Reliance Industrial Infrastructure Ltd (RIIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Reliance Industrial Infrastructure Ltd reported sales of ₹8.35 Cr, operating profit of ₹-2.63 Cr (OPM -31.5%) and net profit of ₹2.8 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
RIIL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 12.36 12.49 12.46 12.17 12.36 8.43 8.64 8.35 Expenses 15.27 16.03 14.45 14.27 14.73 9.68 11.86 10.98 Operating Profit -2.91 -3.54 -1.99 -2.1 -2.37 -1.25 -3.22 -2.63 OPM -23.54% -28.34% -15.97% -17.26% -19.17% -14.83% -37.27% -31.5% Other Income 6.5 7.15 6.36 6.44 6.54 5.91 6.55 5.9 Interest 0 0 0 0 0 0 0 0 Depreciation 0.37 0.36 0.36 0.35 0.35 0.34 0.34 0.35 Profit before tax 3.22 3.25 4.01 3.99 3.82 4.32 2.99 2.92 Tax 14.91% 1.54% 22.69% 23.31% 21.2% 25.46% 5.02% 4.11% Net Profit 2.74 3.2 3.1 3.06 3.01 3.22 2.84 2.8 EPS in Rs 1.81 2.12 2.05 2.03 1.99 2.13 1.88 1.85
RIIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 65 68 58 49 45 38 Expenses 61 65 64 61 53 47 Operating Profit 4 3 -6 -12 -8 -9 OPM 7% 4.2% -11% -24% -17% -25% Other Income 17 23 28 25 23 25 Interest 0 0 0 0 0 0 Depreciation 10 6 3 1 1 1 Profit before tax 11 20 19 11 14 14 Tax 22% 11% 30% 14% 27% - Net Profit 8 18 13 12 12 12 EPS in Rs 5.53 11.64 8.82 7.93 8.21 7.85 Dividend Payout 54% 30% 40% 44% 43% -
RIIL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 15 15 15 15 15 Reserves 456 447 456 459 448 Borrowings 0 0 0 0 0 Other Liabilities 62 75 66 56 45 Total Liabilities 534 537 537 530 508 Fixed Assets 29 27 27 26 25 CWIP 0 0 0 0 0 Investments 321 308 306 322 295 Other Assets 184 202 205 182 188 Total Assets 534 537 537 530 508
RIIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 23 2 -3 -36 Cash from Investing Activity -1 -19 3 9 41 Cash from Financing Activity -5 -5 -5 -5 -5 Net Cash Flow 0 0 0 0 0 Free Cash Flow 6 23 8 -3 -36 CFO/OP 190% 979% -99% -7% 367%
RIIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 91 20 21 43 23 Cash Conversion Cycle 91 20 21 43 23 Working Capital Days 62 714 836 985 1,051 ROCE 3% 3% 4% 2% 3%