Whalesbook
เชฐเชฟเชฒเชพเชฏเชจเซเชธ เชเชจเซเชซเซเชฐเชพเชธเซเชเซเชฐเชเซเชเชฐ เชฒเชฟเชฎเชฟเชเซเชกเซ เชคเซเชจเชพ เชเชเซเชเชฟเชเซเชฏเซเชเชฟเชต โโเชกเชฟเชฐเซเชเซเชเชฐ, เชฎเซเชเซเชฏ เชฎเซเชจเซเชเชฎเซเชจเซเช เชเชฐเซเชฎเชเชพเชฐเซเช (KMP) เช เชจเซ เชตเชฐเชฟเชทเซเช เชฌเชฟเชเชจเซเชธ เชฒเซเชกเชฐเซเชธเชจเซ เชธเชฎเชพเชตเซเชถ เชเชฐเชคเซเช เชจเชตเซเช เชฌเซเชฐเซเชก เชเชซ เชฎเซเชจเซเชเชฎเซเชจเซเช (BOM) เชฌเชจเชพเชตเชตเชพเชจเซ เชเชพเชนเซเชฐเชพเชค เชเชฐเซ เชเซ. เช เชตเซเชฏเซเชนเชพเชคเซเชฎเช เชชเชเชฒเชพเชจเซ เชเชฆเซเชฆเซเชถเซเชฏ เชถเชพเชธเชจเชจเซ เชฎเชเชฌเซเชค เชฌเชจเชพเชตเชตเชพเชจเซ, เชจเชฟเชฐเซเชเซเชทเชฃ เชชเชฆเซเชงเชคเชฟเชเชจเซ เชธเซเชงเชพเชฐเชตเชพเชจเซ เช เชจเซ เชเช เชเชชเชณ, เชญเชตเชฟเชทเซเชฏ เชฎเชพเชเซ เชคเซเชฏเชพเชฐ เชธเชเชธเซเชฅเชพเชจเซ เชชเซเชฐเซเชคเซเชธเชพเชนเชจ เชเชชเชตเชพเชจเซ เชเซ. BOM เชธเชเชฐเชเซเชทเชฃ, เชฐเชฟเชจเซเชฏเซเชเชฌเชฒ เชฎเซเชจเซเชฏเซเชซเซเชเซเชเชฐเชฟเชเช (เชธเซเชฒเชฐ เช เชจเซ เชฌเซเชเชฐเซ) เช เชจเซ เชชเชพเชตเชฐ เชกเชฟเชธเซเชเซเชฐเชฟเชฌเซเชฏเซเชถเชจ เชเซเชตเชพ เชฎเซเชเซเชฏ เชเซเชทเซเชคเซเชฐเซเชฎเชพเช เชตเซเชฆเซเชงเชฟเชจเซ เชตเซเช เชเชชเชตเชพ เชชเชฐ เชงเซเชฏเชพเชจ เชเซเชจเซเชฆเซเชฐเชฟเชค เชเชฐเชถเซ, เชเซ เชคเชฎเชพเชฎ เชนเชฟเชคเชงเชพเชฐเชเซ เชฎเชพเชเซ เชฒเชพเชเชฌเชพ เชเชพเชณเชพเชจเชพ เชฎเซเชฒเซเชฏ เชจเชฟเชฐเซเชฎเชพเชฃ เชชเซเชฐเชคเซเชฏเซ เชเชเชชเชจเซเชจเซ เชชเซเชฐเชคเชฟเชฌเชฆเซเชงเชคเชพ เชธเชพเชฅเซ เชธเซเชธเชเชเชค เชเซ.
Reliance Infrastructure Ltd. is one of the largest infrastructure companies engaged in developing infrastructure projects through various Special Purpose Vehicles (SPVs) in several sectors such as power, roads, metro rail and airport in the infrastructure space and the defence sector. The Co. is also a leading utility Company having a presence across the value chain of power businesses i.e. generation, transmission, distribution and power trading.[1]
Business Segments 9M FY24Power (91%)- The Power segment is engaged in the generation, transmission and distribution of electrical power at various locations. It operates a 220 MW Combined Cycle Power Plant at Samalkot, a 48 MW Combined Cycle Power Plant at Mormugao, and a 9.39 MW wind farm at Chitradurga. BRPL and BYPL (subsidiaries) distribute the power in the city of Delhi. BRPL caters to around 19 lakh subscribers in South and West Delhi, while BYPL caters to around 30 lakh subscribers in East and Central Delhi.
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Adani Power | 149.12 | 23.90 | 287592.36 | 0.00 | 2906.46 | -11.38 | 13456.84 | 0.88 | 22.54 | 55474.57 | 37.26 | 12031.82 | 2952.78 | 4.92 | 12.46 | 0.83 |
| 2. | Tata Power Co. | 387.00 | 30.61 | 123691.51 | 0.58 | 1245.39 | -8.03 | 15544.91 | -0.97 | 10.81 | 66066.92 | 19.70 | 4041.12 | 919.44 | 3.28 | 3.05 | 1.86 |
| 3. | Torrent Power | 1291.40 | 21.77 | 65101.36 | 1.47 | 741.55 | 50.45 | 7876.00 | 9.76 | 15.95 | 28738.09 | 18.20 | 2990.38 | 723.71 | 3.46 | 8.28 | 0.55 |
| 4. | CESC | 172.01 | 15.70 | 22764.94 | 3.49 | 445.00 | 20.40 | 5267.00 | 12.06 | 11.23 | 17907.00 | 18.69 | 1450.00 | 425.00 | 1.79 | 3.55 | 1.48 |
| 5. | Reliance Infra. | 165.29 | โ | 6819.45 | 0.00 | -601.45 | 7.47 | 61.25 | -0.58 | -1.41 | 233.88 | -127.89 | -351.52 | -151.76 | 0.28 | -3.67 | 0.03 |
| 6. | India Power Corp | 10.87 | 139.10 | 1058.51 | 0.46 | 3.78 | 20.00 | 197.94 | 29.44 | 3.17 | 657.39 | -10.74 | 7.61 | 3.78 | 1.20 | 0.36 | 0.11 |
| โ | Median: 6 Co. | 168.65 | 23.9 | 43933.15 | 0.52 | 593.27 | 13.73 | 6571.5 | 5.32 | 11.02 | 23322.54 | 18.45 | 2220.19 | 574.36 | 2.54 | 3.3 | 0.69 |
Standalone figures in โน crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 271 | 100 | 243 | 64 | 190 | 63 | 108 | 31 | 62 | 54 | 65 | 54 | 61 |
Expenses | 262 | 102 | 466 | 114 | 322 | 109 | 274 | 86 | 124 | 105 | 141 | 101 | 186 |
Operating Profit | 9 | -2 | -223 | -50 | -132 | -46 | -166 | -55 | -63 | -52 | -75 | -47 | -125 |
Other Income | 104 | 65 | -2,376 | -322 | 189 | 50 | -709 | 25 | 2,275 | -3,096 | 332 | 227 | -413 |
Profit before tax | -91 | -207 | -2,791 | -551 | -150 | -166 | -1,071 | -206 | 2,081 | -3,202 | 216 | 109 | -601 |
Tax % | 0% | -1% | -0% | -0% | 0% | -5% | 0% | -0% | -0% | 0% | 0% | -0% | -0% |
Net Profit | -91 | -206 | -2,784 | -551 | -150 | -158 | -1,071 | -206 | 2,084 | -3,203 | 216 | 109 | -601 |
EPS in Rs | -3.46 | -7.17 | -79.15 | -15.65 | -3.79 | -4.00 | -27.03 | -5.21 | 52.61 | -80.85 | 5.45 | 2.67 | -14.72 |
Standalone Figures in โน Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 11,474 | 10,595 | 9,932 | 8,916 | 1,076 | 986 | 1,319 | 1,689 | 1,467 | 810 | 425 | 212 | 234 |
Expenses | 9,559 | 8,690 | 8,030 | 6,871 | 1,063 | 7,965 | 1,348 | 1,735 | 1,612 | 990 | 729 | 452 | 533 |
Operating Profit | 1,915 | 1,905 | 1,902 | 2,044 | 13 | -6,979 | -28 | -46 | -145 | -180 | -304 | -240 | -299 |
Other Income | 1,220 | 1,618 | 2,460 | 2,732 | 3,247 | 7,211 | 2,009 | 1,187 | 478 | -2,195 | -880 | -467 | -2,950 |
Interest | 996 | 1,518 | 2,263 | 2,641 | 1,579 | 1,254 | 920 | 1,193 | 655 | 802 | 738 | 390 | 215 |
Depreciation | 342 | 487 | 903 | 930 | 99 | 82 | 65 | 59 | 42 | 27 | 16 | 14 | 15 |
Profit before tax | 1,797 | 1,518 | 1,197 | 1,205 | 1,581 | -1,104 | 996 | -112 | -364 | -3,204 | -1,938 | -1,111 | -3,479 |
Net Profit | 1,588 | 1,533 | 994 | 1,288 | 1,664 | -913 | 1,031 | -19 | -368 | -3,198 | -1,930 | -1,108 | -3,479 |
EPS in Rs | 60.38 | 58.31 | 37.80 | 48.99 | 63.29 | -34.73 | 39.21 | -0.73 | -14.00 | -90.90 | -48.73 | -27.97 | -87.45 |
Dividend Payout % | 12% | 14% | 22% | 18% | 15% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | โ |
Standalone figures in โน crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 352 | 396 | 396 | 409 |
Reserves | 21,030 | 20,924 | 19,036 | 20,732 | 21,722 | 14,028 | 10,184 | 10,113 | 9,878 | 7,000 | 5,911 | 5,560 | 23,920 |
Borrowings | 14,842 | 16,814 | 20,343 | 15,637 | 12,229 | 6,079 | 5,701 | 3,808 | 3,843 | 3,372 | 3,060 | 478 | 706 |
Other Liabilities | 12,992 | 11,569 | 19,123 | 20,803 | 24,573 | 7,883 | 7,068 | 6,560 | 6,056 | 6,751 | 5,702 | 5,612 | 5,461 |
Total Liabilities | 49,126 | 49,571 | 58,764 | 57,435 | 58,787 | 28,252 | 23,217 | 20,744 | 20,039 | 17,474 | 15,069 | 12,046 | 30,495 |
Fixed Assets | 5,981 | 6,718 | 16,313 | 16,418 | 15,934 | 1,132 | 1,066 | 380 | 325 | 302 | 208 | 210 | 206 |
Gross Block | 11,074.68 | 12,339.12 | 17,240.94 | 18,280.49 | 18,616.08 | 1,516.67 | 1,513.04 | 782.77 | 741.83 | 746.09 | 375.40 | 390.42 | โ |
Accumulated Depreciation | 5,093.39 | 5,621.28 | 928.31 | 1,862.92 | 2,681.61 | 384.40 | 446.99 | 403.16 | 416.89 | 443.74 | 167.46 | 180.59 | โ |
CWIP | 528 | 984 | 169 | 184 | 217 | 26 | 29 | 17 | 11 | 11 | 2 | -0 | -0 |
Investments | 17,552 | 18,107 | 16,194 | 16,876 | 18,222 | 13,606 | 8,010 | 7,655 | 8,435 | 8,194 | 7,099 | 9,499 | 28,054 |
Other Assets | 25,065 | 23,762 | 26,089 | 23,958 | 24,414 | 13,489 | 14,112 | 12,693 | 11,268 | 8,967 | 7,760 | 2,337 | 2,236 |
Total Assets | 49,126 | 49,571 | 58,764 | 57,435 | 58,787 | 28,252 | 23,217 | 20,744 | 20,039 | 17,474 | 15,069 | 12,046 | 30,495 |
Standalone Figures in โน Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 2,334 | 2,333 | 5,420 | 4,735 | 4,225 | -2,626 | 230 | 445 | -164 | 532 | 238 | -188 |
Cash from Investing Activity | -3,771 | -1,503 | -6,032 | 906 | 2,093 | 2,533 | 874 | 1,051 | 228 | -3 | 552 | -519 |
Cash from Financing Activity | 1,524 | -922 | 682 | -5,665 | -6,385 | 78 | -1,102 | -1,513 | -50 | -280 | -958 | 665 |
Net Cash Flow | 87 | -92 | 69 | -24 | -68 | -15 | 2 | -16 | 15 | 249 | -168 | -42 |
Standalone Figures in โน Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 150 | 179 | 183 | 207 | 1,629 | 1,418 | 1,136 | 615 | 725 | 608 | 343 | 656 |
Inventory Days | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Days Payable | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
Cash Conversion Cycle | 150 | 179 | 183 | 207 | 1,629 | 1,418 | 1,136 | 615 | 725 | 608 | 343 | 656 |
Working Capital Days | 37 | 97 | -59 | -0 | -391 | 1,697 | 1,541 | 1,530 | 620 | 74 | -288 | -4,672 |
ROCE % | 7% | 7% | 8% | 8% | 8% | 22% | 11% | 4% | 2% | 1% | 0% | -1% |
No concalls.