Reliance Power Ltd. | Large-cap | Utilities
₹66.75
4.99%
| Reliance Power Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 75.8B
Gross Profit 36.9B 48.67%
Operating Income 12.0B 15.81%
Net Income 29.5B 38.87%

Balance Sheet Metrics

Total Assets 412.8B
Total Liabilities 249.5B
Shareholders Equity 163.4B
Debt to Equity 1.53

Cash Flow Metrics

Operating Cash Flow 38.1B
Free Cash Flow 19.4B

Revenue & Profitability Trend

Reliance Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 75.8B 74.3B 70.3B 69.8B 73.7B
Cost of Goods Sold 38.9B 41.6B 39.6B 33.1B 33.8B
Gross Profit 36.9B 32.7B 30.8B 36.8B 40.0B
Operating Expenses 13.8B 23.5B 14.3B 12.2B 6.7B
Operating Income 12.0B -2.9B 4.9B 12.4B 21.3B
Pre-tax Income 30.5B -20.3B -2.8B -8.8B 4.1B
Income Tax 998.9M 2.1B 639.1M 437.3M -149.1M
Net Income 29.5B -20.7B -4.0B -9.1B 4.5B
EPS (Diluted) - -₹5.46 -₹1.35 -₹2.98 ₹0.82

Income Statement Trend

Reliance Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 42.8B 47.5B 50.2B 58.1B 57.2B
Non-Current Assets 370.0B 390.1B 435.1B 440.0B 450.6B
Total Assets 412.8B 437.6B 485.4B 498.1B 507.8B
Liabilities
Current Liabilities 96.4B 178.9B 183.7B 179.2B 159.3B
Non-Current Liabilities 153.1B 142.5B 168.7B 185.0B 210.4B
Total Liabilities 249.5B 321.5B 352.5B 364.3B 369.7B
Equity
Total Shareholders Equity 163.4B 116.1B 132.9B 133.9B 138.1B

Balance Sheet Composition

Reliance Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 30.5B -20.3B -2.8B -8.8B 4.1B
Operating Cash Flow 38.1B -14.7B 19.6B 17.9B 31.3B
Investing Activities
Capital Expenditures 1.5B 514.6M -3.8B -2.0B -1.3B
Investing Cash Flow 3.6B -2.0B -4.1B 2.9B 4.5B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -10.0B -13.5B -24.3B -23.4B -32.0B
Free Cash Flow 19.4B 31.7B 36.4B 34.2B 40.1B

Cash Flow Trend

Reliance Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.39
Forward P/E 14.57
Price to Book 1.62
Price to Sales 3.57
PEG Ratio 14.57

Profitability Ratios

Profit Margin 38.88%
Operating Margin 19.13%
Return on Equity 21.09%
Return on Assets 1.76%

Financial Health

Current Ratio 0.44
Debt to Equity 92.75
Beta 0.73

Per Share Data

EPS (TTM) ₹7.00
Book Value per Share ₹40.67
Revenue per Share ₹18.88

Financial data is updated regularly. All figures are in the company's reporting currency.