Reliance Power Limited

Reliance Power Limited (RPOWER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Utilities›Power›Power›Power Generation

reliancepower.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹22.03
Market cap
9,111 Cr
Stock P/E
137.7
P/B
0.57

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,052 Cr1,947 Cr1,997 Cr1,992 Cr1,760 Cr1,853 Cr1,978 Cr1,886 Cr1,974 Cr1,873 Cr1,887 Cr1,956 Cr
Operating expenses (approx.)1,320 Cr2,310 Cr1,811 Cr1,342 Cr1,384 Cr1,361 Cr1,388 Cr1,321 Cr1,356 Cr1,269 Cr1,311 Cr1,394 Cr
EBITDA732 Cr-363 Cr186 Cr651 Cr376 Cr492 Cr590 Cr565 Cr618 Cr604 Cr576 Cr562 Cr
OPM %35.7%-18.7%9.3%32.7%21.4%26.5%29.8%30.0%31.3%32.3%30.5%28.7%
Other income79 Cr55 Cr197 Cr77 Cr203 Cr307 Cr88 Cr140 Cr93 Cr77 Cr59 Cr147 Cr
Interest725 Cr607 Cr517 Cr551 Cr562 Cr544 Cr399 Cr426 Cr395 Cr371 Cr474 Cr387 Cr
Depreciation263 Cr262 Cr287 Cr250 Cr243 Cr204 Cr211 Cr207 Cr208 Cr210 Cr205 Cr207 Cr
Profit before tax-138 Cr-1,048 Cr-444 Cr-73 Cr3,004 Cr50 Cr67 Cr72 Cr108 Cr100 Cr-426 Cr116 Cr
Tax %-72.0%-8.4%10.4%-34.2%4.2%15.9%-87.0%38.2%19.3%74.9%-16.1%44.2%
Net profit-238 Cr-1,137 Cr-398 Cr-98 Cr2,878 Cr42 Cr126 Cr45 Cr87 Cr25 Cr-494 Cr65 Cr
EPS (₹)₹-0.63₹-2.98₹-1.03₹-0.24₹7.17₹0.10₹0.31₹0.11₹0.21₹0.06₹-1.19₹0.16

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8,201 Cr7,562 Cr7,934 Cr7,503 Cr7,543 Cr7,893 Cr7,583 Cr7,620 CrSign in for TTM
Operating expenses (approx.)4,272 Cr4,540 Cr4,359 Cr4,782 Cr5,658 Cr6,735 Cr5,475 Cr5,256 CrSign in for TTM
EBITDA3,930 Cr3,023 Cr3,575 Cr2,721 Cr1,885 Cr1,157 Cr2,108 Cr2,363 CrSign in for TTM
OPM %47.9%40.0%45.1%36.3%25.0%14.7%27.8%31.0%Sign in for TTM
Other income333 Cr640 Cr455 Cr184 Cr340 Cr368 Cr674 Cr369 CrSign in for TTM
Interest3,208 Cr3,054 Cr2,539 Cr2,349 Cr2,527 Cr2,451 Cr2,056 Cr1,666 CrSign in for TTM
Depreciation839 Cr836 Cr1,083 Cr1,077 Cr1,033 Cr1,062 Cr910 Cr829 CrSign in for TTM
Profit before tax-2,934 Cr-4,248 Cr439 Cr-513 Cr-339 Cr-1,854 Cr3,048 Cr-145 CrSign in for TTM
Tax %-0.6%-0.6%-3.4%-8.5%-18.9%-11.5%3.3%-132.3%Sign in for TTM
Net profit-2,952 Cr-4,271 Cr454 Cr-557 Cr-403 Cr-2,068 Cr2,948 Cr-337 CrSign in for TTM
EPS (₹)₹-10.52₹-14.53₹0.82₹-1.88₹-1.35₹-5.46₹7.34₹-0.82Sign in for TTM
Dividend payout %——————0.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital2,805 Cr2,805 Cr2,805 Cr3,400 Cr3,735 Cr4,017 Cr4,017 Cr4,136 Cr
Reserves14,572 Cr9,064 Cr9,441 Cr9,062 Cr7,860 Cr7,597 Cr12,320 Cr11,904 Cr
Borrowings27,030 Cr24,214 Cr20,625 Cr23,114 Cr21,236 Cr18,766 Cr15,153 Cr14,812 Cr
Other liabilities13,671 Cr15,907 Cr16,343 Cr12,614 Cr14,012 Cr13,381 Cr9,793 Cr10,441 Cr
Total liabilities58,078 Cr53,343 Cr50,782 Cr49,812 Cr48,535 Cr43,760 Cr41,283 Cr41,293 Cr
Fixed assets (net)35,852 Cr38,526 Cr37,145 Cr36,264 Cr35,734 Cr33,543 Cr31,827 Cr30,913 Cr
CWIP4,276 Cr3,615 Cr1,912 Cr2,020 Cr2,320 Cr1,293 Cr1,387 Cr1,720 Cr
Investments224 Cr30 Cr36 Cr37 Cr39 Cr209 Cr173 Cr142 Cr
Loans & advances268 Cr139 Cr155 Cr192 Cr166 Cr483 Cr166 Cr44 Cr
Inventories1,012 Cr1,014 Cr874 Cr828 Cr925 Cr961 Cr927 Cr1,016 Cr
Trade receivables2,738 Cr2,365 Cr2,410 Cr3,214 Cr2,680 Cr1,650 Cr1,521 Cr1,310 Cr
Cash & bank29 Cr125 Cr144 Cr165 Cr239 Cr486 Cr440 Cr1,224 Cr
Other assets13,679 Cr7,529 Cr8,107 Cr7,093 Cr6,433 Cr5,133 Cr4,842 Cr4,922 Cr
Total assets58,078 Cr53,343 Cr50,782 Cr49,812 Cr48,535 Cr43,760 Cr41,283 Cr41,293 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———3,613 Cr4,024 Cr3,174 Cr1,938 Cr2,824 Cr
Cash from investing———256 Cr-354 Cr-192 Cr451 Cr-212 Cr
Cash from financing———-3,849 Cr-3,623 Cr-2,734 Cr-2,435 Cr-1,828 Cr
Net cash flow———21 Cr46 Cr248 Cr-46 Cr785 Cr
Free cash flow (OCF − Capex)———3,417 Cr3,639 Cr3,174 Cr1,938 Cr2,708 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.6%-3.2%8.6%15.0%6.3%2.0%16.2%4.9%
ROE %-17.0%-30.8%3.2%-4.9%-3.5%-17.8%18.0%-2.1%
Debtor days122114111156129767363
Inventory days12912810210092928797
Days payable5555486052432221
Cash conversion cycle196187164196170125137139
Debt / equity1.562.041.681.851.831.620.930.92
Current ratio0.330.300.310.330.270.250.430.45
Net debt / EBITDA0.000.000.000.0011.1415.796.985.75

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