Reliance Infra clears Rs 3,300 cr debt in FY25, standalone net debt to banks and FIs at 'zero'

Anil Ambani-led Reliance Infrastructure achieved a major financial milestone by bringing its standalone net debt from banks and financial institutions down to zero, marking a significant reduction of approximately Rs 3,300 crore during FY25, the company said in an exchange filing.

Reliance Infra posted a consolidated profit of Rs 4,387 crore in Q4 FY25. Adjusted EBITDA soared to Rs 8,876 crore in Q4, a 681% quarter-on-quarter surge.

For the full year, the infrastructure and power major reported a consolidated PAT of Rs 4,938 crore, recovering from a loss of Rs 1,609 crore in FY24. Full-year consolidated EBITDA (excluding exceptional items) more than doubled to Rs 12,288 crore, and operating income rose 7% year-on-year to Rs 23,592 crore.

Reliance Infrastructure’s consolidated net worth rose by Rs 5,859 crore year-on-year, reaching Rs 14,287 crore as of March 31, 2025, up 70% from Rs 8,428 crore a year earlier.

Its consolidated external net debt-to-equity ratio dropped sharply to 0.28x, from 0.78x a year earlier.

Reliance Infra on operational front

• Over 44,500 new households were added by Delhi discoms in Q4.
• Transmission & Distribution (T&D) losses in Delhi fell below 7% due to operational gains.
• BSES Delhi discoms secured top ‘A+’ rating from REC for consumer service.
• Mumbai Metro Line 1 weekday ridership hit 500,000, with 99.99% punctuality.

Reliance Infrastructure, which has a presence across power, metro, roads, and defense sectors, said the debt reduction reinforces its financial resilience and positions it for future growth across core infrastructure segments.