Reliance Power Complete Financial Statements
RPOWER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Reliance Power (RPOWER).
Downloads include all available records across all periods.
For market performance, see the
RPOWER stock price today
.
Profitability Ratios
Net Profit Margin
4.21%
2025 data
EBITDA Margin
34.40%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
0.21%
2025 data
Return on Equity
0.53%
2025 data
Balance Sheet Ratios
Current Ratio
0.27
2025 data
Debt to Equity
2.53
2025 data
Equity Ratio
39.57%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-60.2%
Year-over-Year
Net Profit Growth
-97.0%
Year-over-Year
EBITDA Growth
-81.3%
Year-over-Year
Expense Growth
-2.0%
Year-over-Year
Assets Growth
-5.7%
Year-over-Year
Equity Growth
+40.7%
Year-over-Year
Liabilities Growth
-5.7%
Year-over-Year
Operating Cash Flow Growth
-38.9%
Year-over-Year
Investing Cash Flow Growth
+334.9%
Year-over-Year
Financing Cash Flow Growth
+10.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,067 | 2,066 | 2,025 | 5,193 | 4,098 | 2,070 | 2,159 | 2,155 | 2,900 | 1,959 | 2,119 | 1,945 | 1,878 | 2,145 | 1,936 | 1,896 | 1,696 | 2,063 | 1,859 | 2,627 | 1,902 | 2,137 | 2,007 | 2,240 | 2,706 | 2,164 | 1,899 | 2,297 | 2,323 | 2,379 | 2,100 | 2,380 | 2,597 | 2,752 | 2,590 | 2,562 | 2,549 | 2,748 | 2,985 | 2,404 | 1,630 | 2,423 | 2,238 |
| Expenses | 1,356 | 1,388 | 1,321 | 1,384 | 3,737 | 1,342 | 1,361 | 1,318 | 1,889 | 1,301 | 2,308 | 1,305 | 1,664 | 1,288 | 1,225 | 1,051 | 803 | 1,100 | 967 | 1,429 | 5,387 | 1,114 | 1,010 | 1,175 | 5,106 | 1,100 | 900 | 1,166 | 1,344 | 1,196 | 974 | 1,093 | 1,401 | 1,471 | 1,299 | 1,328 | 1,405 | 1,537 | 1,623 | 1,546 | 910 | 1,600 | 1,334 |
| EBITDA | 711 | 678 | 705 | 3,809 | 361 | 728 | 799 | 837 | 1,011 | 658 | -189 | 640 | 214 | 858 | 711 | 844 | 893 | 963 | 892 | 1,197 | -3,485 | 1,023 | 997 | 1,066 | -2,400 | 1,064 | 999 | 1,130 | 979 | 1,183 | 1,126 | 1,287 | 1,196 | 1,281 | 1,292 | 1,234 | 1,144 | 1,212 | 1,361 | 858 | 720 | 824 | 904 |
| Operating Profit Margin % | 31.00% | 30.00% | 30.00% | 21.00% | -87.00% | 33.00% | 27.00% | 35.00% | -9.00% | 32.00% | -19.00% | 30.00% | 10.00% | 38.00% | 35.00% | 43.00% | 51.00% | 45.00% | 46.00% | 42.00% | -200.00% | 42.00% | 47.00% | 42.00% | -222.00% | 47.00% | 46.00% | 46.00% | 43.00% | 46.00% | 52.00% | 52.00% | 43.00% | 44.00% | 48.00% | 46.00% | 43.00% | 43.00% | 42.00% | 34.00% | 43.00% | 32.00% | 38.00% |
| Depreciation | 208 | 211 | 207 | 244 | 287 | 250 | 205 | 259 | 266 | 261 | 258 | 255 | 258 | 259 | 253 | 276 | 270 | 274 | 270 | 271 | 209 | 273 | 270 | 209 | 204 | 206 | 211 | 199 | 194 | 201 | 234 | 188 | 173 | 188 | 188 | 146 | 164 | 147 | 268 | 142 | 119 | 130 | 266 |
| Interest | 395 | 399 | 426 | 562 | 517 | 551 | 544 | 716 | 574 | 620 | 602 | 665 | 603 | 638 | 650 | 652 | 620 | 597 | 664 | 654 | 760 | 668 | 646 | 778 | 1,096 | 775 | 741 | 747 | 690 | 748 | 740 | 722 | 737 | 766 | 749 | 694 | 804 | 646 | 766 | 607 | 286 | 601 | 671 |
| Profit Before Tax | 108 | 67 | 72 | 3,004 | -444 | -73 | 50 | -138 | 171 | -224 | -1,049 | -280 | -647 | -39 | -192 | -84 | 2 | 91 | -41 | 273 | -4,454 | 82 | 81 | 78 | -3,700 | 83 | 46 | 183 | 95 | 234 | 152 | 377 | 285 | 0 | 355 | 394 | 177 | 419 | 327 | 456 | 366 | 435 | 285 |
| Tax | 21 | -58 | 28 | 125 | -46 | 25 | 8 | 100 | -86 | 72 | 88 | 33 | 5 | 63 | 53 | -5 | -152 | 30 | 14 | 103 | -53 | 42 | -7 | 33 | -142 | 47 | -3 | 36 | -95 | 46 | 35 | 104 | 70 | -231 | 74 | 122 | 115 | 79 | 51 | 166 | 89 | 133 | 44 |
| Net Profit | 87 | 126 | 45 | 2,878 | -398 | -98 | 42 | -238 | 257 | -296 | -1,137 | -313 | -651 | -102 | -245 | -79 | 155 | 61 | -55 | 170 | -4,401 | 40 | 89 | 45 | -3,559 | 36 | 49 | 147 | 189 | 188 | 116 | 273 | 216 | 231 | 280 | 272 | 62 | 341 | 276 | 290 | 277 | 303 | 241 |
| Earnings Per Share (₹) | 0.21 | 0.31 | 0.11 | 7.16 | -1.03 | -0.24 | 0.10 | -0.64 | 0.92 | -0.79 | -2.98 | -1.00 | -1.72 | -0.47 | -0.86 | -0.44 | 0.26 | 0.04 | -0.31 | 0.38 | -15.00 | -0.01 | 0.19 | 0.16 | -16.31 | 0.13 | 0.18 | 0.53 | 0.68 | 0.67 | 0.42 | 0.97 | 0.77 | 0.82 | 1.00 | 0.97 | 0.21 | 1.21 | 0.98 | 1.03 | 0.99 | 1.08 | 0.86 |
Related Pages for Reliance Power
Additional stock information and data for RPOWER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 41,283 | 43,758 | 48,535 | 49,812 | 50,782 | 53,343 | 58,078 | 62,174 | 64,165 | 64,014 | 62,026 |
| Current Assets | 4,190 | 4,532 | 5,024 | 5,810 | 5,722 | 4,854 | 5,959 | 7,997 | 9,175 | 8,512 | 8,150 |
| Fixed Assets | 31,859 | 33,584 | 35,776 | 36,308 | 37,190 | 38,574 | 35,903 | 34,881 | 34,851 | 34,515 | 33,634 |
| Capital Work in Progress | 1,388 | 1,293 | 2,320 | 2,020 | 1,912 | 3,615 | 4,276 | 6,913 | 7,403 | 7,386 | 15,531 |
| Investments | 173 | 209 | 39 | 37 | 36 | 30 | 224 | 280 | 799 | 873 | 861 |
| Other Assets | 7,864 | 8,672 | 10,401 | 11,447 | 11,644 | 11,124 | 17,675 | 20,100 | 21,112 | 21,240 | 12,001 |
| LIABILITIES | |||||||||||
| Total Liabilities | 41,283 | 43,758 | 48,535 | 49,812 | 50,782 | 53,343 | 58,078 | 62,174 | 64,165 | 64,014 | 62,026 |
| Current Liabilities | 15,309 | 14,264 | 16,875 | 18,502 | 21,040 | 24,168 | 22,493 | 28,655 | 30,868 | 33,207 | 31,316 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 16,337 | 11,614 | 13,287 | 13,385 | 13,814 | 13,222 | 17,378 | 21,235 | 21,368 | 20,227 | 20,634 |
| Share Capital | 4,017 | 4,017 | 3,735 | 3,400 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 |
| Reserves & Surplus | 11,675 | 7,597 | 7,780 | 8,181 | 9,441 | 9,072 | 14,581 | 18,438 | 18,604 | 17,463 | 17,827 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,938 | 3,174 | 4,024 | 3,613 | 4,149 | 4,543 | 4,223 | 4,365 | 4,705 | 4,574 | 1,399 |
| Investing Activities | 451 | -192 | -354 | 284 | 486 | -247 | 60 | 354 | -2,142 | -1,348 | -3,630 |
| Financing Activities | -2,435 | -2,734 | -3,623 | -3,849 | -4,615 | -4,200 | -4,839 | -4,311 | -3,389 | -3,194 | 695 |
| Net Cash Flow | -46 | 248 | 46 | 48 | 19 | 96 | -556 | 408 | -826 | 32 | -1,535 |