Reliance Infrastructure quarterly results and financials

Reliance Infrastructure (RELINFRA)₹53.17+2.00%(9 Nov 2026 close)Integrated Power Utilities

Key facts

In the Jun 2026 quarter (consolidated), Reliance Infrastructure reported sales of ₹6,337 Cr, up 7.3% from Jun 2025, and net profit of ₹770 Cr, up 151.7% year on year. For the year to Mar 2026, sales were ₹21,128 Cr and net profit ₹4,847 Cr.

Sales (Jun 2026): ₹6,337 Cr
Net profit (Jun 2026): ₹770 Cr
Sales (FY Mar 2026): ₹21,128 Cr
Net profit (FY Mar 2026): ₹4,847 Cr
EPS (Jun 2026): ₹9.07
Borrowings (Mar 2026): ₹4,930 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Reliance Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Reliance Infrastructure Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	7,148	4,633	4,685	7,185	7,258	5,031	4,104	5,903	6,228	4,296	3,997	6,337
Expenses	6,487	4,105	4,361	6,509	6,631	4,421	4,084	5,655	5,172	3,859	4,714	6,484
Operating Profit	658	524	317	676	611	606	13.99	240	1,055	429	−721	−153
OPM %	8.9%	10.9%	6.9%	9.0%	8.0%	11.9%	0.3%	4.1%	16.9%	10.0%	−18.1%	−2.4%
Other Income	222	425	618	63.19	3,753	−2,984	8,977	851	2,307	694	2,579	1,655
Interest	612	580	554	471	473	470	375	429	445	443	349	414
Depreciation	386	378	365	347	354	358	359	374	367	372	349	341
Profit before tax	−118	−6.99	14.99	−77.89	3,525	−3,189	8,216	286	2,542	306	1,153	743
Tax %	5.0%	228.1%	136.1%	−11.0%	0.0%	0.0%	0.0%	−2.0%	0.0%	−1.0%	−53.0%	0.0%
Exceptional items	0.00	110	200	0.00	3,667	−3,077	516	1.01	1,515	20.08	−486	140
Net Profit	−182	−302	−98.26	−93.12	4,202	−3,191	8,275	306	2,578	317	1,643	770
EPS (Rs)	−7.39	−10.59	−5.55	−5.88	102.69	−82.93	110.37	1.45	46.62	0.26	22.40	9.07

Reliance Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Reliance Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	26,956	25,208	18,708	19,716	19,987	17,735	19,683	22,375	22,798	24,417	21,128	20,858
Expenses	22,383	20,416	15,511	24,196	18,584	17,442	17,811	20,950	20,614	20,630	20,079	20,228
Operating Profit	4,517	4,775	3,180	−4,508	1,382	264	1,857	1,428	2,150	3,761	1,038	610
OPM %	17.0%	18.9%	16.9%	−23.1%	6.9%	1.5%	8.9%	6.0%	8.9%	14.9%	4.9%	2.9%
Other Income	2,571	3,444	4,289	7,229	3,228	6,770	832	−50.13	1,060	7,950	6,398	7,236
Interest	5,043	5,600	5,222	2,590	2,408	2,738	2,067	2,401	2,317	1,789	1,665	1,652
Depreciation	1,540	1,684	1,251	1,289	1,386	1,348	1,280	1,444	1,500	1,417	1,462	1,429
Profit before tax	511	942	1,004	−1,177	814	2,935	−655	−2,463	−604	8,471	4,289	4,744
Tax %	44.1%	−14.9%	−14.9%	−19.9%	−6.0%	−6.0%	3.0%	0.0%	7.1%	0.0%	−15.0%	—
Exceptional items	−78.32	1,208	198	−5,727	−139	157	−29.11	−2,501	−102	1,100	999	1,189
Net Profit	694	1,396	1,217	−2,329	909	3,119	−870	−2,570	−1,151	9,192	4,847	5,308
EPS (Rs)	28.78	54.02	47.56	−91.93	29.21	42.66	−37.87	−91.20	−40.47	124.21	70.75	78.35
Dividend payout %	29.0%	17.1%	20.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Reliance Infrastructure balance sheet

₹ crore, at each year end.

Reliance Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	263	263	263	263	264	263	264	263	353	397	396	410
Reserves	26,697	21,354	23,065	23,405	13,906	9,523	10,581	12,132	8,938	8,344	14,029	17,432
Borrowings	25,732	30,507	25,796	25,412	17,759	17,129	13,889	12,691	11,490	9,876	6,349	4,930
Other Liabilities	18,190	48,794	49,236	50,893	36,338	38,008	37,322	37,409	40,171	40,623	45,154	48,429
Total Liabilities	70,882	1,00,918	98,361	99,973	68,265	64,924	62,057	62,496	60,950	59,240	65,930	71,199
Fixed Assets	17,727	32,973	36,617	39,500	25,000	23,310	19,532	19,050	19,805	17,802	17,751	17,856
CWIP	5,090	4,981	2,365	3,010	2,598	2,532	2,028	2,201	1,016	1,304	1,375	1,242
Investments	17,602	13,180	13,138	13,083	6,730	1,392	1,766	4,697	4,334	3,897	8,668	10,305
Other Assets	30,463	49,785	46,241	44,379	33,937	37,688	38,731	36,548	35,796	36,237	38,136	41,796
Inventories	608	555	412	394	62.02	64.02	73.01	66.04	81.12	120	179	152
Trade receivables	5,501	5,638	5,662	5,440	4,488	4,972	3,944	4,132	2,571	1,709	1,537	1,187
Cash & equivalents	536	481	677	1,145	894	1,460	927	1,241	1,376	2,081	2,861	2,206
Total Assets	70,882	1,00,918	98,361	99,973	68,265	64,924	62,057	62,496	60,950	59,240	65,930	71,199

Reliance Infrastructure cash flow

₹ crore, for each year.

Reliance Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3,296	10,310	8,700	8,169	686	2,883	1,438	3,804	3,465	4,106	3,663	2,557
Cash from investing activity	−1,728	−5,702	−75.16	−806	2,765	−809	18.03	−503	−1,336	416	−1,733	−1,464
Cash from financing activity	−1,714	−4,720	−8,489	−7,457	−3,348	−1,986	−1,537	−2,954	−2,250	−3,660	−1,258	−1,781
Net cash flow	−143	−97.90	152	−79.88	109	86.98	−76.89	355	−117	864	673	−685
Capex	1,967	1,146	2,335	1,600	1,446	1,320	980	808	1,340	1,024	1,462	1,687
Free cash flow	1,337	9,177	6,375	6,573	−736	1,569	477	3,051	2,127	3,220	2,206	1,003
CFO / OP %	192.1%	228.1%	185.1%	263.1%	−11.9%	197.1%	572.1%	201.1%	236.1%	186.1%	98.1%	236.1%

Reliance Infrastructure ratios

Working-capital days and returns, by year.

Reliance Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	124	76	82	106	83	90	81	76	42	27	23	20
Cash conversion cycle	124	76	82	106	83	90	81	76	42	27	23	20
Working capital days	−66	−84	−110	−379	−313	−321	−369	−374	−391	−378	−397	−475
ROCE %	6.0%	11.0%	10.0%	12.0%	18.0%	11.0%	19.0%	5.0%	9.0%	7.0%	34.0%	15.0%

Reliance Infrastructure: frequently asked questions

What are the latest quarterly results of Reliance Infrastructure?

For the Jun 2026 quarter, Reliance Infrastructure reported sales of ₹6,337 Cr, up 7.3% year on year and net profit of ₹770 Cr, up 151.7% year on year. The operating margin was −2.4%.

What is the annual revenue of Reliance Infrastructure?

Reliance Infrastructure's sales for the year to Mar 2026 were ₹21,128 Cr; over the last twelve months they were ₹20,858 Cr.

What is the net profit of Reliance Infrastructure?

Net profit for the year to Mar 2026 was ₹4,847 Cr, and ₹5,308 Cr over the last twelve months. Earnings per share over the same trailing period were ₹78.35.

How much debt does Reliance Infrastructure have?

Reliance Infrastructure reported borrowings of ₹4,930 Cr at Mar 2026, against cash and equivalents of ₹2,206 Cr.

What is the free cash flow of Reliance Infrastructure?

Cash from operations was ₹2,557 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,003 Cr.

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