Reliance Infrastructure Ltd. | Mid-cap | Utilities
₹413.05
-1.04%
| Reliance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 235.9B
Gross Profit 85.1B 36.08%
Operating Income 40.3B 17.10%
Net Income 91.8B 38.90%
EPS (Diluted) ₹109.87

Balance Sheet Metrics

Total Assets 658.4B
Total Liabilities 420.3B
Shareholders Equity 238.1B
Debt to Equity 1.76

Cash Flow Metrics

Operating Cash Flow 58.3B
Free Cash Flow 21.9B

Revenue & Profitability Trend

Reliance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 235.9B 217.0B 205.6B 185.8B 162.2B
Cost of Goods Sold 150.8B 161.7B 158.1B 136.6B 122.5B
Gross Profit 85.1B 55.3B 47.5B 49.3B 39.7B
Operating Expenses 19.0B 9.3B 8.9B 8.4B -29.1B
Operating Income 40.3B 23.4B 16.0B 20.4B 49.0B
Pre-tax Income 84.8B -6.0B -24.7B -6.6B 29.4B
Income Tax -62.3M 409.9M 73.7M 225.5M -1.7B
Net Income 91.8B -11.5B -25.6B -8.7B 31.2B
EPS (Diluted) ₹109.87 -₹42.66 -₹112.98 -₹37.98 ₹42.79

Income Statement Trend

Reliance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 78.4B 135.7B 132.2B 153.3B 176.9B
Non-Current Assets 580.0B 456.1B 477.8B 472.0B 444.8B
Total Assets 658.4B 591.8B 609.9B 625.3B 621.6B
Liabilities
Current Liabilities 317.5B 359.1B 355.6B 339.6B 343.8B
Non-Current Liabilities 102.8B 94.1B 114.8B 122.4B 131.5B
Total Liabilities 420.3B 453.2B 470.4B 462.0B 475.3B
Equity
Total Shareholders Equity 238.1B 138.6B 139.5B 163.3B 146.4B

Balance Sheet Composition

Reliance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 84.8B -6.0B -24.7B -6.6B 29.4B
Operating Cash Flow 58.3B 33.5B 4.2B 41.4B 18.2B
Investing Activities
Capital Expenditures -13.1B -7.8B -9.7B -5.5B -6.5B
Investing Cash Flow -13.1B -7.8B -10.7B -968.8M 8.1B
Financing Activities
Dividends Paid -98.4M -88.2M -79.8M -103.6M -225.0M
Financing Cash Flow -2.1B -16.1B -12.0B -18.8B -1.5B
Free Cash Flow 21.9B 30.7B 21.2B 29.9B 4.5B

Cash Flow Trend

Reliance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.43
Price to Book 1.04
Price to Sales 0.66
PEG Ratio -0.01

Profitability Ratios

Profit Margin 20.93%
Operating Margin 16.03%
Return on Equity 48.72%
Return on Assets 4.44%

Financial Health

Current Ratio 0.25
Debt to Equity 0.27
Beta 0.95

Per Share Data

EPS (TTM) ₹109.88
Book Value per Share ₹364.28
Revenue per Share ₹595.54

Financial data is updated regularly. All figures are in the company's reporting currency.