Runs 5,305 MW of coal, solar and wind power plants (Sasan 3,960 MW, Rosa 1,200 MW) and captive coal mines.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2.8k | 2.8k | 3.4k | 3.7k | 4.0k | 4.0k | 4.1k | 4.1k |
| Reserves | 6.0k | 6.1k | 5.8k | 5.1k | 5.4k | 5.7k | 12.4k | 5.6k |
| Borrowings | 6.9k | 6.7k | 6.2k | 5.4k | 4.2k | 6.3k | 15.2k | 6.0k |
| Other Liabilities | 1.8k | 1.9k | 2.1k | 1.7k | 1.2k | 1.2k | 9.8k | 1.1k |
| Total Liabilities | 17.4k | 17.6k | 17.5k | 16.0k | 14.8k | 17.1k | 41.6k | 16.9k |
| AssetsFixed Assets | 279 | 261 | 247 | 236 | 0 | 5 | 31.5k | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1.5k | 0 |
| Investments | 14.1k | 14.1k | 13.9k | 12.6k | 13.2k | 16.2k | 142 | 16.2k |
| Other Assets | 3.1k | 3.2k | 3.3k | 3.1k | 1.7k | 882 | 8.4k | 654 |
| Total Assets | 17.4k | 17.6k | 17.5k | 16.0k | 14.8k | 17.1k | 41.6k | 16.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -205 | 307 | 50 | 36 | -10 | 43 | -21 | 55 |
| Cash from Investing | -226 | -267 | -7 | 8 | -2 | -11 | -2.5k | -74 |
| Cash from Financing | -37 | -46 | -42 | -43 | 11 | -22 | 2.5k | 17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -205 | 307 | 50 | 36 | -10 | 43 | -25 | 55 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
RPOWER · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.