Reliance Power Limited (NSE:RPOWER)
India flag India · Delayed Price · Currency is INR
23.41
+0.08 (0.34%)
Jul 31, 2026, 3:30 PM IST

Reliance Power Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
76,19776,19775,82978,92675,13975,031
Revenue Growth
0.49%0.49%-3.92%5.04%0.14%-5.43%
Net Income
-3,369-3,36929,478-20,684-4,708-9,640
Earnings Per Share
-0.82-0.827.20-5.46-1.35-2.98
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,05217,0524,3985,2272,7286,737
Total Debt
148,120148,120151,531187,658212,360231,290
Net Cash (Debt)
-131,069-131,069-147,133-182,431-209,633-224,553
Net Cash Growth
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Net Cash Per Share
-31.79-31.79-35.92-48.14-60.23-69.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
28,24428,24419,37931,74040,23736,131
Capital Expenditures
-1,159-1,159---3,845-2,681
Free Cash Flow
27,08427,08419,37931,74036,39333,450
Free Cash Flow Growth
39.76%39.76%-38.94%-12.78%8.80%-16.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
-1.90%-1.90%40.19%-25.70%-3.71%-11.72%
Profit Margin
-4.42%-4.42%38.88%-26.21%-6.26%-12.85%
FCF Margin
35.55%35.55%25.56%40.22%48.43%44.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--5.86---
Forward PE
-0.920.920.920.920.92
P/FCF Ratio
3.573.118.913.391.021.37
PS Ratio
1.271.112.281.360.500.61