Reliance Financial Statements From 2010 to 2025

RELINFRA   319.20  3.45  1.07%   
Reliance Infrastructure financial statements provide useful quarterly and yearly information to potential Reliance Infrastructure Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reliance Infrastructure financial statements helps investors assess Reliance Infrastructure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reliance Infrastructure's valuation are summarized below:
Gross Profit
55.4 B
Profit Margin
(0.05)
Market Capitalization
126.3 B
Enterprise Value Revenue
0.5738
Revenue
236.7 B
There are over ninety-three available trending fundamental ratios for Reliance Infrastructure, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Reliance Infrastructure's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Reliance Infrastructure Total Revenue

173.78 Billion

Check Reliance Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reliance Infrastructure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 B, Interest Expense of 15.8 B or Selling General Administrative of 2 B, as well as many indicators such as . Reliance financial statements analysis is a perfect complement when working with Reliance Infrastructure Valuation or Volatility modules.
  
This module can also supplement various Reliance Infrastructure Technical models . Check out the analysis of Reliance Infrastructure Correlation against competitors.

Reliance Infrastructure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets593.5 B680.6 B658.8 B
Pretty Stable
Short and Long Term Debt Total165.8 B113.8 B183.1 B
Slightly volatile
Total Current Liabilities237.7 B413 B298.3 B
Slightly volatile
Total Stockholder Equity183.2 B100.6 B173.1 B
Slightly volatile
Property Plant And Equipment Net118.8 B114.3 B126.7 B
Very volatile
Net Debt148.8 B94 B170.2 B
Slightly volatile
Cash9.9 B15.5 BB
Slightly volatile
Non Current Assets Total405.1 B539.6 B469.2 B
Slightly volatile
Non Currrent Assets Other299.2 B285 B168 B
Slightly volatile
Cash And Short Term Investments19.3 B26.6 B24.2 B
Pretty Stable
Net Receivables114.7 B100.7 B116.6 B
Very volatile
Common Stock Shares Outstanding279 M433.7 M276.9 M
Slightly volatile
Liabilities And Stockholders Equity593.5 B680.6 B658.8 B
Pretty Stable
Non Current Liabilities Total159.9 B108.2 B168.2 B
Pretty Stable
Inventory2.6 BB2.9 B
Slightly volatile
Other Current Assets1.8 B1.9 B122.4 B
Pretty Stable
Other Stockholder Equity148.1 B116.4 B140.9 B
Pretty Stable
Total Liabilities397.6 B521.2 B466.5 B
Slightly volatile
Total Current Assets188.3 B141 B189.6 B
Pretty Stable
Common Stock2.8 B4.6 B2.8 B
Slightly volatile
Accounts Payable108.8 B206.8 B137.7 B
Slightly volatile
Short Term Investments14.1 B11.1 B17 B
Slightly volatile
Intangible Assets89.8 B104 B101.9 B
Slightly volatile
Short Term Debt73.4 B76.7 B71.5 B
Very volatile
Current Deferred Revenue6.6 B6.9 B55.9 B
Pretty Stable
Other Liabilities79.3 B80.4 B66.8 B
Slightly volatile
Long Term Debt27.1 B28.5 B111 B
Slightly volatile
Deferred Long Term Liabilities172.4 B260.2 B143.5 B
Slightly volatile
Long Term Investments97.6 B60.9 B103.3 B
Slightly volatile
Short and Long Term Debt60.1 B58.5 B104.6 B
Slightly volatile
Property Plant Equipment123.4 B89.6 B141.6 B
Slightly volatile
Long Term Debt Total38.4 B40.4 B147.8 B
Slightly volatile
Capital Surpluse97.7 B106.8 B90.6 B
Slightly volatile
Non Current Liabilities Other26.2 B30.2 B21.9 B
Slightly volatile
Cash And Equivalents16.6 B15.8 B6.5 B
Slightly volatile
Net Invested Capital215.5 B165.8 B348.9 B
Slightly volatile
Capital Stock3.3 B4.6 B2.9 B
Slightly volatile
Property Plant And Equipment Gross98.1 B89.5 B128.3 B
Slightly volatile

Reliance Infrastructure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 B17.3 B10.7 B
Slightly volatile
Interest Expense15.8 B26.6 B19.9 B
Slightly volatile
Selling General AdministrativeB2.1 B2.2 B
Slightly volatile
Total Revenue173.8 B253.8 B193 B
Slightly volatile
Gross Profit51.6 B67.8 B54.1 B
Slightly volatile
Other Operating Expenses149.9 B249.6 B172.4 B
Slightly volatile
Operating IncomeB6.3 B21.9 B
Pretty Stable
Cost Of Revenue122.2 B185.9 B138.9 B
Pretty Stable
Total Operating Expenses66.8 B63.6 B36 B
Slightly volatile
Interest Income1.7 B1.8 B14 B
Slightly volatile
Research Development100.7 M95.9 M62.2 M
Slightly volatile
Reconciled Depreciation11.7 B13.5 B16.4 B
Slightly volatile
Selling And Marketing Expenses12.9 B14.5 B15.8 B
Slightly volatile

Reliance Infrastructure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.1 B7.8 B6.2 B
Slightly volatile
Depreciation9.4 B17.3 B11.2 B
Slightly volatile
Other Non Cash Items59.8 B56.9 B33.8 B
Slightly volatile
Dividends Paid75.4 M79.4 M1.4 B
Slightly volatile
Capital Expenditures20.7 B11.8 B17.5 B
Slightly volatile
End Period Cash Flow9.9 B15.6 B8.2 B
Slightly volatile
Change To Netincome42 B80.7 B36.4 B
Slightly volatile

Reliance Fundamental Market Drivers

Cash And Short Term Investments29.5 B

About Reliance Infrastructure Financial Statements

Reliance Infrastructure shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Reliance Infrastructure investors may analyze each financial statement separately, they are all interrelated. The changes in Reliance Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reliance Infrastructure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 B6.6 B
Total Revenue253.8 B173.8 B
Cost Of Revenue185.9 B122.2 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Reliance Stock Analysis

When running Reliance Infrastructure's price analysis, check to measure Reliance Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Infrastructure is operating at the current time. Most of Reliance Infrastructure's value examination focuses on studying past and present price action to predict the probability of Reliance Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Infrastructure's price. Additionally, you may evaluate how the addition of Reliance Infrastructure to your portfolios can decrease your overall portfolio volatility.