Reliance Infrastructure Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
NEWS
About
Reliance Infrastructure Limited (RInfra), established in 1929, operates in infrastructure, power generation, transmission, distribution, and EPC (engineering, procurement, and construction) sectors. It has a power generation capacity of 941 MW and distributes electricity to over 3 million consumers in Mumbai and Delhi. The company has executed infrastructure projects, including roads, metro rails, and airports, spanning 11,000 lane kilometers and 325 km of metro rail. Reliance Defence Limited (RDL) is a fully owned subsidiary of RInfra, focusing on aerospace and naval systems. Headquartered in Mumbai, it has a presence across India and international markets. The company was demerged from Reliance Industries Limited in 2005.
Incorporation Year: 1929
Headquarters: Mumbai, India
Top Management: Chairman and managing director : Anil Ambani
Industry: Infrastructure
Website: www.rinfra.com
Featured In Fortune India Ranking
Fortune 500 India
#99(2024)
#93(2023)
#89(2022)
#72(2021)
#67(2020)
#51(2019)
#52(2018)
#47(2017)
#71(2016)
#69(2015)
#59(2014)
#47(2013)
#41(2012)
#50(2011)
#62(2011)
#45(2010)
#99(2024)#93(2023)#89(2022)#72(2021)#67(2020)#51(2019)#52(2018)#47(2017)#71(2016)#69(2015)#59(2014)#47(2013)#41(2012)#50(2011)#62(2011)#45(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
23,972
(INR Cr)
Net Operating Income
22,805
(INR Cr)
Assets
31,092
(INR Cr)
Profit
-1,609
(INR Cr)
Net Worth
8,747
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 23972 -3.5% | 24852 20.9% | 20549 -16.2% | 24513 4.9% | 23370 -29.2% | 33023 44.8% | 22801 -22.2% | 29308 -1.4% | 29716 46.2% | 20322 -0.5% | 20433 -17.1% | 24632 -1.6% | 25031 57.3% | 15913 0.9% | 15776 11.6% | 14136 - |
| Net Operating Income (INR Cr) | 22805 1.81% | 22398 13.76% | 19689 11.02% | 17735 -11.28% | 19990 1.31% | 19731 5.35% | 18729 -25.82% | 25247 -6.39% | 26971 66.46% | 16203 -15.46% | 19166 -14.83% | 22502 -7.08% | 24216 59.11% | 15220 4.51% | 14564 13.97% | 12778 57.10% |
| Profit (INR Cr) | -1609 - | -3221 - | -999 - | 1125 45.9% | 771 - | -2427 - | 1256 -11.9% | 1425 87.6% | 760 -57.8% | 1800 -5.9% | 1914 -14.8% | 2247 41.6% | 1587 2.3% | 1552 2.1% | 1519 12.3% | 1353 - |
| Assets (INR Cr) | 31092 -7.2% | 33513 -8.8% | 36746 1.9% | 36052 -0.2% | 36129 -9.4% | 39865 -35.7% | 61991 -5.7% | 65705 -6.7% | 70449 24.9% | 56401 3.3% | 54577 4.4% | 52280 7.5% | 48619 13.0% | 43017 46.3% | 29403 8.4% | 27115 - |
| Net Worth (INR Cr) | 8747 -5.9% | 9294 -25.1% | 12407 14.2% | 10860 10.9% | 9792 -30.9% | 14176 -40.1% | 23680 1.4% | 23348 7.8% | 21652 -15.4% | 25594 0.9% | 25368 0.7% | 25181 6.1% | 23740 2.7% | 23126 14.7% | 20168 23.7% | 16308 3.8% |
| Employee Cost (INR Cr) | 1114 3.0% | 1082 -0.4% | 1086 -0.5% | 1091 4.2% | 1047 -4.3% | 1094 -4.9% | 1151 -32.3% | 1699 0.6% | 1688 39.6% | 1210 13.3% | 1067 -6.5% | 1142 11.0% | 1029 2.6% | 1002 51.2% | 663 22.0% | 543 - |
| Interest Cost (INR Cr) | 2310 | 2393 | 2060 | 2727 | 2400 | 2581 | 5204 | 5581 | 5026 | 2347 | 1696 | 1687 | 1336 | 645 | 525 | 439 |
| Cash & Bank Balance (INR Cr) | 2081 | 1376 | 1241 | 926 | 1460 | 894 | 1145 | 677 | 481 | 535 | 650 | 492 | 1377 | 636 | 449 | 458 |
| Total Debt (INR Cr) | 9895 | 11510 | 12718 | 13907 | 17147 | 17772 | 25441 | 25814 | 30550 | 25770 | 24289 | 21976 | 18290 | 11674 | 8584 | 10105 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | 4.6% | 3.3% | - | 5.5% | 4.9% | 2.6% | 8.9% | 9.4% | 9.1% | 6.3% | 9.8% | 9.6% | 9.6% |
| Profit As % Of Assets | - | - | - | 3.1% | 2.1% | - | 2.0% | 2.2% | 1.1% | 3.2% | 3.5% | 4.3% | 3.3% | 3.6% | 5.2% | 5.0% |
| Profit As % Of Networth | - | - | - | 10.4% | 7.9% | - | 5.3% | 6.1% | 3.5% | 7.0% | 7.5% | 8.9% | 6.7% | 6.7% | 7.5% | 8.3% |
| Interest Cost to EBITDA % | 113.2% | - | 112.7% | 1137.9% | 196.1% | - | 153.4% | 134.4% | 115.9% | 495.1% | 60.5% | 74.3% | 49.1% | 36.0% | 42.8% | 69.8% |
| Debt to Equity Ratio | 1.13 | 1.24 | 1.03 | 1.28 | 1.75 | 1.25 | 1.07 | 1.11 | 1.41 | 1.01 | 0.96 | 0.87 | 0.77 | 0.50 | 0.43 | 0.62 |
| RONW | - | - | - | 22.0% | 7.1% | - | 3.8% | -0.5% | 1.5% | 3.9% | 5.0% | 6.5% | 5.3% | 5.6% | 5.9% | 7.8% |
| ROCE | 0.0% | 0.0% | 0.0% | 15.3% | 8.8% | 0.0% | 9.3% | 7.6% | 9.1% | 6.2% | 6.1% | 6.8% | 6.9% | 5.6% | 6.3% | 7.4% |