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Reliance Industrial Infrastructure (RIIL)₹706.15+0.21%Logistics Solution Provider
In the Sep 2026 quarter (consolidated), Reliance Industrial Infrastructure reported sales of ₹8.37 Cr, down 31.4% from Sep 2025, and net profit of ₹2.79 Cr, down 8.5% year on year. For the year to Mar 2026, sales were ₹45.12 Cr and net profit ₹11.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.98 | 14.56 | 12.45 | 12.27 | 12.40 | 12.52 | 12.50 | 12.21 | 12.39 | 8.45 | 8.66 | 8.37 |
| Expenses | 15.80 | 16.24 | 15.05 | 15.10 | 15.30 | 16.06 | 14.47 | 14.29 | 14.74 | 9.70 | 11.89 | 11.00 |
| Operating Profit | −0.84 | −1.70 | −2.60 | −2.83 | −2.90 | −3.53 | −1.98 | −2.09 | −2.36 | −1.24 | −3.21 | −2.62 |
| OPM % | −5.7% | −11.8% | −21.1% | −23.2% | −23.6% | −28.4% | −16.0% | −17.3% | −19.2% | −14.9% | −37.3% | −31.5% |
| Other Income | 6.47 | 6.98 | 6.49 | 6.80 | 6.48 | 7.12 | 6.34 | 6.42 | 6.51 | 5.89 | 6.53 | 5.88 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.59 | 0.57 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 |
| Profit before tax | 5.08 | 4.73 | 3.55 | 3.62 | 3.21 | 3.24 | 4.02 | 4.00 | 3.83 | 4.33 | 3.00 | 2.93 |
| Tax % | 28.5% | 22.1% | 18.0% | 13.5% | 14.9% | 1.5% | 22.7% | 23.2% | 21.1% | 25.4% | 5.0% | 4.1% |
| Net Profit | 3.61 | 3.68 | 2.89 | 3.11 | 2.73 | 3.19 | 3.09 | 3.05 | 3.00 | 3.21 | 2.83 | 2.79 |
| EPS (Rs) | 2.41 | 2.43 | 1.93 | 2.08 | 1.80 | 2.11 | 2.06 | 2.04 | 1.98 | 2.14 | 1.89 | 1.86 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 93.31 | 89.33 | 85.24 | 80.23 | 54.19 | 65.19 | 68.25 | 58.19 | 49.12 | 45.12 | 37.87 |
| Expenses | 80.08 | 74.07 | 73.13 | 74.08 | 72.06 | 49.08 | 61.05 | 65.13 | 64.09 | 61.10 | 53.10 | 47.33 |
| Operating Profit | 21.93 | 18.96 | 15.95 | 10.98 | 6.98 | 4.99 | 3.99 | 2.99 | −5.98 | −11.96 | −7.97 | −9.43 |
| OPM % | 22.0% | 19.9% | 18.0% | 13.0% | 9.0% | 10.0% | 7.0% | 4.2% | −11.1% | −24.1% | −17.0% | −24.9% |
| Other Income | 11.96 | 15.95 | 13.95 | 16.95 | 17.93 | 17.93 | 16.94 | 22.92 | 27.90 | 24.90 | 22.93 | 24.81 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 12.01 | 14.02 | 14.03 | 14.02 | 14.02 | 13.03 | 10.02 | 6.01 | 3.01 | 1.01 | 1.01 | 1.42 |
| Profit before tax | 22.01 | 20.99 | 15.99 | 14.01 | 11.01 | 10.01 | 10.99 | 20.01 | 18.99 | 10.99 | 14.01 | 14.09 |
| Tax % | 24.0% | 17.9% | 32.9% | 31.0% | 11.9% | 4.0% | 22.0% | 11.0% | 30.0% | 14.0% | 26.9% | — |
| Exceptional items | 3.46 | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 16.98 | 16.97 | 10.97 | 8.98 | 9.98 | 9.97 | 7.98 | 17.96 | 12.97 | 11.97 | 11.97 | 11.83 |
| EPS (Rs) | 10.96 | 11.28 | 7.21 | 6.18 | 6.44 | 6.38 | 5.54 | 11.65 | 8.81 | 7.92 | 8.22 | 7.87 |
| Dividend payout % | 32.1% | 31.1% | 49.1% | 49.1% | 47.1% | 47.1% | 54.1% | 30.1% | 40.1% | 44.1% | 43.1% | — |
| 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 | 14.97 | 14.96 | 14.97 | 14.97 | 14.97 | 14.98 | 14.97 | 14.97 | 14.99 | 14.98 | 14.98 | 14.98 |
| Reserves | 278 | 314 | 327 | 340 | 356 | 356 | 398 | 421 | 417 | 457 | 448 | 460 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 56.72 | 53.74 | 41.80 | 43.79 | 38.81 | 43.79 | 36.83 | 34.83 | 44.78 | 61.71 | 74.70 | 55.73 |
| Total Liabilities | 349 | 382 | 384 | 398 | 410 | 415 | 450 | 470 | 477 | 535 | 538 | 531 |
| Fixed Assets | 111 | 114 | 102 | 88.67 | 77.74 | 63.81 | 52.81 | 42.89 | 36.89 | 28.89 | 26.92 | 25.91 |
| CWIP | 3.01 | 4.01 | 5.01 | 6.02 | 4.01 | 3.01 | 2.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 187 | 221 | 243 | 263 | 292 | 301 | 352 | 392 | 269 | 322 | 308 | 323 |
| Other Assets | 47.14 | 44.13 | 34.11 | 41.13 | 36.12 | 47.18 | 43.14 | 34.12 | 173 | 184 | 203 | 183 |
| Inventories | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 15.96 | 21.97 | 18.98 | 17.97 | 13.97 | 23.98 | 19.97 | 15.98 | 3.99 | 2.99 | 5.99 | 2.99 |
| Cash & equivalents | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 2.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Total Assets | 349 | 382 | 384 | 398 | 410 | 415 | 450 | 470 | 477 | 535 | 538 | 531 |
| 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 | 40.87 | 15.94 | 25.91 | 11.97 | 12.96 | 0.99 | −3.99 | 5.98 | 22.92 | 1.99 | −2.99 | −35.87 |
| Cash from investing activity | −32.88 | −9.96 | −18.94 | −6.97 | −6.97 | 4.98 | 6.98 | −0.99 | −18.94 | 2.99 | 8.96 | 40.86 |
| Cash from financing activity | −5.99 | −5.98 | −5.99 | −5.98 | −5.98 | −5.98 | −4.98 | −4.99 | −4.98 | −4.99 | −4.99 | −4.99 |
| Net cash flow | 1.01 | 0.00 | 1.01 | −1.01 | 0.00 | 1.01 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 3.77 | 9.33 | 15.78 | 2.44 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 37.98 | 7.01 | 10.98 | 10.99 | 10.99 | 1.01 | −3.99 | 5.99 | 22.97 | 7.99 | −2.99 | −35.99 |
| CFO / OP % | 166.0% | 112.0% | 179.0% | 122.0% | 196.0% | 67.0% | −19.0% | 190.0% | 979.0% | −99.0% | −7.0% | 367.0% |
| 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 | 66 | 79 | 76 | 77 | 63 | 113 | 133 | 92 | 21 | 22 | 44 | 24 |
| Cash conversion cycle | 64 | 77 | 74 | 75 | 61 | 111 | 131 | 90 | 19 | 20 | 42 | 22 |
| Working capital days | 11 | 34 | 30 | 48 | 43 | 54 | 114 | 61 | 713 | 835 | 984 | 1,050 |
| ROCE % | — | 5.0% | 3.0% | 5.0% | 4.0% | 3.0% | 3.0% | 3.0% | 3.0% | 4.0% | 2.0% | 3.0% |
For the Sep 2026 quarter, Reliance Industrial Infrastructure reported sales of ₹8.37 Cr, down 31.4% year on year and net profit of ₹2.79 Cr, down 8.5% year on year. The operating margin was −31.5%.
Reliance Industrial Infrastructure's sales for the year to Mar 2026 were ₹45.12 Cr; over the last twelve months they were ₹37.87 Cr.
Net profit for the year to Mar 2026 was ₹11.97 Cr, and ₹11.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.87.
Reliance Industrial Infrastructure reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹35.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.99 Cr.