Reliance Power Financials
NSE: RPOWER | BSE: 532939
₹22.08
₹0.05
(0.23%)
As on 04-Sep-2026 15:59IST
Market cap
₹9,136 Cr
Revenue (TTM)
₹7,690 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,690.45
|
7,619.71
|
7,582.89
|
7,892.60
|
7,513.91
|
7,503.11
|
|
|
|
|
|
|
Total Income
|
8,066.96
|
7,989.35
|
8,807.49
|
8,260.23
|
7,853.96
|
7,686.73
|
|
|
|
|
|
|
Total Expenditure
|
5,329.76
|
5,257.22
|
6,025.09
|
6,735.29
|
5,648.99
|
4,768.12
|
|
|
|
|
|
|
EBITDA
|
2,360.69
|
2,362.49
|
1,557.80
|
1,157.31
|
1,864.92
|
2,734.99
|
|
|
|
|
|
|
Depreciation
|
829.89
|
829.21
|
909.67
|
1,061.75
|
1,016.69
|
1,077.28
|
|
|
|
|
|
|
EBIT
|
1,530.80
|
1,533.28
|
648.13
|
95.56
|
848.23
|
1,657.71
|
|
|
|
|
|
|
Interest
|
1,626.97
|
1,666.21
|
2,055.86
|
2,451.29
|
2,504.12
|
2,720.82
|
|
|
|
|
|
|
Other Income
|
376.51
|
369.64
|
1,224.60
|
367.63
|
340.05
|
183.62
|
|
|
|
|
|
|
Exceptional Items
|
-381.60
|
-381.60
|
3,230.42
|
-40.05
|
1,036.86
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-101.26
|
-144.89
|
3,047.29
|
-2,028.15
|
-278.98
|
-879.49
|
|
|
|
|
|
|
Provision for Tax
|
215.46
|
191.86
|
99.89
|
214.03
|
63.91
|
43.73
|
|
|
|
|
|
|
Profit after Tax
|
-316.72
|
-336.75
|
2,947.40
|
-2,242.18
|
-342.89
|
-923.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-67.88
|
-49.38
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-316.86
|
-336.89
|
2,947.83
|
-2,068.38
|
-470.77
|
-964.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16,039.42
|
16,039.42
|
16,337.18
|
11,613.86
|
11,595.38
|
11,763.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
1,691.75
|
1,621.57
|
|
|
|
|
|
|
Non-Current Liabilities
|
15,072.52
|
15,155.50
|
15,423.22
|
14,338.73
|
16,954.48
|
18,618.53
|
|
|
|
|
|
|
Current Liabilities
|
10,180.65
|
10,180.65
|
9,651.84
|
17,879.94
|
18,375.39
|
17,925.74
|
|
|
|
|
|
|
Total Liabilities
|
41,292.59
|
41,375.57
|
41,412.40
|
43,844.53
|
48,617.00
|
49,929.50
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
32,806.11
|
36,664.67
|
37,130.36
|
39,083.19
|
43,591.57
|
44,118.17
|
|
|
|
|
|
|
Current Assets
|
4,617.75
|
4,617.75
|
4,188.75
|
4,532.12
|
4,952.99
|
5,738.89
|
|
|
|
|
|
|
Total Assets
|
41,292.59
|
41,375.57
|
41,412.40
|
43,844.53
|
48,617.00
|
49,929.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
14,812.03
|
15,153.08
|
18,765.83
|
21,236.03
|
23,129.03
|
|
|
|
|
|
|
Net Current Assets
|
-5,562.90
|
-5,562.90
|
-5,463.09
|
-13,347.82
|
-13,422.40
|
-12,186.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,718.78
|
1,395.24
|
1,887.00
|
1,721.95
|
1,616.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,824.36
|
1,937.92
|
3,173.97
|
4,023.74
|
3,613.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-211.92
|
453.45
|
-192.27
|
-354.18
|
283.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,827.76
|
-2,434.95
|
-2,734.20
|
-3,623.14
|
-3,848.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
784.68
|
-43.58
|
247.50
|
46.42
|
48.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.31
|
-0.81
|
7.34
|
-5.15
|
-1.26
|
-2.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.77
|
1.19
|
9.60
|
-2.94
|
1.80
|
0.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.44
|
35.29
|
36.23
|
28.91
|
30.83
|
34.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.83
|
4.82
|
7.90
|
10.77
|
10.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.39
|
7.86
|
-2.32
|
3.78
|
0.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.07
|
16.81
|
1.34
|
6.57
|
5.06
|
|
|
|
|
|
|
ROE (%)
|
0.78
|
-2.31
|
22.53
|
-19.39
|
-2.97
|
-7.75
|
|
|
|
|
|
|
ROA (%)
|
-0.77
|
-0.81
|
6.91
|
-4.85
|
-0.70
|
-1.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.91
|
20.12
|
8.55
|
1.21
|
11.29
|
22.09
|
|
|
|
|
|
|
Net Margin (%)
|
-3.93
|
-4.21
|
33.46
|
-27.14
|
-4.37
|
-12.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.46
|
50.87
|
-14.96
|
8.97
|
2.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.87
|
0.49
|
-3.92
|
5.04
|
0.14
|
-5.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.35
|
136.57
|
578.24
|
-88.73
|
-48.83
|
-33.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2,544.14
|
-111.43
|
231.45
|
-553.91
|
62.86
|
-316.17
|
|
|
|
|
|
|
EPS Growth (%)
|
-109.96
|
-111.10
|
242.52
|
-308.53
|
55.54
|
-538.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.27
|
25.32
|
0.86
|
-0.57
|
-5.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
72.34
|
--
|
5.86
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.62
|
0.58
|
1.19
|
0.98
|
0.32
|
0.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.13
|
7.88
|
11.30
|
19.14
|
11.02
|
9.28
|
|
|
|
|
|
|
Close Price (₹)
|
24.84
|
20.36
|
42.98
|
28.25
|
9.95
|
13.50
|
|
|
|
|
|
|
High Price (₹)
|
71.00
|
76.49
|
54.25
|
33.15
|
25.00
|
19.25
|
|
|
|
|
|
|
Low Price (₹)
|
20.17
|
20.17
|
23.26
|
9.10
|
9.05
|
4.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,135.92
|
8,420.54
|
17,269.27
|
11,340.09
|
3,712.62
|
4,590.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.62
|
1.01
|
1.04
|
1.62
|
1.84
|
2.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.05
|
0.14
|
0.21
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
0.45
|
0.45
|
0.43
|
0.25
|
0.27
|
0.32
|
|
|
|
|
|
|
Quick Ratio
|
0.35
|
0.35
|
0.34
|
0.20
|
0.22
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
0.94
|
0.91
|
2.48
|
0.17
|
0.89
|
0.68
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.04
|
17.19
|
20.06
|
20.91
|
35.67
|
42.83
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.18
|
0.18
|
0.17
|
0.15
|
0.15
|
|
|
|
|
|
|
Receivable days
|
--
|
67.82
|
76.34
|
100.13
|
143.14
|
136.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.54
|
45.43
|
43.62
|
42.59
|
41.40
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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