Reliance Industrial Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	20	19	19	19	14
Expenses	16	14	14	15	10
Operating Profit	-4	-2	-2	-2	-1
Operating Profit Margin %	-28%	-16%	-17%	-19%	-15%
Other Income	7	6	6	7	6
EBITDA	4	4	4	4	5
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	3	4	4	4	4
Tax %	2%	23%	23%	21%	25%
Net Profit	3	3	3	3	3
EPS	2	2	2	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	15	15	15	15	15
Reserve & Surplus	420	416	456	447	459
Minority Interest	0	0	0	0	0
Non Current Liabilities	17	12	19	17	19
Current Liabilities	19	33	43	59	37
Total Liabilities	470	477	534	537	530
Fixed Assets	43	37	29	27	26
Capital Work in Progress	2	0	0	0	0
Investments	392	268	321	308	0
Other Assets	34	172	184	202	0
Total Assets	470	477	534	537	530

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-4	6	23	2	-3
Investing Activities	7	-1	-19	3	9
Financing Activities	-5	-5	-5	-5	-5
Net Cash Flow	-2	0	-0	-0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	45	-10.11%	12	-3.72%
FY 2023-24	1	-98.98%	0	-99.34%
FY 2022-23	1	-0.07%	0	106.16%
FY 2021-22	81	15.56%	16	-1.86%
FY 2020-21	81	-26.79%	8	-2.85%

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Details of client bank account

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Reliance Industrial Infrastructure

Reliance Industrial Infrastructure

RIIL Financials

Income Statement

Balance Sheet

Cash Flow

RIIL Revenue Growth