RELIANCE INFRASTRUCTU LTD·GENERATION 38.29·Power Companies

2026-08-21 NSE BSE Web 2% Result 15 Aug

Price

63.16

+1.98%
O:60.7
H:63.16
L:60.7
C:63.16

52W Range

60.04303
+5%/-79%

Market Cap

₹2,580.91 Cr

Traded: ₹3.28 Cr (0.13%) 0.0x

Free Float: ₹1,533.06 Cr (0.21% of FF traded)

Volume · 60D trend

5.25 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:+0% 6M:+0% 12M:-53%

Valuation

P/E0.8
P/B0.1
P/S0.1
EV/EBIT16.9

Business Strength

ROE37.5%
ROCE34.0%
OPM4.9%
NPM22.9%

Growth (3Y CAGR)

EPS-43.1%
Sales-2.0%
Profit+73.0%
3Y Return-26.0%

Balance Sheet

Debt/Equity0.3
Debt4,804 Cr
Pledge0.0%
CWIP/Fixed Asset7.0%

Cash Position

CFO/NP52.7%
FCF1,000 Cr
FCF 3Y Avg6,414 Cr
Cash/MCap92.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle20 days
Tradeable Free Float59.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 47.67 L
60d low
₹ 0
60d mean
₹ 36.17 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-2.0%
+4.0%
-2.0%
--
-6.0%
Decelerating
ROE
+7.0%
+6.0%
+14.0%
--
--
Stable
Return
-19.0%
+0.0%
-26.0%
-74.0%
--
Decelerating
Profit
+11.0%
+17.0%
+73.0%
--
-49.0%
Stable

Quarterly Results

Jun 2026

15 Aug
Rev
6.3K Cr
+7% YoY+59% QoQ
OPM-2.4%
NPM12.1%
PAT
+409% YoY768 Cr
EPS
+523% YoY9.1

Mar 2026

PDF
Rev
4.0K Cr
-3% YoY-7% QoQ
OPM-18.0%
NPM41.0%
PAT
-71% YoY1.6K Cr
EPS
-80% YoY22.5

Dec 2025

31 Jan
Rev
4.3K Cr
-15% YoY-31% QoQ
OPM10.0%
NPM7.4%
PAT
+104% YoY317 Cr
EPS
+100% YoY0.3

Sep 2025

PDF
Rev
6.2K Cr
-14% YoY+6% QoQ
OPM17.0%
NPM41.3%
PAT
+50% YoY2.6K Cr
EPS
-55% YoY46.8

Jun 2025

PDF
Rev
5.9K Cr
-18% YoY+44% QoQ
OPM4.1%
NPM5.2%
PAT
+126% YoY305 Cr
EPS
+125% YoY1.5

Mar 2025

PDF
Rev
4.1K Cr
-12% YoY-18% QoQ
OPM0.3%
NPM201.1%
PAT
+1080% YoY8.3K Cr
EPS
+2088% YoY110.8

Dec 2024

PDF
Rev
5.0K Cr
+9% YoY-31% QoQ
OPM12.0%
NPM-63.3%
PAT
+56% YoY-3.2K Cr
EPS
-683% YoY-83.3

Sep 2024

PDF
Rev
7.3K Cr
+1% YoY+1% QoQ
OPM8.0%
NPM57.8%
PAT
+279% YoY4.2K Cr
EPS
+1489% YoY103.1

Jun 2024

PDF
Rev
7.2K Cr
+29% YoY+54% QoQ
OPM9.0%
NPM-1.3%
PAT
+26% YoY-93 Cr
EPS
+69% YoY-5.9

Mar 2024

PDF
Rev
4.7K Cr
+12% YoY+1% QoQ
OPM7.0%
NPM-2.1%
PAT
-33% YoY-98 Cr
EPS
+93% YoY-5.6

Dec 2023

PDF
Rev
4.6K Cr
+13% YoY-35% QoQ
OPM11.0%
NPM-6.5%
PAT
-98% YoY-301 Cr
EPS
-14% YoY-10.6

Sep 2023

PDF
Rev
7.2K Cr
--+29% QoQ
OPM9.0%
NPM-2.5%
PAT
-81% YoY-182 Cr
EPS
---7.4

Jun 2023

PDF
Rev
5.6K Cr
--+33% QoQ
OPM2.4%
NPM-10.2%
PAT
-269% YoY-567 Cr
EPS
---19.1

Mar 2023

PDF
Rev
4.2K Cr
--+2% QoQ
OPM-4.0%
NPM-59.3%
PAT
+33% YoY-2.5K Cr
EPS
---76.9

Dec 2022

Rev
4.1K Cr
----
OPM7.0%
NPM-3.1%
PAT
-113% YoY-127 Cr
EPS
---9.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.28
Interest Coverage4.3x
Promoter Pledge0.0%
Borrowings4.9K Cr

Efficiency

Receivable Days20 days
Inventory Days days
Payable Days days
Cash Conversion cycle20 days

Cash Position

Operating Cash Flow2.5K Cr
Investing Cash Flow-1.5K Cr
Financing Cash Flow-1.8K Cr
Free Cash Flow1.0K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales6,3444,0014,2976,2355,9084,1085,0337,2587,1934,6864,6387,1535,5654,1864,111
Expenses6,4984,7223,8675,1805,6684,0944,4276,6476,5174,3694,1136,4955,4314,3493,816
Operating Profit-153-7214291,05524014606611676317525658134-162294
OPM %-2.4%-18.0%10.0%17.0%4.1%0.3%12.0%8.0%9.0%7.0%11.0%9.0%2.4%-4.0%7.0%
Other Income1,6522,5746932,3038498,949-2,9743,74463616424221313-1,395673
Interest413348442444427374468472470552578610571643657
Depreciation342350373368375360359355348366379387371366368
Profit Before Tax7431,1553072,5462878,229-3,1953,527-7815-7-118-495-2,565-57
Tax %0.0%-53.0%-1.0%0.0%-2.0%0.0%0.0%0.0%-11.0%136.0%228.0%5.0%0.0%0.0%14.0%
Net Profit7681,6403172,5753058,262-3,1864,195-93-98-301-182-567-2,484-127
Exceptional Items141-496201,5091514-3,0713,65602201250-355-2,3930
EPS (Rs)9.122.50.346.81.5110.8-83.3103.1-5.9-5.6-10.6-7.4-19.1-76.9-9.3
Sales Growth (YoY)7.4%-2.6%-14.6%-14.1%-17.9%-12.3%8.5%1.5%29.3%11.9%12.8%--------
Sales Growth (QoQ)58.6%-6.9%-31.1%5.5%43.8%-18.4%-30.7%0.9%53.5%1.0%-35.2%28.5%32.9%1.8%--
OP Growth (YoY)-163.8%-5250.0%-29.2%72.7%-64.5%-95.6%15.4%-7.1%404.5%295.7%78.6%--------
OP Growth (QoQ)78.8%-268.1%-59.3%339.6%1614.3%-97.7%-0.8%-9.6%113.2%-39.6%-20.2%391.0%182.7%-155.1%--
Profit Growth (YoY)409.0%-71.0%104.0%50.0%126.0%1080.0%56.0%279.0%26.0%-33.0%-98.0%-81.0%-269.0%33.0%-113.0%
EPS Growth (YoY)523.3%-79.7%100.3%-54.6%124.8%2088.3%-683.3%1489.0%69.2%92.8%-14.2%--------
EPS Growth (QoQ)-59.5%8222.2%-99.4%3103.4%-98.7%233.0%-180.8%1846.8%-5.9%47.6%-43.3%61.2%75.1%-726.0%--
OP Margin-2.4%-18.0%10.0%16.9%4.1%0.3%12.0%8.4%9.4%6.8%11.3%9.2%2.4%-3.9%7.2%
Net Margin12.1%41.0%7.4%41.3%5.2%201.1%-63.3%57.8%-1.3%-2.1%-6.5%-2.5%-10.2%-59.3%-3.1%
Material Cost %2.4%3.7%4.1%2.5%2.5%3.8%2.1%1.2%0.9%2.7%2.0%2.6%1.5%6.3%3.0%
Employee Cost %4.8%8.0%7.6%4.8%5.0%6.8%5.9%4.2%3.9%5.6%6.2%4.2%4.8%6.2%6.7%
P/S0.120.130.16------------------------
P/E0.800.950.51------------------------
P/B0.140.150.20------------------------

Shareholding Pattern

Shareholders:6.5L (-8.4%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

Newspaper Publication - Special Window for transfer and dematerialisation of physical shares

Company Update17 Aug 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulationns,2015

Board Meeting14 Aug 2026

Outcome of Board Meeting

Result14 Aug 2026

Unaudited Financial Results (both Consolidated and Standalone) for the quarter ended June 30, 2026

Company Update14 Aug 2026

Report of the Monitoring Agency for the quarter ended June 30, 2026

AGM/EGM14 Aug 2026

Disclosure of events or information- 97th Annual General Meeting held on Friday, August 14, 2026

AGM/EGM14 Aug 2026

Voting results of 97th Annual General Meeting held on Friday, August 14, 2026

Company Update11 Aug 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation, 2015

Board Meeting11 Aug 2026

Reliance Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the unaudited Financial ....

Company Update24 Jul 2026

Public Notice -Dispatch of Notice of Annual General Meeting

AGM/EGM23 Jul 2026

Notice of 97th Annual General Meeting and Annual Report 2025-26

Company Update23 Jul 2026

Letter sent to Members

Company Update23 Jul 2026

Public Notice- Information relating to Annual General Meeting

Others23 Jul 2026

Annual Report 2025-26

Others23 Jul 2026

Business Responsibility and Sustainability Reporting

Company Update18 Jul 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update11 Jul 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update10 Jul 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update07 Jul 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update23 Jun 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update23 Jun 2026

Newspaper Publication - Special Window for transfer and dematerialisation of physical shares

Company Update11 Jun 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation, 2015

Company Update08 Jun 2026

Update by the Company

Company Update07 Jun 2026

Media Release

Company Update07 Jun 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update29 May 2026

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026

Board Meeting23 May 2026

Outcome of Board Meeting

Company Update23 May 2026

Announcement under Regulation 30(LODR)- Change in Management

Company Update23 May 2026

Authorization to determine materiality of information and disclosures to the Stock Exchanges.

Result23 May 2026

Statement of the Audited Financial Results (both Consolidated and Standalone) for the quarter and financial year ended March 31, 2026

Board Meeting17 May 2026

Reliance Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/05/2026 ,inter alia, to consider and approve the Audited Financial ....

Company Update15 May 2026

Report of the Monitoring Agency for the Quarter Ended March 31, 2026

Company Update24 Apr 2026

Newspaper Publication - Special Window for transfer and dematerialisation of physical shares

Company Update21 Apr 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update16 Apr 2026

Media Statement

Company Update30 Mar 2026

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Insider Trading / SAST26 Mar 2026

Closure of Trading Window

Company Update26 Feb 2026

Clarification/ confirmation on news item appearing in "Media/Publication"

Company Update26 Feb 2026

The Exchange has sought clarification from Reliance Infrastructure Ltd on February 26, 2026, with reference to news appeared in https://www.thehindubusinessline.com/ dated February 25, ....

BSE
Company Update25 Feb 2026

Newspaper Publications - Special Window for transfer and dematerialisation of physical shares

Company Update25 Feb 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update06 Feb 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation, 2015

Board Meeting01 Feb 2026

Outcome of Board Meeting

Result01 Feb 2026

Results-Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Company Update31 Jan 2026

Report of the monitoring agency for the quarter ended December 31, 2025

Company Update28 Jan 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update28 Jan 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India ( Listing Obligations and Disclosure Requirements) Regulations, 2015

Board Meeting24 Jan 2026

Reliance Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/01/2026 ,inter alia, to consider and approve the unaudited financial ....

Company Update24 Jan 2026

Announcement under Regulation 30 (LODR)- Resignation of Statutory Auditors

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
fitchRating update
11 Jul 2025Report
careRating update
01 Apr 2025Report
brickworkRating update
27 Mar 2025Report
careRating update
25 Feb 2025Report
brickworkRating update
30 Oct 2024Report
careRating update
26 Feb 2024Report

Concalls

1

Dec 2025

31 Dec 2025

Held by ETFs

2 ETFs hold relinfra · sorted by weight

#ETFWeight %
1

VALUEAXIS

AXISAMC-VALUEAXIS

0.27%
2

VALUE

MIRAEAMC - VALUE

0.25%

Held by Mutual Funds

3 schemes hold relinfra · sorted by weight

#SchemeWeight %
1

Bandhan Nifty 500 Value 50 Index Fund

Bandhan Mutual Fund

0.25%
2

Axis Nifty500 Value 50 Index Fund

Axis Mutual Fund

0.25%
3

UTI Nifty 500 Value 50 Index Fund

UTI Mutual Fund

0.25%