Reliance Infrastructure Ltd
NSE :RELINFRA BSE :500390 Sector : Infrastructure Developers & OperatorsBuy, Sell or Hold RELINFRA? Ask The Analyst
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03 Jan 319.20 (-1.07%) | 02 Jan 322.65 (1.08%) | 01 Jan 319.20 (4.95%) | 31 Dec 304.15 (2.39%) | 30 Dec 297.05 (-0.64%) | 27 Dec 298.95 (-1.06%) | 26 Dec 302.15 (-0.05%) | 24 Dec 302.30 (4.60%) | 23 Dec 289.00 (-0.45%) | 20 Dec 290.30 (-0.77%) | 19 Dec 292.55 (4.99%) | 18 Dec 278.65 (-2.81%) | 17 Dec 286.70 (-1.80%) | 16 Dec 291.95 (-0.93%) | 13 Dec 294.70 (-0.02%) | 12 Dec 294.75 (0.46%) | 11 Dec 293.40 (-3.76%) | 10 Dec 304.85 (2.18%) | 09 Dec 298.35 (-1.62%) | 06 Dec 303.25 (0.36%) | 05 Dec 302.15 (2.27%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bullish
Medium Term Investors
Very Bullish
Long Term Investors
Very Bullish
Moving Averages
5 DMA
Bullish
312.42
10 DMA
Bullish
304.4
20 DMA
Bullish
299.15
50 DMA
Bullish
284.61
100 DMA
Bullish
271.23
200 DMA
Bullish
236.31
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Jan 03, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 336.49 | 332.47 | 322.13 | - | - |
R2 | 332.47 | 328.4 | 321.15 | 331.81 | - |
R1 | 325.84 | 325.89 | 320.18 | 324.52 | 329.15 |
P | 321.82 | 321.82 | 321.82 | 321.16 | 323.48 |
S1 | 315.19 | 317.75 | 318.22 | 313.87 | 318.5 |
S2 | 311.17 | 315.24 | 317.25 | 310.51 | - |
S3 | 304.54 | 311.17 | 316.27 | - | - |
Key Metrics
EPS
0
P/E
0
P/B
1.54
Dividend Yield
0%
Market Cap
12,645 Cr.
Face Value
10
Book Value
206.57
ROE
0%
EBITDA Growth
4,353.87 Cr.
Debt/Equity
1.19
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Reliance Infrastructure Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 7373.49 | 5062.14 | 5301.99 | 7256.21 | 11002.2 | |
PROFIT | -294.06 | -530.79 | -419.93 | -233.74 | 428.67 | |
EPS | -8.21 | -10.09 | -5.22 | -5.9 | 103.06 |
Reliance Infrastructure Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 379.1 | 113.25 | 158.31 | 56.34 | 2336.81 | |
PROFIT | -150.29 | -158.49 | -311.94 | -206.29 | -163.27 | |
EPS | -4.2 | -4.27 | -28.4 | -5.21 | 52.63 |
Profit & Loss (Figures in Rs. Crores)
Reliance Infrastructure Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 20322.14 | 29716.28 | 29307.9 | 22801.25 | 33022.98 | 23369.93 | 24512.87 | 20549.16 | 24852.36 | 23972.07 | |
PROFIT | 1480.41 | 838.06 | 220.88 | 1058.73 | 3282.66 | 909 | 969.12 | -970.18 | -729.75 | -1506.77 | |
EPS | 48.32 | 9.08 | 41.26 | 44.01 | 0 | 32.91 | 118.08 | -25.81 | -70.29 | -16.3 |
Reliance Infrastructure Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 14184.38 | 13419.36 | 12416.26 | 4782.99 | 14171.22 | 3338.71 | 2875.73 | 1973.21 | 1107.72 | 748.11 | |
PROFIT | 1211.99 | 674.44 | 659.79 | 1411.9 | 5061.06 | 1041.92 | -429.26 | -342.99 | -704.96 | -726.92 | |
EPS | 56.67 | 36.17 | 48.98 | 63.28 | 0 | 39.21 | -0.73 | -14 | -90.89 | -48.72 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 396.13 | 351.83 | 263.03 | 263.03 | 263.03 | 263.03 | 263.03 | 263.03 | 263.03 | 263.03 |
Reserves Total | 8,351.1 | 8,941.82 | 12,006.69 | 10,597.41 | 9,530.09 | 13,918.85 | 23,436.21 | 23,110.07 | 21,426.15 | 26,711.44 |
Equity Share Warrants | 0 | 0 | 137.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Application Money | 0 | 0 | 0 | 0 | -0.75 | -6.14 | -19.13 | -25.58 | -36.85 | 0 |
Total Shareholders Funds | 8,747.23 | 9,293.65 | 12,407.36 | 10,860.44 | 9,792.37 | 14,175.74 | 23,680.11 | 23,347.52 | 21,652.33 | 26,974.47 |
Minority Interest | 5,110.89 | 4,659.56 | 3,927.17 | 3,774.72 | 1,829.45 | 1,690.11 | 1,576.47 | 1,596.95 | 1,627.71 | 192.37 |
Secured Loans | 8,778.76 | 11,069.78 | 12,289.52 | 13,473.69 | 16,632.46 | 17,089.37 | 24,197.91 | 23,588.37 | 26,656.85 | 21,029.34 |
Unsecured Loans | 1,116.53 | 439.95 | 428.32 | 433.53 | 514.64 | 682.2 | 1,243.04 | 2,225.49 | 3,893 | 4,740.45 |
Total Debt | 9,895.29 | 11,509.73 | 12,717.84 | 13,907.22 | 17,147.1 | 17,771.57 | 25,440.95 | 25,813.86 | 30,549.85 | 25,769.79 |
Other Liabilities | 7,338.69 | 8,049.65 | 7,693.21 | 7,510.01 | 7,359.63 | 6,227.84 | 11,293.42 | 14,946.98 | 16,619.6 | 3,464.65 |
Total Liabilities | 31,092.1 | 33,512.59 | 36,745.58 | 36,052.39 | 36,128.55 | 39,865.26 | 61,990.95 | 65,705.31 | 70,449.49 | 56,401.28 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 28,871.62 | 29,675.66 | 27,276.55 | 26,578.16 | 29,790.76 | 30,123.14 | 45,672.86 | 40,458.85 | 34,862.07 | 25,052.62 |
Less: Accumulated Depreciation | 10,845.87 | 9,693.51 | 8,274.81 | 7,073.65 | 6,537.36 | 5,174.71 | 6,279.7 | 3,891.42 | 1,975.41 | 7,316.15 |
Less: Impairment of Assets | 268.49 | 226.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.64 |
Net Block | 17,757.26 | 19,755.59 | 19,001.74 | 19,504.51 | 23,253.4 | 24,948.43 | 39,393.16 | 36,567.43 | 32,886.66 | 17,696.83 |
Capital Work in Progress | 1,302.05 | 1,015 | 2,198.12 | 2,024.78 | 2,529.42 | 2,592.42 | 3,004.62 | 2,359.97 | 4,971.23 | 5,081.36 |
Investments | 3,904.28 | 4,337.86 | 4,699.75 | 1,769.09 | 1,394.46 | 6,742.46 | 13,092.09 | 13,142.54 | 13,199.65 | 17,617.98 |
Inventories | 103.19 | 80.52 | 66.26 | 72.66 | 64.34 | 62.05 | 394.49 | 411.93 | 553.8 | 608.38 |
Sundry Debtors | 1,701.87 | 2,559.99 | 4,113.57 | 3,925.57 | 4,954.04 | 4,467.52 | 5,423.39 | 5,642.86 | 5,616.06 | 5,484.07 |
Cash and Bank Balance | 2,081.27 | 1,376.42 | 1,241.37 | 925.87 | 1,460.18 | 894.33 | 1,145.28 | 676.73 | 480.92 | 535.07 |
Loans and Advances | 7,200.2 | 7,411.6 | 8,165.79 | 11,063.74 | 11,057.61 | 11,109.87 | 18,397.89 | 15,711.02 | 14,510.67 | 14,671.9 |
Total Current Assets | 11,086.53 | 11,428.53 | 13,586.99 | 15,987.84 | 17,536.17 | 16,533.77 | 25,361.05 | 22,442.54 | 21,161.45 | 21,299.42 |
Current Liabilities | 26,945.12 | 26,328.55 | 24,686.61 | 24,982.37 | 27,348.71 | 26,739.45 | 34,245.95 | 28,540.35 | 26,115.86 | 13,500.02 |
Provisions | 817.67 | 782.68 | 701.86 | 702.14 | 1,056.14 | 1,096.82 | 807.33 | 916.45 | 862.07 | 635.85 |
Total Current Liabilities & Provisions | 27,762.79 | 27,111.23 | 25,388.47 | 25,684.51 | 28,404.85 | 27,836.27 | 35,053.28 | 29,456.8 | 26,977.93 | 14,135.87 |
Net Current Assets | -16,676.26 | -15,682.7 | -11,801.48 | -9,696.67 | -10,868.68 | -11,302.5 | -9,692.23 | -7,014.26 | -5,816.48 | 7,163.55 |
Deferred Tax Assets | 21.71 | 93.89 | 130.03 | 669.5 | 1,168.43 | 1,303.48 | 3,777.86 | 6,449.52 | 1,491.05 | 1,040.53 |
Deferred Tax Liability | 326 | 369.24 | 398.63 | 926.74 | 1,495.69 | 1,795.8 | 6,565.6 | 9,569.6 | 4,832.69 | 1,350.54 |
Net Deferred Tax | -304.29 | -275.35 | -268.6 | -257.24 | -327.26 | -492.32 | -2,787.74 | -3,120.08 | -3,341.64 | -310.01 |
Other Assets | 25,109.06 | 24,362.19 | 22,916.05 | 22,707.92 | 20,147.21 | 17,376.77 | 18,981.05 | 23,769.71 | 28,550.07 | 9,151.57 |
Total Assets | 31,092.1 | 33,512.59 | 36,745.58 | 36,052.39 | 36,128.55 | 39,865.26 | 61,990.95 | 65,705.31 | 70,449.49 | 56,401.28 |
Contingent Liabilities | 6,473.06 | 8,489.2 | 8,033.3 | 0 | 7,953.86 | 11,859.14 | 10,395.54 | 12,246.32 | 5,976.59 | 4,088.71 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 396.17 | 351.83 | 263.03 | 263.03 | 263.03 | 263.03 | 263.03 | 263.03 | 263.03 | 263.03 |
Reserves Total | 5,911.1 | 7,000.23 | 9,739.88 | 10,112.55 | 10,183.98 | 14,027.85 | 21,740.76 | 20,757.69 | 19,072.47 | 20,924.37 |
Equity Share Warrants | 0 | 0 | 137.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | -19.13 | -25.58 | -36.85 | 0 |
Total Shareholders Funds | 6,307.27 | 7,352.06 | 10,140.55 | 10,375.58 | 10,447.01 | 14,290.88 | 21,984.66 | 20,995.14 | 19,298.65 | 21,187.4 |
Secured Loans | 2,202.87 | 3,114.7 | 3,590.27 | 3,559.84 | 5,391.09 | 5,516.48 | 10,989.26 | 13,417.44 | 15,621.79 | 12,686.78 |
Unsecured Loans | 856.97 | 257.03 | 252.66 | 248.25 | 310.35 | 562.33 | 1,239.95 | 2,219.81 | 4,720.79 | 4,126.96 |
Total Debt | 3,059.84 | 3,371.73 | 3,842.93 | 3,808.09 | 5,701.44 | 6,078.81 | 12,229.21 | 15,637.25 | 20,342.58 | 16,813.74 |
Other Liabilities | 738.9 | 1,832.3 | 1,726.4 | 1,755.43 | 1,735.88 | 1,688.96 | 6,923.9 | 7,716.45 | 6,805.41 | 3,007.16 |
Total Liabilities | 10,106.01 | 12,556.09 | 15,709.88 | 15,939.1 | 17,884.33 | 22,058.65 | 41,137.77 | 44,348.84 | 46,446.64 | 41,008.3 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 376.67 | 746.09 | 741.83 | 782.77 | 1,513.04 | 1,516.67 | 18,616.08 | 18,280.49 | 17,240.94 | 12,339.12 |
Less : Accumulated Depreciation | 168.73 | 443.74 | 416.89 | 403.16 | 446.99 | 384.4 | 2,681.61 | 1,862.92 | 928.31 | 5,581.64 |
Less:Impairment of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.64 |
Net Block | 207.94 | 302.35 | 324.94 | 379.61 | 1,066.05 | 1,132.27 | 15,934.47 | 16,417.57 | 16,312.63 | 6,717.84 |
Capital Work in Progress | 1.66 | 11.42 | 11.42 | 16.53 | 28.73 | 26.01 | 217.01 | 183.67 | 168.61 | 983.9 |
Investments | 7,098.73 | 8,193.53 | 8,434.58 | 7,655.21 | 8,010.34 | 13,605.66 | 18,221.75 | 16,876.43 | 16,193.71 | 18,106.71 |
Inventories | 0 | 3.5 | 3.5 | 3.65 | 3.68 | 7.5 | 335.67 | 307.24 | 424.96 | 386.62 |
Sundry Debtors | 399.17 | 1,348.65 | 2,916.09 | 2,848.35 | 4,106.24 | 3,831.88 | 4,801.33 | 5,059.37 | 4,992.32 | 5,190.61 |
Cash and Bank Balance | 182.48 | 584.97 | 158.13 | 129.88 | 252.04 | 271.83 | 585.69 | 245.5 | 256.1 | 145.63 |
Loans and Advances | 7,103.18 | 6,977.21 | 7,624.41 | 9,034.23 | 8,982.39 | 8,784.39 | 16,572 | 14,089.36 | 12,539.66 | 13,757.36 |
Total Current Assets | 7,684.83 | 8,914.33 | 10,702.13 | 12,016.11 | 13,344.35 | 12,895.6 | 22,294.69 | 19,701.47 | 18,213.04 | 19,480.22 |
Current Liabilities | 4,362.5 | 4,413.8 | 3,861.35 | 4,361.51 | 4,713.84 | 5,504.38 | 14,864.41 | 9,832.35 | 8,991.27 | 7,694.12 |
Provisions | 600.13 | 504.42 | 468 | 443.39 | 524.73 | 555.43 | 334.86 | 731.84 | 690.59 | 570.77 |
Total Current Liabilities & Provisions | 4,962.63 | 4,918.22 | 4,329.35 | 4,804.9 | 5,238.57 | 6,059.81 | 15,199.27 | 10,564.19 | 9,681.86 | 8,264.89 |
Net Current Assets | 2,722.2 | 3,996.11 | 6,372.78 | 7,211.21 | 8,105.78 | 6,835.79 | 7,095.42 | 9,137.28 | 8,531.18 | 11,215.33 |
Deferred Tax Assets | 0 | 0 | 0 | 68.08 | 54.68 | 25.25 | 570.28 | 674.37 | 578.02 | 840.41 |
Deferred Tax Liability | 0 | 0 | 0 | 68.13 | 148.61 | 159.24 | 3,020.16 | 3,196.77 | 3,213.59 | 1,137.8 |
Net Deferred Tax | 0 | 0 | 0 | -0.05 | -93.93 | -133.99 | -2,449.88 | -2,522.4 | -2,635.57 | -297.39 |
Other Assets | 75.48 | 52.68 | 566.16 | 676.59 | 767.36 | 592.91 | 2,119 | 4,256.29 | 7,876.08 | 4,281.91 |
Total Assets | 10,106.01 | 12,556.09 | 15,709.88 | 15,939.1 | 17,884.33 | 22,058.65 | 41,137.77 | 44,348.84 | 46,446.64 | 41,008.3 |
Contingent Liabilities | 5,082.45 | 3,311.18 | 2,529.92 | 1,117.13 | 0 | 3,852.51 | 1,961.9 | 1,578.26 | 1,735.74 | 3,412.65 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | -604.57 |
Depreciation | 1,502.75 |
Interest (Net) | 2,114.22 |
Dividend Received | 0.01 |
P/L on Sales of Assets | 59.75 |
P/L on Sales of Invest | 40.61 |
Prov. and W/O (Net) | 0.26 |
P/L in Forex | 2.13 |
Others | -241.45 |
Total Adjustments (PBT and Ext... | 5,353.34 |
Operating Profit before Workin... | 4,748.77 |
Inventories | -26.76 |
Total Adjustments (OP before W... | -747.63 |
Cash Generated from/(used in) ... | 4,001.14 |
Direct Taxes Paid | 96.33 |
Total Adjustments(Cash Generat... | 96.33 |
Cash Flow before Extraordinary... | 4,097.47 |
Net Cash from Operating Activi... | 4,097.47 |
Purchased of Fixed Assets | -1,027.06 |
Sale of Fixed Assets | 142.45 |
Sale of Investments | 41.48 |
Interest Received | 189.05 |
Net Cash used in Investing Act... | 414.85 |
Proceed from 0ther Long Term B... | 8.11 |
Proceed from Short Tem Borrowi... | 341.03 |
Of the Long Tem Borrowings | -1,696.53 |
Dividend Paid | -8.82 |
Interest Paid | -2,049.93 |
Net Cash used in Financing Act... | -3,647.59 |
Net Profit before Tax and Extr... | -1,937.86 |
Depreciation | 15.78 |
Interest (Net) | 570.86 |
P/L on Sales of Assets | 46.54 |
P/L on Sales of Invest | 42.88 |
Prov. and W/O (Net) | 73.28 |
P/L in Forex | 3.61 |
Total Adjustments (PBT and Ext... | 1,849.96 |
Operating Profit before Workin... | -87.9 |
Total Adjustments (OP before W... | 224.34 |
Cash Generated from/(used in) ... | 136.44 |
Direct Taxes Paid | 102 |
Total Adjustments(Cash Generat... | 102 |
Cash Flow before Extraordinary... | 238.44 |
Net Cash from Operating Activi... | 238.44 |
Purchased of Fixed Assets | -6.17 |
Sale of Fixed Assets | 28.31 |
Sale of Investments | 260.61 |
Interest Received | 23.65 |
Net Cash used in Investing Act... | 551.77 |
Proceed from Short Tem Borrowi... | 600 |
Of the Long Tem Borrowings | -817 |
Interest Paid | -741 |
Net Cash used in Financing Act... | -958 |
Company Details
Registered Office |
|
Address | Reliance Centre Ground Floor, 19 Walchand Hirachand Marg |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-022-43031000 |
Fax. No. | 91-022-43038662 |
rinfra.investor@relianceada.com | |
Internet | http://www.rinfra.com |
Registrars |
|
Address | Reliance Centre Ground Floor |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-022-43031000 |
Fax. No. | 91-022-43038662 |
rinfra.investor@relianceada.com | |
Internet | http://www.rinfra.com |
Management |
|
Name | Designation |
S S Kohli | Independent Director |
K Ravi Kumar | Independent Director |
Manari Kacker | Independent Director |
Paresh Rathod | Company Sec. & Compli. Officer |
Punit Garg | Executive Director & CEO |
Chhaya Virani | Independent Director |
VIRENDRA SINGH VERMA | Independent Director |
Thomas Mathew | Additional Director |