RELINFRAUtilities

Reliance Infrastructure Limited

Integrated Power Utilities · ISIN INE036A01016 · BSE 500390 · NSE BE · FV ₹10
Last price
₹50
-2.00%today
What this company does

Reliance Infrastructure Limited operates in Integrated Power Utilities, part of the Utilities sector. It booked ₹6,344 cr of revenue in its latest quarter (Q1 FY27) and kept 5.9% of sales as profit. It is the 5th largest of 5 Integrated Power Utilities companies we track, by market value.

51out of 100
Equitytale Health Score
Mixed

Healthier than 51% of companies in Utilities, on all six measures of filed financials. Each measure is ranked against the 12–25 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
30

At close. Not part of the score.

Profitability & returns31

How much profit it earns on the money it employs

Balance sheet39

How much it owes, and whether earnings cover the interest

Cash quality73

Whether reported profit actually arrives as cash

Growth & consistency19

Whether sales and profit have grown, and how steadily

Valuation100

What today's price implies, against our models or its peers · highest in its sector on what we could measure

Governance & risk72

How much of the promoters' stake is pledged, and how much they hold

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 7% vs last year
Profit up 521% vs last year
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Thin 5.9% net margin

What if I invest in RELINFRA?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 0% a year, it would become
₹12.00 lakh

The slider starts at 0%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹50 -2.00%
latest close · 2026-09-18
1-year return
-25.2%
52-wk low ₹5052-wk high ₹150
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio1.4Low
LowAverageHigh
P/B ratio0.24Below book
Below bookModerateHigh
EV / EBITDA35.6High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity8.3%Fair
WeakFairStrong ▸15%
Return on capital-2.9%Loss
WeakFairStrong
Net margin5.9%Decent
ThinDecentStrong
EBITDA margin0.8%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.17Comfortable
LowModerateHigh ▸1
Interest cover-0.7×Risky
RiskyOkayStrong ▸5×
Current ratio0.17Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹4,218 cr
Book value
₹212
EPS
₹9.10
latest quarter
Net debt
₹3,095 cr
owes more than its cash
Enterprise value
₹7,313 cr
EBITDA
₹205 cr
annualised
EBIT
₹-1,162 cr
annualised
Operating margin
-4.6%
Return on assets
2.1%
Earnings yield
72.81%
P/S
0.17
Sales / share
₹300.8
Tax rate
Face value
₹10
Shares
84.4 cr
Working capital
₹-25,233 cr
Current assets
₹5,248 cr
Current liabilities
₹30,481 cr
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-18.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹97₹179, midpoint ₹138

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹6,344 cr
Other Income₹64 cr
Total Income₹6,408 cr
Cost of Materials₹5,364 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹302 cr
Finance Costs₹413 cr
Depreciation & Amortisation₹342 cr
Other Expenses₹832 cr
Total Expenses₹7,253 cr
Exceptional Items₹141 cr
Profit before Tax₹-704 cr
Tax Expense₹-2 cr
Share of JV / Associates₹22 cr
Net Profit₹768 cr
Net margin on total income12.0%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹5,364 cr66.9%
Employee benefit expense₹302 cr3.8%
Finance costs₹413 cr5.2%
Depreciation & amortisation₹342 cr4.3%
Other expenses₹832 cr10.4%
Profit for the period₹768 cr9.6%
Total income ₹6,408 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue4,297 cr4,001 cr6,344 cr
Total income4,363 cr4,154 cr6,408 cr
Expenses4,076 cr5,420 cr7,253 cr
Profit before tax307 cr-1,762 cr-704 cr
Tax-2 cr-611 cr-2 cr
Net profit (owners' share)11 cr918 cr372 cr
Net margin (owners' share, on revenue)0.3%22.9%5.9%
EPS (₹)0.2722.479.10
YoY (latest quarter): total income +6.2% · net profit +521.3%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹71,160 cr
Shareholder equity
₹17,873 cr
parent shareholders
Total debt
₹4,804 cr
Cash
₹1,709 cr
Cash flow · H1 FY26
Operating
₹1,255 cr
Investing
₹-440 cr
Financing
₹-769 cr
Peer comparison
Integrated Power Utilities · by market value
CompanyPriceMarket capP/E
Adani Power Limited₹207₹3.98 L cr20.7
Tata Power Company Limited₹375₹1.20 L cr25.5
Torrent Power Limited₹1,259₹63,431 cr24.8
CESC Limited₹142₹18,823 cr11.7
Reliance Infrastructure Limitedthis company₹50₹4,218 cr1.4
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹9.5
ex 12 Sep 2018
ActionDetailEx-date
Dividend₹9.5 / share12 Sep 2018
Dividend₹9 / share14 Sep 2017
Dividend₹8.5 / share15 Sep 2016
Dividend₹8 / share16 Sep 2015
Dividend₹7.5 / share18 Sep 2014
Dividend₹7.4 / share14 Aug 2013
Who owns it · 2026-06-30
No pledge
Promoter
19.1%
FII / Foreign
5.0%
DII / Domestic
0.8%
Retail / others
75.1%
Promoter stake up 2.6% over the last 12 quarters.
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 14 Aug 2026
See the official result
1
To consider and adopt: a)the audited financial statement of the Company for the financial year ended March 31, 2026 and the reports of the Board of Directors and Auditors thereon; and b)the audited consolidated financial statement of the Company for the financial year ended March 31, 2026 and the report of the Auditors thereon.
Backed by 82% of shareholders other than promotersneeded 50%
7.80 cr votes for, 1.73 cr against · 100% of mutual funds and other big investors said no
2
To appoint a director in place of Shri Rajesh Kumar Dhingra (DIN: 03612092), who retires by rotation under the provisions of the Companies Act, 2013, and being eligible, offers himself for reappointment.
Backed by 100% of shareholders other than promotersneeded 50%
9.52 cr votes for, 1.12 L against · 0% of mutual funds and other big investors said no
3
Appointment of Statutory Auditors
Backed by 100% of shareholders other than promotersneeded 50%
9.52 cr votes for, 1.12 L against · 0% of mutual funds and other big investors said no
4
Appointment of Secretarial Auditors
Backed by 100% of shareholders other than promotersneeded 50%
9.52 cr votes for, 1.12 L against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 9 named members
owning 19.1% between them · as of 2026-06-30
RISEE INFINITY PRIVATE LIMITED18.87%
SMT.KOKILA D. AMBANI0.07%
JAI ANMOL A AMBANI0.03%
SHRI ANIL D. AMBANI0.03%
TINA A AMBANI0.03%
RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED0.02%
JAI ANSHUL A AMBANIno shares
RELIANCE BIG PRIVATE LIMITEDno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹225 cr raised in Jun 2025 by conversion of warrants into equity

The company has not broken this money down into purposes in its filing for Jun 2025, so there is nothing to measure it against yet. Infomerics Valuation and Rating Limited watches the spending on the exchange’s behalf.

₹478 cr raised in Oct 2024 by selling shares to selected investors

The company has not broken this money down into purposes in its filing for Jun 2025, so there is nothing to measure it against yet. Infomerics Vaulation and Rating Limited watches the spending on the exchange’s behalf.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.