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Reliance Infrastructure Limited (IN:RELINFRA)
:RELINFRA
India Market

Reliance Infrastructure Limited (RELINFRA) Financial Statements

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Reliance Infrastructure Limited Financial Overview

Reliance Infrastructure Limited's market cap is currently ₹100.86B. The company's EPS TTM is ₹8.336; its P/E ratio is 30.58; Reliance Infrastructure Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 217.03B₹ 206.46B₹ 185.83B₹ 162.17B₹ 184.33B
Gross Profit₹ 55.34B₹ 55.44B₹ 49.60B₹ 39.69B₹ 47.97B
Operating Income₹ 23.41B₹ 14.98B₹ 20.27B₹ 47.86B₹ 23.14B
EBITDA₹ 30.32B₹ 8.63B₹ 22.31B₹ 67.20B₹ 41.99B
Net Income₹ -16.09B₹ -32.21B₹ -9.38B₹ -5.32B₹ 7.71B
Balance Sheet
Cash & Short-Term Investments₹ 29.53B₹ 38.24B₹ 12.36B₹ 9.15B₹ 9.87B
Total Assets₹ 591.81B₹ 609.93B₹ 626.89B₹ 621.63B₹ 651.03B
Total Debt₹ 98.95B₹ 115.10B₹ 127.18B₹ 139.07B₹ 171.47B
Net Debt₹ 81.74B₹ 106.54B₹ 117.46B₹ 132.87B₹ 164.29B
Total Liabilities₹ 453.23B₹ 470.40B₹ 461.98B₹ 507.78B₹ 534.81B
Stockholders' Equity₹ 87.47B₹ 92.94B₹ 125.64B₹ 92.03B₹ 97.92B
Cash Flow
Free Cash Flow₹ 30.70B₹ 21.15B₹ 21.70B₹ 4.54B₹ 15.52B
Operating Cash Flow₹ 40.97B₹ 34.58B₹ 29.80B₹ 14.36B₹ 28.75B
Investing Cash Flow₹ -6.37B₹ -13.33B₹ -5.02B₹ 4.47B₹ -7.94B
Financing Cash Flow₹ -15.98B₹ -22.42B₹ -21.22B₹ -15.31B₹ -19.79B
Currency in INR

Reliance Infrastructure Limited Earnings and Revenue History

Reliance Infrastructure Limited Debt to Assets

Reliance Infrastructure Limited Cash Flow

Reliance Infrastructure Limited Forecast EPS vs Actual EPS

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