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Reliance Infrastructure LtdIntegrated Power UtilitiesINE036A01016Consolidated₹49.96-0.99 (-1.94%)Jun-26

Valuation

Market Cap₹2.04K Cr

TTM PE0.64x

Forward PE1.18x

PEG0.07

Book Value₹437.37

P/B0.11x

TTM EPS₹78.51

Fwd EPS₹42.45

TTM Revenue₹20.88K Cr

TTM PAT₹5.30K Cr

TTM EBITDA₹1.94K Cr

TTM EBIT₹503.85 Cr

Last Qtr PAT₹767.79 Cr

Last Qtr EBITDA₹-153.44 Cr

Last Qtr EBIT₹-495.31 Cr

Profitability

ROE29.66%

ROCE8.92%

TTM NPM25.39%

TTM EBITDA %9.28%

Curr OPM11.98%

Last OPM39.48%

Curr NPM—

Last NPM—

Curr EPS₹9.10

Last EPS₹22.47

Balance sheet

Equity₹408.67 Cr

Reserve₹17.46K Cr

Total Debt₹4,936.72 Cr

D/E0.28x

Interest %53.82%

Curr Interest₹413.24 Cr

Price / range

Close₹49.99

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-2.00%

1W-7.07%

1M-22.19%

3M-38.98%

6M-37.11%

1Y-81.26%

2Y-82.32%

3Y-71.76%

5Y-47.13%

Diwali-69.67%

Sector peers — Integrated Power Utilities

Company	Close	Mkt Cap	TTM P/E	ROE
ADANIPOWER	206.60	₹3.98L Cr	27.96	22.38%
TATAPOWER	374.80	₹1.20L Cr	31.00	13.32%
TORNTPOWER	1258.80	₹63.43K Cr	27.30	12.53%
CESC	141.53	₹18.76K Cr	12.10	12.98%
RTNPOWER	7.14	₹3.83K Cr	34.00	2.40%
RELINFRA	49.99	₹2.04K Cr	0.64	29.66%
INDOTHAI	33.56	₹39.80 Cr	5.16	6.31%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	47.35-11.6%	62.83	59.60	61.25	53.54	237.22
Other Income	25.03	84.69	9.70	37.05	48.90	181.49
Total Income	72.38-29.3%	147.52	69.30	98.30	102.44	418.71
Interest	67.54	84.48	77.87	60.28	47.09	289.57
Expenditure	-164.18+2.3%	-288.92	-234.90	-250.06	-168.05	-945.06
PBDT	0	0	0	0	0	0
EBITDA	-46.32+27.6%	-138.05	-93.72	-124.96	-63.98	-403.99
Depreciation	-2.97	-3.56	-3.71	-3.57	-3.44	-14.28
EBIT	-49.29+26.9%	-141.61	-97.43	-128.53	-67.42	-418.27
PBT	-51.80-146.7%	-624.64	-139.64	-601.45	111.01	-1,256.70
Tax	0	649.50	0	0	0	649.50
Equity	408.67	408.67	408.67	0	408.67	408.67
OPM	-71.57	-423.43	-201.50	-981.96	108.37	-300.14
Net Profit	-51.80-146.7%	24.86	-139.64	-601.45	111.01	-607.20
NPM	-71.57	16.85	-201.50	-981.96	108.37	-145.02
EPS	-1.27+23.0%	0.61	-3.45	-14.95	-1.65	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	237.22+12.0%	211.81-50.1%	424.68-47.6%	810-44.8%	1,467.37-13.1%	1,689.15
Other Income	181.49	142.67	323.43	297.72	505.84	833.02
Total Income	418.71+18.1%	354.48-52.6%	748.11-32.5%	1,107.72-43.9%	1,973.21-21.8%	2,522.17
Expenditure	-945.06-10.0%	-858.88+45.4%	-1,572.06+18.1%	-1,918.96+17.9%	-2,337.17+21.8%	-2,987.25
Interest	-289.57	-389.55	-738.27	-801.58	-654.62	-1,193.23
PBDT	0	0	0	0	0	0
EBITDA	-403.99-65.8%	-243.63+38.1%	-393.33-40.3%	-280.39-61.9%	-173.22-279.6%	-45.63
Depreciation	-14.28	-13.89	-15.78	-26.99	-41.96	-59.24
EBIT	-418.27-62.4%	-257.52+37.1%	-409.11-33.1%	-307.38-42.8%	-215.18-105.2%	-104.87
PBT	-1,256.70-13.1%	-1,110.72+42.7%	-1,937.86+39.5%	-3,203.90-780.3%	-363.96-226.4%	-111.52
Tax	649.50	2.53	7.61	6.20	-4.33	92.44
Equity	408.67	396.17	0	0	0	0
OPM (%)	-300.14	-313.34	-259.00	-289.00	-18.00	-4.00
Net Profit	-607.20+45.2%	-1,108.19+42.6%	-1,930.25+39.6%	-3,197.70-768.3%	-368.29-1830.2%	-19.08
NPM (%)	-145.02	-312.62	-258.00	-289.00	-19.00	-1.00
EPS (Rs)	0	0+100.0%	-21.85+80.5%	-112.15-701.1%	-14-1817.8%	-0.73
CEPS	0	0	-51.39	-112.15	-14	-0.83

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	6,344.27+7.4%	4,001.28	4,296.52	6,234.91	5,907.82	20,440.50
Other Income	64.17	153.06	66.09	74.57	127.77	421.50
Total Income	6,408.44+6.2%	4,154.34	4,362.61	6,309.48	6,035.59	20,862.03
Interest	413.24	347.90	441.74	444.14	409.15	1,660.44
Expenditure	-7,252.82-12.1%	-5,419.87	-4,075.50	-5,271.96	-6,469.81	-22,563.27
PBDT	0	0	0	0	0	0
EBITDA	-153.44-169.1%	-720.98	1,036.07	1,774.92	222.17	1,003.53
Depreciation	-341.87	-349.71	-373.31	-367.83	-375.01	-1,465.86
EBIT	-495.31-224.1%	-1,070.69	662.76	1,407.09	-152.84	-462.33
PBT	-703.82-62.3%	-1,761.63	307.11	2,546.47	-433.60	-667.77
Tax	2.34	611.30	2.28	6.62	6.42	626.62
Equity	408.67	408.67	408.67	0	408.69	408.67
OPM	-10.98	-42.40	7.04	40.36	-7.18	-3.20
Net Profit	767.79+151.4%	1,640.15	317.42	2,575.30	305.45	4,838.33
NPM	11.98	39.48	7.28	40.82	5.06	23.19
EPS	9.10+313.6%	22.47	0.27	46.67	2.20	71.44

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	20,440.53-13.4%	23,591.88+6.9%	22,066.86+6.9%	20,646.43+12.1%	18,411.10+10.2%	16,704.58
Other Income	421.50	407.41	452.34	514.71	721.45	960.22
Total Income	20,862.03-13.1%	23,999.29+6.6%	22,519.20+6.4%	21,161.14+10.6%	19,132.55+8.3%	17,664.80
Expenditure	-22,563.27+2.1%	-23,040.88+3.3%	-23,828.57-2.4%	-23,268.92-16.8%	-19,927.26+3.0%	-20,543.80
Interest	-1,660.44	-1,784.22	-2,310.07	-2,393.46	-2,060.42	-2,726.74
PBDT	0	0	0	0	0	0
EBITDA	1,003.56-73.3%	3,756.45+83.1%	2,051.11+68.2%	1,219.47-33.3%	1,827.69+662.7%	239.62
Depreciation	-1,465.86	-1,421.23	-1,502.75	-1,448.50	-1,283.43	-1,352.10
EBIT	-462.30-119.8%	2,335.22+325.9%	548.36+339.4%	-229.03-142.1%	544.26+148.9%	-1,112.48
PBT	-667.77-132.4%	2,058.13+256.0%	-1,319.67+70.7%	-4,500.44-466.3%	-794.71+71.1%	-2,752.66
Tax	626.62	6.23	-40.99	-7.37	-22.55	167.10
Equity	408.67	396.17	0	0	0	0
OPM (%)	-3.20	8.58	-5.86	-21.27	-4.15	-15.58
Net Profit	4,838.33-47.3%	9,177.22+899.4%	-1,147.98+55.2%	-2,564.05-217.4%	-807.72-500.8%	-134.44
NPM (%)	23.19	38.24	-5.10	-12.12	-4.22	-0.76
EPS (Rs)	71.44-42.7%	124.64+392.2%	-42.66+62.2%	-112.98-216.6%	-35.68-76.3%	-20.24
CEPS	71.41	109.87	-42.66	-112.98	-35.68	0

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2018	Final Dividend	9.5	12 Sep 2018
2017	Final Dividend	9	14 Sep 2017
2016	Final Dividend	8.5	15 Sep 2016
2015	Final Dividend	8	16 Sep 2015
2014	Final Dividend	7.5	18 Sep 2014
2013	Final Dividend	7.4	14 Aug 2013
2012	Final Dividend	7.3	23 Aug 2012
2011	Final Dividend	7.2	15 Sep 2011
2011	Interim Dividend	7.1	19 May 2010
2009	Final Dividend	7	02 Jul 2009
2008	Final Dividend	6.3	04 Jul 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split