Reliance Infra Financial Statements

Reliance Infra (RELINFRA) reported revenue of ₹235.92B in FY2025 with net income of ₹49.38B. Total assets stood at ₹658.41B and free cash flow was ₹23.35B.

Reliance Infra Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		176.65B	191.33B	211.61B	225.19B	235.92B
Cost of Rev. Cost of Revenue		-117.51B	-125.39B	-151.03B	-154.38B	-150.57B
Gross Profit		59.13B	65.93B	60.59B	70.82B	85.35B
SGA Sales, General & Admin		-26.23B	-40.44B	-43.24B	-45.78B	-11.61B
Op. Income Operating Income		-1.52B	12.66B	2.86B	10.01B	23.57B
PBT Profit Before Tax		-3.11B	-7.95B	-45.00B	-13.20B	84.84B
Net Income		-5.32B	-8.08B	-25.64B	-11.48B	49.38B
Dil. Shares Diluted Shares		262.99M	262.99M	285.12M	377.11M	409.16M
Diluted EPS		-20.24	-35.68	-112.98	-42.66	120.68

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Reliance Infra's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Reliance Infra Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		159.89B	153.32B	119.62B	122.58B	78.43B
Non-curr. assets Total non-current assets		461.75B	472.01B	490.31B	469.23B	579.98B
Total assets		621.63B	625.33B	609.93B	591.81B	658.41B
Curr. liabilities Total current liabilities		364.23B	325.90B	355.62B	341.69B	317.53B
Non-curr. liab. Total non-current liabilities		143.55B	136.08B	114.78B	111.54B	102.75B
Total liabilities		507.78B	461.98B	470.40B	453.23B	420.28B
Total equity		113.85B	163.35B	139.53B	138.58B	238.13B
Total liab. & eq. Total liabilities & equity		621.63B	625.33B	609.93B	591.81B	658.41B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Reliance Infra's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Reliance Infra Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-3.11B	-6.56B	-24.66B	-6.05B	84.84B
Operating CF Cash flow Operating Activities		14.36B	37.99B	34.58B	40.97B	36.57B
Capex Investments in PPE		-9.82B	-6.11B	-9.81B	-9.27B	-13.22B
Investing CF Cash flow Investing Activities		4.47B	-5.02B	-13.33B	-4.48B	-17.31B
Dividend Paid		-225.00M	-103.60M	-79.80M	-88.20M	-98.40M
Financing CF Cash flow Financing Activities		-15.31B	-29.42B	-22.42B	-36.48B	-12.52B
Cash (start) Cash at beginning of period		7.14B	6.26B	9.82B	8.65B	17.30B
Cash (end) Cash at end of period		6.36B	9.82B	8.65B	17.30B	24.04B
FCF Free Cash Flow		4.54B	31.88B	24.77B	31.71B	23.35B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Reliance Infra's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025