Reliance Infrastructure Limited (RELINFRA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	138.53	134.88	107.84	24.15	6.11	17.36	33.81	56.57		116.75	97.97	46.12	80.40
Revenue, bln ₹		247.05	249.09	186.63	184.33	162.17	185.83	205.63	217.03	239.99	217.03	202.13	8.15
Net profit, bln ₹		14.25	13.4	-24.27	7.71	-5.32	-9.38	-32.21	-16.09	49.38	-16.09	-2.7240	-256.14
EV, bln ₹		388.88	355.64	195.68	169.72	149.6	149.67	147.08	186.32	151.24	186.32	156.78	0.22
EBIT, bln ₹		41.45	48.86	27.9	16.67	20.46	9.47	-5.85	15.29	44.42	15.29	16.76	16.77
EBITDA, bln ₹		58.02	61.09	40.52	30.36	33.79	22.31	8.63	30.32	58.63	30.32	30.74	11.65
OIBDA ₹					57.42	104.93	55.25	56.86	69.81	86.84	69.81	74.74	-3.71
Book value, bln ₹		233.48	242.19	141.76	97.92	92.03	125.64	92.94	87.47	144.3	87.47	108.48	9.41
FCF, bln ₹		70.32	60.1	-7.66	15.52	4.54	21.7	21.15	30.7	23.35	30.7	20.29	38.75
Operating Cash Flow, bln ₹		93.73	81.59	6.84	28.75	14.36	29.8	34.58	40.97	36.57	40.97	31.26	20.56
Operating profit, bln ₹		35.7	43.04	25.01	23.14	47.86	20.27	16.01	23.41	77.59	23.41	37.03	10.15
Operating expenses, bln ₹		40.65	46.14	33.7	28.07	23.21	29.25	31.49	31.93	11.61	31.93	25.50	-12.94
CAPEX, bln ₹		23.41	21.49	14.5	13.23	9.82	8.1	13.43	10.27	13.22	10.27	10.97	6.13

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	151.73	108.95	133.38	123.38	85.85	7.45				5.96			24.29			39.83				65.77							28.66	54.59
Revenue, bln ₹																	41.59	55.65	71.37	46.57	46.86	71.93	72.58	50.33	42.68	59.08	59.32	-3.86
Net profit, bln ₹																	-27.05	-6.73	-2.94	-4.21	-2.21	-2.34	40.83	-32.98	43.87	0.5984	10.00	-176.13
EV, bln ₹														143.92	143.35	53.37	155.34	68.28	156.49	99.44	191.48		173.7		169.94		158.21	1.66
EBIT, bln ₹																	4.7	4.31	4.92	5.71	3.9	3.92	40	-27.27	27.77	6.96	10.28	12.17
EBITDA, bln ₹																	8.36	8.02	8.79	9.5	7.57	7.39	43.55	-23.68	31.37	10.71	13.87	7.70
OIBDA ₹																				18.17	1.76	22.53	15.53	23.46	-1.55	12.82	14.56	-10.66
Book value, bln ₹																163.63	92.94	139.53	96.02	144.7	87.47	138.58	125.96	179.6	144.3		135.18	10.53
FCF, bln ₹						7.27	7.27	7.27	7.27						7.3	7.35	7.31	7.42	18.67	7.57							9.66	0.59
Operating Cash Flow, bln ₹												8.43		29.8	7.3	7.35	7.31	7.42	21.08	7.57			26.48		36.57		19.82	37.58
Operating profit, bln ₹																	4.7	1.61	4.92	4.46	-8.01	12.79	12.8	14.16	10.95	2.7	10.68	-26.73
Operating expenses, bln ₹																	22.83	10.38	15.63	6.65	12.04	11.02	11.4	6.57	2.79	11.32	8.62	0.54
CAPEX, bln ₹								0.078	0.078		9.82	4.12		8.1	6.78		13.43		2.41				6.35		14.65		8.72	16.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹						5.5	4.97	6.19	7.18	6.2	9.71	8.56	17.21	28.6	17.21	14.06	35.77
Short-Term Investments ₹						3.68	9.11	2.76	2.68	2.95	2.64	7.29	12.31	0.2053	12.31	5.08	-41.32
Long-Term Investments ₹			141.18	143.18	123.67	129.05	127.22	67.66								118.16	-13.92
Accounts Receivable ₹						207.13	230.93	151.08	155.62	151.83	43.36	45.1	87.55	15.32	87.55	68.63	-36.79
Total Current Assets ₹						268.96	293.53	165.5	191.84	176.86	154.07	132.17	122.58	78.43	122.58	132.82	-15.01
Net assets, bln ₹						253.43	252.16	104.81	106.53	96.41	97.17	99.58	100.14	105.47	100.14	99.75	1.81
Assets, bln ₹						983.48	1 007.22	683.83	651.03	621.63	626.89	609.93	591.81	658.41	591.81	621.73	1.16
Short-Term Debt ₹						109.85	84.83	47.64	53.21	73.71	72.02	70.21	66.66	43.72	66.66	65.26	-9.92
Long-Term Debt ₹						149.65	167.93	130.08	117.59	64.73	55.16	44.89	32.3	19.89	32.3	43.39	-21.02
Liabilities, bln ₹						734.03	749.27	525.17	534.81	507.78	461.98	470.4	453.23	420.28	453.23	462.73	-3.71
Net debt, bln ₹						302.25	268.17	171.53	164.29	132.87	117.46	106.54	81.74	35.01	81.74	94.72	-23.41
Debt, bln ₹						259.5	252.76	177.72	170.79	138.44	127.18	115.1	98.95	63.61	98.95	108.66	-14.40
Interest Income ₹					16.3	33.77	5.38	4.18	6.17	27.27	20.6	23.93				16.43	41.76
Interest Expense, bln ₹						33.9	35.33	25.84	22.2	22.16	18.63	18.8	18.31	17.84	18.31	19.15	-4.24
Net interest income, bln ₹						-39.41	-45.86	-31.75	-13.42	-27.27	-20.6	-23.93			23.93	-23.3940	-5.50
Goodwill ₹	0.7697	0.748	0.5885	0.5885	0.5885	0.0175			0.7675	0.7675	0.7675	0.7675				0.6175	113.01
Amortization, bln ₹						16.57	12.23	12.62	13.69	13.33	12.83	14.49	15.03	14.21	15.03	13.98	1.29
Cost of production, bln ₹						170.71	159.92	127.91	136.37	122.48	136.23	158.12	161.69	150.79	161.69	145.86	4.25
Inventory ₹						4.12	3.94	0.6205	0.6434	0.7266	0.6626	0.8052	2.25	1.79	2.25	1.25	19.76

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹														-12.46	15.62	-18.46	8.56	-19.02	13.47	-30.76	17.21		26.83		28.6		11.07	16.25
Short-Term Investments ₹														24.92	28.94	36.91	29.68	38.04	37.45	61.52	12.31		11.75		0.2053		24.65	-64.70
Long-Term Investments ₹	129.05	132.44	132.59	138.1	67.66	60.25																					106.21	-14.57
Accounts Receivable ₹										108.67	108.67	129.86	129.86		117.82		83.27		97.88		87.55		74.31		15.32		71.67	-28.72
Total Current Assets ₹														12.46	169.24	18.46	132.17	19.02	155.51	30.76	122.58		155.42		78.43		108.54	-12.79
Net assets, bln ₹							106.53	104.77	96.41		95.61		97.17		97.04		99.58		98.33				101.06		105.47		100.30	1.68
Assets, bln ₹										660.28	660.28	626.89	626.89		642.08		609.93		624.34		591.81		602.24		658.41		617.35	1.54
Short-Term Debt ₹										76.31	76.31	72.02	72.02		72.7		70.21		68.6		66.66		38.62		43.72		57.56	-9.04
Long-Term Debt ₹								81.34	64.73		62.44		54.52		49.67		44.35		39.61		31.7		28.76		19.89		32.86	-14.82
Liabilities, bln ₹												461.98	461.98		478.45		470.4		479.64		453.23	-138.58	422.64	-179.6	420.28		195.59	-1.50
Net debt, bln ₹														12.46	107.29	18.46	106.54	19.02	94.75	30.76	81.74		40.55		35.01		56.56	-18.05
Debt, bln ₹								107.17	138.44		138.75		126.54		122.38		114.56		108.21		98.95		67.38		63.61		90.54	-11.10
Interest Income ₹										5.13	5.16	5.04	5.27	5.27	5.67	6.57	6.43	5.71	6.1								6.10	1.47
Interest Expense, bln ₹																	6.43	5.71	6.1	5.78	3.75	4.7	4.72	4.68	3.75	4.09	4.39	-2.74
Net interest income, bln ₹											-5.16	-5.04	-5.27	-5.27	-5.67	-6.57	-6.43	-5.71	-6.1	-5.78							-6.1180	-2.53
Goodwill ₹	0.0175	0.0175							0.7675	0.7675	0.7675	0.7675	0.7675		0.7675		0.7675		0.7675								0.7675	0.00
Amortization, bln ₹																	3.66	3.71	3.87	3.79	3.66	3.48	3.55	3.59	3.6	3.75	3.59	1.51
Cost of production, bln ₹																	30.98	43.65	49.28	30.11	37.62	48.11	44.14	29.6	28.94	45.05	39.17	-1.31
Inventory ₹										0.7362	0.7362	0.6626	0.6626		0.7568		0.8052		0.9931		2.25		1.14		1.79		1.40	17.32

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS		50.93	-92.28	29.32	-5.49	-35.74	-112.98	-42.66	109.87	-42.66	-17.4000	-282.08
Share price	553.85	316.2	29.4	26.85	94.2	137.7	209.8	304.15	259.8	259.8	201.13	22.49
Number of shares, mln	262.98	263	262.95	263.42	263.23	262.54	285.12	377.09	449.4	377.09	327.48	11.29
FCF/share	267.41	228.52	-29.12	58.92	17.27	82.64	74.18	81.42	51.96	81.42	61.49	24.65

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS												-78.83	-19.15	-8.27	-11.84	-5.57	-5.9	103.06	-83.26	84.09	1.47		19.89	-175.73
Share price									108.91	131.25	146.23	134.14	146.56	170.26	184.87					253.78	384.55	257.4	250.17	8.62
Number of shares, mln	263.01	263.08	263.03	262.98	263	262.95	263.42	263.23			272.36				355.77								283.55	6.23
FCF/share		42.62	88.72	77.81	6.69	27.63					27	21.3	21.11	52.48	21.28								28.63	-4.65

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		6.1	5.53	-17.12	7.88	-5.78	-8.62	-29.69	-17.83	42.61	-17.83	13.55	-3.8620	-249.11
ROA, %		1.45	1.33	-3.55	1.18	-0.8563	-1.5	-5.22	-2.68	7.9	-2.68	6.44	-0.4713	-255.96
ROIC, %	4.2	3.41	3.3	-6.72	2.94	-2.21	-3.68	-15.44	-8.58		-8.58	11.63	-5.3940	-223.89
ROS, %		5.77	5.38	-13	4.18	-3.28	-5.05	-15.66	-7.41	-7.41	-7.41	13.61	-7.7620	17.70
ROCE, %		16.62	18.94	17.58	14.34	17.97	3.29	-2.3	6.57	11.03	11.03	19.06	7.31	-9.30
EBIT margin					15.35	33.22	5.1	-2.85	7.04	7.04	7.04	28.17	9.91	-26.68
EBITDA margin		23.49	24.53	21.71	16.47	20.83	12	4.2	13.97	13.97	13.97	38.53	12.99	-7.68
Net margin		5.77	5.38	-13	4.18	-3.28	-5.05	-15.66	-7.41	20.57	-7.41	13.61	-2.1660	-244.37
Operational efficiency, %		14.45	17.28	13.4	12.56	29.51	10.91	7.79	10.79	10.79	10.79	29.66	13.96	-18.23
FCF yield, %	32.37	52.14	55.73	-31.7	253.93	26.18	64.17	37.39		20	31.34	2.50	80.33	-39.85

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %																		-1.63	-29.11	-4.82	-2.33	-3.49	-1.88	-2	33.9	-25.66	31.33			13.55	7.14	-275.53
ROA, %													-0.1441	-0.435	-0.1705	-0.7164	-0.2525		-4.44		-0.942		-0.7454		13.56		13.33			6.44	4.15	-224.59
ROIC, %								1		-0.5542	-1.37	-0.1043		-1.1		-1.74	-0.6322		-13		-1.4						21.15			11.63	0.8756	-264.80
ROS, %																				-12.09	-4.12	-9.04	-4.71	-3.25	56.24	-65.54	102.79	1.01	-7.41	13.61	17.42	-166.67
ROCE, %															3.65	-1.55	3.75		3.37		1.92		1.59		15.9		9.09	11.03	11.03	19.06	9.73	47.31
EBIT margin																					6.89	12.26	8.33	5.44	55.1	-54.19	65.07	11.79	7.04	28.17	16.96	-33.73
EBITDA margin																				14.4	12.31	20.39	16.15	10.28	60	-47.06	73.5	18.14	13.97	38.53	23.71	-25.28
Net margin																			-65.04	-12.09	-4.12	-9.04	-4.71	-3.25	56.24	-65.54	102.79	1.01		13.61	18.25	-179.16
Operational efficiency, %																				2.9	6.89	9.59	-17.1	17.79	17.64	28.13	25.66	4.58	10.79	29.66	17.36	-9.36
FCF yield, %	-2.67	1.74	2.16	10.29	17.49	16.59	2.05		97.55									18.47				11.51								2.50	29.23	-7.05

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	7.02	9.46	8.05	-0.9952	0.7926	-3.26	-3.6	-1.76		2.35	-6.09	45.36	-1.0955	24.28
P/BV		0.5777	0.4453	0.1704	0.0624	0.1887	0.1953	0.2906	0.7547	0.4881	0.7547	4.98	0.3835	20.93
P/S		0.546	0.4329	0.1294	0.0332	0.1071	0.1733	0.1972	0.4819	0.4843	0.4819	6.42	0.2888	35.23
P/FCF		1.92	1.79	-3.15	0.3938	3.82	1.56	2.67	1.64	3.19	3.19	26.74	2.58	-3.54
E/P		0.1057	0.1242	-1	1.26	-0.3066	-0.2776	-0.5694	-0.3192	-0.1642	-0.1642	0.03	-0.3274	-11.74
EV/EBIT					5.91	2.64	15.8	-25.13	12.19	12.19	12.19	13.06	3.54	35.79
EV/EBITDA		6.7	5.82	4.83	5.59	4.43	6.71	17.04	6.15	2.58	6.15	19.24	7.38	-10.25
EV/S		1.57	1.43	1.05	0.9207	0.9225	0.8054	0.7153	0.8585	0.8585	0.8585	8.16	0.8320	-1.43
EV/FCF		5.53	5.92	-25.56	10.94	32.92	6.9	6.95	6.07	6.07	6.07	13.35	11.78	-28.69
Debt/EBITDA		4.47	4.14	4.39	5.62	4.1	5.7	13.33	3.26	3.26	3.26	4.00	5.93	-4.48
Netdebt/Ebitda		5.21	4.39	4.23	5.41	3.93	5.27	12.34	2.7	2.7	2.7	3.80	5.39	-7.23
Debt/Ratio		0.2639	0.251	0.2599	0.2623	0.2227	0.2029	0.1887	0.1672	0.1672	0.1672	0.34	0.1897	-5.57
Debt/Equity		1.11	1.04	1.25	1.74	1.5	1.01	1.24	1.13	3.27	3.27	1.77	1.63	16.87
Debt/Net Income		18.21	18.87	-7.32	22.15	-26.01	-13.55	-3.57	-6.15	-6.15	-6.15	9.54	-11.0860	-25.05
PEG										-0.1143	-0.1143	-448.03	-0.1143	0.00
Beta								0.8979	-2.49	-0.4273	-0.4273	2.13	-0.6731	-178.07
Altman Index		1.13	1.16	0.8278	0.8539	0.8971	0.96	1.14	1.39	1.64	1.64	5.14	1.21	12.82

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E						2.16	7.44		-22.72		-3.35	-9.14	-14.89				-15.62			4.12		2.64	3.89		45.36	-3.9720	-176.46
P/BV									0.1774	0.1604		0.2204	0.2434	0.3497		0.4267	0.4545	0.7919		0.7414		0.5667			4.98	0.5962	5.84
P/S														0.1914	0.2103	0.2754	0.3159	0.4559	0.3493	0.5651	0.4868	0.4509	0.7631		6.42	0.5230	16.92
P/FCF	46.2	9.72	5.72	6.03	48.76	1.03							5.42				8.69						1.64	3.19	26.74	3.99	25.37
E/P			0.0281	0.0244	0.0379	0.4639	0.1343		-0.044				-0.0672				-0.064						-0.3192	-0.1642	0.03	-0.1317	30.13
EV/EBIT																31.83	17.41	49.07		4.34		6.12	12.19	12.19	13.06	16.78	-24.31
EV/EBITDA										6.87		5.17	1.77	4.12	8.52	21.25	13.85	6.32		2.55		2.9			19.24	9.37	-32.86
EV/S															1.23	2.19	2.14	4.09		2.39		3.98	0.8585	0.8585	8.16	2.44	-26.82
EV/FCF															9.21	8.38	13.14						6.07	6.07	13.35	8.57	-8.00
Debt/EBITDA								23.37		167.32		12.5		13.71		12.32		13.08		1.55		2.03	3.26	3.26	4.00	4.64	-24.26
Netdebt/Ebitda													1.91	12.75	2.37	10.78	3.24	10.8		0.9311		1.12	2.7	2.7	3.80	3.65	-24.21
Debt/Ratio								0.2101		0.2019		0.1906		0.1878		0.1733		0.1672		0.1119		0.0966	0.1672	0.1672	0.34	0.1420	0.00
Debt/Equity								1.21		1.01		1.01		1.23		1.13		1.13		0.5349		0.4408	3.27	3.27	1.77	1.73	23.68
Debt/Net Income								-48.31		-28.18		-75.47		-4.23		-36.8		-44.86		1.65		1.45	-6.15	-6.15	9.54	-10.8120	-32.79
PEG																							-0.0116	-0.1143	-448.03	-0.0630	213.90
Beta																						2.34	6.27	-0.4273	2.13	2.73	-156.73
Altman Index																						1.4	1.4	1.64	5.14	1.48	5.42

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln							2.6	2.54	2.96	2.8	0.1965	0.225	0.0798	0.0882	0.0984		0.0984		0.1376	-12.92
Dividend	7.1	7.2	7.3	7.4	7.5	8	8.5	9	9.5								0		8.50	4.84
Dividend yield, %	0.6773	1.32	1.42	1.81	1.3	1.92	1.61	1.75	2.32								0	1.36	1.78	12.28
Dividends / profit, %								17.79	22.11	-11.52	2.55	-4.23	-0.8504	-0.2738	-0.6117	0.1993	-0.6117	28.03	-1.1533	-154.28
Dividend coverage ratio												108.61	-125.17	-365.21	-163.48	-163.48	-163.48	-5.86	-141.7460	-208.52

	2009Q3	2010Q2	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln											0.0491	0.0491	0.0491	0.225	0.0841	0.1036	0.0799	0.0798	0.0882	0.0984				0.0900	-1.02
Dividend	7	7.1	7.2	7.3	7.4	7.5	8	8.5	9	9.5														8.50	4.84
Dividend yield, %	0.6045	0.6485	1.45	1.44	2.04	1.04	2.14	1.46	1.79	2.34													1.36	1.75	17.61
Dividends / profit, %											-3.19	-1.7	-1.77	-48.36	-2.93	-2.31	-4.93	-0.295	-3	0.2243			28.03	-2.0621	-162.73
Dividend coverage ratio																				445.84	-182.39	-163.48	-5.86	33.32	-171.58

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	7.18	6.05	4.36	6.53	4.73	5.51	4.73	-1.85
Staff, people				4 502	4 502			0.00

	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	8.75	34.32	98.05

	CAGR 5

Investing Port

Reliance Infrastructure Limited

Reporting Reliance Infrastructure Limited

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