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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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8 Followers

Reliance Infrastructure Limited Ratios

IN:RELINFRA's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:RELINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.48. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.27	0.25	0.38	0.37	0.45
Quick Ratio	0.26	0.24	0.37	0.37	0.45
Cash Ratio	0.07	0.09	0.05	0.02	0.03
Solvency Ratio	0.18	0.15	>-0.01	-0.04	<0.01
Operating Cash Flow Ratio	0.04	0.12	0.11	0.10	0.11
Short-Term Operating Cash Flow Coverage	0.32	0.84	0.62	0.49	0.53
Net Current Asset Value	₹ -339.27B	₹ -341.85B	₹ -317.56B	₹ -338.22B	₹ -308.66B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.17	0.19	0.20
Debt-to-Equity Ratio	0.34	0.44	1.13	1.24	1.03
Debt-to-Capital Ratio	0.25	0.31	0.53	0.55	0.51
Long-Term Debt-to-Capital Ratio	0.09	0.12	0.27	0.32	0.31
Financial Leverage Ratio	4.12	4.56	6.77	6.56	5.04
Debt Service Coverage Ratio	0.97	0.91	0.45	0.35	0.37
Interest Coverage Ratio	1.44	4.21	2.81	2.42	2.95
Debt to Market Cap	1.87	0.60	0.97	2.78	4.28
Interest Debt Per Share	179.83	195.91	310.98	469.64	544.56
Net Debt to EBITDA	0.62	0.64	2.13	3.41	3.57
Profitability Margins
Gross Profit Margin	26.89%	34.47%	28.39%	27.19%	31.70%
EBIT Margin	19.49%	17.25%	10.61%	8.19%	11.01%
EBITDA Margin	26.50%	23.17%	17.37%	15.08%	17.88%
Operating Profit Margin	11.68%	29.53%	23.32%	21.95%	25.73%
Pretax Profit Margin	55.69%	38.87%	-5.02%	-12.33%	-4.59%
Net Profit Margin	31.00%	20.93%	-7.29%	-15.53%	-5.43%
Continuous Operations Profit Margin	55.77%	38.90%	-5.20%	-12.36%	-4.72%
Net Income Per EBT	55.66%	53.84%	145.32%	125.99%	118.12%
EBT Per EBIT	476.87%	131.63%	-21.51%	-56.16%	-17.85%
Return on Assets (ROA)	9.14%	7.50%	-2.72%	-5.28%	-1.60%
Return on Equity (ROE)	34.85%	34.22%	-18.39%	-34.66%	-8.05%
Return on Capital Employed (ROCE)	6.43%	20.44%	22.12%	17.90%	16.58%
Return on Invested Capital (ROIC)	5.81%	18.12%	16.47%	14.03%	13.24%
Return on Tangible Assets	10.35%	8.63%	-3.21%	-6.42%	-1.96%
Earnings Yield	210.15%	47.47%	-15.88%	-78.32%	-33.82%
Efficiency Ratios
Receivables Turnover	6.85	15.40	2.52	3.94	5.22
Payables Turnover	0.86	0.91	0.88	0.86	0.74
Inventory Turnover	112.26	86.57	131.29	187.56	189.77
Fixed Asset Turnover	1.92	2.25	2.22	2.08	1.91
Asset Turnover	0.29	0.36	0.37	0.34	0.29
Working Capital Turnover Ratio	-1.73	-1.02	-0.99	-1.01	-1.04
Cash Conversion Cycle	-368.12	-374.26	-267.85	-329.27	-418.18
Days of Sales Outstanding	53.28	23.70	144.81	92.56	69.94
Days of Inventory Outstanding	3.25	4.22	2.78	1.95	1.92
Days of Payables Outstanding	424.65	402.17	415.45	423.77	490.04
Operating Cycle	56.53	27.91	147.59	94.50	71.86
Cash Flow Ratios
Operating Cash Flow Per Share	30.48	89.37	108.66	121.29	144.47
Free Cash Flow Per Share	30.48	57.07	81.42	74.18	113.67
CapEx Per Share	0.00	32.31	27.24	47.11	30.80
Free Cash Flow to Operating Cash Flow	1.00	0.64	0.75	0.61	0.79
Dividend Paid and CapEx Coverage Ratio	57.45	2.75	3.96	2.56	4.63
Capital Expenditure Coverage Ratio	0.00	2.77	3.99	2.57	4.69
Operating Cash Flow Coverage Ratio	0.22	0.57	0.41	0.30	0.30
Operating Cash Flow to Sales Ratio	0.06	0.15	0.19	0.17	0.21
Free Cash Flow Yield	41.79%	22.45%	30.31%	51.43%	101.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.48	2.11	-6.30	-1.28	-2.96
Price-to-Sales (P/S) Ratio	0.15	0.44	0.46	0.20	0.16
Price-to-Book (P/B) Ratio	0.18	0.72	1.16	0.44	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	2.39	4.46	3.30	1.94	0.99
Price-to-Operating Cash Flow Ratio	2.41	2.84	2.47	1.19	0.78
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.10	>-0.01	0.02
Price-to-Fair Value	0.18	0.72	1.16	0.44	0.24
Enterprise Value Multiple	1.17	2.54	4.78	4.72	4.47
Enterprise Value	63.71B	139.03B	183.04B	147.67B	147.00B
EV to EBITDA	1.17	2.54	4.78	4.72	4.47
EV to Sales	0.31	0.59	0.83	0.71	0.80
EV to Free Cash Flow	5.08	5.95	5.96	6.98	4.92
EV to Operating Cash Flow	5.08	3.80	4.47	4.27	3.87
Tangible Book Value Per Share	458.92	371.55	125.66	110.16	182.03
Shareholders’ Equity Per Share	410.58	352.69	231.97	325.96	471.78
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	-0.04	>-0.01	-0.03
Revenue Per Share	498.90	576.62	585.19	727.49	700.07
Net Income Per Share	154.65	120.68	-42.66	-112.98	-37.98
Tax Burden	0.56	0.54	1.45	1.26	1.18
Interest Burden	2.86	2.25	-0.47	-1.51	-0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	0.74	-2.55	-1.40	-5.79

Currency in INR