Reliance Infrastructure Ltd (RELINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Reliance Infrastructure Ltd reported sales of ₹6,344 Cr, operating profit of ₹-153 Cr (OPM -2.4%) and net profit of ₹768 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RELINFRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 7,258 5,033 4,108 5,908 6,235 4,297 4,001 6,344 Expenses 6,647 4,427 4,094 5,668 5,180 3,867 4,722 6,498 Operating Profit 611 606 14 240 1,055 429 -721 -153 OPM 8% 12% 0.3% 4.1% 17% 10% -18% -2.4% Other Income 3,744 -2,974 8,949 849 2,303 693 2,574 1,652 Interest 472 468 374 427 444 442 348 413 Depreciation 355 359 360 375 368 373 350 342 Profit before tax 3,527 -3,195 8,229 287 2,546 307 1,155 743 Tax 0% 0% 0% -2% 0% -1% -53% 0% Net Profit 4,195 -3,186 8,262 305 2,575 317 1,640 768 EPS in Rs 103.06 -83.26 110.75 1.46 46.77 0.27 22.47 9.1
RELINFRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 19,689 22,398 22,805 24,441 21,151 20,877 Expenses 17,832 20,972 20,653 20,678 20,114 20,267 Operating Profit 1,857 1,427 2,151 3,764 1,038 610 OPM 9% 6% 9% 15% 4.9% 2.9% Other Income 830 -50 1,057 7,926 6,385 7,221 Interest 2,060 2,393 2,310 1,784 1,660 1,647 Depreciation 1,283 1,448 1,503 1,421 1,466 1,433 Profit before tax -656 -2,466 -605 8,484 4,296 4,752 Tax 3% 0% 7% 0% -15% - Net Profit -868 -2,564 -1,148 9,177 4,838 5,301 EPS in Rs -37.98 -91.57 -40.61 124.64 70.97 78.61 Dividend Payout 0% 0% 0% 0% 0% -
RELINFRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 352 396 396 409 409 Reserves 8,942 8,351 14,034 16,501 17,464 Borrowings 11,510 9,895 6,361 5,737 4,937 Other Liabilities 40,096 40,517 45,049 47,062 48,351 Total Liabilities 60,899 59,159 65,841 69,709 71,160 Fixed Assets 19,756 17,757 17,714 17,552 17,812 CWIP 1,015 1,302 1,373 1,321 1,240 Investments 4,338 3,904 8,672 10,421 10,319 Other Assets 35,791 36,196 38,082 40,414 41,789 Total Assets 60,899 59,159 65,841 69,709 71,160
RELINFRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3,799 3,458 4,097 3,657 2,550 Cash from Investing Activity -502 -1,333 415 -1,731 -1,462 Cash from Financing Activity -2,942 -2,242 -3,648 -1,252 -1,775 Net Cash Flow 356 -117 865 674 -686 Free Cash Flow 3,047 2,122 3,213 2,201 1,000 CFO/OP 201% 236% 186% 98% 236%
RELINFRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 76 42 27 23 20 Cash Conversion Cycle 76 42 27 23 20 Working Capital Days -375 -392 -379 -398 -476 ROCE 5% 9% 7% 34% 15%