Nifty
Sensex
:
:
25423.60
83013.96
93.35 (0.37%)
320.25 (0.39%)

Power Generation/Distribution

Rating :
43/99

BSE: 532939 | NSE: RPOWER

47.44
18-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  48.98
  •  48.99
  •  47.3
  •  48.83
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15744830
  •  752721925.35
  •  76.49
  •  31.27

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,632.50
  • 6.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,812.21
  • N/A
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.98%
  • 5.93%
  • 48.46%
  • FII
  • DII
  • Others
  • 12.93%
  • 3.46%
  • 4.24%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.01
  • -0.90
  • 0.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.89
  • -15.31
  • -3.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.65
  • 80.38
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.63
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.00
  • 12.73
  • 15.70

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
7.34
P/E Ratio
6.46
Revenue
7153.21
EBITDA
2294.6
Net Income
2947.83
ROA
6.93
P/B Ratio
1.17
ROE
21.09
FCFF
592.31
FCFF Yield
1.77
Net Debt
14179.7
BVPS
40.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,885.58
1,992.23
-5.35%
1,978.01
1,996.65
-0.93%
1,852.84
1,943.83
-4.68%
1,759.81
2,037.80
-13.64%
Expenses
1,320.54
1,341.58
-1.57%
1,388.17
1,810.84
-23.34%
1,360.92
2,307.46
-41.02%
1,383.98
1,317.97
5.01%
EBITDA
565.04
650.65
-13.16%
589.84
185.81
217.44%
491.92
-363.63
-
375.83
719.83
-47.79%
EBIDTM
29.97%
32.66%
29.82%
9.31%
26.55%
-18.71%
21.36%
35.32%
Other Income
139.73
76.95
81.59%
87.63
197.20
-55.56%
306.60
54.96
457.86%
202.96
78.57
158.32%
Interest
425.87
550.63
-22.66%
398.91
516.94
-22.83%
544.16
601.59
-9.55%
562.16
716.33
-21.52%
Depreciation
206.60
250.30
-17.46%
211.41
287.37
-26.43%
204.48
258.44
-20.88%
243.47
258.76
-5.91%
PBT
72.30
-73.33
-
67.15
-461.35
-
49.88
-1,168.70
-
3,003.58
-176.69
-
Tax
27.62
24.95
10.70%
-58.42
-46.07
-
7.93
88.27
-91.02%
125.43
99.50
26.06%
PAT
44.68
-98.28
-
125.57
-415.28
-
41.95
-1,256.97
-
2,878.15
-276.19
-
PATM
2.37%
-4.93%
6.35%
-20.80%
2.26%
-64.66%
163.55%
-13.55%
EPS
0.11
-0.24
-
0.31
-0.99
-
0.10
-2.98
-
7.17
-0.62
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
7,476.24
7,582.89
7,892.60
7,513.91
7,503.11
7,934.01
7,562.27
8,201.31
9,592.73
10,395.65
10,298.63
Net Sales Growth
-6.20%
-3.92%
5.04%
0.14%
-5.43%
4.92%
-7.79%
-14.50%
-7.72%
0.94%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
7,476.24
7,582.89
7,892.60
7,513.91
7,503.11
7,934.01
7,562.27
8,201.31
9,592.73
10,395.65
10,298.63
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,453.61
6,025.09
6,735.29
5,648.99
4,768.12
4,359.05
4,599.92
4,271.68
5,206.78
5,889.18
5,884.23
Power & Fuel Cost
-
3,892.00
3,831.36
3,654.76
3,033.89
3,125.82
2,906.34
2,859.07
3,994.57
4,706.17
4,667.93
% Of Sales
-
51.33%
48.54%
48.64%
40.44%
39.40%
38.43%
34.86%
41.64%
45.27%
45.33%
Employee Cost
-
200.29
184.25
178.81
173.74
156.06
209.33
186.50
186.52
182.65
175.73
% Of Sales
-
2.64%
2.33%
2.38%
2.32%
1.97%
2.77%
2.27%
1.94%
1.76%
1.71%
Manufacturing Exp.
-
345.45
334.51
310.87
279.53
259.34
247.39
260.80
271.80
236.54
265.12
% Of Sales
-
4.56%
4.24%
4.14%
3.73%
3.27%
3.27%
3.18%
2.83%
2.28%
2.57%
General & Admin Exp.
-
547.93
595.76
865.09
815.04
567.51
567.70
482.82
516.95
496.76
511.10
% Of Sales
-
7.23%
7.55%
11.51%
10.86%
7.15%
7.51%
5.89%
5.39%
4.78%
4.96%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,039.42
1,789.41
639.46
465.92
250.32
669.16
482.49
236.94
267.06
0.00
% Of Sales
-
13.71%
22.67%
8.51%
6.21%
3.16%
8.85%
5.88%
2.47%
2.57%
2.57%
EBITDA
2,022.63
1,557.80
1,157.31
1,864.92
2,734.99
3,574.96
2,962.35
3,929.63
4,385.95
4,506.47
4,414.40
EBITDA Margin
27.05%
20.54%
14.66%
24.82%
36.45%
45.06%
39.17%
47.91%
45.72%
43.35%
42.86%
Other Income
736.92
1,224.60
367.63
340.05
183.62
454.59
699.87
337.08
283.09
496.03
322.89
Interest
1,931.10
2,055.86
2,451.29
2,504.12
2,720.82
2,538.59
3,068.72
3,208.49
2,925.97
2,843.08
2,682.65
Depreciation
865.96
909.67
1,061.75
1,016.69
1,077.28
1,083.21
837.11
839.08
758.82
734.00
701.42
PBT
3,192.91
-183.13
-1,988.10
-1,315.84
-879.49
407.75
-243.61
219.14
984.25
1,425.42
1,353.22
Tax
102.56
99.89
214.03
63.91
43.73
-14.91
23.66
17.79
143.80
321.26
457.77
Tax Rate
3.21%
3.28%
-10.55%
-22.91%
-4.97%
-3.62%
-0.56%
-0.61%
14.61%
22.54%
33.83%
PAT
3,090.35
2,947.40
-2,242.18
-410.77
-972.60
154.36
-4,271.48
-2,951.82
840.45
1,104.16
895.45
PAT before Minority Interest
3,090.35
2,947.40
-2,242.18
-342.89
-923.22
427.08
-4,271.48
-2,951.82
840.45
1,104.16
895.45
Minority Interest
0.00
0.00
0.00
-67.88
-49.38
-272.72
0.00
0.00
0.00
0.00
0.00
PAT Margin
41.34%
38.87%
-28.41%
-5.47%
-12.96%
1.95%
-56.48%
-35.99%
8.76%
10.62%
8.69%
PAT Growth
250.99%
-
-
-
-
-
-
-
-23.88%
23.31%
 
EPS
7.47
7.13
-5.42
-0.99
-2.35
0.37
-10.33
-7.14
2.03
2.67
2.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
16,337.18
11,613.86
11,595.38
11,763.66
12,245.84
11,868.87
17,377.47
21,234.96
21,367.58
20,226.83
Share Capital
4,016.98
4,016.98
3,735.21
3,400.13
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
Total Reserves
11,675.05
7,596.88
7,780.17
8,189.48
9,449.16
9,072.19
14,580.79
18,438.28
18,603.75
17,463.00
Non-Current Liabilities
15,438.67
14,338.73
16,954.48
18,618.53
21,157.63
24,186.85
22,508.34
28,670.98
30,883.75
33,219.79
Secured Loans
9,420.69
9,230.95
12,016.04
13,951.74
16,566.31
19,518.35
17,841.36
23,926.55
26,022.72
28,488.31
Unsecured Loans
838.38
178.53
224.32
262.45
265.18
342.21
249.61
274.65
267.30
250.38
Long Term Provisions
221.58
170.08
156.69
170.38
166.82
70.38
63.71
54.21
49.43
51.81
Current Liabilities
9,636.39
17,879.94
18,375.39
17,925.74
15,929.55
16,007.55
18,208.98
12,283.86
12,835.80
11,411.04
Trade Payables
238.11
456.86
519.19
498.58
415.22
434.37
427.44
360.71
379.85
473.23
Other Current Liabilities
8,660.20
15,798.61
15,417.00
14,228.00
11,680.07
11,031.22
8,598.45
7,903.37
7,697.14
7,180.41
Short Term Borrowings
727.06
1,614.17
2,424.57
3,187.51
3,793.32
4,311.22
8,938.95
3,822.14
3,644.64
2,896.58
Short Term Provisions
11.02
10.30
14.63
11.65
40.94
230.74
244.14
197.64
1,114.17
860.82
Total Liabilities
41,412.24
43,832.53
48,617.00
49,929.50
50,901.03
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66
Net Block
31,858.57
33,583.62
35,776.03
36,307.85
37,190.43
38,573.60
35,902.95
34,880.54
34,850.53
34,514.89
Gross Block
52,373.25
52,916.33
52,160.64
50,398.99
49,166.98
48,353.49
43,848.50
39,720.37
38,206.38
36,470.04
Accumulated Depreciation
20,514.68
19,332.71
16,384.61
14,091.14
11,976.55
9,779.89
7,945.55
4,839.83
3,355.85
1,955.15
Non Current Assets
37,128.78
39,083.19
43,591.57
44,118.17
45,177.41
48,507.71
52,003.42
54,064.96
54,883.46
55,467.61
Capital Work in Progress
1,387.49
1,293.41
2,319.59
2,019.95
1,911.68
3,614.79
4,276.38
6,912.83
7,402.95
7,385.93
Non Current Investment
172.57
172.77
4.43
4.43
4.29
0.23
0.23
0.23
0.00
0.00
Long Term Loans & Adv.
493.39
724.80
2,092.02
2,073.44
2,052.42
1,988.22
2,189.55
2,425.44
2,363.23
2,529.18
Other Non Current Assets
3,216.76
3,308.59
3,399.50
3,712.50
4,018.59
4,330.87
9,634.31
9,845.92
10,266.75
11,037.61
Current Assets
4,190.33
4,532.12
4,952.99
5,738.89
5,723.62
4,908.35
6,091.37
8,124.84
10,203.67
9,390.05
Current Investments
0.00
36.58
34.12
32.32
31.28
30.21
223.66
279.92
799.39
872.75
Inventories
926.58
961.17
925.32
828.04
874.12
1,014.18
1,011.72
728.98
1,028.66
1,123.69
Sundry Debtors
1,521.39
1,650.41
2,679.90
3,213.50
2,409.88
2,361.04
2,738.11
2,477.80
2,988.03
3,524.96
Cash & Bank
973.37
917.60
651.16
644.38
315.21
284.43
271.13
916.49
957.79
1,676.94
Other Current Assets
768.99
267.94
374.32
694.72
2,093.13
1,218.49
1,846.75
3,721.65
4,429.80
2,191.71
Short Term Loans & Adv.
285.87
698.42
288.17
325.93
572.10
534.66
711.12
2,835.51
3,613.55
1,517.33
Net Current Assets
-5,446.06
-13,347.82
-13,422.40
-12,186.85
-10,205.93
-11,099.20
-12,117.61
-4,159.02
-2,632.13
-2,020.99
Total Assets
41,319.11
43,615.31
48,544.56
49,857.06
50,901.03
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,937.92
3,173.97
4,023.74
3,613.10
4,148.62
4,542.82
4,223.11
4,364.73
4,705.36
4,573.52
PBT
3,047.29
-2,028.15
-278.98
-879.49
412.17
-4,231.54
-2,938.16
979.45
1,425.42
1,353.22
Adjustment
-191.96
5,182.86
3,449.83
4,486.57
3,496.63
8,211.13
7,385.09
3,627.49
3,335.31
3,287.93
Changes in Working Capital
-884.61
53.30
910.82
141.42
252.58
682.25
-196.22
-31.64
32.41
151.37
Cash after chg. in Working capital
1,970.72
3,208.01
4,081.67
3,748.50
4,161.38
4,661.84
4,250.71
4,575.30
4,793.14
4,792.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.80
-34.04
-57.93
-49.07
-40.27
-118.90
-27.60
-210.57
-87.78
-219.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-86.33
27.51
-0.12
0.00
0.00
0.00
0.00
Cash From Investing Activity
453.45
-192.27
-354.18
283.62
485.60
-247.10
60.01
354.28
-2,141.85
-1,347.62
Net Fixed Assets
-4.95
361.55
-4.07
-1.82
4.86
-7.17
-6.02
0.56
2.52
7.42
Net Investments
-3,085.00
-551.81
1,297.03
209.35
-23.29
3,659.72
3,070.67
-1,093.92
-2,131.86
1,293.96
Others
3,543.40
-2.01
-1,647.14
76.09
504.03
-3,899.65
-3,004.64
1,447.64
-12.51
-2,649.00
Cash from Financing Activity
-2,434.95
-2,734.20
-3,623.14
-3,848.69
-4,614.96
-4,199.66
-4,838.83
-4,310.89
-3,389.32
-3,194.34
Net Cash Inflow / Outflow
-43.58
247.50
46.42
48.03
19.26
96.06
-555.71
408.12
-825.81
31.56
Opening Cash & Equivalents
486.15
238.65
192.23
144.20
124.94
28.88
584.59
176.47
1,002.28
1,041.50
Closing Cash & Equivalent
439.79
486.15
238.65
192.23
144.20
124.94
28.88
584.59
176.47
1,002.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
36.23
28.91
30.83
34.09
43.69
42.34
61.98
75.73
76.32
72.25
ROA
6.91%
-4.85%
-0.70%
-1.83%
0.82%
-7.66%
-4.91%
1.32%
1.70%
1.40%
ROE
22.53%
-19.39%
-2.97%
-7.74%
3.54%
-29.19%
-15.28%
3.94%
5.30%
4.38%
ROCE
16.81%
1.34%
6.57%
5.06%
7.52%
-2.67%
0.54%
7.29%
7.88%
7.48%
Fixed Asset Turnover
0.14
0.15
0.15
0.15
0.16
0.16
0.20
0.25
0.28
0.28
Receivable days
76.34
100.13
143.14
136.78
109.74
123.06
116.07
103.99
114.34
114.04
Inventory Days
45.43
43.62
42.59
41.40
43.44
48.89
38.74
33.44
37.79
38.47
Payable days
0.00
0.00
0.00
0.00
0.00
36.81
34.13
25.57
26.19
30.67
Cash Conversion Cycle
121.77
143.75
185.73
178.18
153.18
135.14
120.68
111.85
125.93
121.85
Total Debt/Equity
1.04
1.62
1.84
2.00
2.09
2.42
1.75
1.49
1.54
1.67
Interest Cover
2.48
0.17
0.89
0.68
1.16
-0.38
0.09
1.34
1.50
1.50

News Update:


  • Reliance Power - Quarterly Results
    19th Jul 2025, 14:19 PM

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  • Reliance Power gets nod to raise funds via various modes
    17th Jul 2025, 10:30 AM

    The issue of above securities shall be subject to requisite permissions, sanctions and approvals and as per the applicable provisions of law

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