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STOCKS

Reliance Industrial Infrastructure Limited (IN:RIIL)

:RIIL

RIIL

Reliance Industrial Infrastructure Limited

RESEARCH TOOLSreports

Reliance Industrial Infrastructure Limited (RIIL) Ratios

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.25	4.12	5.29	6.41	7.81
Quick Ratio	7.25	4.12	5.28	6.40	7.69
Cash Ratio	0.01	0.02	0.02	0.03	0.08
Solvency Ratio	0.21	0.18	0.26	0.52	0.52
Operating Cash Flow Ratio	-0.28	-0.05	0.05	0.69	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 2.76B	₹ 1.67B	₹ 1.66B	₹ 1.67B	₹ 1.10B
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	1.14	1.16	1.13	1.11	1.08
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	-0.27	0.12	0.17	-0.40	-0.36
Profitability Margins
Gross Profit Margin	75.67%	90.64%	32.78%	40.02%	39.07%
EBIT Margin	1.33%	-27.00%	-15.08%	-4.48%	-9.01%
EBITDA Margin	4.21%	-24.05%	-10.59%	4.17%	6.55%
Operating Profit Margin	-23.08%	48.13%	-14.65%	-7.79%	-8.55%
Pretax Profit Margin	30.46%	27.52%	32.63%	29.02%	16.43%
Net Profit Margin	25.00%	24.19%	22.93%	25.82%	12.81%
Continuous Operations Profit Margin	25.00%	24.19%	22.93%	25.82%	12.81%
Net Income Per EBT	82.08%	87.89%	70.26%	88.98%	78.00%
EBT Per EBIT	-131.96%	57.18%	-222.68%	-372.31%	-192.04%
Return on Assets (ROA)	2.30%	2.23%	2.50%	3.69%	1.78%
Return on Equity (ROE)	2.65%	2.59%	2.83%	4.07%	1.92%
Return on Capital Employed (ROCE)	-2.33%	4.98%	-1.74%	-1.20%	-1.23%
Return on Invested Capital (ROIC)	-1.91%	4.38%	-1.22%	-1.06%	-0.96%
Return on Tangible Assets	2.30%	2.23%	2.50%	3.69%	1.78%
Earnings Yield	1.18%	0.97%	0.67%	1.49%	0.71%
Efficiency Ratios
Receivables Turnover	10.06	3.48	5.30	0.43	2.73
Payables Turnover	0.50	0.09	1.08	1.57	2.77
Inventory Turnover	557.75	30.87	161.81	131.36	17.76
Fixed Asset Turnover	1.87	1.82	2.02	1.85	1.53
Asset Turnover	0.09	0.09	0.11	0.14	0.14
Working Capital Turnover Ratio	0.34	0.27	0.32	0.44	0.70
Cash Conversion Cycle	-689.29	-4.01K	-266.09	629.14	22.70
Days of Sales Outstanding	36.29	104.95	68.93	858.47	133.72
Days of Inventory Outstanding	0.65	11.83	2.26	2.78	20.55
Days of Payables Outstanding	726.24	4.13K	337.28	232.11	131.57
Operating Cycle	36.95	116.77	71.19	861.25	154.27
Cash Flow Ratios
Operating Cash Flow Per Share	-8.89	-2.01	1.34	15.11	3.85
Free Cash Flow Per Share	-8.89	-2.01	1.34	15.11	3.85
CapEx Per Share	0.00	0.66	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	-2.53	-0.48	0.38	4.94	1.26
Capital Expenditure Coverage Ratio	0.00	-3.03	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	-0.27	-0.06	0.03	0.34	0.09
Free Cash Flow Yield	-1.28%	-0.25%	0.10%	1.93%	0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	84.61	102.87	149.77	67.20	140.71
Price-to-Sales (P/S) Ratio	21.15	24.88	34.34	17.35	18.03
Price-to-Book (P/B) Ratio	2.22	2.67	4.23	2.74	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	-77.99	-406.39	984.28	51.74	202.41
Price-to-Operating Cash Flow Ratio	-77.99	-406.39	984.28	51.74	202.41
Price-to-Earnings Growth (PEG) Ratio	37.65	-10.19	-6.18	0.61	-10.46
Price-to-Fair Value	2.22	2.67	4.23	2.74	2.70
Enterprise Value Multiple	501.68	-103.36	-324.18	415.89	275.00
Enterprise Value	10.46B	12.30B	19.94B	11.79B	11.74B
EV to EBITDA	501.68	-103.36	-324.18	415.89	275.00
EV to Sales	21.14	24.85	34.32	17.33	18.00
EV to Free Cash Flow	-77.94	-405.94	983.76	51.69	202.14
EV to Operating Cash Flow	-77.94	-405.94	983.76	51.69	202.14
Tangible Book Value Per Share	311.72	305.89	312.15	285.54	286.99
Shareholders’ Equity Per Share	311.72	305.89	312.15	285.54	288.03
Tax and Other Ratios
Effective Tax Rate	0.18	0.12	0.30	0.11	0.22
Revenue Per Share	32.77	32.79	38.47	45.06	43.17
Net Income Per Share	8.19	7.93	8.82	11.64	5.53
Tax Burden	0.82	0.88	0.70	0.89	0.78
Interest Burden	22.83	-1.02	-2.16	-6.47	-1.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.62	0.22	0.20	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.88	-0.25	0.11	1.16	0.54

Currency in INR