Reliance Infrastructure Limited
Reliance Infrastructure Limited (RIL) is the flagship company of the Reliance ADAG (controlled by Mr. Anil D. Ambani). RIL is into developing projects through various Special Purpose Vehicles (SPVs) in sectors such as Power, Roads and Metro Rail in t...
Key Metrics
EPS
-40.57
Current ratio
0.36
Debt/Equity
1.38
Debt/EBITDA
5.96
Interest coverage ratio
0.74
Operating Cashflow to total debt
0.21
Financials
Pros & Cons
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Here's what we like about this company and potential risks we have identified.
Pros
Company has reduced debt.
Stock is trading at 0.79 times its book value
Debtor days have improved from 48.4 to 27.2 days.
Cons
Ongoing delays in debt servicing
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 2.94% over past five years.
Promoter holding is low: 16.5%
Company has a low return on equity of -6.22% over last 3 years.
Contingent liabilities of Rs.6,473 Cr.
Earnings include an other income of Rs.4,847 Cr.
Company's cost of borrowing seems high
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About Reliance Infrastructure Limited bond.
This comprehensive profile covers key factual information about Reliance Infrastructure Limited. Reliance Infrastructure Limited (RIL) is the flagship company of the Reliance ADAG (controlled by Mr. Anil D. Ambani). RIL is into developing projects through various Special Purpose Vehicles (SPVs) in sectors such as Power, Roads and Metro Rail in the Infrastructure and the Defense sector. The company also provides Engineering, Procurement and Construction (EPC) services for developing power and road projects. EPS in Mar-2024 was -40.57. Current ratio in Mar-2024 was 0.36. Debt/Equity in Mar-2024 was 1.38. Debt/EBITDA in Mar-2024 was 5.96. Interest coverage ratio in Mar-2024 was 0.74. Operating Cashflow to total debt in Mar-2024 was 0.21. Total revenue for Mar-2025(E) was ₹26543.51. Net income for Mar-2025(E) stood at ₹-2110.44. Total assets as of Mar-2024 were ₹59,159.18. Operating cash flow for Mar-2024 was ₹4,097.47. The company’s borrowing relationships include (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr). Peers and comparison entities consist of Reliance Infrastructure Limited, Adani Energy Solutions Limited, Kalpataru Projects International Limited, Transrail Lighting Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Company has reduced debt.; Stock is trading at 0.79 times its book value; Debtor days have improved from 48.4 to 27.2 days.; ; ; ; ; . Key risks include: Ongoing delays in debt servicing; Company has low interest coverage ratio.; The company has delivered a poor sales growth of 2.94% over past five years.; Promoter holding is low: 16.5%; Company has a low return on equity of -6.22% over last 3 years.; Contingent liabilities of Rs.6,473 Cr.; Earnings include an other income of Rs.4,847 Cr.; Company's cost of borrowing seems high. Leadership team details include Mr.Vijesh Babu Thota (Chief Financial Officer), Mr.Paresh Rathod (Company Secretary & Compliance Officer), Mr.Punit Garg (Executive Director & CEO), Mr.V S Verma (Independent Non-Executive Director), Mr.S S Kohli (Independent Non-Executive Director), Mr.K Ravikumar (Independent Non-Executive Director), Ms.Chhaya Virani (Independent Non-Executive Director), Mrs.Manjari Kacker (Independent Non-Executive Director), Mr.Dalip Kumar Kaul (Non Executive & Nominee Director), Mr.S Seth (Vice Chairman & Non Executive Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.