Reliance Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 397.08 | 66.13 | 2,336.81 |
| Operating Expense | 140.53 | 3,213.63 | 123.68 |
| Net Profit | 215.87 | -3,202.58 | 2,084.82 |
| Net Profit Margin | 54.36 | -4,842.85 | 89.22 |
| Earning Per Share | 5.45 | -80.85 | 52.63 |
| EBIDTA | 256.55 | -3,147.50 | 2,213.13 |
| Effective Tax Rate | 0.11 | -0.00 | -0.13 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 397.08 |
| Operating Expense | 140.53 |
| Net Profit | 215.87 |
| Net Profit Margin | 54.36 |
| Earning Per Share | 5.45 |
| EBIDTA | 256.55 |
| Effective Tax Rate | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 424.68 | 810 | 1,467.37 |
| Operating Expenses Annual | 818.01 | 1,090.39 | 1,640.59 |
| Operating Profit Annual | -1,183.81 | -2,375.33 | 332.62 |
| Interest Annual | 738.27 | 801.58 | 654.62 |
| Depreciation | 15.78 | 26.99 | 41.96 |
| Net Profit Annual | -1,930.25 | -3,197.70 | -368.29 |
| Tax Annual | -7.61 | -6.20 | 4.33 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 424.68 |
| Operating Expenses Annual | 818.01 |
| Operating Profit Annual | -1,183.81 |
| Interest Annual | 738.27 |
| Depreciation | 15.78 |
| Net Profit Annual | -1,930.25 |
| Tax Annual | -7.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 307.84 | 58.93 | 44.19 |
| Cash Flow from Operations | 238.44 | 531.78 | -163.55 |
| Cash Flow from Investing | 551.77 | -2.70 | 228.43 |
| Cash Flow from Financing | -958 | -280.17 | -50.14 |
| Cash Flow at the End | 140.05 | 307.84 | 58.93 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 307.84 |
| Cash Flow from Operations | 238.44 |
| Cash Flow from Investing | 551.77 |
| Cash Flow from Financing | -958 |
| Cash Flow at the End | 140.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.62 | 14.50 | 22.68 |
| PBIT Margin (%) | 0.90 | 11.17 | 19.82 |
| PBT Margin (%) | 0.90 | 11.16 | 19.79 |
| Net PROFIT Margin (%) | -454.52 | -394.78 | -25.10 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -18.18 | -23.69 | -2.26 |
| Total Debt / Equity (X) | 0.47 | 0.41 | 0.37 |
| Asset Turnover Ratio (%) | 0.04 | 0.06 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.62 |
| PBIT Margin (%) | 0.90 |
| PBT Margin (%) | 0.90 |
| Net PROFIT Margin (%) | -454.52 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -18.18 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 207.94 | 302.35 | 324.94 |
| Total Current Assets Annual | 8,854.83 | 9,441.60 | 10,703.90 |
| Non Current Assets Annual | 6,212.36 | 8,032.71 | 8,790.39 |
| Total Shareholders Funds Annual | 6,307.27 | 7,352.06 | 10,140.55 |
| Total Assets Annual | 15,068.64 | 17,474.31 | 20,039.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 207.94 |
| Total Current Assets Annual | 8,854.83 |
| Non Current Assets Annual | 6,212.36 |
| Total Shareholders Funds Annual | 6,307.27 |
| Total Assets Annual | 15,068.64 |
EPS (INR)
Expected
110.74
Reported
110.75
Surprise
0.01%
Dec 2024
EPS beaten by 0.01%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.01%
