tiprankstipranks
Reliance Industrial Infrastructure Limited (IN:RIIL)
:RIIL
India Market
RIIL
Reliance Industrial Infrastructure Limited
RESEARCH TOOLSreports
Want to see IN:RIIL full AI Analyst Report?

Reliance Industrial Infrastructure Limited (RIIL) Ratios

0 Followers

Reliance Industrial Infrastructure Limited Ratios

IN:RIIL's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:RIIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.14 9.14 4.12 5.29 6.41
Quick Ratio
 9.13 9.13 4.12 5.28 6.40
Cash Ratio
 0.03 0.03 0.02 0.02 0.03
Solvency Ratio
 0.25 0.25 0.18 0.26 0.52
Operating Cash Flow Ratio
 -0.37 -0.98 -0.05 0.05 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 2.77B₹ 2.77B₹ 1.67B₹ 1.66B₹ 1.67B
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
 1.12 1.12 1.16 1.13 1.11
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
 -0.21 0.12 0.12 0.17 -0.40
Profitability Margins
Gross Profit Margin
73.49%100.00%90.64%32.78%40.02%
EBIT Margin
6.54%-20.06%-27.00%-15.08%-4.48%
EBITDA Margin
9.62%-16.97%-24.05%-10.59%4.17%
Operating Profit Margin
-20.06%-20.06%48.13%-14.65%-7.79%
Pretax Profit Margin
35.54%35.54%27.52%32.63%29.02%
Net Profit Margin
27.28%27.28%24.19%22.93%25.82%
Continuous Operations Profit Margin
27.28%27.28%24.19%22.93%25.82%
Net Income Per EBT
76.77%76.77%87.89%70.26%88.98%
EBT Per EBIT
-177.17%-177.17%57.18%-222.68%-372.31%
Return on Assets (ROA)
2.34%2.34%2.23%2.50%3.69%
Return on Equity (ROE)
2.65%2.61%2.59%2.83%4.07%
Return on Capital Employed (ROCE)
-1.85%-1.85%4.98%-1.74%-1.20%
Return on Invested Capital (ROIC)
-1.42%-1.42%4.38%-1.22%-1.06%
Return on Tangible Assets
2.34%2.34%2.23%2.50%3.69%
Earnings Yield
1.10%1.23%0.97%0.67%1.49%
Efficiency Ratios
Receivables Turnover
 15.55 15.55 3.48 5.30 0.43
Payables Turnover
 0.63 0.00 0.09 1.08 1.57
Inventory Turnover
 221.00 0.00 30.87 161.81 131.36
Fixed Asset Turnover
 1.76 1.76 1.82 2.02 1.85
Asset Turnover
 0.09 0.09 0.09 0.11 0.14
Working Capital Turnover Ratio
 0.15 0.19 0.27 0.32 0.44
Cash Conversion Cycle
 -550.87 23.47 -4.01K -266.09 629.14
Days of Sales Outstanding
 23.47 23.47 104.95 68.93 858.47
Days of Inventory Outstanding
 1.65 0.00 11.83 2.26 2.78
Days of Payables Outstanding
 575.99 0.00 4.13K 337.28 232.11
Operating Cycle
 25.12 23.47 116.77 71.19 861.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.88 -23.65 -2.01 1.34 15.11
Free Cash Flow Per Share
 -8.88 -23.65 -2.01 1.34 15.11
CapEx Per Share
 0.00 0.00 0.66 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
 -2.53 -6.71 -0.48 0.38 4.94
Capital Expenditure Coverage Ratio
 0.00 0.00 -3.03 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
 -0.30 -0.79 -0.06 0.03 0.34
Free Cash Flow Yield
-1.19%-3.55%-0.25%0.10%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 91.21 81.21 102.87 149.77 67.20
Price-to-Sales (P/S) Ratio
 24.85 22.15 24.88 34.34 17.35
Price-to-Book (P/B) Ratio
 2.38 2.12 2.67 4.23 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -84.11 -28.19 -406.39 984.28 51.74
Price-to-Operating Cash Flow Ratio
 -84.21 -28.19 -406.39 984.28 51.74
Price-to-Earnings Growth (PEG) Ratio
 25.80 23.00 -10.19 -6.18 0.61
Price-to-Fair Value
 2.38 2.12 2.67 4.23 2.74
Enterprise Value Multiple
 258.10 -130.39 -103.36 -324.18 415.89
Enterprise Value
 11.28B 10.05B 12.30B 19.94B 11.79B
EV to EBITDA
 258.10 -130.39 -103.36 -324.18 415.89
EV to Sales
 24.83 22.13 24.85 34.32 17.33
EV to Free Cash Flow
 -84.04 -28.17 -405.94 983.76 51.69
EV to Operating Cash Flow
 -84.04 -28.17 -405.94 983.76 51.69
Tangible Book Value Per Share
 313.49 314.03 305.89 312.15 285.54
Shareholders’ Equity Per Share
 313.49 314.03 305.89 312.15 285.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.12 0.30 0.11
Revenue Per Share
 30.04 30.10 32.79 38.47 45.06
Net Income Per Share
 8.20 8.21 7.93 8.82 11.64
Tax Burden
 0.77 0.77 0.88 0.70 0.89
Interest Burden
 5.43 -1.77 -1.02 -2.16 -6.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.00 0.62 0.22 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.88 -2.53 -0.25 0.11 1.16
Currency in INR