| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1436.22 | 3799.31 | 3458.29 | 4097.47 | 3656.67 |
| Cash from Investing Activity | 446.94 | -501.65 | -1333.11 | -448.03 | -1731.35 |
| Cash from Financing Activity | -1531.08 | -2941.55 | -2241.69 | -3647.59 | -1251.69 |
| Net Cash Flow | 352.08 | 356.11 | -116.51 | 1.85 | 673.63 |
| Opening Cash & Cash Equivalents | 713.52 | 625.78 | 981.89 | 865.38 | 1730.11 |
| Closing Cash & Cash Equivalents | 636.17 | 981.89 | 865.38 | 1730.11 | 2403.74 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 17220.94 | 18981.67 | 21435.10 | 22804.63 | 24441.39 |
| Operational Expenses+ | 17033.07 | 17153.98 | 20120.14 | 20753.52 | 20684.94 |
| Operating Profit | 187.87 | 1827.69 | 1314.96 | 2051.11 | 3756.45 |
| Other Income | 4262.06 | 721.45 | 419.22 | 452.34 | 407.41 |
| OPM % | 1.09 | 9.63 | 6.13 | 8.99 | 15.37 |
| Depreciation and Amortisation | 1352.10 | 1283.43 | 1448.50 | 1502.75 | 1421.23 |
| Interest | 2726.74 | 2060.42 | 2393.46 | 2310.07 | 1784.22 |
| Profit Before Tax | 2938.66 | -656.29 | -2465.67 | -604.57 | 8483.88 |
| Tax | -83.72 | 23.35 | 12.94 | 47.89 | -5.96 |
| Net Profit | 1125.25 | -998.88 | -3221.18 | -1608.66 | 4937.52 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 61994.14 | 62402.65 | 60899.17 | 59159.18 | 65840.64 |
| Liabilities+ | 61994.14 | 61031.73 | 59469.14 | 57675.83 | 64302.81 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 19.05 | 19.05 | 16.50 | 16.50 | 16.50 | 16.50 | 16.51 | 16.51 | 16.56 | 18.65 |
| Public+ | 80.95 | 80.95 | 83.50 | 83.49 | 83.50 | 83.50 | 83.49 | 83.49 | 83.44 | 81.35 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 717783 | 712587 | 681395 | 691842 | 712104 | 701583 | 665729 | 659168 | 694313 | 706968 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 5590.51 | 7136.81 | 4657.33 | 4685.96 | 7192.83 |
| Expenditure+ | 4843.79 | 6494.82 | 3892.13 | 4069.91 | 6516.85 |
| Other Income+ | 54.81 | 236.68 | 59.76 | 97.34 | 63.38 |
| Operating Profit | 746.72 | 641.99 | 765.20 | 616.05 | 675.98 |
| Interest | 570.73 | 610.00 | 577.64 | 551.71 | 469.90 |
| Depreciation and Amortization | 370.80 | 386.97 | 378.52 | 366.46 | 347.75 |
| Profit Before Tax | -567.35 | -176.65 | -285.97 | -77.02 | -101.65 |
| Tax+ | -0.05 | 5.43 | 15.01 | 20.61 | -8.82 |
| Net Profit | -567.30 | -182.08 | -300.98 | -97.63 | -92.83 |
₹154.8
- 3.25 (-2.06%)
04:01 pm - close price
BSE: RELINFRA
NSE: RELINFRA
Industry: Power Generation/Distribution
House: ADAG