Reliance Power Ltd

Reliance Power Ltd

₹ 51.7 16.04%
23 May 3:13 p.m.
About

Reliance Power has been established to develop, construct and operate power projects both in India as well as internationally. The Company on its own and through its subsidiaries has a large portfolio of power generation capacity, both in operation as well as capacity under development. [1]

Key Points

Capacity
The company’s generation capacity stands at 5,945 MW, including 5,760 MW of thermal capacity and 185 MW of renewable energy-based capacity. [1]

  • Market Cap 20,780 Cr.
  • Current Price 51.7
  • High / Low 54.2 / 23.3
  • Stock P/E
  • Book Value 24.2
  • Dividend Yield 0.00 %
  • ROCE -0.18 %
  • ROE -0.99 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.94% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5 10 14 2 0 7 0 0 0 0 0 0 0
8 7 7 7 305 6 5 5 64 5 7 6 108
Operating Profit -3 3 7 -5 -305 1 -5 -5 -64 -5 -7 -6 -108
OPM % -56% 34% 49% -239% 14%
36 30 30 31 1,059 30 33 29 136 26 31 23 21
Interest 97 99 103 107 -126 44 22 24 12 19 19 17 15
Depreciation 4 4 4 4 0 4 0 0 0 0 0 0 0
Profit before tax -68 -69 -71 -85 880 -17 6 0 60 2 5 0 -101
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-68 -69 -71 -85 880 -17 6 0 60 2 5 0 -101
EPS in Rs -0.20 -0.20 -0.21 -0.23 2.35 -0.05 0.02 0.00 0.15 0.01 0.01 0.00 -0.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
92 136 56 48 44 43 54 38 40 -1 -1 0
126 131 103 98 67 -961 31 25 31 318 76 127
Operating Profit -34 5 -46 -50 -22 1,005 23 13 9 -319 -77 -127
OPM % -38% 4% -83% -105% -51% 2,316% 43% 34% 23%
226 233 1,526 429 450 -1,125 91 483 142 1,140 225 101
Interest 115 190 163 290 407 477 487 424 406 166 98 68
Depreciation 16 20 18 17 15 17 16 16 16 0 0 0
Profit before tax 61 28 1,299 71 5 -614 -389 55 -270 655 49 -94
Tax % 8% 11% 0% 10% 59% -2% 0% 0% 3% 0% 0% 0%
56 25 1,298 64 2 -602 -389 55 -277 655 49 -94
EPS in Rs 0.20 0.09 4.63 0.23 0.01 -2.14 -1.39 0.20 -0.82 1.75 0.12 -0.23
Dividend Payout % 0% 0% 22% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 18%
TTM: -54%
Stock Price CAGR
10 Years: -2%
5 Years: 90%
3 Years: 53%
1 Year: 69%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2,797 2,805 2,805 2,805 2,805 2,805 2,805 2,805 3,400 3,735 4,017 4,017
Reserves 14,030 14,176 14,060 13,997 14,959 10,051 6,002 6,082 5,777 5,130 5,380 5,689
3,764 4,496 4,902 7,267 7,912 7,540 6,869 6,734 6,176 5,392 4,200 6,258
145 117 305 343 350 774 1,761 1,948 2,130 1,706 1,210 1,161
Total Liabilities 20,736 21,594 22,071 24,413 26,026 21,170 17,437 17,568 17,483 15,964 14,807 17,125
408 322 333 314 299 288 279 261 247 236 0 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 16,540 18,883 17,589 19,721 20,815 17,744 14,084 14,108 13,898 12,601 13,153 16,238
3,787 2,389 4,149 4,378 4,911 3,138 3,073 3,199 3,337 3,127 1,653 882
Total Assets 20,736 21,594 22,071 24,413 26,026 21,170 17,437 17,568 17,483 15,964 14,807 17,125

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-18 -54 -28 -62 50 -205 307 50 36 -10 43 -21
-1,553 -1,067 286 -2,305 108 -226 -267 -7 8 -2 -11 -2,511
1,556 597 -47 2,164 297 -37 -46 -42 -43 11 -22 2,521
Net Cash Flow -15 -524 211 -203 455 -468 -6 0 1 -1 11 -10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 19 144 139 169 266 531 416 581 551 -22,517 0
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 19 144 139 169 266 531 416 581 551 -22,517 0
Working Capital Days 1,486 4,589 18,045 11,303 7,928 1,864 -4,761 -1,141 -1,432 22,886 99,316
ROCE % 1% 1% 3% 2% 2% 1% 2% 3% 1% -1% 0% -0%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025May 2025
24.98% 25.00% 24.99% 24.99% 24.50% 24.50% 23.24% 23.24% 23.27% 23.27% 23.27% 24.98%
7.97% 7.83% 7.35% 7.34% 7.66% 8.37% 13.01% 12.71% 13.12% 12.95% 13.21% 12.87%
3.50% 3.27% 3.17% 3.17% 5.16% 5.19% 4.94% 3.06% 2.88% 2.80% 3.29% 3.20%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
63.56% 63.88% 64.47% 64.49% 62.67% 61.95% 58.81% 60.99% 60.72% 60.97% 60.22% 58.93%
No. of Shareholders 36,24,25935,85,69832,19,43230,45,99231,06,44635,67,05938,68,22740,90,48140,44,00041,89,89741,77,54941,77,550

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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