Reliance Industrial Infrastructure Limited | Small-cap | Industrials
₹967.10
0.03%
| Reliance Industrial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 494.9M
Operating Income -133.6M -27.00%
Net Income 119.7M 24.19%
EPS (Diluted) ₹7.93

Balance Sheet Metrics

Total Assets 5.4B
Total Liabilities 754.0M
Shareholders Equity 4.6B
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow -99.5M
Free Cash Flow -30.3M

Revenue & Profitability Trend

Reliance Industrial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 494.9M 580.9M 680.5M 651.9M 543.1M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 475.9M 442.3M 408.6M 342.2M 254.6M
Operating Income -133.6M -87.6M -30.5M -58.8M -77.0M
Pre-tax Income 136.2M 189.6M 197.5M 107.1M 100.3M
Income Tax 16.5M 56.4M 21.8M 23.6M 3.8M
Net Income 119.7M 133.2M 175.7M 83.5M 96.5M
EPS (Diluted) ₹7.93 ₹8.82 ₹6.39 ₹5.53 ₹6.39

Income Statement Trend

Reliance Industrial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.4B 2.3B 2.1B 1.5B 798.2M
Non-Current Assets 2.9B 3.0B 2.6B 3.2B 3.7B
Total Assets 5.4B 5.3B 4.8B 4.7B 4.5B
Liabilities
Current Liabilities 587.7M 432.6M 330.5M 186.6M 199.7M
Non-Current Liabilities 166.3M 190.4M 122.8M 168.3M 166.8M
Total Liabilities 754.0M 623.0M 453.2M 354.9M 366.5M
Equity
Total Shareholders Equity 4.6B 4.7B 4.3B 4.3B 4.1B

Balance Sheet Composition

Reliance Industrial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 136.2M 189.6M 197.5M 107.1M 100.3M
Operating Cash Flow -99.5M 5.0M 119.4M 12.7M -5.7M
Investing Activities
Capital Expenditures 2.2M 59.5M 0 - 0
Investing Cash Flow 66.7M 17.5M -304.8M -151.6M -77.2M
Financing Activities
Dividends Paid -53.4M -53.7M -46.2M -46.1M -46.0M
Financing Cash Flow -53.4M -53.7M -46.2M -46.1M -46.0M
Free Cash Flow -30.3M 20.3M 228.2M 58.1M -35.0M

Cash Flow Trend

Reliance Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 118.80
Forward P/E 113.51
Price to Book 3.08
Price to Sales 28.78
PEG Ratio 113.51

Profitability Ratios

Profit Margin 24.19%
Operating Margin -31.23%
Return on Equity 2.57%
Return on Assets -1.56%

Financial Health

Current Ratio 4.12
Debt to Equity 0.00
Beta -0.04

Per Share Data

EPS (TTM) ₹7.94
Book Value per Share ₹305.79
Revenue per Share ₹32.78

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