Reliance Power Ltd

Reliance Power Ltd

₹ 27.6 3.60%
27 May - close price
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

Business Overview[1][2]
Co. is part of the Reliance Group promoted by Mr. Anil D Ambani, and is the primary vehicle for investments in the power generation sector. As on date, their generation capacity stood at 5,305 MW, including 5,160 MW of thermal capacity and 145 MW of renewable energy-based capacity. Company has asset base of Rs 111,000 Cr as on Sep’2025.

  • Market Cap 11,435 Cr.
  • Current Price 27.6
  • High / Low 76.5 / 20.2
  • Stock P/E 855
  • Book Value 23.6
  • Dividend Yield 0.00 %
  • ROCE 0.48 %
  • ROE 0.14 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.17 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -47.0% over past five years.
  • Company has a low return on equity of -0.50% over last 3 years.
  • Earnings include an other income of Rs.107 Cr.
  • Company has high debtors of 486 days.

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 7.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 1.03 0.09 0.00
304.68 6.46 4.52 4.96 63.99 5.30 7.38 6.26 107.62 6.68 15.62 8.04 0.80
Operating Profit -304.68 1.03 -4.52 -4.96 -63.99 -5.30 -7.38 -6.26 -107.62 -6.17 -14.59 -7.95 -0.80
OPM % 13.75% -1,209.80% -1,416.50% -8,833.33%
1,058.56 29.89 32.91 29.10 135.82 25.87 30.90 23.34 20.86 23.41 35.66 23.74 24.28
Interest -125.63 44.07 22.30 23.80 12.15 18.51 18.65 16.76 14.54 15.15 16.16 16.27 15.88
Depreciation 0.01 3.99 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.19 0.18 0.19 0.19
Profit before tax 879.50 -17.14 6.09 0.33 59.68 2.06 4.87 0.32 -101.35 1.90 4.73 -0.67 7.41
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
879.50 -17.14 6.09 0.33 59.68 2.06 4.87 0.32 -101.35 1.90 4.73 -0.67 7.41
EPS in Rs 2.35 -0.05 0.02 0.00 0.15 0.01 0.01 0.00 -0.25 0.00 0.01 -0.00 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
136 56 48 44 43 54 39 40 28 -1 0 2
131 103 98 67 -961 31 26 31 327 76 127 31
Operating Profit 5 -46 -50 -22 1,005 23 13 9 -299 -77 -127 -30
OPM % 4% -83% -105% -51% 2,316% 43% 33% 23% -1,074% -1,810%
233 1,526 429 450 -1,125 91 483 142 1,158 225 101 107
Interest 190 163 290 407 477 487 424 406 189 98 68 63
Depreciation 20 18 17 15 17 16 16 16 16 0 0 1
Profit before tax 28 1,299 71 5 -614 -389 55 -270 655 49 -94 13
Tax % 11% 0% 10% 59% -2% 0% 0% 3% 0% 0% 0% 0%
25 1,298 64 2 -602 -389 55 -277 655 49 -94 13
EPS in Rs 0.09 4.63 0.23 0.01 -2.14 -1.39 0.20 -0.82 1.75 0.12 -0.23 0.03
Dividend Payout % 0% 22% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -30%
5 Years: -47%
3 Years: -61%
TTM: %
Compounded Profit Growth
10 Years: -32%
5 Years: -25%
3 Years: 27%
TTM: 114%
Stock Price CAGR
10 Years: -6%
5 Years: 27%
3 Years: 28%
1 Year: -45%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2,805 2,805 2,805 2,805 2,805 2,805 2,805 3,400 3,735 4,017 4,017 4,136
Reserves 14,176 14,060 13,997 14,959 10,051 6,002 6,082 5,777 5,130 5,380 5,689 5,622
4,496 4,902 7,267 7,912 7,540 6,869 6,734 6,176 5,392 4,200 6,258 6,001
117 305 343 350 774 1,761 1,948 2,130 1,706 1,210 1,161 1,127
Total Liabilities 21,594 22,071 24,413 26,026 21,170 17,437 17,568 17,483 15,964 14,807 17,125 16,885
322 333 314 299 288 279 261 247 236 0 5 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 18,883 17,589 19,721 20,815 17,744 14,084 14,108 13,898 12,601 13,153 16,238 16,227
2,389 4,149 4,378 4,911 3,138 3,073 3,199 3,337 3,127 1,653 882 654
Total Assets 21,594 22,071 24,413 26,026 21,170 17,437 17,568 17,483 15,964 14,807 17,125 16,885

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-54 -28 -62 50 -205 307 50 36 -10 43 -21 55
-1,067 286 -2,305 108 -226 -267 -7 8 -2 -11 -2,511 -74
597 -47 2,164 297 -37 -46 -42 -43 11 -22 2,521 17
Net Cash Flow -524 211 -203 455 -468 -6 0 1 -1 11 -10 -2
Free Cash Flow -81 -28 -62 50 -205 307 50 36 -10 43 -25 55
CFO/OP -1,323% 56% 108% -231% -19% 1,374% 391% 395% 3% -56% 15% -105%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 144 139 169 266 531 416 563 551 785 0 486
Inventory Days 0
Days Payable
Cash Conversion Cycle 144 139 169 266 531 416 563 551 785 0 486
Working Capital Days -5,724 -8,548 -27,947 12,839 -48,901 -42,061 -56,726 -51,933 -65,348 -1,315,785 -870,776
ROCE % 1% 3% 2% 2% 1% 2% 3% 1% -1% 0% -0% 0%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Rosa Power Plant Generation
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Sasan Captive Mine Coal Production
Million Tonnes
Sasan UMPP Generation
BU
Sasan UMPP Plant Load Factor (PLF)
%
Installed Power Generation Capacity
MW
Rosa Power Plant PLF
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
24.99% 24.50% 24.50% 23.24% 23.24% 23.27% 23.27% 23.27% 24.98% 24.98% 24.98% 24.98%
7.34% 7.66% 8.37% 13.01% 12.71% 13.12% 12.95% 13.21% 12.93% 13.09% 13.25% 14.12%
3.17% 5.16% 5.19% 4.94% 3.06% 2.88% 2.80% 3.29% 3.61% 3.75% 3.05% 3.12%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
64.49% 62.67% 61.95% 58.81% 60.99% 60.72% 60.97% 60.22% 58.48% 58.18% 58.69% 57.75%
No. of Shareholders 30,45,99231,06,44635,67,05938,68,22740,90,48140,44,00041,89,89741,77,54943,93,67243,51,10743,67,83843,41,371

* 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.

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