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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 148.00M - | 146.68M - | 186.48M 27.13% | 150.70M 19.19% | 150.70M 0% | 152.98M 1.51% | 143.18M 6.41% | 143.18M 0% | 360.80M 151.99% | 360.80M 0% | 523.60M 45.12% | ||
accumulated other comprehensive income loss | -2.42B - | -2.46B 1.47% | -2.48B 0.99% | -2.48B 0.11% | -2.50B 0.97% | -2.50B 0% | 3.51B - | 4.56B 30.09% | 4.47B 2.11% | ||||
cash and cash equivalents | 23.77M - | 24.13M 1.48% | 32.36M 34.12% | 19.94M 38.37% | 15.38M 22.89% | 15.38M 0% | 3.22M 79.09% | 7.74M 140.70% | 7.74M 0% | 10.45M 35.00% | 10.45M 0% | 13.80M 32.06% | |
cash and short term investments | 699.77M - | 767.63M 9.70% | 153.25M 80.04% | 108.04M 29.50% | 241.66M 123.68% | 241.66M 0% | 418.47M 73.16% | 1.15B 175.33% | 1.15B 0% | 2.12B 83.71% | 2.19B 3.63% | 2.29B 4.28% | |
common stock | 151M - | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 267.47M - | 238.63M 10.78% | 213.56M 10.50% | 188.43M 11.77% | 174.02M 7.65% | 174.02M 0% | 166.84M 4.12% | 168.33M 0.89% | 168.33M 0% | 190.36M 13.09% | 190.36M 0% | 166.30M 12.64% | |
goodwill | |||||||||||||
goodwill and intangible assets | 409.99M - | 496.77M 21.17% | 427.53M 13.94% | 350.51M 18.01% | 273.79M 21.89% | 273.79M 0% | 81.90M 70.09% | 15.65M 80.90% | 15.65M 0% | ||||
intangible assets | 427.53M - | 350.51M 18.01% | 273.79M 21.89% | 273.79M 0% | 81.90M 70.09% | 15.65M 80.90% | 15.65M 0% | ||||||
inventory | 11.15M - | 17.84M 59.98% | 18.71M 4.90% | 17.73M 5.28% | 25.17M 41.98% | 25.17M 0% | 21.35M 15.16% | 22.36M 4.73% | 22.36M 0% | 2.41M 89.21% | 2.41M 0% | 1.50M 37.84% | |
long term debt | |||||||||||||
long term investments | 243.54M - | 513.63M 110.90% | 2.19B 326.73% | 2.44B 11.51% | 2.47B 1.12% | 2.47B 0% | 3.09B 25.12% | 2.77B 10.29% | 1.55B 44.00% | 2.70B 73.49% | 521.69M 80.64% | 2.60B 397.42% | |
net debt | -23.77M - | -24.13M 1.48% | -32.36M 34.12% | -19.94M 38.37% | -15.38M 22.89% | -15.38M 0% | -3.22M 79.09% | -7.74M 140.70% | -7.74M 0% | -10.45M 35.00% | -10.45M 0% | -13.80M 32.06% | |
net receivables | 226.79M - | 318.61M 40.49% | 269.48M 15.42% | 269.48M 0% | 340.63M 26.40% | 265.06M 22.19% | 265.06M 0% | 32.88M 87.60% | 32.88M 0% | 142.30M 332.83% | |||
other assets | |||||||||||||
other current assets | 321.15M - | 369.68M 15.11% | 40.07M 89.16% | 33.53M 16.31% | 27.07M 19.26% | 27.07M 0% | 46.52M 71.85% | 17.56M 62.26% | 17.56M 0% | 134.97M 668.68% | 58.13M 56.93% | 75.70M 30.21% | |
other current liabilities | 154.13M - | 354.37M 129.92% | 59.34M 83.25% | 65.06M 9.63% | 68.66M 5.53% | 68.66M 0% | 46.69M 32.00% | 43.42M 7.01% | 43.42M 0% | 71.80M 65.37% | 71.80M 0% | 64.10M 10.72% | |
other liabilities | |||||||||||||
other non current assets | 1.20B - | 1.27B 5.52% | 23.50M 98.15% | 110.60M 370.62% | 248.78M 124.95% | 248.78M 0% | 22.10M 91.12% | 29.93M 35.45% | 1.25B 4,077.70% | 66.83M 94.66% | 2.24B 3,252.20% | 81.40M 96.37% | |
other non current liabilities | |||||||||||||
othertotal stockholders equity | 4.73B - | 4.84B 2.34% | 5.00B 3.29% | 5.10B 1.99% | 5.29B 3.74% | 5.29B 0% | 3.17B 40.15% | 3.39B 6.99% | 3.39B 0% | 96M 97.17% | 96M - | ||
preferred stock | |||||||||||||
property plant equipment net | 735.28M - | 677.91M 7.80% | 639.89M 5.61% | 597.33M 6.65% | 542.95M 9.10% | 542.95M 0% | 462.99M 14.73% | 427.33M 7.70% | 427.33M 0% | 287.71M 32.67% | 287.71M 0% | 272.40M 5.32% | |
retained earnings | 182.72M - | 486.38M 166.19% | 752.26M 54.67% | 767.38M 2.01% | 766.83M 0.07% | 766.83M 0% | 800.50M 4.39% | 808.72M 1.03% | 808.72M 0% | 959.44M 18.64% | 996.30M - | ||
short term debt | |||||||||||||
short term investments | 676M - | 743.50M 9.99% | 120.90M 83.74% | 88.10M 27.13% | 226.28M 156.86% | 226.28M 0% | 415.25M 83.51% | 1.14B 175.60% | 1.14B 0% | 2.11B 84.04% | 2.18B 3.65% | 2.27B 4.15% | |
tax assets | -409.99M - | -496.77M 21.17% | 120.90M 124.34% | ||||||||||
tax payables | |||||||||||||
total assets | 3.21B - | 3.61B 12.51% | 3.84B 6.30% | 3.98B 3.59% | 4.10B 3.01% | 4.10B 0% | 4.49B 9.41% | 4.70B 4.86% | 4.70B 0% | 5.34B 13.44% | 5.34B 0% | 5.37B 0.65% | |
total current assets | 1.03B - | 1.16B 11.92% | 438.82M 62.01% | 477.90M 8.91% | 563.38M 17.89% | 563.38M 0% | 826.98M 46.79% | 1.46B 76.20% | 1.46B 0% | 2.29B 56.94% | 2.29B 0% | 2.42B 5.93% | |
total current liabilities | 302.13M - | 354.37M 17.29% | 206.02M 41.86% | 251.53M 22.09% | 219.36M 12.79% | 219.36M 0% | 199.67M 8.98% | 186.60M 6.55% | 186.60M 0% | 432.60M 131.84% | 432.60M 0% | 587.70M 35.85% | |
total debt | |||||||||||||
total investments | 919.54M - | 1.26B 36.71% | 2.31B 83.97% | 2.53B 9.49% | 2.70B 6.54% | 2.70B 0% | 3.09B 14.62% | 2.77B 10.29% | 2.77B 0% | 2.70B 2.50% | 2.70B 0% | 4.87B 80.01% | |
total liabilities | 569.60M - | 593.00M 4.11% | 419.58M 29.24% | 439.96M 4.86% | 393.37M 10.59% | 393.37M 0% | 366.51M 6.83% | 354.92M 3.16% | 354.92M 0% | 622.96M 75.52% | 622.96M 0% | 754M 21.04% | |
total liabilities and stockholders equity | 3.21B - | 3.61B 12.51% | 3.84B 6.30% | 3.98B 3.59% | 4.10B 3.01% | 4.10B 0% | 4.49B 9.41% | 4.70B 4.86% | 4.70B 0% | 5.34B 13.44% | 5.34B 0% | 5.37B 0.65% | |
total non current assets | 2.18B - | 2.46B 12.79% | 3.40B 38.38% | 3.50B 2.90% | 3.54B 0.98% | 3.54B 0% | 3.66B 3.46% | 3.25B 11.26% | 3.25B 0% | 3.05B 6.08% | 3.05B 0% | 2.95B 3.30% | |
total non current liabilities | 267.47M - | 238.63M 10.78% | 213.56M 10.50% | 188.43M 11.77% | 174.02M 7.65% | 174.02M 0% | 166.84M 4.12% | 168.33M 0.89% | 168.33M 0% | 190.36M 13.09% | 190.36M 0% | 166.30M 12.64% | |
total stockholders equity | 2.64B - | 3.02B 14.33% | 3.42B 13.28% | 3.54B 3.43% | 3.71B 4.70% | 3.71B 0% | 4.12B 11.13% | 4.35B 5.57% | 4.35B 0% | 4.71B 8.38% | 4.71B 0% | 4.62B 2.04% |
All numbers in INR (except ratios and percentages)