Reliance Power Ltd
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]
- Market Cap ₹ 20,716 Cr.
- Current Price ₹ 50.1
- High / Low ₹ 76.5 / 29.2
- 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.
Peer comparison
Utilities Power Power Power Generation
Part of Nifty 500 Nifty Energy Nifty Smallcap 100 Nifty Alpha 50 Nifty MidSmallcap 400
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
92 | 136 | 56 | 48 | 44 | 43 | 54 | 38 | 40 | -1 | -1 | 0 | 1 | |
126 | 131 | 103 | 98 | 67 | -961 | 31 | 25 | 31 | 318 | 76 | 127 | 128 | |
Operating Profit | -34 | 5 | -46 | -50 | -22 | 1,005 | 23 | 13 | 9 | -319 | -77 | -127 | -127 |
OPM % | -38% | 4% | -83% | -105% | -51% | 2,316% | 43% | 34% | 23% | -24,986% | |||
226 | 233 | 1,526 | 429 | 450 | -1,125 | 91 | 483 | 142 | 1,140 | 225 | 101 | 99 | |
Interest | 115 | 190 | 163 | 290 | 407 | 477 | 487 | 424 | 406 | 166 | 98 | 68 | 65 |
Depreciation | 16 | 20 | 18 | 17 | 15 | 17 | 16 | 16 | 16 | 0 | 0 | 0 | 0 |
Profit before tax | 61 | 28 | 1,299 | 71 | 5 | -614 | -389 | 55 | -270 | 655 | 49 | -94 | -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 | -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 | -0.24 |
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: | -87% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 71% |
3 Years: | 57% |
1 Year: | 45% |
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 | -7,612 | -5,724 | -8,548 | -27,947 | -35,842 | -48,901 | -42,061 | -58,508 | -51,933 | -1,873,522 | -1,315,785 | |
ROCE % | 1% | 1% | 3% | 2% | 2% | 1% | 2% | 3% | 1% | -1% | 0% | -0% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Jul - Reliance Group to raise ₹18,000 crore for Defence, Aerospace, and Renewable Energy growth initiatives.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Jul - ED action ended; no impact on Reliance Power; pertains to other group firms' old allegations.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Jul - Reliance Power clarifies no impact from enforcement actions on unrelated group companies.
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Report Of The Monitoring Agency For The Quarter Ended June 30, 2025
19 Jul - Monitoring report confirms Rs.1524.60 Cr preferential issue proceeds utilized as per offer document, no deviations.
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Board Meeting Outcome for Outcome Of The Board Meeting
19 Jul - Reliance Power reports Q1 FY26 PAT Rs.45Cr; wins 350 MW solar+BESS project, becoming India's largest in solar+BESS.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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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]