Reliance Power Limited

Reliance Power Limited

17.05
INR
-0.22
(-1.27%)
-0.76EPS
102.73BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
18.22
24.42
32.23
32.3
29.91
25.88
24.81
26.29
21.61
20.21
19.6
17.81
17.47
18.6
Basic EPS, GAAP
3.66
3.67
3.19
3.94
3
-10.52
-14.53
0.82
-2.98
-1.35
-5.46
7.34
-0.82
-0.77
Free Cash Flow per Basic Share
-7.51
-2.74
9.06
14.63
13.92
14.88
14.25
14.31
10.58
10.46
8.38
4.82
6.85
- -
Dividend per Share
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
69.4
72.25
72.11
76.17
75.7
61.95
42.31
43.66
34.6
31.04
28.91
40.67
38.78
- -
Tangible Book Value per Share
69.34
72.08
72.05
76.08
75.61
61.86
42.23
43.58
34.54
30.99
28.86
40.64
38.75
- -
Basic Weighted Avg Shares
2,805
2,805
2,805
2,805
2,805
2,805
2,805
2,805
3,231
3,480
3,789
4,017
4,124
4,135
Sales/Revenue/Turnover
51,119
68,507
90,415
90,596
83,888
72,602
69,606
73,738
69,809
70,326
74,265
71,532
72,042
76,905
Operating Margin (%)
29.83
29.37
28.55
28.2
30.19
32.55
28.79
28.85
17.74
6.94
-3.93
19.18
17.85
19.91
Depreciation Expense
3,639
5,237
8,011
8,620
8,947
10,254
9,841
12,931
12,751
12,278
12,568
10,960
10,099
8,299
Net Income, GAAP
10,267
10,283
8,955
11,042
8,405
-29,518
-40,766
2,286
-9,640
-4,708
-20,684
29,478
-3,369
-3,169
Effective Tax Rate (%)
17.12
20.06
33.83
22.54
14.68
- -
- -
- -
- -
- -
- -
3.28
- -
- -
Profit Margin (%)
20.08
15.01
9.9
12.19
10.02
-40.66
-58.57
3.1
-13.81
-6.69
-27.85
41.21
-4.68
-4.12
Working Capital
-6,913
-14,471
-20,210
-26,321
-41,590
-121,176
-110,992
-102,059
-121,144
-133,500
-131,306
-53,700
-54,697
- -
LT Debt
262,535
277,743
287,387
262,900
242,012
180,910
198,865
168,315
142,142
122,404
94,095
102,436
99,555
- -
Total Equity
194,699
202,672
202,268
213,676
212,350
173,775
132,217
138,139
133,852
132,871
116,139
163,372
160,394
- -
Return on Invested Capital (%)
2.64
3.14
3.19
3.65
4
- -
- -
- -
- -
- -
- -
14.34
- -
- -
Return on Capital (%)
3.29
3.63
4.5
5.86
5.81
- -
- -
- -
- -
- -
- -
14.85
- -
- -
Return on Common Equity (%)
5.4
5.18
4.42
5.31
3.95
-15.29
-27.88
1.9
-8.03
-4.03
-17.82
21.09
-2.08
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
48,565
- -
LT Borrowings
- -
99,555
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,136
4,136
4,136
Market Capitalization
144,132
84,204
102,733

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
47,109
- -
Cash, Cash Equivalents & STI
- -
13,672
- -
Accounts Receivable, Net
- -
13,101
- -
Inventories
- -
10,164
- -
Total Current Liabilities
- -
101,807
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
48,565
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.01%
4.49%
-1.82%
Free Cash Flow
4.53%
-2.87%
45.74%
Net Income, GAAP
-110.67%
-117.48%
-111.43%
Sales/Revenue/Turnover
-2.08%
-0.39%
0.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19,922
17,598
18,528
19,780
71,532
2026
18,856
19,740
18,728
18,873
72,042
2027
19,563
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.24
7.16
0.1
0.31
7.34
2026
0.11
0.21
0.06
-1.19
-0.82
2027
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Neeraj Parakh
Full Time Employees
7,599
Sector
Utilities
Industry
Electric utilities
Address
Reliance Centre Mumbai MA India 400001
IPO Date
Feb 12, 2008
Business
Reliance Power Limited (RPOWER.NS), a leading power generation company and part of the Reliance Group, develops, constructs, and operates a diverse portfolio of thermal, hydro, and renewable energy projects in India and internationally; its operational capacity totals approximately 5,300-6,000 MW, including coal-fired plants such as the 3,960 MW Sasan Ultra Mega Power Project in Madhya Pradesh, gas-fired projects, and hydroelectric facilities in states like Arunachal Pradesh, Himachal Pradesh, and Uttarakhand; the company also advances renewable initiatives encompassing solar, wind, and battery energy storage systems (BESS), with projects under development targeting over 20,000 MW in total capacity across western, northern, northeastern, and southern India. Founded in 1995 and headquartered in Mumbai, India, Reliance Power serves utilities, industrial customers, and regional grids through power purchase agreements, with a strategic emphasis on captive mines for coal supply, Krishna Godavari basin gas reserves, and expansion into clean energy to meet India's power deficit needs. Recent developments include the incorporation of a new wholly-owned subsidiary, Reliance Transtech Private Limited, in early 2025 for energy sector operations; a 50:50 joint venture with Bhutan's Druk Holding and Investments in October 2024 to develop a 500 MW solar project, marking the largest foreign investment in Bhutan's energy sector; a 25-year power purchase agreement signed by subsidiary Reliance NU Suntech with the Solar Energy Corporation of India in 2025 for Asia's largest 930 MW solar plus 1,860 MWh BESS project in Andhra Pradesh; and a Letter of Award in May 2025 for a 350 MW solar project with 175 MW/350 MWh BESS awarded to Reliance NU Energies.