Cycle	0.00	-374.26	-253.71	-253.71	-249.06
Days of Sales Outstanding	0.00	23.70	147.24	147.24	172.77
Days of Inventory Outstanding	0.00	4.22	5.07	5.07	1.95
Days of Payables Outstanding	0.00	402.17	406.02	406.02	423.77
Operating Cycle	0.00	27.91	152.31	152.31	174.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	89.37	108.66	108.66	121.29
Free Cash Flow Per Share	0.00	57.07	81.42	81.42	74.18
CapEx Per Share	0.00	32.31	27.24	27.24	47.11
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.75	0.75	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	2.75	3.96	3.96	2.56
Capital Expenditure Coverage Ratio	0.00	2.77	3.99	3.99	2.57
Operating Cash Flow Coverage Ratio	0.00	0.57	0.41	0.41	0.30
Operating Cash Flow to Sales Ratio	0.00	0.15	0.19	0.19	0.17
Free Cash Flow Yield	0.00%	22.45%	30.31%	30.31%	51.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.95	2.11	-6.30	-6.30	-1.28
Price-to-Sales (P/S) Ratio	0.32	0.44	0.47	0.47	0.20
Price-to-Book (P/B) Ratio	0.21	0.72	1.16	1.16	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.46	3.30	3.30	1.94
Price-to-Operating Cash Flow Ratio	0.00	2.84	2.47	2.47	1.19
Price-to-Earnings Growth (PEG) Ratio	0.15	>-0.01	0.10	0.10	>-0.01
Price-to-Fair Value	0.21	0.72	1.16	1.16	0.44
Enterprise Value Multiple	1.58	2.54	6.04	6.04	17.11
Enterprise Value	71.79B	139.03B	183.04B	183.04B	147.67B
EV to EBITDA	1.58	2.54	6.04	6.04	17.11
EV to Sales	0.32	0.59	0.84	0.84	0.72
EV to Free Cash Flow	0.00	5.95	5.96	5.96	6.98
EV to Operating Cash Flow	0.00	3.80	4.47	4.47	4.27
Tangible Book Value Per Share	843.64	371.55	125.66	125.66	110.16
Shareholders’ Equity Per Share	843.64	352.69	231.97	231.97	325.96
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	-0.07	-0.07	>-0.01
Revenue Per Share	790.28	576.62	575.55	575.55	724.14
Net Income Per Share	185.33	120.68	-42.66	-42.66	-112.98
Tax Burden	0.55	0.54	2.66	2.66	1.31
Interest Burden	3.06	2.25	-0.40	-0.40	8.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	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	0.74	-2.55	-2.55	-1.40

Currency in INR