Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Limited is mainly engaged in the business of setting up/operating industrial infrastructure. It is a Reliance Group Company (RIL holdings 45.43%). The Company has its operations mainly in the Mumbai and the Rasayani regions of Maharashtra, Surat, and Jamnagar belts of Gujarat.[1][2]
- Market Cap ₹ 1,319 Cr.
- Current Price ₹ 873
- High / Low ₹ 1,442 / 726
- Stock P/E 110
- Book Value ₹ 306
- Dividend Yield 0.40 %
- ROCE 2.92 %
- ROE 2.57 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 38.0%
Cons
- Stock is trading at 2.86 times its book value
- The company has delivered a poor sales growth of -9.11% over past five years.
- Tax rate seems low
- Company has a low return on equity of 2.69% over last 3 years.
- Earnings include an other income of Rs.27.0 Cr.
- Debtor days have increased from 27.6 to 42.7 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Part of BSE SmallCap BSE Services BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 90 | 102 | 93 | 89 | 85 | 80 | 54 | 65 | 68 | 58 | 49 | |
37 | 64 | 80 | 74 | 73 | 74 | 72 | 49 | 61 | 65 | 64 | 61 | |
Operating Profit | 34 | 26 | 22 | 19 | 16 | 11 | 7 | 5 | 4 | 3 | -6 | -12 |
OPM % | 47% | 29% | 22% | 20% | 18% | 13% | 9% | 10% | 7% | 4% | -11% | -24% |
10 | 11 | 12 | 16 | 14 | 17 | 18 | 18 | 17 | 23 | 28 | 27 | |
Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 5 | 11 | 12 | 14 | 14 | 14 | 14 | 13 | 10 | 6 | 3 | 1 |
Profit before tax | 37 | 26 | 22 | 21 | 16 | 14 | 11 | 10 | 11 | 20 | 19 | 14 |
Tax % | 34% | 10% | 24% | 18% | 33% | 31% | 12% | 4% | 22% | 11% | 30% | 12% |
45 | 23 | 17 | 17 | 11 | 9 | 10 | 10 | 8 | 18 | 13 | 12 | |
EPS in Rs | 29.77 | 15.21 | 10.95 | 11.27 | 7.20 | 6.17 | 6.43 | 6.39 | 5.53 | 11.64 | 8.82 | 7.93 |
Dividend Payout % | 12% | 23% | 32% | 31% | 49% | 49% | 47% | 47% | 54% | 30% | 40% | 44% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -9% |
3 Years: | -9% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | 4% |
3 Years: | 13% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 26% |
3 Years: | -2% |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 174 | 277 | 314 | 327 | 339 | 356 | 355 | 397 | 420 | 416 | 456 | 447 |
25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
250 | 57 | 54 | 42 | 44 | 39 | 44 | 37 | 35 | 45 | 62 | 75 | |
Total Liabilities | 464 | 349 | 382 | 384 | 398 | 410 | 414 | 449 | 470 | 476 | 534 | 537 |
39 | 111 | 114 | 102 | 89 | 78 | 64 | 53 | 43 | 37 | 29 | 27 | |
CWIP | 202 | 3 | 4 | 5 | 6 | 4 | 3 | 2 | 2 | 0 | 0 | 0 |
Investments | 29 | 187 | 221 | 243 | 262 | 292 | 300 | 351 | 392 | 268 | 321 | 308 |
194 | 47 | 44 | 34 | 41 | 36 | 47 | 43 | 34 | 172 | 184 | 202 | |
Total Assets | 464 | 349 | 382 | 384 | 398 | 410 | 414 | 449 | 470 | 476 | 534 | 537 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
134 | 41 | 16 | 26 | 12 | 13 | 1 | -4 | 6 | 23 | 2 | -3 | |
-92 | -33 | -10 | -19 | -7 | -7 | 5 | 7 | -1 | -19 | 3 | 9 | |
-42 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | |
Net Cash Flow | -0 | 1 | 0 | 1 | -1 | -0 | 1 | -2 | 0 | -0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44 | 65 | 78 | 75 | 76 | 62 | 112 | 132 | 91 | 20 | 21 | 43 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 44 | 65 | 78 | 75 | 76 | 62 | 112 | 132 | 91 | 20 | 21 | 43 |
Working Capital Days | -165 | 12 | 35 | 31 | 49 | 44 | 55 | 115 | 62 | 714 | 836 | 1,343 |
ROCE % | 5% | 3% | 5% | 4% | 3% | 3% | 3% | 3% | 4% | 3% |
Documents
Announcements
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Results - Financial Results For Quarter And Year Ended March 31, 2025
16 Apr - Audited results and ₹3.50 dividend recommended for FY25.
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Corporate Action-Board approves Dividend
16 Apr - Audited financial results and ₹3.50 dividend recommended for FY25.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Apr - Q4 and FY25 results; dividend of ₹3.50/share recommended.
-
Board Meeting Outcome for Outcome Of The Board Meeting
16 Apr - Audited results and ₹3.50 dividend recommended for FY25.
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Board Meeting Intimation for Consideration And Approval Of The Standalone And Consolidated Audited Financial Results Of The Company For The Financial Year Ended March 31, 2025 And Recommend Dividend On Equity Shares Of The Company.
9 Apr - Board meeting to approve financial results and recommend dividend.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
History
The Company was incorporated in September 1988 as a Public Limited Company under the name of "Chembur Patalganga Pipelines Limited". The name of the Company was subsequently changed to "CPPL Limited" in September 1992 and thereafter to its present name viz., "Reliance Industrial Infrastructure Limited" in March 1994. The Company commenced its commercial operation in March 1992. [1]