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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 Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:RIIL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	4.12	5.29	5.29	6.41
Quick Ratio	0.00	4.12	5.28	5.28	6.40
Cash Ratio	0.00	0.02	0.02	0.02	0.03
Solvency Ratio	-0.03	0.18	0.26	0.26	0.52
Operating Cash Flow Ratio	0.00	-0.05	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	₹ 4.62B	₹ 1.67B	₹ 1.66B	₹ 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	0.00	1.16	1.13	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	0.00	0.12	0.17	0.17	-0.40
Profitability Margins
Gross Profit Margin	88.58%	90.64%	32.78%	32.78%	86.28%
EBIT Margin	-25.72%	-27.00%	-15.08%	-15.08%	-4.48%
EBITDA Margin	-22.76%	-24.05%	-10.59%	-10.84%	4.17%
Operating Profit Margin	-25.72%	48.13%	-1.66%	-1.66%	-4.48%
Pretax Profit Margin	28.43%	27.52%	32.63%	32.63%	29.02%
Net Profit Margin	24.55%	24.19%	22.93%	22.93%	25.82%
Continuous Operations Profit Margin	24.55%	24.19%	22.93%	22.93%	22.90%
Net Income Per EBT	86.34%	87.89%	70.26%	70.26%	88.98%
EBT Per EBIT	-110.55%	57.18%	-1965.29%	-1965.29%	-647.20%
Return on Assets (ROA)	0.00%	2.23%	2.50%	2.50%	3.69%
Return on Equity (ROE)	2.60%	2.59%	2.83%	2.83%	4.07%
Return on Capital Employed (ROCE)	0.00%	4.98%	-0.20%	-0.20%	-0.69%
Return on Invested Capital (ROIC)	0.00%	4.38%	-0.14%	-0.14%	-0.61%
Return on Tangible Assets	0.00%	2.23%	2.50%	2.50%	3.69%
Earnings Yield	0.93%	0.97%	0.67%	0.67%	1.49%
Efficiency Ratios
Receivables Turnover	0.00	3.48	5.30	17.67	18.68
Payables Turnover	0.00	0.09	1.08	1.08	0.36
Inventory Turnover	0.00	30.87	161.81	161.81	30.05
Fixed Asset Turnover	0.00	1.82	2.02	2.02	1.85
Asset Turnover	0.00	0.09	0.11	0.11	0.14
Working Capital Turnover Ratio	0.54	0.27	0.32	0.32	0.44
Cash Conversion Cycle	0.00	-4.01K	-266.09	-314.36	-982.86
Days of Sales Outstanding	0.00	104.95	68.93	20.66	19.54
Days of Inventory Outstanding	0.00	11.83	2.26	2.26	12.15
Days of Payables Outstanding	0.00	4.13K	337.28	337.28	1.01K
Operating Cycle	0.00	116.77	71.19	22.91	31.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-2.01	1.34	1.34	15.11
Free Cash Flow Per Share	0.00	-2.01	1.34	1.34	15.11
CapEx Per Share	0.00	0.66	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-0.48	0.38	0.38	4.94
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	0.00	-0.06	0.03	0.03	0.34
Free Cash Flow Yield	0.00%	-0.25%	0.10%	0.10%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	107.93	102.87	149.77	149.77	67.20
Price-to-Sales (P/S) Ratio	26.46	24.88	34.34	34.34	17.35
Price-to-Book (P/B) Ratio	2.84	2.67	4.23	4.23	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-406.39	984.28	984.28	51.74
Price-to-Operating Cash Flow Ratio	0.00	-406.39	984.28	984.28	51.74
Price-to-Earnings Growth (PEG) Ratio	65.75	-10.19	-6.18	-6.18	0.61
Price-to-Fair Value	2.84	2.67	4.23	4.23	2.74
Enterprise Value Multiple	-116.22	-103.36	-324.18	-316.59	415.89
Enterprise Value	13.10B	12.30B	19.94B	19.94B	11.79B
EV to EBITDA	-116.12	-103.36	-324.18	-316.59	415.89
EV to Sales	26.43	24.85	34.32	34.32	17.33
EV to Free Cash Flow	0.00	-405.94	983.76	983.76	51.69
EV to Operating Cash Flow	0.00	-405.94	983.76	983.76	51.69
Tangible Book Value Per Share	305.34	305.89	312.15	312.15	285.54
Shareholders’ Equity Per Share	305.34	305.89	312.15	312.15	285.54
Tax and Other Ratios
Effective Tax Rate	0.14	0.12	0.30	0.30	0.11
Revenue Per Share	32.76	32.79	38.47	38.47	45.06
Net Income Per Share	8.04	7.93	8.82	8.82	11.64
Tax Burden	0.86	0.88	0.70	0.70	0.89
Interest Burden	-1.11	-1.02	-2.16	-2.16	-6.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.62	0.22	0.22	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.25	0.11	0.11	1.16

Currency in INR