RELINFRA - Reliance Infrastructure Ltd Share Price

Power

Sharesguru Stock Score

RELINFRA

90/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹74.730.00(0.00%)

Market Open as of May 7, 2026, 15:30 IST

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Pros

Balance Sheet: Reasonably good balance sheet.

Dividend: Dividend paying stock. Dividend yield of 2.43%.

Profitability: Very strong Profitability. One year profit margin are 55%.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Past Returns: Underperforming stock! In past three years, the stock has provided -20.7% return compared to 9.8% by NIFTY 50.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -14.4% in past one year. In past three years, revenues have changed by -2.2%.

Smart Money: Smart money is losing interest in the stock.

Technicals: SharesGuru indicator is Bearish.

Valuation
Market Cap	3.05 kCr
Price/Earnings (Trailing)	0.47
Price/Sales (Trailing)	0.15
EV/EBITDA	0.55
Price/Free Cashflow	4.01
MarketCap/EBT	1.29
Enterprise Value	3.05 kCr

Fundamentals
Revenue (TTM)	20.98 kCr
Rev. Growth (Yr)	-14.9%
Earnings (TTM)	11.46 kCr
Earnings Growth (Yr)	110%

Profitability
Operating Margin	2%
EBT Margin	11%
Return on Equity	42.29%
Return on Assets	16.44%
Free Cashflow Yield	24.95%

Growth & Returns
Price Change 1W	-5%
Price Change 1M	17.5%
Price Change 6M	-63.6%
Price Change 1Y	-69.1%
3Y Cumulative Return	-20.7%
5Y Cumulative Return	13.2%
7Y Cumulative Return	-4.7%
10Y Cumulative Return	-17.6%

Balance Sheet
Total Assets	69.71 kCr
Total Liabilities	42.61 kCr
Shareholder Equity	27.1 kCr
Current Assets	7.29 kCr
Current Liabilities	30.81 kCr
Net PPE	9.22 kCr
Inventory	133.82 Cr
Goodwill	76.75 Cr

Dividend & Shareholder Returns
Dividend Yield	2.43%
Shares Dilution (1Y)	3.2%
Shares Dilution (3Y)	42.3%

Description	Share	Value
- Power Business	88.4%	4.3 kCr
- Infrastructure Business	7.6%	373 Cr
- Others	2.8%	138.4 Cr
- Engineering and Construction Business	1.2%	59.6 Cr
Total		4.9 kCr

Shareholder Name	Holding %
RISEE INFINITY PRIVATE LIMITED	18.87%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	10.12%
ELIMATH ADVISORS PRIVATE LIMITED	2.62%
KETAN MOHANLAL KAKRECHA	1.1%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	1.06%
UNIVERSAL TRUSTEES PRIVATE LIMITED	1.05%
SMT.KOKILA D. AMBANI	0.07%
TINA A AMBANI	0.03%
JAI ANMOL A AMBANI	0.03%
SHRI ANIL D. AMBANI	0.03%
RELIANCE BIG PRIVATE LIMITED	0%
RELIANCE INNOVENTURES PRIVATE LIMITED	0%
JAI ANSHUL A AMBANI	0%
BANKS	0%
FOREIGN INSTITUTIONAL INVESTORS	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & Toubro	5.47 LCr	2.92 LCr	-0.80%	+19.60%	33.99	1.87	-	-
TATAPOWER	Tata Power Co.	1.39 LCr	66.16 kCr	+10.40%	+17.80%	36.76	2.11	-	-
KEC	KEC International	15.92 kCr	24.03 kCr	+5.40%	-14.60%	23.37	0.66	-	-
IRB	IRB Infrastructure Developers	12.94 kCr	8.09 kCr	+2.30%	-4.50%	16.87	1.6	-	-
NCC	NCC	10.68 kCr	20.88 kCr	+15.60%	-18.20%	14.77	0.51	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.9%	23,592	22,067	20,646	18,411	16,705	18,870
Other Income	-10%	407	452	515	721	960	2,102
Total Income	6.6%	23,999	22,519	21,161	19,133	17,665	20,972
Cost of Materials	197.1%	206	70	15,103	12,539	11,765	13,161
Employee Expense	4.2%	1,161	1,114	1,082	1,086	1,091	1,047
Finance costs	-22.8%	1,784	2,310	2,393	2,060	2,727	2,396
Depreciation and Amortization	-5.5%	1,421	1,503	1,448	1,283	1,352	1,387
Other expenses	-1.9%	18,468	18,832	3,242	2,958	3,608	3,441
Total Expenses	-3.3%	23,041	23,829	23,269	19,927	20,544	21,432
Profit Before exceptional items and Tax	173%	958	-1,309.37	-2,107.78	-794.71	-2,879	-459.66
Exceptional items before tax	9825.7%	1,100	-10.3	-2,392.66	0	126	-126
Total profit before tax	255.8%	2,058	-1,319.67	-4,500.44	-794.71	-2,752.66	-585.66
Current tax	-18.2%	10	12	0.61	11	-62.85	108
Deferred tax	-162.7%	-16.55	29	6.76	11	-104.25	-159.14
Total tax	-118.1%	-6.23	41	7.37	23	-167.1	-50.88
Total profit (loss) for period	898.6%	9,177	-1,147.98	-2,564.05	-807.72	-134.44	908
Other comp. income net of taxes	-99%	1.02	2.95	-11.65	-1.81	2.73	16
Total Comprehensive Income	900.8%	9,178	-1,145.03	-2,575.7	-809.53	-131.71	924
Earnings Per Share, Basic	383.2%	124.64	-42.66	-112.98	-35.68	-20.24	29.32
Earnings Per Share, Diluted	349.4%	109.87	-42.66	-112.98	-35.68	0	29.32

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-31.1%	4,297	6,235	5,908	4,108	5,033	7,258
Other Income	-12.2%	66	75	128	160	97	87
Total Income	-30.8%	4,363	6,309	6,036	4,268	5,129	7,346
Cost of Materials	-33.5%	2,615	3,929	145	94	59	27
Employee Expense	9.4%	327	299	298	279	298	303
Finance costs	-0.5%	442	444	409	374	468	472
Depreciation and Amortization	1.4%	373	368	375	360	359	355
Other expenses	37.7%	319	232	5,243	3,721	3,780	5,293
Total Expenses	-22.7%	4,076	5,272	6,470	4,828	4,963	6,450
Profit Before exceptional items and Tax	-72.4%	287	1,038	-434.22	-559.92	166	896
Exceptional items before tax	-98.7%	20	1,509	0.62	514	-3,070.87	3,656
Total profit before tax	-88%	307	2,546	-433.6	-45.57	-2,905.03	4,552
Current tax	396.9%	2.59	1.32	1.48	6.52	0.47	2.65
Deferred tax	34.3%	-4.87	-7.94	-7.9	-9.03	4.25	-2.41
Total tax	57%	-2.28	-6.62	-6.42	-2.51	4.72	0.24
Total profit (loss) for period	-87.7%	317	2,575	305	8,262	-3,186.33	4,195
Other comp. income net of taxes	44.8%	-1	-2.62	0	2.08	-0.81	0.07
Total Comprehensive Income	-87.8%	316	2,573	305	8,264	-3,187.14	4,195
Earnings Per Share, Basic	-101.6%	0.27	46.67	2.2	110.75	-83.26	103.06
Earnings Per Share, Diluted	-101.7%	0.26	44.54	2.12	84.09	-83.26	103.06

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-50.2%	212	425	810	1,467	1,689	1,319
Other Income	-55.9%	143	323	298	506	833	2,020
Total Income	-52.7%	354	748	1,108	1,973	2,522	3,339
Cost of Materials	-55.9%	177	400	729	1,311	1,384	1,040
Employee Expense	1.4%	76	75	71	84	78	86
Finance costs	-47.2%	390	738	802	655	1,193	918
Depreciation and Amortization	-13.3%	14	16	27	42	59	65
Other expenses	-41.4%	202	344	290	246	272	233
Total Expenses	-45.4%	859	1,572	1,919	2,337	2,987	2,343
Profit Before exceptional items and Tax	38.7%	-504.4	-823.95	-811.24	-363.96	-465.08	996
Exceptional items before tax	45.5%	-606.32	-1,113.91	-2,392.66	0	354	0
Total profit before tax	42.7%	-1,110.72	-1,937.86	-3,203.9	-363.96	-111.52	996
Current tax	-	0.44	0	-6.2	4.38	1.44	4.41
Deferred tax	53.9%	-2.97	-7.61	0	-0.05	-93.88	-40.06
Total tax	59%	-2.53	-7.61	-6.2	4.33	-92.44	-35.65
Total profit (loss) for period	42.6%	-1,108.19	-1,930.25	-3,197.7	-368.29	-19.08	1,031
Other comp. income net of taxes	260.9%	2.77	-0.1	-2.28	-0.91	0.21	2.94
Total Comprehensive Income	42.7%	-1,105.42	-1,930.35	-3,199.98	-369.2	-18.87	1,034
Earnings Per Share, Basic	-26.8%	-27.98	-21.85	-112.15	-14	-0.73	39.21
Earnings Per Share, Diluted	44.7%	-27.98	-51.39	-112.15	-14	-0.83	39.21
Debt equity ratio	-0.4%	008	049	046	037	037	055
Debt service coverage ratio	-0.3%	-037	-002	001	009	028	088
Interest service coverage ratio	-0.4%	-055	-011	003	084	0.0194	0.0307

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-1.7%	60	61	54	65	54	62
Other Income	-75.8%	9.7	37	49	78	12	27
Total Income	-29.9%	69	98	102	143	66	89
Cost of Materials	-34.7%	50	76	58	57	44	51
Employee Expense	28.6%	28	22	17	19	18	21
Finance costs	30.5%	78	60	47	37	51	128
Depreciation and Amortization	5.4%	3.71	3.57	3.44	3.85	3.68	3.17
Other expenses	-14.8%	76	89	43	64	44	51
Total Expenses	-6%	235	250	168	181	160	255
Profit Before exceptional items and Tax	-9.1%	-165.6	-151.76	-65.61	-37.63	-94.24	-166.24
Exceptional items before tax	105.5%	26	-449.69	177	254	-3,108.19	2,248
Total profit before tax	76.7%	-139.64	-601.45	111	216	-3,202.43	2,082
Current tax	-	0	0	0	0.29	0.15	0
Deferred tax	-	0	0	0	0	0	-2.97
Total tax	-	0	0	0	0.29	0.15	-2.97
Total profit (loss) for period	76.7%	-139.64	-601.45	111	216	-3,202.58	2,085
Other comp. income net of taxes	98.8%	-0.87	-156.9	0	2.99	0	0
Total Comprehensive Income	81.4%	-140.51	-758.35	111	219	-3,202.58	2,085
Earnings Per Share, Basic	77.4%	-3.45	-18.69	-1.65	5.45	-2.383	52.63
Earnings Per Share, Diluted	77.3%	-3.45	-18.58	-1.65	4.8	-80.847	52.63
Debt equity ratio	-	-	-	-	008	011	0
Debt service coverage ratio	-	-	-	-	001	-013	0
Interest service coverage ratio	-	-	-	-	001	-022	0

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-1.1%	2,369	2,395	2,683	1,721	1,347	856
Current investments	-30%	15	21	1,175	1,171	1,181	533
Loans, current	33.2%	382	287	4,413	4,502	4,509	4,511
Total current financial assets	17.9%	6,638	5,629	13,552	11,255	13,598	10,895
Inventories	-25.3%	134	179	114	103	99	81
Current tax assets	-	0	0	0	0	0	0
Total current assets	12.5%	7,293	6,481	14,207	12,133	14,269	11,962
Property, plant and equipment	-2.8%	9,221	9,485	8,740	8,922	8,760	9,048
Capital work-in-progress	33.3%	1,321	991	1,366	1,018	1,073	911
Goodwill	0%	77	77	77	77	77	77
Non-current investments	20.3%	10,406	8,650	3,448	2,858	3,196	3,804
Loans, non-current	-	0	0	0.01	0.01	0.03	0.05
Total non-current financial assets	19.6%	10,810	9,041	3,793	3,340	3,527	4,166
Total non-current assets	5.6%	29,814	28,230	22,904	22,399	24,061	25,146
Total assets	-	-	65,841	-	-	-	-
Total assets	-	-	65,841	-	-	-	-
Total assets	5.9%	69,709	65,841	60,224	59,181	62,434	60,993
Borrowings, non-current	-9%	1,760	1,933	2,830	3,170	3,918	4,435
Total non-current financial liabilities	-1.6%	6,932	7,046	5,537	5,846	6,805	7,268
Provisions, non-current	19.5%	620	519	630	556	596	584
Total non-current liabilities	-0.4%	10,235	10,275	9,084	9,411	11,246	11,478
Borrowings, current	-8.8%	3,977	4,359	3,862	6,501	6,851	7,013
Total current financial liabilities	1.7%	26,394	25,946	28,020	31,253	31,381	30,506
Provisions, current	13.2%	1,305	1,153	289	214	329	278
Current tax liabilities	-0.9%	581	586	580	603	504	505
Total current liabilities	2%	30,808	30,215	31,669	34,428	35,261	34,132
Total liabilities	-	-	51,411	-	-	-	-
Total liabilities	-	-	51,411	-	-	-	-
Total liabilities	1.4%	42,611	42,028	42,264	45,323	47,964	47,040
Equity share capital	3.3%	409	396	396	396	396	352
Non controlling interest	8.6%	10,188	9,383	5,364	5,111	4,868	4,660
Total equity	13.8%	27,097	23,813	17,960	13,858	14,470	13,953
Total equity and liabilities	5.9%	69,709	65,841	60,224	59,181	62,434	60,993

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-89.7%	11	98	235	140	253	308
Current investments	0%	10	10	1,170	1,170	1,170	527
Loans, current	-9.8%	930	1,031	5,095	5,087	5,165	5,080
Total current financial assets	-6.9%	1,856	1,993	8,623	8,562	9,922	9,144
Inventories	-	0	0	0	0	0	3.5
Total current assets	-5.2%	2,149	2,266	8,934	8,855	10,274	9,442
Property, plant and equipment	2%	205	201	204	208	226	302
Capital work-in-progress	-113.6%	0	8.33	1.66	1.66	11	11
Non-current investments	195.6%	28,044	9,489	4,650	5,929	6,788	7,666
Loans, non-current	-109%	0.39	7.79	8.87	0	0	0
Total non-current financial assets	194.2%	28,137	9,566	4,721	6,001	6,852	7,719
Total non-current assets	189.9%	28,346	9,779	4,927	6,212	7,089	8,033
Total assets	-	-	12,046	-	-	-	-
Total assets	-	-	12,046	-	-	-	-
Total assets	153.2%	30,495	12,046	13,862	15,069	17,363	17,474
Borrowings, non-current	0.9%	230	228	132	130	126	125
Total non-current financial liabilities	2.3%	1,063	1,039	373	369	588	563
Provisions, non-current	8200%	3.43	0.97	161	160	160	160
Total non-current liabilities	2.4%	1,343	1,312	872	869	2,048	1,957
Borrowings, current	90.8%	476	250	563	2,930	3,209	3,247
Total current financial liabilities	1.3%	1,912	1,888	2,875	5,971	5,938	6,122
Provisions, current	7.3%	1,025	955	1.84	1.34	0	0.02
Current tax liabilities	-0.9%	580	585	580	599	504	504
Total current liabilities	1%	4,824	4,778	4,807	7,893	7,774	8,165
Total liabilities	-	-	6,090	-	-	-	-
Total liabilities	-	-	6,090	-	-	-	-
Total liabilities	1.3%	6,167	6,090	5,680	8,761	9,822	10,122
Equity share capital	3.3%	409	396	396	396	396	352
Total equity	308.5%	24,329	5,956	8,183	6,307	7,541	7,352
Total equity and liabilities	153.2%	30,495	12,046	13,862	15,069	17,363	17,474

Capital Structure & Leverage
Debt Ratio	0.08
Debt/Equity	0.21
Interest Coverage	0.42

Financial Health
Current Ratio	0.24
Debt/Equity	0.21

Category	RELINFRA	Power
PE	0.47	21.28
PS	0.15	3.49
Growth	-14.4 %	1.7 %

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-54.7%	1,784	3,933	2,393	2,060	-	-
Change in inventories	-132.9%	-63.65	-26.76	-8.06	4.24	-	-
Depreciation	-5.5%	1,421	1,503	1,448	1,283	-	-
Unrealised forex losses/gains	785%	11	2.13	0	-58.87	-	-
Adjustments for interest income	219.4%	236	-195.85	149	0	-	-
Net Cashflows from Operations	-25.9%	3,109	4,194	3,365	2,755	-	-
Dividends received	-	-0.6	0	0	0	-	-
Interest received	-	0	0	0	154	-	-
Income taxes paid (refund)	-72.6%	27	96	-93.41	-70.62	-	-
Other inflows (outflows) of cash	-	575	0	0	0	-	-
Net Cashflows From Operating Activities	-10.7%	3,657	4,097	3,458	2,980	-	-
Proceeds from sales of PPE	-94.2%	9.17	142	6.69	0	-	-
Purchase of property, plant and equipment	42.7%	1,322	927	981	810	-	-
Proceeds from sales of investment property	-	0	0	0	57	-	-
Purchase of intangible assets	-101%	0	100	362	0	-	-
Purchase of intangible assets under development	-	143	0	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-112.1%	0	9.29	31	0	-	-
Dividends received	59.6%	0.6	0.01	0	0.1	-	-
Interest received	9%	206	189	72	47	-	-
Other inflows (outflows) of cash	-346.7%	-482.54	197	-311.19	1.22	-	-
Net Cashflows From Investing Activities	-518.4%	-1,731.35	415	-1,333.11	-501.65	-	-
Proceeds from issuing shares	-	754	0	413	31	-	-
Proceeds from issuing other equity instruments	-	0	0	0	138	-	-
Proceeds from borrowings	-315.6%	-732.19	341	11	346	-	-
Repayments of borrowings	64.4%	2,790	1,697	1,266	1,561	-	-
Payments of lease liabilities	-	0	0	15	0	-	-
Dividends paid	-	9.84	0	7.98	10	-	-
Interest paid	-54.4%	1,045	2,291	1,022	1,051	-	-
Other inflows (outflows) of cash	150451%	2,572	-0.71	-353.8	0	-	-
Net Cashflows from Financing Activities	65.7%	-1,251.69	-3,647.59	-2,241.69	-2,121.84	-	-
Net change in cash and cash eq.	-22.1%	674	865	-116.51	356	-	-

RELINFRA - Reliance Infrastructure Ltd Share Price

RELINFRA

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

RELINFRA

RELINFRA - Reliance Infrastructure Ltd Share Price

RELINFRA

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

RELINFRA

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Reliance Infrastructure Ltd do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Reliance Infrastructure Ltd do?

Important Disclosure & Data Context