Integrated Filing — IndAS
General information about company
| Scrip Code |
500390 |
| NSE Symbol |
RELINFRA |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE036A01016 |
| Name of company |
RELIANCE INFRASTRUCTURE LIMITED |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
11-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
04-11-2025 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Second quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Unaudited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
11-11-2025 17:54:00 |
| End date and time of board meeting |
11-11-2025 19:14:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Not applicable |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
6,23,491.00 |
12,14,273.00 |
|
Other income |
7,457.00 |
20,235.00 |
|
Total income |
6,30,948.00 |
12,34,508.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
3,92,895.00 |
8,43,420.00 |
| (b) |
Purchases of stock-in-trade |
0.00 |
0.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
0.00 |
0.00 |
| (d) |
Employee benefit expense |
29,943.00 |
59,733.00 |
| (e) |
Finance costs |
44,414.00 |
87,080.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
36,783.00 |
74,284.00 |
| (f) |
Other Expenses |
| 1 |
Late Payment Surcharge |
41,600.00 |
83,920.00 |
| 2 |
Other Expenses |
53,514.00 |
97,693.00 |
| 3 |
Regulatory (Income) / Expenses (Net of deferred tax) |
(71,953.00) |
(1,44,042.00) |
|
Total other expenses |
23,161.00 |
37,571.00 |
|
Total expenses |
5,27,196.00 |
11,02,088.00 |
| 3 |
Total profit before exceptional items and tax |
1,03,752.00 |
1,32,420.00 |
| 4 |
Exceptional items |
1,50,895.00 |
1,50,957.00 |
| 5 |
Total profit before tax |
2,54,647.00 |
2,83,377.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
132.00 |
280.00 |
| 8 |
Deferred tax |
(794.00) |
(1,584.00) |
| 9 |
Total tax expenses |
(662.00) |
(1,304.00) |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
2,55,309.00 |
2,84,681.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
2,221.00 |
3,395.00 |
| 16 |
Total profit (loss) for period |
2,57,530.00 |
2,88,076.00 |
| 17 |
Other comprehensive income net of taxes |
(262.00) |
(262.00) |
| 18 |
Total Comprehensive Income for the period |
2,57,268.00 |
2,87,814.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
1,91,119.00 |
1,97,104.00 |
|
Total profit or loss, attributable to non-controlling interests |
66,411.00 |
90,972.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
1,90,849.00 |
1,96,840.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
66,419.00 |
90,974.00 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
40,867.00 |
39,617.00 |
|
Face value of equity share capital |
10 |
10 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
|
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
47.37 |
48.87 |
|
Diluted earnings (loss) per share from continuing operations |
45.27 |
46.65 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
47.37 |
48.87 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
45.27 |
46.65 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
|
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
30-09-2025 |
| Whether results are audited or unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
9,22,111.00 |
|
Capital work-in-progress |
1,32,125.00 |
|
Investment property |
0.00 |
|
Goodwill |
7,675.00 |
|
Other intangible assets |
7,72,248.00 |
|
Intangible assets under development |
39,746.00 |
|
Biological assets other than bearer plants |
13,447.00 |
|
Investments accounted for using equity method |
0.00 |
|
Non-current financial assets |
|
|
Non-current investments |
10,40,617.00 |
|
Trade receivables, non-current |
8,558.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
31,779.00 |
|
Total non-current financial assets |
10,80,954.00 |
|
Deferred tax assets (net) |
23.00 |
|
Other non-current assets |
13,111.00 |
|
Total non-current assets |
29,81,440.00 |
| 2 |
Current assets |
|
|
Inventories |
13,382.00 |
|
Current financial asset |
|
|
Current investments |
1,459.00 |
|
Trade receivables, current |
2,61,720.00 |
|
Cash and cash equivalents |
2,36,937.00 |
|
Bank balance other than cash and cash equivalents |
56,055.00 |
|
Loans, current |
38,192.00 |
|
Other current financial assets |
69,398.00 |
|
Total current financial assets |
6,63,761.00 |
|
Current tax assets (net) |
0.00 |
|
Other current assets |
52,167.00 |
|
Total current assets |
7,29,310.00 |
| 3 |
Non-current assets classified as held for sale |
1,39,086.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
31,21,040.00 |
|
Total assets |
69,70,876.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
40,867.00 |
|
Other equity |
16,50,122.00 |
|
Total equity attributable to owners of parent |
16,90,989.00 |
|
Non controlling interest |
10,18,751.00 |
|
Total equity |
27,09,740.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
1,75,997.00 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
0.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
2,858.00 |
|
Total Trade payable |
2,858.00 |
|
Other non-current financial liabilities |
5,14,311.00 |
|
Total non-current financial liabilities |
6,93,166.00 |
|
Provisions, non-current |
62,030.00 |
|
Deferred tax liabilities (net) |
27,213.00 |
|
Deferred government grants, Non-current |
0.00 |
|
Other non-current liabilities |
2,41,058.00 |
|
Total non-current liabilities |
10,23,467.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
3,97,675.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
6,035.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
17,41,744.00 |
|
Total Trade payable |
17,47,779.00 |
|
Other current financial liabilities |
4,93,957.00 |
|
Total current financial liabilities |
26,39,411.00 |
|
Other current liabilities |
2,52,849.00 |
|
Provisions, current |
1,30,488.00 |
|
Current tax liabilities (Net) |
58,097.00 |
|
Deferred government grants, Current |
0.00 |
|
Total current liabilities |
30,80,845.00 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
1,56,824.00 |
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
0.00 |
|
Total liabilities |
42,61,136.00 |
|
Total equity and liabilites |
69,70,876.00 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| Date of end of reporting
period |
30-09-2025 |
30-09-2025 |
| Whether results are audited
or unaudited |
Unaudited |
Unaudited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Power Business |
6,43,424.00 |
12,53,179.00 |
| 2 |
Engineering and Construction Business |
6,125.00 |
11,479.00 |
| 3 |
Infrastructure Business |
35,158.00 |
70,721.00 |
| 4 |
Others |
10,737.00 |
22,936.00 |
|
Total Segment Revenue |
6,95,444.00 |
13,58,315.00 |
|
Less: Inter segment revenue |
|
|
|
Revenue from operations |
6,95,444.00 |
13,58,315.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Power Business |
1,94,351.00 |
2,98,308.00 |
| 2 |
Engineering and Construction Business |
618.00 |
(539.00) |
| 3 |
Infrastructure Business |
1,728.00 |
4,946.00 |
| 4 |
Others |
1,135.00 |
2,447.00 |
|
Total Profit before tax |
1,97,832.00 |
3,05,162.00 |
|
i. Finance cost |
46,165.00 |
87,080.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
(1,02,980.00) |
(65,295.00) |
|
Profit before tax |
2,54,647.00 |
2,83,377.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Power Business |
43,19,082.00 |
43,19,082.00 |
| 2 |
Engineering and Construction Business |
2,87,391.00 |
2,87,391.00 |
| 3 |
Infrastructure Business |
9,43,229.00 |
9,43,229.00 |
| 4 |
Others |
45,081.00 |
45,081.00 |
|
Total Segment Asset |
55,94,783.00 |
55,94,783.00 |
|
Un-allocable Assets |
13,76,093.00 |
13,76,093.00 |
|
Net Segment Asset |
69,70,876.00 |
69,70,876.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Power Business |
21,90,839.00 |
21,90,839.00 |
| 2 |
Engineering and Construction Business |
2,12,289.00 |
2,12,289.00 |
| 3 |
Infrastructure Business |
4,79,218.00 |
4,79,218.00 |
| 4 |
Others |
45,081.00 |
45,081.00 |
|
Total Segment Liabilities |
29,27,427.00 |
29,27,427.00 |
|
Un-allocable Liabilities |
23,52,462.00 |
23,52,462.00 |
|
Net Segment Liabilities |
52,79,889.00 |
52,79,889.00 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
Remeasurement of net defined benefit plans : Gains / (Loss) |
(271.00) |
(345.00) |
| 2 |
Net Movement in Regulatory Deferral Acct Bal related |
75.00 |
149.00 |
| 3 |
Income Tax Relating to the Above |
0.00 |
(3.00) |
|
Total Amount of items that will not be reclassified to profit and loss |
(196.00) |
(199.00) |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
66.00 |
63.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
|
Total Amount of items that will be reclassified to profit and loss |
|
|
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
0.00 |
0.00 |
| 5 |
Total Other comprehensive income |
(262.00) |
(262.00) |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
2,83,377.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
87,080.00 |
|
Adjustments for decrease (increase) in inventories |
0.00 |
|
Adjustments for decrease (increase) in trade receivables, current |
0.00 |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
0.00 |
|
Adjustments for decrease (increase) in other non-current assets |
0.00 |
|
Adjustments for other financial assets, non-current |
(193.00) |
|
Adjustments for other financial assets, current |
0.00 |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
0.00 |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
0.00 |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
74,284.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
(4,419.00) |
|
Adjustments for provisions, current |
433.00 |
|
Adjustments for provisions, non-current |
391.00 |
|
Adjustments for other financial liabilities, current |
0.00 |
|
Adjustments for other financial liabilities, non-current |
(3,304.00) |
|
Adjustments for unrealised foreign exchange losses gains |
4,199.00 |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for interest income |
9,845.00 |
|
Adjustments for share-based payments |
0.00 |
|
Adjustments for fair value losses (gains) |
58.00 |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
(1,50,957.00) |
|
Other adjustments to reconcile profit (loss) |
83,920.00 |
|
Other adjustments for non-cash items |
0.00 |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
81,647.00 |
|
Net cash flows from (used in)
operations |
3,65,024.00 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
3,094.00 |
|
Other inflows (outflows) of cash |
(2,36,400.00) |
|
Net cash flows from (used in)
operating activities |
1,25,530.00 |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
0.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
0.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
0.00 |
|
Purchase of property, plant and equipment |
0.00 |
|
Proceeds from sales of investment property |
(9,088.00) |
|
Purchase of investment property |
0.00 |
|
Proceeds from sales of intangible assets |
(49,456.00) |
|
Purchase of intangible assets |
0.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
0.00 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Proceeds from sales of other long-term assets |
0.00 |
|
Purchase of other long-term assets |
0.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
0.00 |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
15,457.00 |
|
Interest received |
8,671.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(9,537.00) |
|
Net cash flows from (used in)
investing activities |
(43,953.00) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
0.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing shares |
0.00 |
|
Proceeds from issuing other equity instruments |
22,500.00 |
|
Payments to acquire or redeem entity's shares |
0.00 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
0.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
0.00 |
|
Repayments of borrowings |
68,014.00 |
|
Payments of lease liabilities |
(5,583.00) |
|
Dividends paid |
2,185.00 |
|
Interest paid |
22,702.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(12,046.00) |
|
Net cash flows from (used in)
financing activities |
(76,864.00) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
4,713.00 |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
(7,285.00) |
|
Net increase (decrease) in cash
and cash equivalents |
(2,572.00) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
2,40,374.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
2,37,802.00 |