Reliance Industrial Infra
NSE: RIIL · Logistics Solution Provider · sector
Key numbers
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 51 companies in Logistics Solution Provider (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹166 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- No promoter shares are pledged.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY22).
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 197% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹659.80 on 2026-10-26: -28.9% from the 52-week high, +6.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 12 | 12 | 12 | 12 | 8 | 9 | 8 |
| EBITDA | -3 | -4 | -2 | -2 | -2 | -1 | -3 | -3 |
| OPM % | -23.5% | -28.3% | -16.0% | -17.3% | -19.2% | -14.8% | -37.3% | -31.5% |
| Other income | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 |
| Net profit | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EPS (₹) | 1.81 | 2.12 | 2.05 | 2.03 | 1.99 | 2.13 | 1.88 | 1.85 |
| Revenue YoY | 0.0% | -32.5% | -30.7% | -31.4% | ||||
| Profit YoY | +9.9% | +0.6% | -8.4% | -8.5% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 65 | 68 | 58 | 49 | 45 | 38 |
| EBITDA | 4 | 11 | -6 | -12 | -8 | -9 |
| Net profit | 8 | 18 | 13 | 12 | 12 | 12 |
| EPS (₹) | 5.53 | 11.64 | 8.82 | 7.93 | 8.21 | 7.85 |
| Revenue growth | +4.4% | -14.6% | -14.8% | -8.2% | -23.6% | |
| Profit growth | +110.4% | -24.2% | -10.1% | +3.5% | -1.9% | |
| Dividend / share (₹) | 3.00 | 3.00 | 3.50 | 3.50 | 3.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -12.6% | -3.5% | -23.6% |
| Net profit | -11.0% | +5.1% | -1.9% |
| EPS | -11.0% | +5.1% | – |
| Share price | – | -22.3% (2y) | -20.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 431 | 471 | 462 | 474 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 46 | 52 | 50 | 166 |
| Total assets | – | 476 | 534 | 537 | 530 |
| Fixed assets | – | 37 | 29 | 27 | 26 |
| Capital work in progress | – | – | – | 0 | 0 |
| Investments | – | 223 | 270 | 260 | 157 |
| Receivables | – | 4 | 3 | 6 | 3 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 26 | 36 | 52 | 28 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 6 | 23 | 2 | -3 | -36 |
| Cash from investing | -1 | -19 | 3 | 9 | 41 |
| Cash from financing | -5 | -5 | -5 | -5 | -5 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 6 | 23 | 2 | -3 | -36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.1% | 2.8% | 2.6% | 2.6% |
| ROCE % | – | 4.1% | 3.4% | 2.5% | 3.0% |
| Debtor days | – | 20 | 21 | 43 | 23 |
| Inventory days | – | 2 | 2 | 1 | 1 |
| Payable days | – | 139 | 227 | 386 | 224 |
| Cash conversion cycle (days) | – | -117 | -204 | -342 | -200 |
| Working capital days | – | 959 | 1,165 | 1,353 | 2,385 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 45.43% |
| FIIs | 0.61% |
| DIIs | 0.01% |
| Public (non-institutions) | 53.95% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 45.43% | 45.43% | 45.43% | 45.43% | 45.43% | 45.43% | 45.43% | 45.43% |
| Promoter group | % |
|---|---|
| Reliance Industries Limited | 45.43% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.83% |
80,446 shareholders. Pledged: 0.00% of promoter shares.
Peers in Logistics Solution Provider
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CONCOR | ₹31,348 cr | 25.1x | 2.4x | 9.8% | 13.2% | 21.6% | +3.6% | 2.22% |
| DELHIVERY | ₹28,082 cr | 300.0x | 2.9x | 1.0% | 2.2% | 5.5% | +13.3% | – |
| SHADOWFAX | ₹16,722 cr | 128.7x | 9.6x | 6.4% | 7.5% | 5.0% | – | – |
| BLUEDART | ₹10,124 cr | 35.3x | 5.7x | 17.2% | 23.6% | 15.3% | +5.9% | 0.59% |
| TCI | ₹6,508 cr | 14.2x | 2.5x | 19.4% | 15.8% | 10.6% | +9.1% | 1.08% |
| TVSSCS | ₹4,879 cr | 75.7x | 2.4x | 3.4% | 8.3% | 7.0% | – | – |
| VRLLOG | ₹4,687 cr | 17.6x | 4.1x | 24.0% | 28.1% | 20.4% | +6.7% | 3.73% |
| MAHLOG | ₹3,871 cr | 104.6x | 3.3x | 4.8% | 11.9% | 5.5% | +10.9% | 0.46% |
| AFCOM | ₹3,781 cr | 18.9x | 8.3x | 54.4% | 45.9% | 35.1% | – | – |
| RIIL | ₹996 cr | 84.0x | 2.1x | 2.5% | 2.7% | -25.1% | -12.6% | 0.53% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-12 | Dividend | Dividend - Rs 3.50 Per Share |
| 2025-06-19 | Dividend | Dividend - Rs 3.50 Per Share |
| 2024-06-05 | Dividend | Dividend - Rs 3.50 Per Share |
| 2023-06-12 | Dividend | Dividend - Rs 3.50 Per Share |
| 2022-09-20 | Dividend | Dividend - Rs 3 Per Share |
| 2021-08-18 | Dividend | Dividend - Rs 3 Per Share |
| 2020-09-10 | Dividend | Dividend - Rs 3 Per Share |
| 2019-08-20 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2018-07-03 | Dividend | Dividend Rs 3.50 Per Share |
| 2017-07-20 | Dividend | Dividend- Rs.3.50 Per Share |
| 2016-05-20 | Dividend | Dividend Rs.3.50 Per Share |
| 2015-05-26 | Dividend | Annual General Meeting And Dividend Rs - 3.50 Per Share |
| 2014-05-26 | Dividend | Annual General Meeting And Dividend Rs - 3.50 Per Share |
| 2013-05-20 | Dividend | Annul General Meeting / Dividend - Final Rs.3.50 + Special Re.0.25 Per Share |
| 2012-05-28 | Dividend | Annual General Meeting And Dividend Rs.3.50 Per Share |
| 2011-05-23 | Dividend | Dividend-Rs.3.50 Per Share |
| 2010-07-13 | Dividend | Dividend Rs 3.50 Per Share |
| 2009-08-13 | Dividend | Dividend-Rs.3.50 Pr Share |
| 2008-06-04 | Dividend | Dividend-Rs.3.50 Per Sh. |
| 2007-06-29 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Transportation and storage: Land transport and transport via pipelines
- Other Infrastructure Support Services: Other Infrastructure Support Services
| Sector | Services |
| Industry | Logistics Solution Provider |
| Sub-industry | Logistics Solution Provider |
| Symbol | RIIL |
| BSE code | 523445 |
| ISIN | INE046A01015 |
| Face value | ₹10.0 |
| Incorporated | 1988-09-29 |
| Website | www.riil.in |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.