Reliance Power Ltd
RPOWER
Power Generation & Distribution
₹ 46.55
Price
₹ 19,256
Market Cap
Mid Cap
-
P/E Ratio
📊 Score Snapshot
-24.02 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
7.98 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,897 | 1,578 | 3,135 | 3,059 | 4,281 | 4,348 | 4,063 | 4,645 |
| Adj Cash EBITDA Margin | 24.59 | 20.10 | 38.96 | 47.43 | 54.38 | 58.87 | 52.02 | 50.97 |
| Adj Cash EBITDA To EBITDA | 0.68 | 1.03 | 1.41 | 1.05 | 1.06 | 1.19 | 0.95 | 0.99 |
| Adj Cash EPS | 12.92 | -4.65 | 4.22 | -2.40 | 1.84 | -26.52 | -22.51 | 2.86 |
| Adj Cash PAT | 5,188 | -1,866 | 1,646 | -764.55 | 740.09 | -7,635 | -6,316 | 802.02 |
| Adj Cash PAT To PAT | 0.85 | 0.97 | 2.24 | 0.84 | 1.52 | 0.92 | 1.03 | 0.96 |
| Adj Cash PE | 8.20 | - | 5.37 | - | 2.48 | - | - | 14.42 |
| Adj EPS | 15.12 | -4.78 | 1.78 | -2.81 | 0.94 | -28.95 | -21.81 | 2.98 |
| Adj EV To Cash EBITDA | 16.27 | 19.47 | 7.20 | 8.38 | 5.84 | 6.33 | 8.10 | 9.07 |
| Adj EV To EBITDA | 11.10 | 20.15 | 10.15 | 8.78 | 6.20 | 7.51 | 7.73 | 9.01 |
| Adj Number Of Shares | 401.63 | 401.55 | 373.81 | 339.44 | 279.27 | 280.59 | 280.61 | 280.00 |
| Adj PE | 5.73 | - | - | - | 4.90 | - | - | 13.87 |
| Adj Peg | - | - | - | - | - | - | - | - |
| Bvps | 40.68 | 28.92 | 35.54 | 39.44 | 49.46 | 47.12 | 61.93 | 75.84 |
| Cash Conversion Cycle | 73.00 | 76.00 | 130.00 | 156.00 | 111.00 | 114.00 | 122.00 | 94.00 |
| Cash ROCE | 6.43 | 5.18 | 8.39 | 7.78 | 10.43 | 8.50 | 8.02 | 6.76 |
| Cash Roic | 4.75 | 3.84 | 6.79 | 6.86 | 8.83 | 6.75 | 7.12 | 6.17 |
| Cash Revenue | 7,716 | 7,852 | 8,047 | 6,450 | 7,872 | 7,386 | 7,810 | 9,113 |
| Cash Revenue To Revenue | 1.02 | 0.99 | 1.07 | 0.86 | 0.99 | 0.98 | 0.95 | 0.95 |
| Dso | 73.00 | 76.00 | 130.00 | 156.00 | 111.00 | 114.00 | 122.00 | 94.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 30,871 | 30,730 | 22,573 | 25,629 | 24,987 | 27,516 | 32,907 | 42,149 |
| EV To EBITDA | - | 22.09 | 17.82 | 8.81 | 6.25 | 3.58 | 4.44 | 9.00 |
| EV To Fcff | 23.10 | 24.10 | 8.76 | 9.27 | 6.61 | 8.66 | 8.86 | 12.46 |
| Fcfe | 4,759 | -2,143 | 421.68 | -1,657 | -487.91 | -9,451 | -8,639 | -378.98 |
| Fcfe Margin | 61.68 | -27.29 | 5.24 | -25.68 | -6.20 | -127.95 | -110.62 | -4.16 |
| Fcfe To Adj PAT | 0.78 | 1.12 | 0.57 | 1.83 | -1.00 | 1.14 | 1.41 | -0.45 |
| Fcff | 1,337 | 1,275 | 2,577 | 2,764 | 3,779 | 3,176 | 3,713 | 3,383 |
| Fcff Margin | 17.32 | 16.24 | 32.03 | 42.85 | 48.01 | 43.00 | 47.54 | 37.12 |
| Fcff To NOPAT | 1.15 | 11.67 | 2.49 | 1.59 | 1.47 | 1.44 | 1.19 | 1.09 |
| Market Cap | 16,864 | 13,091 | 3,719 | 4,803 | 1,271 | 378.80 | 2,946 | 11,648 |
| PB | 1.03 | 1.13 | 0.28 | 0.36 | 0.09 | 0.03 | 0.17 | 0.55 |
| PE | 5.72 | - | - | - | 5.55 | - | - | 13.87 |
| Peg | - | - | - | - | - | - | - | - |
| PS | 2.22 | 1.66 | 0.49 | 0.64 | 0.16 | 0.05 | 0.36 | 1.21 |
| ROCE | 5.85 | 1.59 | 4.04 | 5.09 | 7.48 | 6.33 | 6.83 | 6.24 |
| ROE | 43.45 | -15.41 | 5.51 | -6.66 | 3.60 | -54.36 | -31.70 | 3.92 |
| Roic | 4.12 | 0.33 | 2.72 | 4.32 | 6.02 | 4.68 | 5.97 | 5.66 |
| Share Price | 41.99 | 32.60 | 9.95 | 14.15 | 4.55 | 1.35 | 10.50 | 41.60 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,974 | 1,886 | 1,978 | 1,853 | 1,760 | 1,992 | 1,997 | 1,944 | 2,038 | 1,922 | 1,730 | 1,886 | 1,864 | 2,063 |
| Interest | 395.00 | 426.00 | 399.00 | 544.00 | 562.00 | 551.00 | 517.00 | 602.00 | 716.00 | 620.00 | 574.00 | 650.00 | 665.00 | 638.00 |
| Expenses - | 1,356 | 1,321 | 1,388 | 1,361 | 1,384 | 1,342 | 1,811 | 2,307 | 1,318 | 1,301 | 1,889 | 1,223 | 1,296 | 1,249 |
| Other Income - | 93.00 | 140.00 | 88.00 | 307.00 | 203.00 | 77.00 | 197.00 | 55.00 | 79.00 | 37.00 | 126.00 | 50.00 | 81.00 | 82.00 |
| Exceptional Items | - | - | - | - | 3,230 | - | -22.00 | 120.00 | 38.00 | - | 1,044 | -2.00 | -9.00 | -38.00 |
| Depreciation | 208.00 | 207.00 | 211.00 | 204.00 | 243.00 | 250.00 | 287.00 | 258.00 | 259.00 | 261.00 | 266.00 | 253.00 | 255.00 | 258.00 |
| Profit Before Tax | 108.00 | 72.00 | 67.00 | 50.00 | 3,004 | -73.00 | -444.00 | -1,048 | -138.00 | -224.00 | 171.00 | -192.00 | -280.00 | -39.00 |
| Tax % | 19.44 | 37.50 | -88.06 | 16.00 | 4.19 | -34.25 | 10.36 | -8.49 | -72.46 | -32.14 | -50.29 | -27.60 | -11.79 | -161.54 |
| Net Profit - | 87.00 | 45.00 | 126.00 | 42.00 | 2,878 | -98.00 | -398.00 | -1,137 | -238.00 | -296.00 | 257.00 | -245.00 | -313.00 | -102.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | 65.00 | -47.00 | -28.00 | -59.00 |
| Exceptional Items At | - | - | - | - | 3,105 | - | -20.00 | 120.00 | 38.00 | - | 1,044 | -2.00 | -9.00 | -38.00 |
| Profit Excl Exceptional | 87.00 | 45.00 | 126.00 | 42.00 | -227.00 | -98.00 | -377.00 | -1,257 | -276.00 | -296.00 | -787.00 | -243.00 | -304.00 | -64.00 |
| Profit For PE | 87.00 | 45.00 | 126.00 | 42.00 | -227.00 | -98.00 | -377.00 | -1,257 | -276.00 | -296.00 | -787.00 | -243.00 | -304.00 | -64.00 |
| Profit For EPS | 87.00 | 45.00 | 126.00 | 42.00 | 2,878 | -98.00 | -398.00 | -1,137 | -238.00 | -296.00 | 322.00 | -292.00 | -340.00 | -161.00 |
| EPS In Rs | 0.21 | 0.11 | 0.31 | 0.10 | 7.16 | -0.24 | -0.99 | -3.04 | -0.64 | -0.79 | 0.86 | -0.80 | -1.00 | -0.47 |
| PAT Margin % | 4.41 | 2.39 | 6.37 | 2.27 | 163.52 | -4.92 | -19.93 | -58.49 | -11.68 | -15.40 | 14.86 | -12.99 | -16.79 | -4.94 |
| PBT Margin | 5.47 | 3.82 | 3.39 | 2.70 | 170.68 | -3.66 | -22.23 | -53.91 | -6.77 | -11.65 | 9.88 | -10.18 | -15.02 | -1.89 |
| Tax | 21.00 | 27.00 | -59.00 | 8.00 | 126.00 | 25.00 | -46.00 | 89.00 | 100.00 | 72.00 | -86.00 | 53.00 | 33.00 | 63.00 |
| Yoy Profit Growth % | 138.00 | 145.00 | 133.00 | 103.00 | 18.00 | 67.00 | 52.00 | -417.00 | 9.00 | -362.00 | -42.00 | -340.00 | -247.00 | -623.00 |
| Adj Ebit | 503.00 | 498.00 | 467.00 | 595.00 | 336.00 | 477.00 | 96.00 | -566.00 | 540.00 | 397.00 | -299.00 | 460.00 | 394.00 | 638.00 |
| Adj EBITDA | 711.00 | 705.00 | 678.00 | 799.00 | 579.00 | 727.00 | 383.00 | -308.00 | 799.00 | 658.00 | -33.00 | 713.00 | 649.00 | 896.00 |
| Adj EBITDA Margin | 36.02 | 37.38 | 34.28 | 43.12 | 32.90 | 36.50 | 19.18 | -15.84 | 39.21 | 34.24 | -1.91 | 37.80 | 34.82 | 43.43 |
| Adj Ebit Margin | 25.48 | 26.41 | 23.61 | 32.11 | 19.09 | 23.95 | 4.81 | -29.12 | 26.50 | 20.66 | -17.28 | 24.39 | 21.14 | 30.93 |
| Adj PAT | 87.00 | 45.00 | 126.00 | 42.00 | 5,973 | -98.00 | -417.72 | -1,007 | -172.47 | -296.00 | 1,826 | -247.55 | -323.06 | -201.39 |
| Adj PAT Margin | 4.41 | 2.39 | 6.37 | 2.27 | 339.36 | -4.92 | -20.92 | -51.79 | -8.46 | -15.40 | 105.55 | -13.13 | -17.33 | -9.76 |
| Ebit | 503.00 | 498.00 | 467.00 | 595.00 | -2,894 | 477.00 | 118.00 | -686.00 | 502.00 | 397.00 | -1,343 | 462.00 | 403.00 | 676.00 |
| EBITDA | 711.00 | 705.00 | 678.00 | 799.00 | -2,651 | 727.00 | 405.00 | -428.00 | 761.00 | 658.00 | -1,077 | 715.00 | 658.00 | 934.00 |
| EBITDA Margin | 36.02 | 37.38 | 34.28 | 43.12 | -150.62 | 36.50 | 20.28 | -22.02 | 37.34 | 34.24 | -62.25 | 37.91 | 35.30 | 45.27 |
| Ebit Margin | 25.48 | 26.41 | 23.61 | 32.11 | -164.43 | 23.95 | 5.91 | -35.29 | 24.63 | 20.66 | -77.63 | 24.50 | 21.62 | 32.77 |
| NOPAT | 330.30 | 223.75 | 712.75 | 241.92 | 127.43 | 537.00 | -90.54 | -673.72 | 795.04 | 475.70 | -638.73 | 523.16 | 349.90 | 1,454 |
| NOPAT Margin | 16.73 | 11.86 | 36.03 | 13.06 | 7.24 | 26.96 | -4.53 | -34.66 | 39.01 | 24.75 | -36.92 | 27.74 | 18.77 | 70.49 |
| Operating Profit | 410.00 | 358.00 | 379.00 | 288.00 | 133.00 | 400.00 | -101.00 | -621.00 | 461.00 | 360.00 | -425.00 | 410.00 | 313.00 | 556.00 |
| Operating Profit Margin | 20.77 | 18.98 | 19.16 | 15.54 | 7.56 | 20.08 | -5.06 | -31.94 | 22.62 | 18.73 | -24.57 | 21.74 | 16.79 | 26.95 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,583 | 7,893 | 7,514 | 7,503 | 7,934 | 7,562 | 8,201 | 9,593 | 10,396 | 10,299 | 6,903 | 5,175 |
| Interest | 2,056 | 2,451 | 2,504 | 2,721 | 2,539 | 3,054 | 3,206 | 2,926 | 2,843 | 2,683 | 1,074 | 684.00 |
| Expenses - | 5,475 | 6,733 | 5,628 | 4,768 | 4,359 | 4,536 | 4,268 | 5,199 | 5,889 | 5,884 | 4,317 | 3,258 |
| Other Income - | 674.00 | 365.00 | 338.00 | 183.00 | 453.00 | 640.00 | 326.00 | 283.00 | 491.00 | 319.00 | 272.00 | 370.00 |
| Exceptional Items | 3,231 | 134.00 | 957.00 | 9.00 | 32.00 | -4,024 | -3,149 | -7.00 | 5.00 | 4.00 | 26.00 | 1.00 |
| Depreciation | 910.00 | 1,062 | 1,017 | 1,077 | 1,083 | 836.00 | 838.00 | 759.00 | 734.00 | 701.00 | 524.00 | 364.00 |
| Profit Before Tax | 3,048 | -1,854 | -339.00 | -871.00 | 439.00 | -4,248 | -2,934 | 984.00 | 1,425 | 1,353 | 1,286 | 1,239 |
| Tax % | 3.28 | -11.54 | -18.88 | -5.05 | -3.42 | -0.54 | -0.61 | 14.63 | 22.53 | 33.85 | 20.06 | 17.11 |
| Net Profit - | 2,948 | -2,068 | -403.00 | -915.00 | 454.00 | -4,271 | -2,952 | 840.00 | 1,104 | 895.00 | 1,028 | 1,027 |
| Minority Share | - | - | -68.00 | -49.00 | -225.00 | 195.00 | - | - | - | - | - | - |
| Exceptional Items At | 3,131 | -36.00 | 954.00 | 1.00 | 5.00 | -3,966 | -3,090 | -6.00 | 4.00 | 3.00 | 21.00 | 1.00 |
| Profit Excl Exceptional | -183.00 | -2,033 | -1,356 | -916.00 | 449.00 | -306.00 | 138.00 | 846.00 | 1,101 | 893.00 | 1,008 | 1,026 |
| Profit For PE | -183.00 | -2,033 | -1,356 | -916.00 | 226.00 | -292.00 | 138.00 | 846.00 | 1,101 | 893.00 | 1,008 | 1,026 |
| Profit For EPS | 2,948 | -2,068 | -471.00 | -964.00 | 229.00 | -4,077 | -2,952 | 840.00 | 1,104 | 895.00 | 1,028 | 1,027 |
| EPS In Rs | 7.34 | -5.15 | -1.26 | -2.84 | 0.82 | -14.53 | -10.52 | 3.00 | 3.94 | 3.19 | 3.67 | 3.67 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | 31.00 | - | - |
| PAT Margin % | 38.88 | -26.20 | -5.36 | -12.20 | 5.72 | -56.48 | -36.00 | 8.76 | 10.62 | 8.69 | 14.89 | 19.85 |
| PBT Margin | 40.20 | -23.49 | -4.51 | -11.61 | 5.53 | -56.18 | -35.78 | 10.26 | 13.71 | 13.14 | 18.63 | 23.94 |
| Tax | 100.00 | 214.00 | 64.00 | 44.00 | -15.00 | 23.00 | 18.00 | 144.00 | 321.00 | 458.00 | 258.00 | 212.00 |
| Adj Ebit | 1,872 | 463.00 | 1,207 | 1,841 | 2,945 | 2,830 | 3,421 | 3,918 | 4,264 | 4,033 | 2,334 | 1,923 |
| Adj EBITDA | 2,782 | 1,525 | 2,224 | 2,918 | 4,028 | 3,666 | 4,259 | 4,677 | 4,998 | 4,734 | 2,858 | 2,287 |
| Adj EBITDA Margin | 36.69 | 19.32 | 29.60 | 38.89 | 50.77 | 48.48 | 51.93 | 48.75 | 48.08 | 45.97 | 41.40 | 44.19 |
| Adj Ebit Margin | 24.69 | 5.87 | 16.06 | 24.54 | 37.12 | 37.42 | 41.71 | 40.84 | 41.02 | 39.16 | 33.81 | 37.16 |
| Adj PAT | 6,073 | -1,919 | 734.68 | -905.55 | 487.09 | -8,317 | -6,120 | 834.02 | 1,108 | 897.65 | 1,049 | 1,028 |
| Adj PAT Margin | 80.09 | -24.31 | 9.78 | -12.07 | 6.14 | -109.98 | -74.63 | 8.69 | 10.66 | 8.72 | 15.19 | 19.86 |
| Ebit | -1,359 | 329.00 | 250.00 | 1,832 | 2,913 | 6,854 | 6,570 | 3,925 | 4,259 | 4,029 | 2,308 | 1,922 |
| EBITDA | -449.00 | 1,391 | 1,267 | 2,909 | 3,996 | 7,690 | 7,408 | 4,684 | 4,993 | 4,730 | 2,832 | 2,286 |
| EBITDA Margin | -5.92 | 17.62 | 16.86 | 38.77 | 50.37 | 101.69 | 90.33 | 48.83 | 48.03 | 45.93 | 41.03 | 44.17 |
| Ebit Margin | -17.92 | 4.17 | 3.33 | 24.42 | 36.72 | 90.64 | 80.11 | 40.92 | 40.97 | 39.12 | 33.43 | 37.14 |
| NOPAT | 1,159 | 109.31 | 1,033 | 1,742 | 2,577 | 2,202 | 3,114 | 3,103 | 2,923 | 2,457 | 1,648 | 1,287 |
| NOPAT Margin | 15.28 | 1.38 | 13.75 | 23.21 | 32.48 | 29.12 | 37.97 | 32.35 | 28.12 | 23.85 | 23.88 | 24.87 |
| Operating Profit | 1,198 | 98.00 | 869.00 | 1,658 | 2,492 | 2,190 | 3,095 | 3,635 | 3,773 | 3,714 | 2,062 | 1,553 |
| Operating Profit Margin | 15.80 | 1.24 | 11.57 | 22.10 | 31.41 | 28.96 | 37.74 | 37.89 | 36.29 | 36.06 | 29.87 | 30.01 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 19,315 | - | 16,385 | 14,091 | 11,977 | 9,782 | 7,946 |
| Advance From Customers | - | - | - | 175.00 | - | 179.00 | 161.00 | 247.00 | 2.00 | 2.00 |
| Average Capital Employed | 30,522 | 30,935 | 31,364 | 32,452 | - | 35,518 | 37,982 | 40,737 | 44,930 | 50,382 |
| Average Invested Capital | 25,661 | 28,140 | 30,217 | 33,210 | - | 37,944 | 40,274 | 42,786 | 47,062 | 52,118 |
| Average Total Assets | 41,314 | 42,522 | 44,652 | 46,148 | - | 49,174 | 50,297 | 52,062 | 55,710 | 60,126 |
| Average Total Equity | 15,454 | 13,976 | 13,610 | 12,450 | - | 13,336 | 13,600 | 13,518 | 15,300 | 19,306 |
| Cwip | 1,505 | 1,387 | 1,318 | 1,293 | 2,359 | 2,320 | 2,020 | 1,912 | 3,615 | 4,276 |
| Capital Employed | 31,747 | 31,490 | 29,296 | 30,380 | 33,432 | 34,523 | 36,514 | 39,449 | 42,025 | 47,834 |
| Cash Equivalents | 1,727 | 973.00 | 847.00 | 918.00 | 673.00 | 651.00 | 644.00 | 315.00 | 284.00 | 271.00 |
| Fixed Assets | 31,546 | 31,859 | 31,190 | 33,584 | 35,227 | 35,776 | 36,308 | 37,190 | 38,574 | 35,903 |
| Gross Block | - | - | - | 52,898 | - | 52,161 | 50,399 | 49,167 | 48,356 | 43,848 |
| Inventory | 768.00 | 927.00 | 845.00 | 961.00 | 860.00 | 925.00 | 828.00 | 874.00 | 1,014 | 1,012 |
| Invested Capital | 26,512 | 26,705 | 24,810 | 29,576 | 35,624 | 36,845 | 39,043 | 41,504 | 44,067 | 50,058 |
| Investments | 142.00 | 173.00 | 210.00 | 209.00 | 40.00 | 39.00 | 37.00 | 36.00 | 30.00 | 224.00 |
| Loans N Advances | 3,366 | 3,639 | 3,429 | -322.00 | - | -330.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Long Term Borrowings | 10,206 | 10,259 | 8,586 | 9,409 | 11,537 | 12,240 | 14,214 | 16,831 | 19,861 | 18,091 |
| Net Debt | 13,363 | 14,007 | 13,846 | 17,639 | 19,892 | 20,546 | 22,448 | 25,284 | 28,490 | 29,961 |
| Net Working Capital | -6,539 | -6,541 | -7,698 | -5,301 | -1,962 | -1,251 | 715.00 | 2,402 | 1,878 | 9,879 |
| Non Controlling Interest | - | - | - | - | - | 1,692 | 1,622 | 1,568 | 1,353 | - |
| Other Asset Items | 1,190 | 804.00 | 1,366 | 5,467 | 6,018 | 6,475 | 6,756 | 8,040 | 7,456 | 13,634 |
| Other Borrowings | - | - | - | - | - | - | - | - | 4,590 | 3,426 |
| Other Liability Items | 9,659 | 9,555 | 11,530 | 12,756 | 14,341 | 13,314 | 12,638 | 10,671 | 10,882 | 9,815 |
| Reserves | 12,380 | 12,320 | 10,376 | 7,597 | 9,016 | 7,860 | 8,364 | 9,441 | 9,064 | 14,572 |
| Share Capital | 4,136 | 4,017 | 4,017 | 4,017 | 3,811 | 3,735 | 3,400 | 2,805 | 2,805 | 2,805 |
| Short Term Borrowings | 5,025 | 4,894 | 6,317 | 9,356 | 9,068 | 8,996 | 8,915 | 8,803 | 4,353 | 8,939 |
| Short Term Loans And Advances | - | - | - | 1.00 | 182.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Assets | 41,587 | 41,283 | 41,040 | 43,760 | 48,264 | 48,535 | 49,812 | 50,782 | 53,343 | 58,078 |
| Total Borrowings | 15,232 | 15,153 | 14,903 | 18,766 | 20,605 | 21,236 | 23,129 | 25,635 | 28,804 | 30,456 |
| Total Equity | 16,516 | 16,337 | 14,393 | 11,614 | 12,827 | 13,287 | 13,386 | 13,814 | 13,222 | 17,377 |
| Total Equity And Liabilities | 41,587 | 41,283 | 41,040 | 43,760 | 48,264 | 48,535 | 49,812 | 50,782 | 53,343 | 58,078 |
| Total Liabilities | 25,071 | 24,946 | 26,647 | 32,146 | 35,437 | 35,248 | 36,426 | 36,968 | 40,121 | 40,701 |
| Trade Payables | 181.00 | 238.00 | 214.00 | 449.00 | 491.00 | 519.00 | 499.00 | 415.00 | 434.00 | 427.00 |
| Trade Receivables | 1,343 | 1,521 | 1,835 | 1,650 | 5,810 | 5,360 | 6,428 | 4,820 | 4,726 | 5,476 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,435 | -2,734 | -3,623 | -3,849 | -4,615 | -4,200 | -4,839 | -4,311 |
| Cash From Investing Activity | 453.00 | -192.00 | -354.00 | 284.00 | 486.00 | -247.00 | 60.00 | 354.00 |
| Cash From Operating Activity | 1,938 | 3,174 | 4,024 | 3,613 | 4,149 | 4,543 | 4,223 | 4,365 |
| Cash Invested In Inter Corporate Deposits | 300.00 | -426.00 | -58.00 | -63.00 | -13.00 | -1,566 | -164.00 | -484.00 |
| Cash Paid For Purchase Of Fixed Assets | - | - | -384.00 | -196.00 | -134.00 | -544.00 | -49.00 | -460.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | -205.00 | -560.00 |
| Cash Paid For Repayment Of Borrowings | -4,124 | -1,390 | -2,731 | -1,820 | -2,296 | -2,108 | -3,166 | -4,326 |
| Cash Received From Borrowings | 2,632 | - | 874.00 | 47.00 | 119.00 | - | 253.00 | 2,393 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | 1,000 |
| Cash Received From Sale Of Fixed Assets | 153.00 | 51.00 | - | - | - | - | 6.00 | 13.00 |
| Cash Received From Sale Of Investments | 39.00 | - | - | - | - | 198.00 | 76.00 | 585.00 |
| Change In Inventory | -28.00 | -38.00 | -103.00 | 46.00 | 137.00 | -2.00 | -283.00 | 300.00 |
| Change In Other Working Capital Items | -936.00 | 191.00 | 455.00 | 1,074 | 205.00 | 845.00 | 411.00 | 108.00 |
| Change In Payables | -53.00 | -58.00 | 26.00 | 74.00 | -28.00 | 16.00 | 67.00 | 41.00 |
| Change In Receivables | 133.00 | -41.00 | 533.00 | -1,053 | -62.00 | -176.00 | -391.00 | -480.00 |
| Change In Working Capital | -885.00 | 53.00 | 911.00 | 141.00 | 253.00 | 682.00 | -196.00 | -32.00 |
| Direct Taxes Paid | -33.00 | -34.00 | -58.00 | -49.00 | -40.00 | -119.00 | -28.00 | -211.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -1,438 | -1,450 | -1,836 | -1,583 | -1,834 | -2,114 | -2,867 | -2,992 |
| Interest Received | 92.00 | 45.00 | 52.00 | 34.00 | 35.00 | 88.00 | 167.00 | 172.00 |
| Net Cash Flow | -44.00 | 248.00 | 46.00 | 48.00 | 19.00 | 96.00 | -556.00 | 408.00 |
| Other Cash Financing Items Paid | 494.00 | 106.00 | 69.00 | -492.00 | -713.00 | 22.00 | 1,146 | 174.00 |
| Other Cash Investing Items Paid | -134.00 | 137.00 | 36.00 | 509.00 | 707.00 | 1,577 | 23.00 | 528.00 |
| Other Cash Operating Items Paid | -8.00 | 19.00 | 23.00 | -86.00 | 28.00 | - | - | - |
| Profit From Operations | 2,863 | 3,136 | 3,148 | 3,607 | 3,909 | 3,979 | 4,447 | 4,607 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rpower | 2025-09-30 | - | 13.09 | 3.75 | 58.18 | 0.00 |
| Rpower | 2025-06-30 | - | 12.93 | 3.60 | 58.48 | 0.00 |
| Rpower | 2025-03-31 | - | 13.21 | 3.29 | 60.22 | 0.00 |
| Rpower | 2024-12-31 | - | 12.95 | 2.80 | 60.97 | 0.00 |
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