Reliance Infratel Ltd (Merged) Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 |
|---|---|---|
| Total Revenue Annual | 1,186 | 1,208 |
| Operating Expenses Annual | 1,500 | 1,465 |
| Operating Profit Annual | -310 | -249 |
| Interest Annual | TBA | TBA |
| Depreciation | 1 | 2 |
| Net Profit Annual | -177 | -189 |
| Tax Annual | -134 | -62 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 1,186 |
| Operating Expenses Annual | 1,500 |
| Operating Profit Annual | -310 |
| Interest Annual | TBA |
| Depreciation | 1 |
| Net Profit Annual | -177 |
| Tax Annual | -134 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 307 | 107 | 100 |
| Cash Flow from Operations | 19 | 200 | 6 |
| Cash Flow from Investing | -164 | TBA | 1 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 162 | 307 | 107 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 307 |
| Cash Flow from Operations | 19 |
| Cash Flow from Investing | -164 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 162 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | -26.14 | -20.61 | -13.54 |
| PBIT Margin (%) | -26.22 | -20.78 | -13.62 |
| PBT Margin (%) | -26.22 | -20.78 | -13.62 |
| Net PROFIT Margin (%) | -14.92 | -15.65 | -4.99 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -2.39 | -2.50 | -0.85 |
| Total Debt / Equity (X) | 7.68 | 6.97 | 0.53 |
| Asset Turnover Ratio (%) | 0.16 | 0.16 | 0.17 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | -26.14 |
| PBIT Margin (%) | -26.22 |
| PBT Margin (%) | -26.22 |
| Net PROFIT Margin (%) | -14.92 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.39 |
| Total Debt / Equity (X) | 7.68 |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 |
|---|---|---|
| Fixed Assets Annual | 12 | 13 |
| Total Current Assets Annual | 12,713 | 12,686 |
| Non Current Assets Annual | 426 | 357 |
| Total Shareholders Funds Annual | 789 | 966 |
| Total Assets Annual | 13,139 | 13,043 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 12 |
| Total Current Assets Annual | 12,713 |
| Non Current Assets Annual | 426 |
| Total Shareholders Funds Annual | 789 |
| Total Assets Annual | 13,139 |
No Data Availabe
