Reliance Infra Achieves Zero Net Debt, Posts Strong FY25 Turnaround
- Reliance Infra cleared Rs 3,300 crore debt in FY25; standalone net debt to banks and FIs is now zero.
- Q4 FY25 consolidated profit: Rs 4,387 crore.
- Q4 adjusted EBITDA: Rs 8,876 crore (681% QoQ growth).
Anil Ambani-led Reliance Infrastructure Ltd (RInfra) has achieved a significant financial milestone by reducing its standalone net debt from banks and financial institutions to zero, after clearing approximately Rs 3,300 crore during FY25. The company disclosed this development in a recent exchange filing, calling it a key step towards financial strengthening.
In Q4 FY25, RInfra reported a consolidated net profit of Rs 4,387 crore. The company’s adjusted EBITDA surged by 681% quarter-on-quarter to Rs 8,876 crore, indicating strong operational momentum. For the full fiscal year, the infrastructure and power major posted a consolidated PAT of Rs 4,938 crore, marking a strong turnaround from a Rs 1,609 crore loss in FY24. Its full-year consolidated EBITDA (excluding exceptional items) more than doubled to Rs 12,288 crore, while operating income rose 7% year-on-year to Rs 23,592 crore.
RInfra’s consolidated net worth saw a 70% jump to Rs 14,287 crore as of March 31, 2025, up from Rs 8,428 crore a year earlier. The company’s consolidated external net debt-to-equity ratio also improved sharply to 0.28x from 0.78x in the previous year.
Operational highlights include the addition of over 44,500 new households by Delhi discoms in Q4, with T&D losses in the region falling below 7%. BSES Delhi discoms also received an ‘A+’ rating from REC for consumer services. Meanwhile, weekday ridership for Mumbai Metro Line 1 touched 500,000, maintaining 99.99% punctuality.
The company noted that the debt reduction enhances its financial resilience and positions it for future growth in power, metro, roads, and defense sectors.
