About Reliance Infrastructure Limited
Data last updated: 26 September 2026
Reliance Infrastructure Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in power infrastructure and energy projects, a part of the broader infrastructure and utilities sector. Incorporated on 01 October 1929, the company has been in operation for over 97 years.
Registered with ROC Mumbai under CIN L75100MH1929PLC001530. Listed on BSE: 500390 and NSE: RELINFRA.
Capital: an authorised share capital of ₹2,075.06 Cr and a paid-up capital of ₹408.63 Cr. Formerly known as Reliance Energy Limited and Bses Limited. It is led by directors including Chhaya Virani and Thota Vijesh Babu.
Last AGM: 14 August 2026. Financial statements filed for year ended 31 March 2026. Office: Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹21,151 Cr, a decline of 13.46% compared to the previous year. The net worth stands at ₹17,873 Cr (up 23.85% YoY). Total assets are valued at ₹43,876 Cr (up 10.49% YoY).
The company has a workforce of approximately 236 employees as per the latest available data. Its group structure includes 54 subsidiaries and 1 joint venture.
The company is associated with 2 brands - Reliance Epc, Reliance Infrastructure. As per MCA filings, the company has open charges of ₹16,787 Cr and satisfied charges of ₹40,558 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rinfra.com.
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EmailLocked
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Registered AddressReliance Centre Ground Floor 19 Walchand Hirachand Marg Ballard Est, Ate, Mumbai, Maharashtra, India – 400001
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IndustryInfrastructure and Utilities, Power Infrastructure & Energy Projects, Railway Infrastructure Development, Road & Bridge Construction
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Reliance Infrastructure Limited
Reliance Infrastructure Limited has undergone 3 name changes throughout its history. The company was previously known as Reliance Energy Limited, Bses Limited, and Bombay Suburban Electric Supply Limited. The current legal name is Reliance Infrastructure Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Reliance Infrastructure Limited | Current |
| Reliance Energy Limited | Previous |
| Bses Limited | Previous |
| Bombay Suburban Electric Supply Limited | Previous |
CIN History of Reliance Infrastructure Limited
Reliance Infrastructure Limited has one previous CIN (Corporate Identification Number): L99999MH1929PLC001530. The current CIN is L75100MH1929PLC001530, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L75100MH1929PLC001530 | Current |
| L99999MH1929PLC001530 | Previous |
Associated Brands with Reliance Infrastructure Limited
Reliance Infrastructure Limited operates two associated brands: Reliance EPC and Reliance Infrastructure. These brands represent Reliance Infrastructure Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Electricity generation, transmission, distribution, and trading are managed in India. | rinfra.com | |
| Engineering, procurement, and construction services in infrastructure sectors including roads, solar, and energy. | relianceepc.com |
Competitors & Alternatives of Reliance Infrastructure Limited
Brands and companies operating in the same space as Reliance Infrastructure Limited include Jaypee Infratech, KNRCL, Afcons and 5 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Developer of power & other infrastructure | Noida, India, India | 2007 |
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Real estate project development services are provided in India. | Hyderabad, India, India | 1995 |
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Developer of oil & gas, underground, and urban infrastructure | Mumbai, India, India | 1959 |
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Infrastructure construction, healthcare, and SG cast iron products are provided. | Kolkata, India, India | 1980 |
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Provider of infrastructure development services | Mumbai, India, India | 1998 |
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Urban infrastructure projects including highways and bridges are developed. | Mumbai, India, India | 1931 |
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EPC services are delivered for infrastructure projects in multiple sectors. | Bhopal, India, India | 1987 |
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Manufacturer of electric power transmission towers and EPC company | Mumbai, India, India | 1945 |
Business Activity of Reliance Infrastructure Limited
Reliance Infrastructure Limited is engaged in the principal business activity of construction, with detailed activities including demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities | Locked |
Business activity turnover details for Reliance Infrastructure Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Reliance Infrastructure Limited
Reliance Infrastructure Limited is audited by Chaturvedi & Shah Llp for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Chaturvedi & Shah Llp | Locked | Locked | Locked |
Complete auditor history for Reliance Infrastructure Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors and KMP of Reliance Infrastructure Limited
Reliance Infrastructure Limited currently reports 6 directors and 1 key managerial person. 35 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
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| Chhaya Virani | Director | 30 Sep 2022 | 3 Years 11 Months | Current |
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Thota Vijesh Babu
Also directs:
Mumbai Metro One Private Limited., Reliance Defence Limited
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Whole-Time Director | 23 May 2025 | 1 Years 4 Months | Current |
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Rajesh Kumar Dhingra
Also directs:
Reliance Defence Systems Private Limited, Thales Reliance Defence Systems Limited, Dassault Reliance Aerospace Limited and 5 more
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Director | 03 Apr 2025 | 1 Years 5 Months | Current |
| Manjari Ashok Kacker | Director | 14 Aug 2024 | 2 Years 1 Months | Current |
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Virendra Singh Verma
Also directs:
India Rural Energy And Power Private Limited, Vijai Electricals Limited, Bses Yamuna Power Limited and 2 more
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Director | 30 May 2024 | 2 Years 3 Months | Current |
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Thomas Mathew
Also directs:
Ebix Limited, Indusind General Insurance Company Limited
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Director | 01 Oct 2024 | 1 Years 11 Months | Current |
Financials of Reliance Infrastructure Limited FY 2025-26 filings available
Reliance Infrastructure Limited reported revenue of ₹21,151 Cr (down 13.46% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 21,151 | 24,441 | 22,805 | 22,398 | 19,689 | 17,735 | 19,990 |
| Revenue growth | -2.6% | -0.4% | -11.6% | +31.4% | +2.1% | -6.8% | -38.1% |
| EBITDA | 1,004 | 3,756 | 2,041 | (1,078) | 1,828 | 240 | 1,224 |
| EBITDA margin | +4.7% | +15.4% | +9.0% | -4.8% | +9.3% | +1.4% | +6.1% |
| Profit before tax | 4,296 | 8,484 | (605) | (2,466) | (656) | 2,939 | 815 |
| Net profit | 1,905 | 3,841 | (1,507) | (730) | (970) | 969 | 909 |
| Net profit margin | +9.0% | +15.7% | -6.6% | -3.3% | -4.9% | +5.5% | +4.6% |
| EPS (₹) | 70.97 | 124.63 | (40.61) | (91.56) | (37.98) | 42.78 | 29.32 |
| Balance sheet | |||||||
| Total assets | 43,876 | 39,710 | 32,835 | 33,513 | 36,746 | 36,052 | 36,129 |
| Net worth | 17,873 | 14,430 | 8,747 | 9,294 | 12,407 | 10,860 | 9,792 |
| Total debt | 4,937 | 6,361 | 9,895 | 11,510 | 12,718 | 13,907 | 17,147 |
| Cash & bank | 2,204 | 2,859 | 2,081 | 1,376 | 1,241 | 926 | 1,460 |
| Net working capital | (21,928) | (19,387) | (14,934) | (15,683) | (11,801) | (9,697) | (10,869) |
| Cash flow | |||||||
| Cash from operations | 2,550 | 3,657 | 4,097 | 3,458 | 3,799 | 1,436 | 2,875 |
| Cash from investing | (1,462) | (1,731) | 415 | (1,333) | (502) | 17.51 | (808) |
| Cash from financing | (1,775) | (1,252) | (3,648) | (2,242) | (2,942) | (1,531) | (1,979) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,344 | 4,001 | 4,297 | 6,235 | 5,908 | 4,108 | 5,033 | 7,258 |
| Revenue growth (YoY) | +7.4% | -2.6% | -14.6% | -14.1% | -17.9% | -12.3% | +8.5% | +1.5% |
| Other income | 1,652 | 3,070 | 693 | 2,303 | 849 | 8,949 | 96.52 | 3,744 |
| EBITDA | (153) | (1,217) | 429 | 1,055 | 240 | 14.29 | (2,465) | 611 |
| EBITDA margin | -2.4% | -30.4% | +10.0% | +16.9% | +4.1% | +0.3% | -49.0% | +8.4% |
| Depreciation | 342 | 350 | 373 | 368 | 375 | 360 | 359 | 355 |
| Interest | 413 | 348 | 442 | 444 | 427 | 374 | 468 | 472 |
| Profit before tax | 743 | 1,155 | 307 | 2,546 | 287 | 8,229 | (3,195) | 3,527 |
| Tax | (2.34) | (611) | (2.28) | (6.62) | (6.42) | (2.37) | 4.72 | 0.24 |
| Net profit | 746 | 1,767 | 309 | 2,553 | 294 | 8,232 | (3,199) | 3,527 |
| EPS (₹) | 9.08 | 22.44 | 0.26 | 44.67 | 2.12 | 107.22 | (83.26) | 103.06 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 237 | 212 | 425 | 810 | 1,467 | 1,689 | 1,319 |
| Revenue growth | +141.3% | -70.6% | -44.5% | +112.3% | -5.4% | +27.7% | -90.3% |
| EBITDA | (1,134) | (357) | (1,507) | (2,673) | (173) | (45.50) | (39.16) |
| EBITDA margin | -478.2% | -168.4% | -354.9% | -330.0% | -11.8% | -2.7% | -3.0% |
| Profit before tax | (1,257) | (612) | (1,938) | (3,204) | (364) | (112) | 996 |
| Net profit | 117 | (497) | (727) | (705) | (343) | (429) | 1,042 |
| Net profit margin | +49.5% | -234.7% | -171.2% | -87.0% | -23.4% | -25.4% | +79.0% |
| EPS (₹) | (14.86) | (15.40) | (48.72) | (90.89) | (14.00) | (0.73) | 39.21 |
| Balance sheet | |||||||
| Total assets | 25,581 | 26,470 | 10,161 | 12,556 | 15,710 | 15,939 | 17,884 |
| Net worth | 23,838 | 24,752 | 6,307 | 7,352 | 10,141 | 10,376 | 10,447 |
| Total debt | 578 | 635 | 3,060 | 3,372 | 3,843 | 3,808 | 5,701 |
| Cash & bank | 220 | 213 | 182 | 585 | 158 | 130 | 252 |
| Net working capital | (2,004) | (2,142) | 2,777 | 3,996 | 6,373 | 7,211 | 8,106 |
| Cash flow | |||||||
| Cash from operations | (71.49) | (191) | 238 | 532 | (164) | 445 | 230 |
| Cash from investing | (174) | (143) | 552 | (2.70) | 228 | 1,051 | 874 |
| Cash from financing | 188 | 313 | (958) | (280) | (52.10) | (1,513) | (1,102) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47.35 | 62.83 | 59.60 | 61.25 | 53.54 | 65.36 | 53.73 | 61.61 |
| Revenue growth (YoY) | -11.6% | -3.9% | +10.9% | -0.6% | +72.1% | -39.5% | -14.7% | -67.5% |
| Other income | 65.03 | 84.69 | 35.66 | 37.05 | 227 | 832 | 12.40 | 2,275 |
| Total expenses | 93.67 | 684 | 153 | 636 | 101 | 142 | 3,214 | 124 |
| EBITDA | (46.32) | (621) | (93.72) | (575) | (47.26) | (76.33) | (3,160) | (62.86) |
| EBITDA margin | -97.8% | -988.8% | -157.2% | -938.2% | -88.3% | -116.8% | -5881.1% | -102.0% |
| Depreciation | 2.97 | 3.56 | 3.71 | 3.57 | 3.44 | 3.85 | 3.68 | 3.17 |
| Interest | 67.54 | 84.48 | 77.87 | 60.28 | 66.94 | 37.17 | 51.25 | 128 |
| Profit before tax | (51.80) | (625) | (140) | (601) | 109 | 715 | (3,202) | 2,081 |
| Tax | 0.00 | (650) | 0.00 | 0.00 | 0.00 | 0.33 | 0.15 | (2.97) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,344 | 4,001 | 4,297 | 6,235 | 5,908 | 4,108 | 5,033 | 7,258 |
| Revenue growth (YoY) | +7.4% | -2.6% | -14.6% | -14.1% | -17.9% | -12.3% | +8.5% | +1.5% |
| Other income | 1,652 | 3,070 | 693 | 2,303 | 849 | 8,949 | 96.52 | 3,744 |
| EBITDA | (153) | (1,217) | 429 | 1,055 | 240 | 14.29 | (2,465) | 611 |
| EBITDA margin | -2.4% | -30.4% | +10.0% | +16.9% | +4.1% | +0.3% | -49.0% | +8.4% |
| Depreciation | 342 | 350 | 373 | 368 | 375 | 360 | 359 | 355 |
| Interest | 413 | 348 | 442 | 444 | 427 | 374 | 468 | 472 |
| Profit before tax | 743 | 1,155 | 307 | 2,546 | 287 | 8,229 | (3,195) | 3,527 |
| Tax | (2.34) | (611) | (2.28) | (6.62) | (6.42) | (2.37) | 4.72 | 0.24 |
| Net profit | 746 | 1,767 | 309 | 2,553 | 294 | 8,232 | (3,199) | 3,527 |
| EPS (₹) | 9.08 | 22.44 | 0.26 | 44.67 | 2.12 | 107.22 | (83.26) | 103.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 21,151 | 24,441 | 22,805 | 22,398 | 19,689 | 17,735 | 19,990 |
| Revenue growth | -2.6% | -0.4% | -11.6% | +31.4% | +2.1% | -6.8% | -38.1% |
| Other income | 6,419 | 7,933 | 1,167 | 2,454 | 860 | 6,778 | 3,380 |
| Total expenses | 20,148 | 20,685 | 20,764 | 23,476 | 17,862 | 17,495 | 18,766 |
| Employee cost | 1,245 | 1,161 | 1,114 | 1,082 | 1,086 | 1,091 | 1,047 |
| EBITDA | 1,004 | 3,756 | 2,041 | (1,078) | 1,828 | 240 | 1,224 |
| EBITDA margin | +4.7% | +15.4% | +9.0% | -4.8% | +9.3% | +1.4% | +6.1% |
| Depreciation | 1,466 | 1,421 | 1,503 | 1,448 | 1,283 | 1,352 | 1,389 |
| Interest | 1,660 | 1,784 | 2,310 | 2,393 | 2,060 | 2,727 | 2,400 |
| Profit before tax | 4,296 | 8,484 | (605) | (2,466) | (656) | 2,939 | 815 |
| Tax | (627) | (6.23) | 40.99 | 7.37 | 22.55 | (167) | (50.88) |
| Net profit | 1,905 | 3,841 | (1,507) | (730) | (970) | 969 | 909 |
| Net profit margin | +9.0% | +15.7% | -6.6% | -3.3% | -4.9% | +5.5% | +4.6% |
| EPS (₹) | 70.97 | 124.63 | (40.61) | (91.56) | (37.98) | 42.78 | 29.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 409 | 396 | 396 | 352 | 263 | 263 | 263 |
| Reserves & surplus | 16,785 | 13,280 | 8,351 | 8,942 | 12,007 | 10,597 | 9,530 |
| Shareholders' funds (net worth) | 17,873 | 14,430 | 8,747 | 9,294 | 12,407 | 10,860 | 9,792 |
| Minority interest | 11,216 | 9,383 | 5,111 | 4,660 | 3,927 | 3,775 | 1,829 |
| Secured loans | 4,421 | 5,742 | 8,904 | 11,070 | 12,290 | 13,474 | 16,632 |
| Unsecured loans | 516 | 619 | 992 | 440 | 428 | 434 | 515 |
| Total debt | 4,937 | 6,361 | 9,895 | 11,510 | 12,718 | 13,907 | 17,147 |
| Total liabilities | 43,876 | 39,710 | 32,835 | 33,513 | 36,746 | 36,052 | 36,129 |
| Assets | |||||||
| Gross block | 30,276 | 30,246 | 28,892 | 29,704 | 27,305 | 26,578 | 29,791 |
| Net block | 17,812 | 17,714 | 17,757 | 19,756 | 19,002 | 19,505 | 23,253 |
| Capital work in progress | 1,240 | 1,373 | 1,302 | 1,015 | 2,198 | 2,025 | 2,529 |
| Investments | 10,319 | 8,672 | 3,904 | 4,338 | 4,700 | 1,769 | 1,394 |
| Inventories | 152 | 179 | 120 | 80.52 | 66.26 | 72.66 | 64.34 |
| Sundry debtors | 1,182 | 1,532 | 1,702 | 2,560 | 4,114 | 3,926 | 4,954 |
| Cash & bank balances | 2,204 | 2,859 | 2,081 | 1,376 | 1,241 | 926 | 1,460 |
| Loans & advances | 1,562 | 1,887 | 7,183 | 7,412 | 8,166 | 11,064 | 11,058 |
| Total current assets | 5,099 | 6,456 | 11,087 | 11,429 | 13,587 | 15,988 | 17,536 |
| Total current liabilities | 27,027 | 25,843 | 26,020 | 27,111 | 25,388 | 25,685 | 28,405 |
| Net working capital | (21,928) | (19,387) | (14,934) | (15,683) | (11,801) | (9,697) | (10,869) |
| Total assets | 43,876 | 39,710 | 32,835 | 33,513 | 36,746 | 36,052 | 36,129 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2,404 | 1,730 | 865 | 982 | 626 | 714 | 626 |
| Net cash from operating activities | 2,550 | 3,657 | 4,097 | 3,458 | 3,799 | 1,436 | 2,875 |
| Net cash from investing activities | (1,462) | (1,731) | 415 | (1,333) | (502) | 17.51 | (808) |
| Net cash from financing activities | (1,775) | (1,252) | (3,648) | (2,242) | (2,942) | (1,531) | (1,979) |
| Net change in cash | (686) | 674 | 865 | (117) | 356 | (77.35) | 87.49 |
| Closing cash | 2,204 | 2,859 | 2,081 | 1,376 | 1,241 | 926 | 1,460 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -13.5% | +7.2% | +1.8% | +13.8% | +11.0% | -11.3% | +1.3% |
| EBITDA growth | -73.3% | +84.1% | +9998.0% | - | +662.8% | -80.4% | +9998.0% |
| PBT growth | -49.4% | +9998.0% | +75.5% | -275.7% | - | +260.7% | +9998.0% |
| Net income growth | -50.4% | +9998.0% | -106.5% | +24.8% | - | +6.6% | -72.3% |
| Revenue CAGR (3Y) | -1.9% | +7.5% | +8.7% | +3.9% | -0.1% | -1.8% | -7.5% |
| EBITDA CAGR (3Y) | - | +27.1% | +104.2% | - | - | -58.7% | -33.4% |
| Profitability & leverage | |||||||
| Net income margin | +23.3% | +34.7% | -2.8% | -11.0% | -3.5% | +17.5% | +4.3% |
| Return on capital employed | +13.7% | +27.1% | 0.0% | 0.0% | 0.0% | +15.3% | +8.8% |
| Return on net worth | +18.8% | +45.2% | 0.0% | 0.0% | 0.0% | +22.0% | +7.1% |
| Debt / equity | 0.35 | 0.70 | 1.19 | 1.12 | 1.14 | 1.50 | 1.46 |
| Long-term debt / equity | 0.10 | 0.21 | 0.41 | 0.45 | 0.51 | 0.89 | 1.04 |
| Interest cover | -359.17 | 76.40 | 429.33 | -94.75 | 378.57 | -245.10 | -1,454.47 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.70 | 0.83 | 0.78 | 0.79 | 0.73 | 0.63 | 0.67 |
| Inventory turnover | 127.88 | 163.52 | 227.05 | 305.20 | 283.46 | 258.90 | 316.32 |
| Debtors turnover | 15.59 | 15.12 | 10.70 | 6.71 | 4.90 | 3.99 | 4.24 |
| EPS (₹) | 70.97 | 124.63 | (40.61) | (91.56) | (37.98) | 42.78 | 29.32 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 420.73 | 345.22 | 220.79 | 264.15 | 466.48 | 412.90 | 372.32 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47.35 | 62.83 | 59.60 | 61.25 | 53.54 | 65.36 | 53.73 | 61.61 |
| Revenue growth (YoY) | -11.6% | -3.9% | +10.9% | -0.6% | +72.1% | -39.5% | -14.7% | -67.5% |
| Other income | 65.03 | 84.69 | 35.66 | 37.05 | 227 | 832 | 12.40 | 2,275 |
| Total expenses | 93.67 | 684 | 153 | 636 | 101 | 142 | 3,214 | 124 |
| EBITDA | (46.32) | (621) | (93.72) | (575) | (47.26) | (76.33) | (3,160) | (62.86) |
| EBITDA margin | -97.8% | -988.8% | -157.2% | -938.2% | -88.3% | -116.8% | -5881.1% | -102.0% |
| Depreciation | 2.97 | 3.56 | 3.71 | 3.57 | 3.44 | 3.85 | 3.68 | 3.17 |
| Interest | 67.54 | 84.48 | 77.87 | 60.28 | 66.94 | 37.17 | 51.25 | 128 |
| Profit before tax | (51.80) | (625) | (140) | (601) | 109 | 715 | (3,202) | 2,081 |
| Tax | 0.00 | (650) | 0.00 | 0.00 | 0.00 | 0.33 | 0.15 | (2.97) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 237 | 212 | 425 | 810 | 1,467 | 1,689 | 1,319 |
| Revenue growth | +141.3% | -70.6% | -44.5% | +112.3% | -5.4% | +27.7% | -90.3% |
| Other income | 181 | 146 | 323 | 298 | 506 | 1,187 | 2,020 |
| Total expenses | 1,372 | 568 | 1,932 | 3,483 | 1,640 | 1,735 | 1,358 |
| Employee cost | 84.31 | 80.08 | 74.59 | 71.45 | 83.69 | 78.33 | 86.24 |
| EBITDA | (1,134) | (357) | (1,507) | (2,673) | (173) | (45.50) | (39.16) |
| EBITDA margin | -478.2% | -168.4% | -354.9% | -330.0% | -11.8% | -2.7% | -3.0% |
| Depreciation | 14.28 | 13.89 | 15.78 | 26.99 | 41.96 | 59.24 | 65.31 |
| Interest | 290 | 388 | 738 | 802 | 655 | 1,193 | 920 |
| Profit before tax | (1,257) | (612) | (1,938) | (3,204) | (364) | (112) | 996 |
| Tax | (650) | (2.49) | (7.61) | (6.20) | 4.33 | (92.44) | (35.65) |
| Net profit | 117 | (497) | (727) | (705) | (343) | (429) | 1,042 |
| Net profit margin | +49.5% | -234.7% | -171.2% | -87.0% | -23.4% | -25.4% | +79.0% |
| EPS (₹) | (14.86) | (15.40) | (48.72) | (90.89) | (14.00) | (0.73) | 39.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 409 | 396 | 396 | 352 | 263 | 263 | 263 |
| Reserves & surplus | 22,751 | 23,602 | 5,911 | 7,000 | 9,740 | 10,113 | 10,184 |
| Shareholders' funds (net worth) | 23,838 | 24,752 | 6,307 | 7,352 | 10,141 | 10,376 | 10,447 |
| Secured loans | 205 | 347 | 2,203 | 3,115 | 3,590 | 3,560 | 5,391 |
| Unsecured loans | 373 | 288 | 857 | 257 | 253 | 248 | 310 |
| Total debt | 578 | 635 | 3,060 | 3,372 | 3,843 | 3,808 | 5,701 |
| Total liabilities | 25,581 | 26,470 | 10,161 | 12,556 | 15,710 | 15,939 | 17,884 |
| Assets | |||||||
| Gross block | 402 | 390 | 375 | 746 | 742 | 783 | 1,513 |
| Net block | 196 | 210 | 208 | 302 | 325 | 380 | 1,066 |
| Capital work in progress | 0.00 | 0.00 | 1.66 | 11.42 | 11.42 | 16.53 | 28.73 |
| Investments | 27,311 | 28,320 | 7,099 | 8,194 | 8,435 | 7,655 | 8,010 |
| Inventories | 0.00 | 0.00 | 0.00 | 3.50 | 3.50 | 3.65 | 3.68 |
| Sundry debtors | 3.14 | 381 | 399 | 1,349 | 2,916 | 2,848 | 4,106 |
| Cash & bank balances | 220 | 213 | 182 | 585 | 158 | 130 | 252 |
| Loans & advances | 1,401 | 1,797 | 7,103 | 6,977 | 7,624 | 9,034 | 8,982 |
| Total current assets | 1,625 | 2,390 | 7,685 | 8,914 | 10,702 | 12,016 | 13,344 |
| Total current liabilities | 3,629 | 4,532 | 4,908 | 4,918 | 4,329 | 4,805 | 5,239 |
| Net working capital | (2,004) | (2,142) | 2,777 | 3,996 | 6,373 | 7,211 | 8,106 |
| Total assets | 25,581 | 26,470 | 10,161 | 12,556 | 15,710 | 15,939 | 17,884 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 123 | 145 | 308 | 58.93 | 56.44 | 72.68 | 70.89 |
| Net cash from operating activities | (71.49) | (191) | 238 | 532 | (164) | 445 | 230 |
| Net cash from investing activities | (174) | (143) | 552 | (2.70) | 228 | 1,051 | 874 |
| Net cash from financing activities | 188 | 313 | (958) | (280) | (52.10) | (1,513) | (1,102) |
| Net change in cash | (57.24) | (21.63) | (168) | 249 | 12.78 | (16.24) | 1.79 |
| Closing cash | 220 | 213 | 182 | 585 | 158 | 130 | 252 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.0% | -50.1% | -47.6% | -44.8% | -13.1% | +28.1% | +33.8% |
| EBITDA growth | -218.0% | +76.3% | +43.6% | -1444.3% | -280.4% | -16.2% | +99.7% |
| PBT growth | -105.2% | +68.4% | +39.5% | -780.3% | -226.4% | - | +9998.0% |
| Net income growth | +9998.0% | +31.6% | -3.1% | -105.5% | +20.1% | - | -79.4% |
| Revenue CAGR (3Y) | -33.6% | -47.5% | -36.9% | -15.0% | +14.2% | +16.2% | -47.2% |
| EBITDA CAGR (3Y) | -24.9% | +27.3% | +221.2% | +308.7% | -76.3% | -53.3% | - |
| Profitability & leverage | |||||||
| Net income margin | -256.0% | -288.0% | -454.5% | -394.8% | -25.1% | -1.1% | +78.2% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +4.0% | +9.6% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4.1% | +8.3% |
| Debt / equity | 0.02 | 0.12 | 0.47 | 0.41 | 0.37 | 0.46 | 0.48 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.17 | 0.30 |
| Interest cover | -25.21 | -104.59 | -48.48 | -29.69 | -304.46 | -1,139.35 | -880.20 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.60 | 0.55 | 0.76 | 1.09 | 1.92 | 1.47 | 0.87 |
| Inventory turnover | 0.00 | 0.00 | 242.67 | 231.43 | 410.45 | 460.89 | 235.97 |
| Debtors turnover | 1.24 | 0.54 | 0.49 | 0.38 | 0.51 | 0.49 | 0.33 |
| EPS (₹) | (14.86) | (15.40) | (48.72) | (90.89) | (14.00) | (0.73) | 39.21 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 566.70 | 605.77 | 159.21 | 208.97 | 380.30 | 394.46 | 397.18 |
Shareholding Pattern of Reliance Infrastructure Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 19.00%, foreign institutional investors hold 4.90%, domestic institutional investors hold 0.80%, retail and other public shareholders hold 75.30% of Reliance Infrastructure Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 19.00% | 19.00% | 19.00% | 19.00% |
| Public | 81.00% | 81.00% | 81.00% | 81.00% |
Group Structure of Reliance Infrastructure Limited
Reliance Infrastructure Limited has 54 subsidiary companies, 1 joint venture, and 7 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Reliance Infrastructure Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Ds Toll Road Limited | U23300MH2005PLC154360 | - |
| Reliance Cement Corporation Private Limited | U26940MH2008PTC217838 | - |
| Thales Reliance Defence Systems Limited | U29305MH2018PLC305829 | - |
| Neom Smart Technology Private Limited | U31900MH2022PTC380640 | - |
| Dassault Reliance Aerospace Limited | U35999MH2017PLC291083 | - |
| North Karanpura Transmission Company Limited | U40101HR2007PLC052109 | - |
Showing major subsidiaries. Total: 54.
Charges & Borrowings of Reliance Infrastructure Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Apr 2024 | Others | ₹40 Cr | Open |
| 28 Mar 2024 | Others | ₹80 Cr | Open |
| 12 Aug 2019 | Others | ₹285 Cr | Open |
| 18 Mar 2019 | Others | ₹1,216 Cr | Open |
| 18 Mar 2019 | Others | ₹70 Cr | Open |
Total charge records: 105 View all charges
Employees and EPFO Compliance at Reliance Infrastructure Limited
Reliance Infrastructure Limited has a workforce of 236 employees as of Sep 08, 2024.
Employee and EPFO history for Reliance Infrastructure Limited
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GST Compliance of Reliance Infrastructure Limited
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Credit Ratings, Litigation & Regulatory Alerts for Reliance Infrastructure Limited
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MSME Payment Delays by Reliance Infrastructure Limited
MSME payment history for Reliance Infrastructure Limited
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Subsidiaries & Group Companies of Reliance Infrastructure Limited
Corporate group structure for Reliance Infrastructure Limited
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MCA Filings & Documents of Reliance Infrastructure Limited
MCA filings and documents for Reliance Infrastructure Limited
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Recent Activity on Reliance Infrastructure Limited
Recent News on Reliance Infrastructure Limited
Frequently Asked Questions about Reliance Infrastructure Limited
Reliance Infrastructure Limited is an active public limited company in the infrastructure and utilities sector based in Mumbai, Maharashtra, India. It was incorporated on 01 October 1929 (97+ years old) and is registered under CIN L75100MH1929PLC001530. Listed on BSE: 500390 and NSE: RELINFRA. The company has 236 employees.
Reliance Infrastructure Limited reported revenue of ₹21,151 Cr for FY 2025-26 (down 13.46% YoY) based on consolidated financials.
The current directors and KMP of Reliance Infrastructure Limited are:
- Chhaya Virani - Director
- Thota Vijesh Babu - Whole-Time Director
- Rajesh Kumar Dhingra - Director
- Manjari Ashok Kacker - Director
- Virendra Singh Verma - Director
- Thomas Mathew - Director
- Paresh Purushottamlal Rathod - Company Secretary
The primary industry of Reliance Infrastructure Limited is infrastructure and utilities. The company specifically operates in power infrastructure and energy projects. The company is currently active in this sector.
Yes. Reliance Infrastructure Limited is listed on both BSE (code: 500390) and NSE (symbol: RELINFRA).
Reliance Infrastructure Limited can be reached at the registered office: Reliance Centre Ground Floor 19 Walchand Hirachand Marg Ballard Est, Ate, Mumbai, Maharashtra, India – 400001, or through the website rinfra.com.