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INDICATIVE · SAMPLE DATA
REII55

Reliance Industrial Infrastructure Ltd

Construction & EngineeringVerified

Capital Structure and Liquidity Reliance Industrial Infrastructure Ltd exhibits a strong capital structure, with total equity of ₹4,739.1 million and total liabilities of ₹558.9 million, resulting in a debt-to-equity ratio of 0.0. The company's current ratio of 9.14 indicates robust short-term liquidity, suggesting it can easily cover its current liabilities with its current assets. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns The company reported a net income of ₹123.9 million, translating to a return on equity (ROE) of 2.61% and a return on assets (ROA) of 2.34%. These returns are below the typical thresholds for capital efficiency in the construction and engineering industry, indicating that the company is not generating strong returns relative to its equity and asset base. ### Segments and Geographic Exposure The company's revenue is concentrated in a single disclosed segment, industrial and commercial services, with no further geographic breakdown provided in the available data. This lack of diversification may expose the company to regional or sector-specific risks. ### Growth Trajectory The company's revenue of ₹454.2 million in the latest period does not provide sufficient historical data to determine a clear growth trajectory. Without additional revenue history or outlook data, it is difficult to assess the company's future growth potential. ### Risk Factors The company faces a low dilution risk, with no significant dilution potential identified in the basic shares outstanding metrics. However, the absence of balance-sheet inputs and no going-concern language in source documents raises concerns about the ability to fully assess liquidity risk. No adjustments were applied to the valuation metrics, indicating that the reported figures are consistent with the input data. ### Recent Events No recent filings, transcripts, or events were provided in the input data to inform recent developments or strategic shifts at the company.

30-day price · REII+85.05 (+12.5%)
Low$617.35High$844.15Close$766.90As of12 May, 00:00 UTC
Profile
CompanyReliance Industrial Infrastructure Ltd
TickerREII.NS
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Reliance Industrial Infrastructure Ltd operates in the construction and engineering industry, providing industrial and commercial services.

Classification. The company is classified under the Industrials economic sector, Industrial & Commercial Services business sector, and Construction & Engineering industry with 92% confidence.

### Capital Structure and Liquidity Reliance Industrial Infrastructure Ltd exhibits a strong capital structure, with total equity of ₹4,739.1 million and total liabilities of ₹558.9 million, resulting in a debt-to-equity ratio of 0.0. The company's current ratio of 9.14 indicates robust short-term liquidity, suggesting it can easily cover its current liabilities with its current assets. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns The company reported a net income of ₹123.9 million, translating to a return on equity (ROE) of 2.61% and a return on assets (ROA) of 2.34%. These returns are below the typical thresholds for capital efficiency in the construction and engineering industry, indicating that the company is not generating strong returns relative to its equity and asset base. ### Segments and Geographic Exposure The company's revenue is concentrated in a single disclosed segment, industrial and commercial services, with no further geographic breakdown provided in the available data. This lack of diversification may expose the company to regional or sector-specific risks. ### Growth Trajectory The company's revenue of ₹454.2 million in the latest period does not provide sufficient historical data to determine a clear growth trajectory. Without additional revenue history or outlook data, it is difficult to assess the company's future growth potential. ### Risk Factors The company faces a low dilution risk, with no significant dilution potential identified in the basic shares outstanding metrics. However, the absence of balance-sheet inputs and no going-concern language in source documents raises concerns about the ability to fully assess liquidity risk. No adjustments were applied to the valuation metrics, indicating that the reported figures are consistent with the input data. ### Recent Events No recent filings, transcripts, or events were provided in the input data to inform recent developments or strategic shifts at the company.
Key takeaways
  • The company has a strong equity position and high current ratio, indicating solid short-term liquidity.
  • ROE and ROA are below typical industry thresholds, suggesting suboptimal capital efficiency.
  • Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
  • Insufficient data is available to assess historical growth or future revenue trajectory.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$454.2M
Gross profit
Operating income-$91.1M
Net income$123.9M
R&D
SG&A
D&A
SBC
Operating cash flow-$356.9M
CapEx
Free cash flow$84.7M
Total assets$5.30B
Total liabilities$558.9M
Total equity$4.74B
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$4.74B
Net cash
Current ratio9.1
Debt/Equity0.0
ROA2.3%
ROE2.6%
Cash conversion-2.9%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 5 companies
MetricREIIActivity
Op margin-20.1%9.5% medp25 4.9% · p75 12.7%bottom quartile
Net margin27.3%6.3% medp25 2.4% · p75 8.5%top quartile
Gross margin17.3% medp25 11.8% · p75 27.4%
CapEx / revenue2.4% medp25 1.1% · p75 3.3%
Debt / equity0.0%49.8% medp25 35.3% · p75 104.1%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 14:24 UTC#0af1e578
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 14:26 UTCJob: c2aa937b