Runs a 1,350 MW coal thermal plant at Amravati, Maharashtra, selling power to MSEDCL and the open market.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4.9k | 5.4k | 5.4k | 5.4k | 5.4k | 5.4k | 5.4k | 5.4k |
| Reserves | -4.5k | -6.0k | -8.0k | -9.9k | -1.0k | -785 | -829 | -732 |
| Borrowings | 12.5k | 12.3k | 11.5k | 11.0k | 3.6k | 3.6k | 3.9k | 3.7k |
| Other Liabilities | 6.2k | 7.0k | 8.8k | 10.9k | 1.6k | 1.6k | 1.6k | 1.3k |
| Total Liabilities | 19.1k | 18.6k | 17.7k | 17.4k | 9.6k | 9.8k | 10.0k | 9.6k |
| AssetsFixed Assets | 14.4k | 14.0k | 13.4k | 13.1k | 6.4k | 6.3k | 6.2k | 6.1k |
| CWIP | 1.6k | 1.6k | 1.1k | 1.1k | 67 | 65 | 77 | 21 |
| Investments | 275 | 0 | 4 | 8 | 0 | 0 | 0 | 0 |
| Other Assets | 2.8k | 3.0k | 3.1k | 3.2k | 3.1k | 3.5k | 3.7k | 3.5k |
| Total Assets | 19.1k | 18.6k | 17.7k | 17.4k | 9.6k | 9.8k | 10.0k | 9.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 836 | 610 | 736 | 934 | 1.0k | 1.3k | 410 | 372 |
| Cash from Investing | -161 | -91 | 101 | 59 | -5 | -462 | 87 | 66 |
| Cash from Financing | -801 | -476 | -795 | -956 | -977 | -902 | -440 | -605 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 815 | 595 | 733 | 923 | 985 | 1.2k | 293 | 294 |
| 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.
RTNPOWER · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.