Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 239.99B | 217.03B | 205.63B | 185.83B | 162.17B |
Gross Profit | 89.20B | 55.34B | 47.51B | 49.60B | 39.69B |
EBITDA | 58.63B | 30.32B | 8.63B | 24.91B | 67.20B |
Net Income | 49.38B | -16.09B | -32.21B | -9.99B | 11.25B |
Balance Sheet | |||||
Total Assets | 658.41B | 591.81B | 609.93B | 625.33B | 621.63B |
Cash, Cash Equivalents and Short-Term Investments | 28.81B | 29.53B | 15.85B | 12.36B | 9.15B |
Total Debt | 63.61B | 98.95B | 115.10B | 127.18B | 139.07B |
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 | -6.37B | -13.33B | -5.02B | 4.47B |
Financing Cash Flow | -12.52B | -15.98B | -22.42B | -29.42B | -15.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹634.99B | 22.78 | 1.50% | -2.95% | 16.18% | ||
69 Neutral | ₹2.63T | 17.05 | 3.18% | 0.40% | -1.73% | ||
66 Neutral | ₹106.96B | 1.98 | ― | -5.77% | ― | ||
66 Neutral | $17.40B | 17.96 | 5.60% | 3.67% | 6.62% | 11.55% | |
63 Neutral | ₹213.48B | 15.49 | 2.79% | 9.43% | -2.06% | ||
62 Neutral | ₹798.48B | 26.10 | 2.40% | 13.90% | -15.41% | ||
60 Neutral | ₹1.24T | 30.42 | 0.58% | 4.23% | 9.91% |
Reliance Infrastructure Limited announced that the recent classification of Reliance Communications’ loan account as fraud by Bank of India does not affect its business operations or stakeholders. The company clarified its independence from Reliance Communications, emphasizing no business or financial linkage, and reiterated its commitment to its business plans and stakeholder value creation.
Reliance Infrastructure Limited clarified that recent actions by the Central Bureau of Investigation on Reliance Communications Limited and Mr. Anil D Ambani have no impact on its operations, financial performance, or stakeholders. The company emphasized its independence from Reliance Communications, noting that Mr. Ambani has not been on its board for over 3.5 years, and it remains committed to its business plans and stakeholder value.
Reliance Infrastructure Limited has announced that the National Company Law Tribunal, Mumbai bench, has admitted a petition under the Insolvency and Bankruptcy Code against its wholly-owned subsidiary, SU Toll Road Private Limited. The petition, filed by the State Bank of India, involves a claim amount of INR 358.70 crore. Despite this development, Reliance Infrastructure has stated that the company’s exposure is fully provided for, and no financial impact is expected.
Reliance Infrastructure Limited has announced the incorporation of a joint venture company, GDL-Reliance Solar Pte Ltd, in Bhutan’s Gelephu Mindfulness City. This venture, a collaboration between Green Digital Private Limited and Reliance Enterprises Private Limited, aims to explore opportunities in the renewable and green energy sector, aligning with global sustainability trends and potentially enhancing the company’s market position in clean energy.
Reliance Infrastructure Limited announced the voting results of its 96th Annual General Meeting held on August 08, 2025. The meeting, which was attended by 6 promoters and 144 public shareholders via video conferencing, was conducted in compliance with SEBI regulations, and the results were shared with the exchange, reflecting the company’s adherence to regulatory requirements.
Reliance Infrastructure Limited, along with Reliance Power, has announced a strategic initiative to raise ₹18,000 crore through equity and debt to fuel growth in Defence & Aerospace and Renewable Energy sectors. This move, backed by unanimous board approval, underscores the group’s commitment to long-term stakeholder value and positions them as a key player in India’s defence export market and power distribution in Delhi. The leadership meet highlighted strategic partnerships with global companies like Dassault Aviation and Rheinmetall AG, aiming to enhance their manufacturing capabilities and market presence.
Reliance Infrastructure Limited announced that the Enforcement Directorate’s actions have concluded without impacting its business operations or stakeholders. The allegations relate to transactions of separate entities, Reliance Communications and Reliance Home Finance, which have no financial or business linkage to Reliance Infrastructure. The company remains focused on its business plans and continues to operate normally.
Reliance Infrastructure Limited has announced that its 96th Annual General Meeting (AGM) will be held on August 8, 2025, through video conferencing, allowing members to participate remotely. The company has sent the annual report and AGM notice electronically to members with registered emails, encouraging others to update their contact details for seamless communication. This move aligns with regulatory compliance and aims to enhance shareholder engagement and operational efficiency.
Reliance Infrastructure Limited has announced a final hearing date for the Scheme of Arrangement between itself and Reliance Velocity Limited, scheduled for July 30, 2025, before the National Company Law Tribunal in Mumbai. This scheme is significant as it involves the merger of Reliance Velocity Limited into Reliance Infrastructure Limited, which could potentially impact the company’s market positioning and shareholder interests.