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

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Reliance Infrastructure Limited Ratios

IN:RELINFRA's free cash flow for Q1 2027 was ₹0.05. For the 2027 fiscal year, IN:RELINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.17 0.25 0.38 0.37
Quick Ratio
 0.00 0.17 0.24 0.37 0.37
Cash Ratio
 0.00 0.07 0.09 0.05 0.02
Solvency Ratio
 -0.16 0.10 0.15 >-0.01 -0.04
Operating Cash Flow Ratio
 0.00 0.08 0.12 0.11 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.74 0.84 0.62 0.49
Net Current Asset Value
₹ 290.88B₹ -368.25B₹ -341.85B₹ -317.56B₹ -338.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.10 0.17 0.19
Debt-to-Equity Ratio
 0.00 0.28 0.44 1.13 1.24
Debt-to-Capital Ratio
 0.00 0.22 0.31 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.12 0.27 0.32
Financial Leverage Ratio
 0.00 3.98 4.56 6.77 6.56
Debt Service Coverage Ratio
 2.59 0.32 0.91 0.45 0.35
Interest Coverage Ratio
 -1.23 -0.28 4.21 2.81 2.42
Debt to Market Cap
 0.00 1.69 0.60 0.97 2.78
Interest Debt Per Share
 40.35 162.50 195.91 310.98 469.64
Net Debt to EBITDA
 0.00 2.72 0.64 2.13 3.41
Profitability Margins
Gross Profit Margin
10.45%15.89%34.47%28.39%27.19%
EBIT Margin
10.60%-2.26%17.25%10.61%8.19%
EBITDA Margin
17.47%4.91%23.17%17.37%15.08%
Operating Profit Margin
-9.69%-2.26%29.53%23.32%21.95%
Pretax Profit Margin
22.41%20.60%38.87%-5.02%-12.33%
Net Profit Margin
15.39%14.19%20.93%-7.29%-15.53%
Continuous Operations Profit Margin
25.39%23.67%38.90%-5.20%-12.36%
Net Income Per EBT
68.66%68.86%53.84%145.32%125.99%
EBT Per EBIT
-231.33%-911.03%131.63%-21.51%-56.16%
Return on Assets (ROA)
0.00%4.08%7.50%-2.72%-5.28%
Return on Equity (ROE)
14.12%16.23%34.22%-18.39%-34.66%
Return on Capital Employed (ROCE)
0.00%-1.14%20.44%22.12%17.90%
Return on Invested Capital (ROIC)
0.00%-1.05%18.12%16.47%14.03%
Return on Tangible Assets
0.00%4.58%8.63%-3.21%-6.42%
Earnings Yield
153.58%102.32%47.47%-15.88%-78.32%
Efficiency Ratios
Receivables Turnover
 0.00 14.36 15.40 2.52 3.94
Payables Turnover
 0.00 1.00 0.91 0.88 0.86
Inventory Turnover
 0.00 112.94 86.57 131.29 187.56
Fixed Asset Turnover
 0.00 1.83 2.25 2.22 2.08
Asset Turnover
 0.00 0.29 0.36 0.37 0.34
Working Capital Turnover Ratio
 -1.65 -0.83 -1.02 -0.99 -1.01
Cash Conversion Cycle
 0.00 -337.18 -374.26 -267.85 -329.27
Days of Sales Outstanding
 0.00 25.41 23.70 144.81 92.56
Days of Inventory Outstanding
 0.00 3.23 4.22 2.78 1.95
Days of Payables Outstanding
 0.00 365.83 402.17 415.45 423.77
Operating Cycle
 0.00 28.64 27.91 147.59 94.50
Cash Flow Ratios
Operating Cash Flow Per Share
 30.75 62.82 89.37 108.66 121.29
Free Cash Flow Per Share
 30.75 21.11 57.07 81.42 74.18
CapEx Per Share
 0.00 41.71 32.31 27.24 47.11
Free Cash Flow to Operating Cash Flow
 1.00 0.34 0.64 0.75 0.61
Dividend Paid and CapEx Coverage Ratio
 57.45 1.49 2.75 3.96 2.56
Capital Expenditure Coverage Ratio
 0.00 1.51 2.77 3.99 2.57
Operating Cash Flow Coverage Ratio
 0.00 0.52 0.57 0.41 0.30
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.15 0.19 0.17
Free Cash Flow Yield
60.02%30.23%22.45%30.31%51.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.65 0.98 2.04 -6.30 -1.28
Price-to-Sales (P/S) Ratio
 0.10 0.14 0.44 0.46 0.20
Price-to-Book (P/B) Ratio
 0.07 0.16 0.72 1.16 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 1.67 3.31 4.46 3.30 1.94
Price-to-Operating Cash Flow Ratio
 1.67 1.11 2.84 2.47 1.19
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.02 >-0.01 0.10 >-0.01
Enterprise Value Multiple
 0.57 5.55 2.54 4.78 4.72
Enterprise Value
 20.92B 55.68B 139.03B 183.04B 147.67B
EV to EBITDA
 0.57 5.55 2.54 4.78 4.72
EV to Sales
 0.10 0.27 0.59 0.83 0.71
EV to Free Cash Flow
 1.67 6.50 5.95 5.96 6.98
EV to Operating Cash Flow
 1.67 2.18 3.80 4.47 4.27
Tangible Book Value Per Share
 712.63 521.89 371.55 125.66 110.16
Shareholders’ Equity Per Share
 712.63 440.25 352.69 231.97 325.96
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.15 >-0.01 -0.04 >-0.01
Revenue Per Share
 511.46 503.50 576.62 585.19 727.49
Net Income Per Share
 78.69 71.44 120.68 -42.66 -112.98
Tax Burden
 0.69 0.69 0.54 1.45 1.26
Interest Burden
 2.11 -9.11 2.25 -0.47 -1.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.38 0.59 0.74 -2.55 -1.40
Currency in INR