Reliance Power Limited
RPL, a part of the Reliance Group, promoted by Mr. Anil D Ambani, is the primary vehicle for investments in the power generation sector. As on date, the company’s generation capacity stood at 5,300 MW, including 5,160 MW of thermal capacity and 140 M...
Key Metrics
EPS
-5.15
Current ratio
0.27
Debt/Equity
2.14
Debt/EBITDA
15.00
Interest coverage ratio
0.24
Operating Cashflow to total debt
0.13
Financials
Pros & Cons
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Here's what we like about this company and potential risks we have identified.
Pros
Cons
Continuing delays in debt servicing
Uncertainty over non-operational Samalkot power project
Exposure to counterparty credit risks associated with state-owned distribution entities and fuel supply risks
High capital expenditure for installation of FGD system
Liquidity position: Poor
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About Reliance Power Limited bond.
This comprehensive profile covers key factual information about Reliance Power Limited. RPL, a part of the Reliance Group, promoted by Mr. Anil D Ambani, is the primary vehicle for investments in the power generation sector. As on date, the company’s generation capacity stood at 5,300 MW, including 5,160 MW of thermal capacity and 140 MW of renewable energy-based capacity. RPL’s operational projects include the Rosa coal-based power project (1,200 MW) in Uttar Pradesh, the Sasan Ultra Mega Power coal-based power project (3,960 MW) in Madhya Pradesh, the 40-MW solar photovoltaic (PV) power project at Dhursar, Rajasthan, and the 100-MW concentrated solar power project in Jaisalmer, Rajasthan. EPS in Mar-2024 was -5.15. Current ratio in Mar-2024 was 0.27. Debt/Equity in Mar-2024 was 2.14. Debt/EBITDA in Mar-2024 was 15.00. Interest coverage ratio in Mar-2024 was 0.24. Operating Cashflow to total debt in Mar-2024 was 0.13. Total revenue for Mar-2025(E) was ₹10554.00. Net income for Mar-2025(E) stood at ₹-3449.07. Total assets as of Mar-2024 were ₹43760.26. Operating cash flow for Mar-2024 was ₹3,173.85. The company’s borrowing relationships include Axis Bank Limited (₹N/A Cr), Canara Bank (₹N/A Cr). Peers and comparison entities consist of Gmr Power And Urban Infra Limited, NTPC Limited, Adani Power Limited, JSW Energy Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: ; ; ; ; . Key risks include: Continuing delays in debt servicing; Uncertainty over non-operational Samalkot power project; Exposure to counterparty credit risks associated with state-owned distribution entities and fuel supply risks; High capital expenditure for installation of FGD system; Liquidity position: Poor. Leadership team details include Ashok Kumar Pal (Chief Financial Officer (CFO) and Director), Ramandeep Kaur (Company Secretary and Compliance Officer), Sateesh Seth (Chairman), Ashok Ramaswamy (Non-Executive Independent Director), Chhaya Virani (Non-Executive Independent Director), Manjari Ashok Kacker (Non-Executive Independent Director), Punit Garg (Non-Executive Non-Independent Director), Raja Gopal Krotthapalli: (Non-Executive Non-Independent Director), Vijay Kumar Sharma (Non-Executive Independent Director), Sameer Gupta (Head of Finance), Ravi Gehani (Head of Internal Audit), Umesh Agrawal (Head of Strategy), Shri Punit Garg (Qualified Engineer with over 37 years of experience), Shri R Ashok (Former Civil Servant with over 40 years of experience in financial control and management). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.