Reliance Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 279.06 | 397.08 | 66.13 |
| Operating Expense | 117.52 | 140.53 | 3,213.63 |
| Net Profit | 111.01 | 216.01 | -3,202.58 |
| Net Profit Margin | 39.78 | 54.40 | -4,842.85 |
| Earning Per Share | 2.79 | 5.45 | -80.85 |
| EBIDTA | 161.54 | 256.55 | -3,147.50 |
| Effective Tax Rate | TBA | 0.06 | -0.00 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 279.06 |
| Operating Expense | 117.52 |
| Net Profit | 111.01 |
| Net Profit Margin | 39.78 |
| Earning Per Share | 2.79 |
| EBIDTA | 161.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 211.81 | 424.68 | 810 |
| Operating Expenses Annual | 455.44 | 818.01 | 1,090.39 |
| Operating Profit Annual | -707.28 | -1,183.81 | -2,375.33 |
| Interest Annual | 389.55 | 738.27 | 801.58 |
| Depreciation | 13.89 | 15.78 | 26.99 |
| Net Profit Annual | -1,108.05 | -1,930.25 | -3,197.70 |
| Tax Annual | -2.67 | -7.61 | -6.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 211.81 |
| Operating Expenses Annual | 455.44 |
| Operating Profit Annual | -707.28 |
| Interest Annual | 389.55 |
| Depreciation | 13.89 |
| Net Profit Annual | -1,108.05 |
| Tax Annual | -2.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 140.05 | 307.84 | 58.93 |
| Cash Flow from Operations | -187.63 | 238.44 | 531.78 |
| Cash Flow from Investing | -518.95 | 551.77 | -2.70 |
| Cash Flow from Financing | 664.69 | -958 | -280.17 |
| Cash Flow at the End | 98.16 | 140.05 | 307.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 140.05 |
| Cash Flow from Operations | -187.63 |
| Cash Flow from Investing | -518.95 |
| Cash Flow from Financing | 664.69 |
| Cash Flow at the End | 98.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -45.92 | 4.62 | 14.50 |
| PBIT Margin (%) | -52.48 | 0.90 | 11.17 |
| PBT Margin (%) | -52.34 | 0.90 | 11.16 |
| Net PROFIT Margin (%) | -523.13 | -454.52 | -394.78 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -10.46 | -18.18 | -23.69 |
| Total Debt / Equity (X) | 0.29 | 0.47 | 0.41 |
| Asset Turnover Ratio (%) | 0.02 | 0.04 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -45.92 |
| PBIT Margin (%) | -52.48 |
| PBT Margin (%) | -52.34 |
| Net PROFIT Margin (%) | -523.13 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.46 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 209.83 | 207.94 | 302.35 |
| Total Current Assets Annual | 2,265.96 | 8,854.83 | 9,441.60 |
| Non Current Assets Annual | 9,778.66 | 6,212.36 | 8,032.71 |
| Total Shareholders Funds Annual | 5,956.15 | 6,307.27 | 7,352.06 |
| Total Assets Annual | 12,046.07 | 15,068.64 | 17,474.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 209.83 |
| Total Current Assets Annual | 2,265.96 |
| Non Current Assets Annual | 9,778.66 |
| Total Shareholders Funds Annual | 5,956.15 |
| Total Assets Annual | 12,046.07 |
EPS (INR)
Expected
1.46
Reported
2.20
Surprise
50.68%
Mar 2025
EPS beaten by 50.68%
Dec 2024
EPS beaten by 0.01%
Sep 2024
EPS beaten by 0.00%
