NSE:RIIL
Reliance Industrial Infrastructure Limited
- Stock
Last Close
852.80
02/05 08:49
Market Cap
20.47B
Beta: 0.51
Volume Today
85.29K
Avg: 258.29K
PE Ratio
98.96
PFCF: -
Dividend Yield
0.25%
Payout:0%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Sep '17 | Jun '18 | Mar '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 148.00M - | 141.08M - | 147.70M - | 150.70M - | 192.63M 27.82% | 225.90M - | 162.46M - | 152.98M - | 154.24M - | 143.18M - | 154.24M - | 143.18M - | 346.83M - | 360.80M - | 360.80M 0% | 413.22M - | 413.22M 0% | 523.60M - | |||||||||||||||||||
accumulated other comprehensive income loss | -2.42B - | -2.46B - | -2.50B - | -2.53B - | 4.39B - | 4.56B 3.83% | 4.56B 0% | 4.71B 3.31% | 4.71B 0% | 4.72B - | 4.47B 5.40% | ||||||||||||||||||||||||||
cash and cash equivalents | 23.77M - | 11.84M - | 24.13M - | 11.48M 52.40% | 15.38M - | 3.90M 74.61% | 17.53M - | 31.98M - | 3.22M - | 11.48M - | 7.74M - | 11.48M - | 7.74M - | 8.33M - | -492.03M - | 10.45M 102.12% | 10.45M 0% | 7.12M - | 7.12M 0% | 13.80M - | |||||||||||||||||
cash and short term investments | 499.06M - | 699.77M 40.22% | 699.77M 0% | 738.34M 5.51% | 738.34M 0% | 767.63M 3.97% | 107.50M 86.00% | 108.04M 0.50% | 241.66M 123.68% | 328.13M 35.78% | 297.12M 9.45% | 348.86M 17.41% | 358.06M 2.64% | 480.31M 34.14% | 440.89M 8.21% | 418.47M 5.09% | 426.97M 2.03% | 583.48M 36.66% | 544.07M 6.75% | 1.15B 111.77% | 1.16B 0.67% | 583.48M 49.70% | 370.55M 36.49% | 1.15B 210.94% | 1.96B 69.87% | 2.11B 7.73% | 492.03M - | 2.19B 345.81% | 2.19B 0% | 2.12B 3.50% | 2.12B 0.00% | 2.20B 4.13% | 2.20B 0% | 474.23M 78.48% | 2.29B 382.36% | ||
common stock | 151M - | 151M - | 151M - | 151M 0% | 151M - | 151M 0% | 151M - | 151M - | 151M - | 151M - | 151M - | 151M - | 151M - | 151M - | 151M - | 151M 0% | 151M - | 151M 0% | 151M - | ||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 267.47M - | 266.69M - | 238.63M - | 205.37M 13.94% | 174.02M - | 169.12M 2.82% | 141.89M - | 182.21M - | 166.84M - | 183.32M - | 168.33M - | 183.32M - | 168.33M - | 149.39M - | 190.36M - | 190.36M 0% | 194.72M - | 194.72M 0% | |||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 409.99M - | 496.77M - | 383.92M 22.72% | 273.79M - | 249.02M 9.05% | 174.17M - | 125.50M - | 81.90M - | 48.68M - | 15.65M - | 48.68M - | 15.65M - | 5K - | ||||||||||||||||||||||||
intangible assets | 273.79M - | 249.02M 9.05% | 174.17M - | 81.90M - | 15.65M - | 15.65M - | |||||||||||||||||||||||||||||||
inventory | 11.15M - | 18.55M - | 17.84M - | 19.07M 6.92% | 25.17M - | 21.92M 12.90% | 22.07M - | 22.63M - | 21.35M - | 23.70M - | 22.36M - | 23.70M - | 22.36M - | 3.15M - | 2.41M - | 2.41M 0% | 1.09M - | 1.09M 0% | 1.50M - | ||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||
long term investments | 243.54M - | 217.65M - | 513.63M - | 2.11B 310.32% | 2.47B - | 2.40B 2.91% | 2.34B - | 2.69B - | 2.68B - | 2.75B - | 1.55B - | 2.75B - | 1.55B - | 265.68M - | 521.69M - | 521.69M 0% | 553.52M - | 2.75B 396.92% | 2.60B - | ||||||||||||||||||
net debt | -23.77M - | -11.84M - | -24.13M - | -11.48M 52.40% | -15.38M - | -3.90M 74.61% | -17.53M - | -31.98M - | -3.22M - | -11.48M - | -7.74M - | -11.48M - | -7.74M - | -8.33M - | 492.03M - | -10.45M 102.12% | -10.45M 0% | -7.12M - | -7.12M 0% | -13.80M - | |||||||||||||||||
net receivables | 208.74M - | 269.48M - | 274.58M 1.89% | 379.18M - | 206.31M - | 340.63M - | 174.74M - | 265.06M - | 174.74M - | 265.06M - | 53.33M - | 32.88M - | 32.88M 0% | 40.07M - | 40.07M 0% | 57.90M - | |||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 321.15M - | 355.54M - | 369.68M - | 23.69M 93.59% | 27.07M - | 36.10M 33.37% | 26.07M - | 32.32M - | 46.52M - | 49.86M - | 17.56M - | 49.86M - | 17.56M - | 37.56M - | 134.97M - | 58.13M 56.93% | 77.17M - | 77.17M 0% | -474.23M 714.49% | 75.70M 115.96% | |||||||||||||||||
other current liabilities | 154.13M - | 109.77M - | 354.37M - | 62.49M 82.36% | 68.66M - | 83.93M 22.25% | 73.09M - | 70.06M - | 46.69M - | 32.63M - | 43.42M - | 32.63M - | 43.42M - | 64.02M - | 71.80M - | 71.80M 0% | 92.31M - | 92.31M 0% | 64.10M - | ||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 1.20B - | 1.92B - | 1.27B - | 22.50M 98.23% | 248.78M - | 22.10M 91.12% | 353.43M - | 22.10M - | 22.10M - | 22.10M - | 29.93M - | 22.10M - | 1.25B - | 61.35M - | -492.03M - | 2.24B 555.29% | 2.24B 0% | -2.12B 194.49% | -2.12B 0.00% | 2.26B 207.01% | 67.93M 97.00% | 81.40M - | |||||||||||||||
other non current liabilities | -4.71B - | -4.71B 0% | -4.72B - | 166.30M 103.52% | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 4.73B - | 2.58B - | 4.84B - | 3.02B 37.63% | 5.29B - | 3.55B 32.85% | 5.31B - | 3.95B - | 3.17B - | 4.15B - | 3.39B - | 4.15B - | 3.39B - | 4.24B - | 96M - | 4.57B - | 4.57B 0% | ||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 735.28M - | 677.91M - | 618.23M 8.80% | 542.95M - | 495.74M 8.69% | 500.87M - | 481.72M - | 462.99M - | 444.81M - | 427.33M - | 444.81M - | 427.33M - | 324.84M - | 287.71M - | 287.71M 0% | 280.37M - | 280.37M 0% | 272.40M - | |||||||||||||||||||
retained earnings | 182.72M - | 486.38M - | 766.83M - | 779.30M - | 800.50M - | 808.72M - | 808.72M - | 959.44M - | |||||||||||||||||||||||||||||
short term debt | |||||||||||||||||||||||||||||||||||||
short term investments | 676M - | 726.50M - | 743.50M - | 96.02M 87.09% | 226.28M - | 324.23M 43.28% | 331.33M - | 448.32M - | 415.25M - | 572.01M - | 1.14B - | 572.01M - | 1.14B - | 2.10B - | 984.05M - | 2.18B 121.84% | 2.18B 0% | 2.20B - | 2.20B 0% | 2.27B - | |||||||||||||||||
tax assets | -409.99M - | -496.77M - | 96.02M 119.33% | 324.23M - | 448.32M - | 415.25M - | 572.01M - | 1.22B - | 572.01M - | 2.10B - | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 3.21B - | 3.25B - | 3.61B - | 3.59B 0.76% | 4.10B - | 4.15B 1.25% | 4.14B - | 4.51B - | 4.49B - | 4.67B - | 4.70B - | 4.67B - | 4.70B - | 4.95B - | 5.34B - | 5.34B 0% | 5.42B - | 5.42B 0% | 5.37B - | ||||||||||||||||||
total current assets | 499.06M - | 1.03B 106.81% | 699.77M 32.20% | 1.11B 58.97% | 738.34M 33.63% | 1.16B 56.45% | 359.01M 68.92% | 108.04M 69.91% | 563.38M 421.47% | 660.74M 17.28% | 297.12M 55.03% | 776.18M 161.23% | 358.06M 53.87% | 741.57M 107.11% | 440.89M 40.55% | 826.98M 87.57% | 426.97M 48.37% | 831.78M 94.81% | 544.07M 34.59% | 1.46B 167.83% | 1.16B 20.40% | 831.78M 28.29% | 370.55M 55.45% | 1.46B 293.25% | 1.96B 34.32% | 2.20B 12.53% | 492.03M - | 2.29B 364.80% | 2.29B 0% | 2.12B 7.44% | 2.12B 0.00% | 2.32B 9.72% | 2.32B 0% | 2.42B - | |||
total current liabilities | 302.13M - | 250.85M - | 354.37M - | 210.19M 40.69% | 219.36M - | 276.56M 26.08% | 298.99M - | 232.52M - | 199.67M - | 186.87M - | 186.60M - | 186.87M - | 186.60M - | 410.85M - | 432.60M - | 432.60M 0% | 505.53M - | 505.53M 0% | 587.70M - | ||||||||||||||||||
total debt | |||||||||||||||||||||||||||||||||||||
total investments | 919.54M - | 944.14M - | 1.26B - | 2.20B 75.28% | 2.70B - | 2.72B 0.97% | 2.67B - | 3.14B - | 3.09B - | 3.33B - | 2.77B - | 3.33B - | 2.77B - | 2.37B - | 984.05M - | 2.70B 174.86% | 2.70B 0% | 2.75B - | 4.95B 79.88% | 4.87B - | |||||||||||||||||
total liabilities | 569.60M - | 517.54M - | 593.00M - | 415.56M 29.92% | 393.37M - | 445.67M 13.29% | 440.88M - | 414.73M - | 366.51M - | 370.19M - | 354.92M - | 370.19M - | 354.92M - | 560.24M - | 622.96M - | 622.96M 0% | -4.71B 856.64% | -4.71B 0% | 700.25M 114.86% | 700.25M 0% | -4.72B 774.20% | 754M 115.97% | |||||||||||||||
total liabilities and stockholders equity | 3.21B - | 3.25B - | 3.61B - | 3.59B 0.76% | 4.10B - | 4.15B 1.25% | 4.14B - | 4.51B - | 4.49B - | 4.67B - | 4.70B - | 4.67B - | 4.70B - | 4.95B - | 4.39B - | 5.34B 21.44% | 5.34B 0% | 5.42B - | 5.42B 0% | 5.37B - | |||||||||||||||||
total non current assets | 2.18B - | 2.13B - | 2.46B - | 3.23B 31.25% | 3.54B - | 3.49B 1.31% | 3.37B - | 3.77B - | 3.66B - | 3.84B - | 3.25B - | 3.84B - | 3.25B - | 2.75B - | -492.03M - | 3.05B 719.79% | 3.05B 0% | -2.12B 169.41% | -2.12B 0.00% | 3.10B 246.40% | 3.10B 0% | 2.95B - | |||||||||||||||
total non current liabilities | 267.47M - | 266.69M - | 238.63M - | 205.37M 13.94% | 174.02M - | 169.12M 2.82% | 141.89M - | 182.21M - | 166.84M - | 183.32M - | 168.33M - | 183.32M - | 168.33M - | 149.39M - | 190.36M - | 190.36M 0% | -4.71B 2,576.10% | -4.71B 0% | 194.72M 104.13% | 194.72M 0% | -4.72B 2,524.52% | 166.30M 103.52% | |||||||||||||||
total stockholders equity | 2.64B - | 2.73B - | 3.02B - | 3.17B 4.96% | 3.71B - | 3.71B 0.03% | 3.70B - | 4.10B - | 4.12B - | 4.30B - | 4.35B - | 4.30B - | 4.35B - | 4.39B - | 4.39B - | 4.71B 7.27% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.72B 0.16% | 4.72B 0% | 4.72B 0% | 4.62B 2.20% |
All numbers in INR (except ratios and percentages)