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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 ₹0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.16	>-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	1.02	0.35	0.33	0.09	0.72
Interest Coverage Ratio	2.36	1.28	1.01	0.63	2.16
Debt to Market Cap	0.57	0.97	0.97	2.78	15.01
Interest Debt Per Share	198.06	310.98	323.67	487.63	614.11
Net Debt to EBITDA	0.57	2.70	2.70	12.34	1.98
Profitability Margins
Gross Profit Margin	34.25%	25.50%	25.50%	26.85%	24.47%
EBIT Margin	21.13%	7.04%	7.04%	-1.42%	33.22%
EBITDA Margin	27.57%	13.97%	13.97%	4.18%	41.44%
Operating Profit Margin	18.08%	10.79%	10.79%	7.25%	29.51%
Pretax Profit Margin	42.49%	-2.79%	-2.79%	-11.94%	-1.92%
Net Profit Margin	23.28%	-7.41%	-7.41%	-15.60%	-3.28%
Continuous Operations Profit Margin	42.62%	-2.97%	-2.97%	-11.98%	19.21%
Net Income Per EBT	54.79%	266.08%	266.08%	130.64%	170.92%
EBT Per EBIT	235.04%	-25.82%	-25.82%	-164.63%	-6.51%
Return on Assets (ROA)	7.95%	-2.72%	-2.72%	-5.28%	-0.86%
Return on Equity (ROE)	35.56%	-18.39%	-18.39%	-34.66%	-5.78%
Return on Capital Employed (ROCE)	11.92%	10.06%	10.06%	5.89%	19.60%
Return on Invested Capital (ROIC)	10.56%	8.35%	8.35%	4.63%	6.98%
Return on Tangible Assets	9.13%	-3.21%	-3.21%	-6.42%	-1.06%
Earnings Yield	45.55%	-15.88%	-15.88%	-78.32%	-57.76%
Efficiency Ratios
Receivables Turnover	14.67	2.48	2.48	2.11	1.07
Payables Turnover	0.87	0.90	0.90	0.86	0.74
Inventory Turnover	82.72	71.93	71.93	187.56	168.57
Fixed Asset Turnover	2.13	2.18	2.18	2.07	1.68
Asset Turnover	0.34	0.37	0.37	0.34	0.26
Working Capital Turnover Ratio	-1.88	-0.94	-0.94	-1.01	-0.90
Cash Conversion Cycle	-391.55	-253.71	-253.71	-249.06	-146.85
Days of Sales Outstanding	24.88	147.24	147.24	172.77	341.72
Days of Inventory Outstanding	4.41	5.07	5.07	1.95	2.17
Days of Payables Outstanding	420.85	406.02	406.02	423.77	490.73
Operating Cycle	29.30	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	2.20	-6.30	-6.30	-1.28	-1.73
Price-to-Sales (P/S) Ratio	0.50	0.47	0.47	0.20	0.06
Price-to-Book (P/B) Ratio	0.80	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	0.34	0.10	0.10	>-0.01	0.01
Price-to-Fair Value	0.80	1.16	1.16	0.44	0.10
Enterprise Value Multiple	2.36	6.04	6.04	17.11	2.11
Enterprise Value	146.33B	183.04B	183.04B	147.67B	142.09B
EV to EBITDA	2.36	6.04	6.04	17.11	2.11
EV to Sales	0.65	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	374.18	125.66	125.66	110.16	-19.18
Shareholders’ Equity Per Share	353.52	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	550.42	575.55	575.55	724.14	617.70
Net Income Per Share	128.16	-42.66	-42.66	-112.98	-20.28
Tax Burden	0.55	2.66	2.66	1.31	1.71
Interest Burden	2.01	-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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