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STOCKS

Reliance Industrial Infrastructure Limited (IN:RIIL)

:RIIL

RIIL

Reliance Industrial Infrastructure Limited

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Reliance Industrial Infrastructure Limited (RIIL) Ratios

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Reliance Industrial Infrastructure Limited Ratios

IN:RIIL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:RIIL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.31. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.41	5.29	6.41	7.81	4.14
Quick Ratio	6.40	5.28	6.40	7.69	4.03
Cash Ratio	0.03	0.02	0.03	0.04	0.02
Solvency Ratio	0.52	0.26	0.52	0.52	0.62
Operating Cash Flow Ratio	0.69	0.05	0.69	0.31	-0.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 1.67B	₹ 1.66B	₹ 1.67B	₹ 1.10B	₹ 460.46M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.13	1.11	1.08	1.09
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.40	0.17	-0.40	-0.18	-0.06
Profitability Margins
Gross Profit Margin	86.28%	32.78%	86.28%	88.04%	87.99%
EBIT Margin	-4.48%	-15.08%	-4.48%	-9.01%	-14.18%
EBITDA Margin	4.17%	-10.84%	4.17%	6.55%	9.79%
Operating Profit Margin	-4.48%	-1.66%	-4.48%	-9.01%	-14.18%
Pretax Profit Margin	29.02%	32.63%	29.02%	16.43%	18.46%
Net Profit Margin	25.82%	22.93%	25.82%	12.81%	17.77%
Continuous Operations Profit Margin	22.90%	22.93%	22.90%	11.59%	14.18%
Net Income Per EBT	88.98%	70.26%	88.98%	78.00%	96.25%
EBT Per EBIT	-647.20%	-1965.29%	-647.20%	-182.23%	-130.18%
Return on Assets (ROA)	3.69%	2.50%	3.69%	1.78%	2.15%
Return on Equity (ROE)	4.07%	2.83%	4.07%	1.92%	2.34%
Return on Capital Employed (ROCE)	-0.69%	-0.20%	-0.69%	-1.30%	-1.80%
Return on Invested Capital (ROIC)	-0.61%	-0.14%	-0.61%	-1.01%	-1.73%
Return on Tangible Assets	3.69%	2.50%	3.69%	1.78%	2.19%
Earnings Yield	1.49%	0.67%	1.49%	0.71%	1.75%
Efficiency Ratios
Receivables Turnover	18.68	17.67	18.68	4.01	2.76
Payables Turnover	0.36	1.08	0.36	0.54	0.43
Inventory Turnover	30.05	161.81	30.05	3.48	3.06
Fixed Asset Turnover	1.85	2.02	1.85	1.53	1.17
Asset Turnover	0.14	0.11	0.14	0.14	0.12
Working Capital Turnover Ratio	0.44	0.32	0.44	0.69	0.98
Cash Conversion Cycle	-982.86	-314.36	-982.86	-474.78	-603.97
Days of Sales Outstanding	19.54	20.66	19.54	91.04	132.25
Days of Inventory Outstanding	12.15	2.26	12.15	104.74	119.43
Days of Payables Outstanding	1.01K	337.28	1.01K	670.56	855.65
Operating Cycle	31.68	22.91	31.68	195.78	251.68
Cash Flow Ratios
Operating Cash Flow Per Share	15.11	1.34	15.11	3.85	-2.31
Free Cash Flow Per Share	15.11	1.34	15.11	3.85	-2.31
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	4.94	0.38	4.94	1.26	-0.76
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.34	0.03	0.34	0.09	-0.06
Free Cash Flow Yield	1.93%	0.10%	1.93%	0.49%	-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.20	149.77	67.20	140.71	57.05
Price-to-Sales (P/S) Ratio	17.35	34.34	17.35	18.03	10.13
Price-to-Book (P/B) Ratio	2.74	4.23	2.74	2.70	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	51.74	984.28	51.74	202.41	-157.48
Price-to-Operating Cash Flow Ratio	51.74	984.28	51.74	202.41	-157.48
Price-to-Earnings Growth (PEG) Ratio	0.61	-6.18	0.61	-10.46	-91.70
Price-to-Fair Value	2.74	4.23	2.74	2.70	1.34
Enterprise Value Multiple	415.89	-316.59	415.89	275.18	103.51
Enterprise Value	11.79B	19.94B	11.79B	11.74B	5.50B
EV to EBITDA	415.89	-316.59	415.89	275.18	103.51
EV to Sales	17.33	34.32	17.33	18.02	10.13
EV to Free Cash Flow	51.69	983.76	51.69	202.27	-157.38
EV to Operating Cash Flow	51.69	983.76	51.69	202.27	-157.38
Tangible Book Value Per Share	285.54	312.15	285.54	286.99	267.40
Shareholders’ Equity Per Share	285.54	312.15	285.54	288.03	272.82
Tax and Other Ratios
Effective Tax Rate	0.11	0.30	0.11	0.22	0.04
Revenue Per Share	45.06	38.47	45.06	43.17	35.97
Net Income Per Share	11.64	8.82	11.64	5.53	6.39
Tax Burden	0.89	0.70	0.89	0.78	0.96
Interest Burden	-6.47	-2.16	-6.47	-1.82	-1.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.22	0.20	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	0.11	1.16	0.54	-0.35

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