Reliance Power Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Reliance Power Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.0 times its market value (net debt). Lower than almost all Utilities companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹1,463 of operating cash. Higher than 98% of Utilities companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹38 per ₹100 of sales comes from others' credit, against ₹77 from others' credit three years earlier. Less money tied up than 87% of Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹1,463Over the last 3 years, every ₹100 of reported profit came with ₹1,463 of operating cash.
Higher than 98% of Utilities companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−₹38Money owed to suppliers is larger than money owed by customers plus stock: ₹38 per ₹100 of sales comes from others' credit, against ₹77 from others' credit three years earlier.
Less money tied up than 87% of Utilities companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Utilities companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -15%In 3 years sales changed by +2% while total assets changed by -15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 71% of Utilities companies in India.
Cash Cushion Ratio
2.0× debtDebt, after subtracting cash, is 2.0 times its market value (net debt).
Lower than almost all Utilities companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Utilities companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Reliance Power Limited made a loss over the last year. Reliance Power Limited owes ₹0.61 for every ₹1 it owns. Reliance Power Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
LossReliance Power Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.44The share price is 0.44 times Reliance Power Limited's book value per share, lower than 96% of Utilities companies in India.
Market cap
₹7,051 CrThe total market value of all of Reliance Power Limited's shares at today's price (share price × number of shares), smaller than 63% of Utilities companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹16,039 CrWhat Reliance Power Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹38.78Net worth divided by the number of shares. The share price of ₹17.05 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-2.0%Reliance Power Limited lost 2.0% of its shareholders' money over the last year, lower than almost all Utilities companies in India.
Owes vs Owns
0.61×Reliance Power Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 60% of Utilities companies in India.
Dividend yield
NoneReliance Power Limited does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
LossReliance Power Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-4.7%Reliance Power Limited lost ₹5 for every ₹100 of revenue.
Interest cover
0.8×Reliance Power Limited's operating profit covered its interest costs 0.8 times in the year to Mar 2026.
Cash vs debt
Net debtReliance Power Limited had ₹14,308 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Reliance Power Limited: ₹7,051 Cr ÷ ₹16,039 Cr (31 Mar 2026) = 0.4.
What is Reliance Power Limited's return on equity?
Reliance Power Limited lost 2.0% of its shareholders' money over the last year, lower than almost all Utilities companies in India.
How much does Reliance Power Limited owe compared with what it owns?
Reliance Power Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 60% of Utilities companies in India.
Does Reliance Power Limited pay a dividend?
No. Reliance Power Limited does not currently pay a dividend.
Is Reliance Power Limited's revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.