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Reliance Industrial Infrastructure Limited (IN:RIIL)
:RIIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 494.90M | ₹ 580.86M | ₹ 680.48M | ₹ 651.88M | ₹ 543.14M |
| Gross Profit | ₹ 448.60M | ₹ 190.41M | ₹ 272.35M | ₹ 254.67M | ₹ 208.31M |
| Operating Income | ₹ 238.20M | ₹ -9.64M | ₹ -53.03M | ₹ -55.76M | ₹ -74.01M |
| EBITDA | ₹ -119.00M | ₹ -61.50M | ₹ 28.36M | ₹ 42.68M | ₹ 53.15M |
| Net Income | ₹ 119.70M | ₹ 133.18M | ₹ 175.69M | ₹ 83.52M | ₹ 96.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.20B | ₹ 2.12B | ₹ 1.96B | ₹ 1.16B | ₹ 426.97M |
| Total Assets | ₹ 5.37B | ₹ 5.34B | ₹ 4.76B | ₹ 4.70B | ₹ 4.49B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -13.80M | ₹ -10.45M | ₹ -11.37M | ₹ -7.74M | ₹ -3.22M |
| Total Liabilities | ₹ 754.00M | ₹ 622.96M | ₹ 453.24M | ₹ 354.92M | ₹ 366.51M |
| Stockholders' Equity | ₹ 4.62B | ₹ 4.71B | ₹ 4.31B | ₹ 4.35B | ₹ 4.12B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -30.30M | ₹ 20.27M | ₹ 228.17M | ₹ 58.06M | ₹ -34.96M |
| Operating Cash Flow | ₹ -30.30M | ₹ 20.27M | ₹ 228.17M | ₹ 58.06M | ₹ -34.96M |
| Investing Cash Flow | ₹ 87.00M | ₹ 32.50M | ₹ -186.12M | ₹ -8.24M | ₹ 65.94M |
| Financing Cash Flow | ₹ -53.40M | ₹ -53.69M | ₹ -46.17M | ₹ -46.05M | ₹ -46.00M |