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STOCKS

Reliance Power Limited (IN:RPOWER)

:RPOWER

RPOWER

Reliance Power Limited

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Reliance Power Limited (RPOWER) Ratios

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15 Followers

Reliance Power Limited Ratios

IN:RPOWER's free cash flow for Q2 2026 was ₹0.50. For the 2026 fiscal year, IN:RPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.49	0.44	0.27	0.27	0.32
Quick Ratio	0.41	0.35	0.21	0.22	0.28
Cash Ratio	0.03	0.05	0.02	0.01	0.01
Solvency Ratio	0.05	0.16	-0.03	0.02	<0.01
Operating Cash Flow Ratio	0.14	0.20	0.18	0.22	0.20
Short-Term Operating Cash Flow Coverage	0.27	0.40	0.34	0.45	0.41
Net Current Asset Value	₹ -202.10B	₹ -206.62B	₹ -273.99B	₹ -302.24B	₹ -306.17B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.43	0.44	0.46
Debt-to-Equity Ratio	0.92	0.93	1.62	1.83	1.97
Debt-to-Capital Ratio	0.48	0.48	0.62	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.45	0.51	0.55
Financial Leverage Ratio	2.52	2.53	3.77	4.19	4.23
Debt Service Coverage Ratio	0.44	0.36	0.10	0.18	0.25
Interest Coverage Ratio	1.72	1.45	0.83	1.06	1.31
Debt to Market Cap	1.63	0.88	1.86	5.36	5.35
Interest Debt Per Share	40.68	42.01	60.69	59.60	80.73
Net Debt to EBITDA	5.02	5.67	13.38	10.06	7.80
Profitability Margins
Gross Profit Margin	52.42%	53.34%	56.43%	55.10%	64.15%
EBIT Margin	26.10%	19.78%	1.43%	11.45%	22.18%
EBITDA Margin	38.62%	34.23%	17.36%	27.79%	39.18%
Operating Profit Margin	35.54%	39.45%	25.87%	35.16%	47.60%
Pretax Profit Margin	4.51%	40.19%	-25.70%	-3.71%	-11.72%
Net Profit Margin	3.67%	38.87%	-26.21%	-6.27%	-12.85%
Continuous Operations Profit Margin	3.67%	38.87%	-28.41%	-4.56%	-12.30%
Net Income Per EBT	81.28%	96.74%	101.98%	168.75%	109.61%
EBT Per EBIT	12.69%	101.88%	-99.34%	-10.56%	-24.63%
Return on Assets (ROA)	0.68%	7.14%	-4.73%	-0.97%	-1.94%
Return on Equity (ROE)	1.78%	18.04%	-17.81%	-4.06%	-8.19%
Return on Capital Employed (ROCE)	8.66%	9.45%	7.89%	8.76%	11.20%
Return on Invested Capital (ROIC)	6.08%	7.92%	5.80%	6.75%	8.75%
Return on Tangible Assets	0.68%	7.15%	-4.73%	-0.97%	-1.94%
Earnings Yield	3.02%	17.14%	-20.47%	-11.88%	-22.30%
Efficiency Ratios
Receivables Turnover	5.11	3.56	3.32	2.36	1.82
Payables Turnover	20.31	14.28	7.51	6.50	5.40
Inventory Turnover	4.78	3.82	3.58	3.65	3.25
Fixed Asset Turnover	0.23	0.23	0.22	0.19	0.19
Asset Turnover	0.19	0.18	0.18	0.15	0.15
Working Capital Turnover Ratio	-3.03	-0.82	-0.60	-0.59	-0.67
Cash Conversion Cycle	129.83	172.49	163.17	198.93	244.83
Days of Sales Outstanding	71.42	102.47	109.78	154.99	200.12
Days of Inventory Outstanding	76.38	95.58	102.02	100.12	112.35
Days of Payables Outstanding	17.98	25.55	48.63	56.18	67.65
Operating Cycle	147.80	198.05	211.80	255.11	312.47
Cash Flow Ratios
Operating Cash Flow Per Share	3.30	4.73	9.08	10.10	11.29
Free Cash Flow Per Share	3.20	4.73	9.08	9.14	10.67
CapEx Per Share	0.11	0.00	5.06	0.97	0.61
Free Cash Flow to Operating Cash Flow	0.97	1.00	1.00	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	30.94	0.00	1.79	10.47	18.42
Capital Expenditure Coverage Ratio	30.94	0.00	1.79	10.47	18.42
Operating Cash Flow Coverage Ratio	0.09	0.13	0.17	0.19	0.16
Operating Cash Flow to Sales Ratio	0.18	0.26	0.40	0.54	0.48
Free Cash Flow Yield	14.14%	11.27%	31.42%	91.83%	79.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.06	5.84	-4.88	-8.42	-4.48
Price-to-Sales (P/S) Ratio	1.21	2.27	1.28	0.53	0.58
Price-to-Book (P/B) Ratio	0.57	1.05	0.87	0.34	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	7.07	8.88	3.18	1.09	1.26
Price-to-Operating Cash Flow Ratio	6.84	8.88	3.18	0.98	1.20
Price-to-Earnings Growth (PEG) Ratio	-6.03	-0.03	-0.01	0.14	<0.01
Price-to-Fair Value	0.57	1.05	0.87	0.34	0.37
Enterprise Value Multiple	8.16	12.30	20.75	11.95	9.27
Enterprise Value	242.93B	319.14B	284.32B	249.60B	272.59B
EV to EBITDA	8.16	12.30	20.75	11.95	9.27
EV to Sales	3.15	4.21	3.60	3.32	3.63
EV to Free Cash Flow	18.38	16.47	8.96	6.86	7.98
EV to Operating Cash Flow	17.79	16.47	8.96	6.20	7.54
Tangible Book Value Per Share	39.86	39.80	33.11	33.25	41.67
Shareholders’ Equity Per Share	39.93	39.88	33.22	29.11	36.74
Tax and Other Ratios
Effective Tax Rate	0.19	0.03	-0.11	-0.23	-0.05
Revenue Per Share	18.64	18.51	22.58	18.87	23.44
Net Income Per Share	0.68	7.20	-5.92	-1.18	-3.01
Tax Burden	0.81	0.97	1.02	1.69	1.10
Interest Burden	0.17	2.03	-17.91	-0.32	-0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.97	0.66	-1.56	-14.42	-6.93

Currency in INR