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Reliance Power
SectorUtilities
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,635.61 | 2,683.89 | 2,676.41 | 2,469.39 | 2,468.94 | 2,678.68 | 2,472.73 | 2,777.75 | 2,466.49 | 2,635.24 | 2,282.17 | 2,494.65 | 2,349.88 | 2,221.42 | 2,148.9 | 2,047.77 | 1,585.66 | 2,075.55 | 2,019.59 | 1,669.08 | 1,798.05 | 1,932.95 | 2,449.32 | 1,897.17 | 1,654.57 | 2,013.83 | 1,847.24 | 1,795.94 | 1,846.1 | 2,062.97 | 1,863.82 | 1,886.05 | 1,729.84 | 1,921.82 | 2,037.8 | 1,943.83 | 1,996.65 | 1,992.23 | 1,759.81 | 1,852.84 | 1,978.01 | 1,885.58 | 1,974.03 | 1,872.84 | 1,887.26 | 1,956.32 |
| Expenses | 909.69 | 1,599.67 | 1,546.18 | 1,333.88 | 1,404.5 | 1,536.69 | 1,328.43 | 1,623.14 | 1,400.92 | 1,471.36 | 1,092.68 | 1,298.81 | 1,343.92 | 1,195.88 | 1,166.41 | 973.96 | 935.43 | 1,099.83 | 1,174.53 | 900.35 | 1,383.11 | 1,113.75 | 1,429.06 | 1,009.6 | 802.95 | 1,099.48 | 1,051.4 | 966.89 | 1,664.14 | 1,249.38 | 1,296.05 | 1,223.3 | 1,888.98 | 1,301.26 | 1,317.97 | 2,307.46 | 1,810.84 | 1,341.58 | 1,383.98 | 1,360.92 | 1,388.17 | 1,320.54 | 1,356.36 | 1,268.52 | 1,310.97 | 1,393.91 |
| EBITDA | 725.92 | 1,084.22 | 1,130.23 | 1,135.51 | 1,064.44 | 1,141.99 | 1,144.3 | 1,154.61 | 1,065.57 | 1,163.88 | 1,189.49 | 1,195.84 | 1,005.96 | 1,025.54 | 982.49 | 1,073.81 | 650.23 | 975.72 | 845.06 | 768.73 | 414.94 | 819.2 | 1,020.26 | 887.57 | 851.62 | 914.35 | 795.84 | 829.05 | 181.96 | 813.59 | 567.77 | 662.75 | -159.14 | 620.56 | 719.83 | -363.63 | 185.81 | 650.65 | 375.83 | 491.92 | 589.84 | 565.04 | 617.67 | 604.32 | 576.29 | 562.41 |
| Depreciation | 119.42 | 129.68 | 141.58 | 266.36 | 163.8 | 146.71 | 146.28 | 268.09 | 172.92 | 188.04 | 188.26 | 188.22 | 194.3 | 201.02 | 199.31 | 234.38 | 204.37 | 206.1 | 209.45 | 211.42 | 209.33 | 272.94 | 270.59 | 269.74 | 269.94 | 274.43 | 275.68 | 269.7 | 257.48 | 258.5 | 255.19 | 253.43 | 265.61 | 261.17 | 258.76 | 258.44 | 287.37 | 250.3 | 243.47 | 204.48 | 211.41 | 206.6 | 207.52 | 209.87 | 205.22 | 207.28 |
| EBIT | 606.5 | 954.54 | 988.65 | 869.15 | 900.64 | 995.28 | 998.02 | 886.52 | 892.65 | 975.84 | 1,001.23 | 1,007.62 | 811.66 | 824.52 | 783.18 | 839.43 | 445.86 | 769.62 | 635.61 | 557.31 | 205.61 | 546.26 | 749.67 | 617.83 | 581.68 | 639.92 | 520.16 | 559.35 | -75.52 | 555.09 | 312.58 | 409.32 | -424.75 | 359.39 | 461.07 | -622.07 | -101.56 | 400.35 | 132.36 | 287.44 | 378.43 | 358.44 | 410.15 | 394.45 | 371.07 | 355.13 |
| Interest | 285.81 | 600.86 | 606.56 | 671.36 | 803.87 | 645.96 | 693.64 | 766.22 | 737.26 | 766 | 721.51 | 748.51 | 689.95 | 748.36 | 747.41 | 739.89 | 1,096.21 | 775.4 | 778.15 | 740.96 | 759.46 | 668.33 | 653.69 | 645.75 | 620.34 | 597.44 | 652.09 | 663.47 | 603.4 | 638.02 | 664.83 | 649.6 | 574.17 | 620.26 | 716.33 | 601.59 | 516.94 | 550.63 | 562.16 | 544.16 | 398.91 | 425.87 | 395.02 | 371.26 | 474.06 | 386.63 |
| Profit Before Tax | 320.69 | 353.68 | 382.09 | 197.79 | 96.77 | 349.32 | 304.38 | 120.3 | 155.39 | 209.84 | 279.72 | 259.11 | 121.71 | 76.16 | 35.77 | 99.54 | -650.35 | -5.78 | -142.54 | -183.65 | -553.85 | -122.07 | 95.98 | -27.92 | -38.66 | 42.48 | -131.93 | -104.12 | -678.92 | -82.93 | -352.25 | -240.28 | -998.92 | -260.87 | -255.26 | -1,223.66 | -618.5 | -150.28 | -429.8 | -256.72 | -20.48 | -67.43 | 15.13 | 23.19 | -102.99 | -31.5 |
| Net Profit | 276.47 | 302.64 | 290.19 | 241.06 | 61.55 | 340.49 | 272.07 | 275.7 | 215.9 | 230.85 | 273.15 | 280.34 | 189.21 | 187.48 | 147.37 | 116.44 | -3,558.51 | 36.19 | 45.06 | 49.38 | -4,401.27 | 40.14 | 170.45 | 88.86 | 154.5 | 61.34 | -78.84 | -55.13 | -651.2 | -102.27 | -312.61 | -244.94 | 256.91 | -296.31 | -237.76 | -1,136.75 | -397.56 | -97.85 | 2,878.15 | 41.95 | 125.57 | 44.68 | 87.32 | 25.11 | -494 | 64.71 |
| EPS | 0.99 | 1.08 | 1.03 | 0.86 | 0.21 | 1.21 | 0.97 | 0.98 | 0.77 | 0.82 | 0.97 | 1 | 0.68 | 0.67 | 0.53 | 0.42 | -16.31 | 0.13 | 0.16 | 0.18 | -15 | -0.01 | 0.38 | 0.19 | 0.26 | 0.04 | -0.44 | -0.31 | -1.72 | -0.47 | -1 | -0.86 | 0.92 | -0.79 | -0.64 | -2.98 | -1.03 | -0.24 | 7.16 | 0.1 | 0.31 | 0.11 | 0.21 | 0.06 | -1.19 | 0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,399.12 | 4,573.52 | 4,705.36 | 4,364.73 | 4,223.11 | 4,542.82 | 4,148.62 | 3,613.1 | 4,023.74 | 3,173.97 | 1,937.92 | 2,824.36 |
| Investing Cash Flow | -3,629.65 | -1,347.61 | -2,141.85 | 354.28 | 60.01 | -247.1 | 485.6 | 283.62 | -354.18 | -192.27 | 450.67 | -211.93 |
| Financing Cash Flow | 695.37 | -3,194.34 | -3,389.32 | -4,310.89 | -4,838.83 | -4,199.66 | -4,614.96 | -3,848.69 | -3,623.14 | -2,734.2 | -2,434.95 | -1,827.76 |
| Net Cash Flow | -1,535.16 | 31.57 | -825.81 | 408.12 | -555.71 | 96.06 | 19.26 | 48.03 | 46.42 | 247.5 | -46.36 | 784.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20,633.5 | 20,226.8 | 21,367.6 | 21,235 | 17,377.5 | 13,221.69 | 13,813.81 | 13,385.27 | 13,287.15 | 11,613.9 | 16,337.2 | 16,039.4 |
| Total Liabilities | 41,392.3 | 43,786.9 | 42,797.6 | 40,938.9 | 40,700.9 | 40,121.2 | 36,968 | 36,426.5 | 35,248.3 | 32,144.1 | 24,945.74 | 25,253.2 |
| Total Assets | 62,025.9 | 64,013.7 | 64,165.2 | 62,173.9 | 58,078.4 | 53,342.9 | 50,781.8 | 49,811.7 | 48,535.4 | 43,758 | 41,282.9 | 41,292.6 |