Reliance Infrastructure Ltd

NSE: RELINFRA BSE: 500390

₹77.46

(2.31%)

Mon, 23 Mar 2026, 09:44 pm

MTF 5xInvest in Reliance Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap31.6B

PE Ratio0.59

Dividend0

Utilities

Electric Utilities

24.5K

Reliance Infrastructure Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.66B	-2.65B	-3.89B	-4.11B	-5.25B	-6.34B	-13.10B	-16.75B	-20.35B	-23.20B	-37.40B	-37.94B	-26.74B	-22.31B	-21.25B	-24.79B	-16.69B	-18.99B	-18.51B	-16.99B
Pretax equity in earnings	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	-14.90M	386.00M	933.70M	3.21B	3.23B	3.32B	2.94B	3.53B	4.12B	4.06B	3.09B	567.80M	-13.83B	428.50M	98.90M	-1.89B	-910.10M	-5.02B	6.87B
Total assets	146.26B	199.27B	265.35B	345.34B	381.18B	513.50B	620.46B	674.12B	695.13B	718.88B	1.01T	983.49B	1.00T	683.83B	651.03B	621.63B	625.33B	609.93B	591.81B	658.41B
Total current assets	105.15B	102.55B	97.52B	95.70B	132.40B	182.15B	218.30B	233.36B	236.53B	246.70B	214.44B	226.90B	257.40B	165.50B	175.37B	159.89B	135.90B	119.62B	122.58B	64.81B
Cash and short term investments	56.53B	22.26B	1.15B	4.58B	4.49B	6.36B	44.31B	34.27B	49.20B	39.05B	7.75B	9.24B	15.24B	9.11B	14.61B	9.28B	12.46B	19.10B	32.57B	30.03B
Cash & equivalents	119.00M	11.68B	1.06B	3.77B	4.13B	5.07B	9.52B	3.44B	4.65B	4.22B	3.77B	5.63B	5.26B	6.35B	7.10B	6.32B	9.82B	8.63B	17.27B	24.14B
Short term investments	56.41B	10.59B	90.40M	814.50M	366.80M	1.29B	34.79B	30.82B	44.55B	34.83B	3.98B	3.61B	9.98B	2.76B	7.51B	2.95B	2.64B	10.46B	15.30B	5.89B
Total receivables, net	41.98B	71.60B	88.26B	61.25B	97.00B	159.51B	124.39B	144.51B	161.39B	180.35B	193.10B	207.13B	233.81B	151.08B	155.62B	145.29B	119.05B	97.73B	87.55B	30.83B
Accounts receivable - trade, net	10.93B	13.65B	16.50B	19.28B	28.18B	73.00B	48.94B	39.10B	69.02B	67.12B	64.27B	64.82B	62.83B	55.57B	60.14B	46.66B	43.36B	26.81B	18.32B	16.48B
Other receivables	31.05B	57.95B	71.76B	41.97B	68.82B	86.51B	75.44B	105.41B	92.37B	113.24B	128.83B	142.31B	170.98B	95.52B	95.48B	98.63B	75.68B	70.92B	69.23B	14.35B
Total inventory	2.95B	3.83B	4.16B	5.61B	3.90B	4.25B	46.34B	37.17B	23.07B	16.27B	12.62B	9.21B	8.06B	5.19B	5.01B	4.83B	4.22B	2.67B	2.25B	2.97B
Other current assets, total	723.90M	1.50M	100.00K	17.84B	20.76B	9.95B	1.48B	5.29B	2.88B	11.02B	962.40M	1.31B	280.80M	97.60M	124.70M	498.00M	171.10M	118.60M	195.90M	179.50M
Total non-current assets	41.11B	96.72B	167.84B	249.64B	248.78B	331.35B	402.16B	440.77B	458.60B	472.18B	793.51B	756.59B	743.77B	518.33B	475.66B	461.75B	489.43B	490.31B	469.23B	593.60B
Long term investments	11.93B	52.22B	117.00B	159.36B	136.59B	137.94B	175.59B	141.48B	193.60B	149.62B	144.13B	135.94B	134.89B	75.44B	22.52B	21.32B	50.17B	41.54B	30.63B	94.11B
Note receivable - long term	—	—	—	—	—	0	83.11B	41.14B	39.35B	6.43B	14.10B	900.60M	1.12B	1.42B	1.76B	929.40M	164.30M	454.40M	623.90M	4.54B
Investments in unconsolidated subsidiaries	—	—	—	61.92B	65.24B	65.07B	62.27B	62.56B	78.88B	83.77B	102.29B	105.75B	101.66B	54.97B	322.40M	1.15B	30.78B	29.32B	27.34B	34.88B
Other investments	11.93B	52.22B	117.00B	97.44B	71.35B	72.87B	30.21B	37.78B	75.37B	59.41B	27.74B	29.28B	32.11B	19.06B	20.44B	19.23B	19.22B	11.77B	2.67B	54.70B
Net property/plant/equipment	28.65B	43.75B	49.95B	89.76B	103.04B	163.06B	102.39B	129.38B	136.82B	140.36B	257.60B	254.46B	252.69B	105.05B	106.16B	96.81B	97.04B	99.64B	99.45B	105.47B
Gross property/plant/equipment	56.76B	79.41B	88.81B	135.94B	154.42B	219.64B	159.81B	192.02B	200.04B	210.26B	271.43B	281.79B	294.08B	129.63B	139.03B	134.68B	141.25B	151.12B	155.43B	169.09B
Deferred tax assets	444.60M	625.40M	723.30M	1.79B	2.60B	5.65B	6.36B	9.16B	—	10.41B	260.20M	670.10M	2.85B	1.89B	2.42B	1.69B	1.30B	938.90M	217.10M	2.30M
Net intangible assets	83.50M	128.60M	170.30M	518.40M	9.15B	24.70B	84.66B	83.19B	79.25B	87.43B	123.39B	130.26B	166.53B	165.57B	147.25B	118.89B	115.47B	108.12B	91.20B	85.40B
Goodwill, net	—	33.10M	59.20M	429.90M	747.90M	769.70M	782.50M	748.00M	588.50M	588.50M	334.20M	17.50M	0	0	0	767.50M	767.50M	767.50M	767.50M	767.50M
Other intangibles, net	—	95.50M	111.10M	88.50M	8.40B	23.93B	83.87B	82.44B	78.66B	86.84B	123.06B	130.24B	166.53B	165.57B	147.25B	118.12B	114.71B	107.36B	90.43B	84.63B
Other long term assets, total	0	0	0	0	0	0	32.35B	70.92B	48.93B	84.38B	268.13B	235.27B	186.81B	170.36B	197.30B	223.04B	225.44B	240.07B	247.73B	308.62B
Short term debt	13.35B	8.29B	10.20B	32.91B	8.00B	35.81B	65.89B	93.40B	96.45B	96.00B	110.32B	109.02B	87.07B	47.64B	53.21B	73.71B	72.02B	70.21B	66.66B	43.72B
Current portion of LT debt and capital leases	100.00K	100.00K	—	—	—	21.67B	1.73B	13.62B	14.57B	17.40B	42.38B	51.92B	50.93B	19.11B	27.79B	50.65B	48.84B	46.57B	39.61B	24.02B
Short term debt excl. current portion of LT debt	13.35B	8.29B	10.20B	32.91B	8.00B	14.14B	64.16B	79.78B	81.89B	78.59B	67.94B	57.10B	36.14B	28.53B	25.41B	23.06B	23.18B	23.64B	27.05B	19.70B
Accounts payable	6.62B	11.64B	11.68B	22.46B	25.28B	37.86B	49.78B	68.13B	65.40B	74.35B	182.89B	210.62B	221.92B	198.19B	200.96B	164.68B	168.82B	175.34B	179.86B	170.33B
Income tax payable	2.92B	3.67B	3.39B	5.13B	8.62B	4.31B	336.30M	488.90M	1.75B	2.18B	5.25B	5.07B	3.05B	5.11B	4.83B	4.45B	4.68B	5.05B	6.03B	5.86B
Long term debt	29.32B	57.97B	48.83B	68.15B	77.84B	90.63B	119.56B	129.00B	150.49B	161.73B	237.87B	191.29B	209.04B	130.08B	118.26B	65.36B	55.16B	44.89B	32.30B	19.89B
Long term debt excl. lease liabilities	29.32B	57.97B	48.83B	68.15B	77.84B	90.63B	119.56B	129.00B	150.49B	161.73B	195.65B	149.65B	167.93B	130.08B	118.26B	65.36B	55.16B	44.89B	32.30B	19.89B
Total equity	78.73B	95.34B	164.10B	170.09B	208.19B	231.49B	235.71B	252.97B	267.88B	271.12B	232.80B	249.44B	252.57B	158.66B	116.22B	146.35B	163.35B	139.53B	138.58B	238.13B
Shareholders' equity	78.73B	95.34B	163.59B	168.98B	207.04B	229.62B	233.65B	250.66B	265.36B	269.19B	216.52B	233.48B	236.80B	141.76B	97.92B	108.60B	124.07B	92.94B	87.47B	144.30B
Common equity, total	78.73B	95.34B	163.59B	168.98B	207.04B	229.62B	233.65B	250.66B	265.36B	269.19B	216.52B	233.48B	236.80B	141.76B	97.92B	108.60B	124.07B	92.94B	87.47B	144.30B
Other common equity	32.29B	40.07B	101.49B	114.47B	134.76B	123.86B	135.45B	149.95B	161.29B	161.36B	151.14B	159.83B	169.07B	101.65B	50.52B	49.94B	75.53B	72.14B	73.96B	81.50B
Total debt	42.67B	66.26B	59.04B	101.05B	85.84B	126.44B	185.45B	222.40B	246.95B	257.72B	348.19B	300.31B	296.11B	177.72B	171.47B	139.07B	127.18B	115.10B	98.95B	63.61B
Net debt	-13.86B	43.99B	57.88B	96.47B	—	120.08B	141.14B	188.13B	197.75B	218.67B	340.44B	291.07B	280.86B	168.61B	156.86B	129.80B	114.72B	96.00B	66.38B	33.58B
Change in accounts receivable	-4.29B	176.40M	-10.95B	-23.12B	-25.70B	-73.92B	-70.97B	1.63B	5.07B	7.20B	15.25B	—	—	—	—	—	—	—	—	—
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	941.40M	4.65B	4.80B	21.55B	10.72B	60.87B	31.79B	-7.59B	12.75B	-1.31B	17.24B	—	—	—	—	—	-13.17B	-2.99B	—	—
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	0	39.50B	18.95B	3.89B	-52.19B	-26.44B	-35.96B	14.24B	-17.74B	-7.21B	-83.35B
Sale of fixed assets & businesses	78.10M	67.20M	582.40M	95.10M	60.50M	65.70M	265.70M	194.00M	49.40M	184.00M	50.90M	20.32B	211.80M	24.98B	2.12B	9.05B	885.30M	2.19B	1.42B	508.20M
Purchase/sale of investments, net	-4.91B	-43.71B	-18.39B	-34.63B	24.62B	3.72B	45.33B	-4.04B	-12.86B	5.67B	-15.41B	387.10M	6.95B	8.11B	-4.00B	3.39B	2.59B	-3.10B	2.38B	-4.77B
Sale/maturity of investments	174.59B	136.53B	431.60B	404.36B	339.49B	383.79B	376.93B	180.54B	168.97B	49.64B	70.94B	11.01B	35.36B	9.71B	960.50M	3.39B	2.59B	0	2.38B	—
Purchase of investments	-179.50B	-180.23B	-450.00B	-438.99B	-314.87B	-380.07B	-331.60B	-184.58B	-181.83B	-43.97B	-86.35B	-10.62B	-28.40B	-1.60B	-4.96B	0	0	-3.10B	0	-4.77B
Other investing cash flow items, total	-16.05B	-26.83B	-5.04B	39.87B	-11.50B	19.89B	-63.75B	-41.98B	-18.70B	-14.16B	-31.08B	-9.33B	-8.17B	623.00M	3.51B	1.68B	-554.90M	293.80M	93.00M	-52.40M
Issuance/retirement of debt, net	5.60B	17.30B	3.37B	23.16B	-12.09B	37.36B	64.38B	61.28B	43.37B	11.74B	-2.05B	-36.16B	-44.09B	18.74B	-3.39B	-1.27B	-12.15B	-12.55B	-13.55B	-35.23B
Issuance/retirement of long term debt	5.60B	17.30B	3.37B	23.16B	-12.09B	37.36B	17.00B	46.61B	44.39B	18.33B	23.58B	-24.65B	-21.56B	16.70B	-762.20M	-1.03B	-12.11B	-12.66B	-16.97B	-27.90B
Issuance/retirement of short term debt	0	0	0	0	—	0	47.39B	14.67B	-1.02B	-6.60B	-25.63B	-11.51B	-22.53B	2.04B	-2.63B	-242.90M	-38.70M	105.10M	3.41B	-7.32B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-587.40M	-543.00M	-1.41B	-1.70B	-2.00B	-1.85B	-2.21B	-2.25B	-2.27B	-2.33B	-2.57B	-2.54B	-2.96B	-2.80B	-196.50M	-225.00M	-103.60M	-79.80M	-88.20M	-98.40M
Other financing cash flow items, total	375.50M	313.00M	115.30M	-212.80M	1.86B	1.95B	1.25B	1.98B	-1.61B	-23.50M	-3.43B	-5.79B	1.09B	-23.06B	0	0	-8.20B	-3.54B	-2.33B	25.32B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800