TipRanks
Go Ultimate55% OFF

Reliance Power Limited (RPOWER) Financial Statements

Reliance Power Limited Financial Overview

Reliance Power Limited's market cap is currently $73.99B. The company's EPS TTM is $-0.76; its P/E ratio is -23.59; and it has a dividend yield of 2.08%. Reliance Power Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 76.20B$ 75.83B$ 78.93B$ 75.14B$ 75.03B
Gross Profit$ 38.21B$ 40.44B$ 44.54B$ 41.40B$ 48.13B
Operating Income$ 15.34B$ 29.91B$ 20.42B$ 26.42B$ 35.71B
EBITDA$ 25.31B$ 25.96B$ 13.70B$ 20.88B$ 29.40B
Net Income$ -3.37B$ 29.48B$ -20.68B$ -4.71B$ -9.64B
Balance Sheet
Cash & Short-Term Investments$ 20.87B$ 9.73B$ 4.72B$ 2.73B$ 6.74B
Total Assets$ 412.93B$ 412.83B$ 437.60B$ 485.35B$ 498.12B
Total Debt$ 148.12B$ 151.53B$ 187.66B$ 212.36B$ 231.29B
Net Debt$ 135.88B$ 141.80B$ 183.30B$ 210.49B$ 229.37B
Total Liabilities$ 252.53B$ 249.46B$ 321.46B$ 352.48B$ 364.26B
Stockholders' Equity$ 160.39B$ 163.37B$ 116.14B$ 115.95B$ 117.64B
Cash Flow
Free Cash Flow$ 16.00B$ 19.38B$ 31.74B$ 36.39B$ 34.17B
Operating Cash Flow$ 17.16B$ 19.38B$ 31.74B$ 40.24B$ 36.13B
Investing Cash Flow$ -2.95B$ 4.53B$ -1.92B$ -3.54B$ 2.84B
Financing Cash Flow$ -6.37B$ -24.35B$ -27.34B$ -36.23B$ -38.49B

Currency in INR

Reliance Power Limited Earnings and Revenue History

-60B060B120B-100 %-50 %0 %50 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Reliance Power Limited Debt to Assets

0250B500B750B56 %64 %72 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Reliance Power Limited Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing

Reliance Power Limited Forecast EPS vs Actual EPS

-1.5-1-0.500.5Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss