Fundamentals-based quality & risk · not a recommendation
Reliance Power Ltd scores 31/100 (Avoid) on the Orion Score — weak business quality (38), weak growth (30) and poor balance-sheet safety (16). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
36/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,887.26 | ₹-494 | 19.7% | ₹-1.19 |
| Q3 2026 | ₹1,872.84 | ₹25.11 | 21.1% | ₹0.06 |
| Q2 2026 | ₹1,974.03 | ₹87.32 | 20.8% | ₹0.20 |
| Q1 2026 | ₹1,885.58 | ₹44.68 | 19.0% | ₹0.11 |
| Q4 2025 | ₹1,978.01 | ₹125.57 | 19.1% | ₹0.28 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹7,619.71 | ₹-336.89 | ₹2,531.19 | 20.1% |
| FY 2025 | ₹7,582.89 | ₹2,947.83 | ₹6,199.17 | 15.8% |
| FY 2024 | ₹7,426.45 | ₹-2,068.38 | ₹1,256.78 | -3.9% |
| FY 2023 | ₹7,032.6 | ₹-470.77 | ₹2,802.61 | 6.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RPOWER ★ | ₹11,824 Cr | 38.20 | 4.93% | -2.08% | 0.92x | 19.66% |
| ADANIPOWER | ₹4,21,274 Cr | 32.70 | 12.91% | 20.91% | 0.82x | 25.21% |
| POWERGRID | ₹2,79,436 Cr | 14.20 | 10.36% | 16.49% | 1.51x | 49.47% |
| ADANIGREEN | ₹2,53,105 Cr | 153.81 | 6.04% | 7.58% | 3.47x | 57.02% |
| ADANIENSOL | ₹1,98,692 Cr | 86.96 | 9.25% | 9.66% | 1.95x | 22.00% |
| TATAPOWER | ₹1,30,753 Cr | 34.97 | 6.10% | 11.34% | 1.68x | 8.85% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹41,282.92 | ₹43,758.01 | ₹48,535.42 | ₹49,811.66 |
| Equity | ₹16,337.18 | ₹11,613.86 | ₹11,595.38 | ₹11,763.66 |
| Total Debt | ₹15,153.08 | ₹18,765.83 | ₹21,236.03 | ₹23,129.03 |
| Cash | ₹360.59 | ₹435.57 | ₹187.28 | ₹192.23 |
| Net Debt | ₹14,792.49 | ₹18,330.26 | ₹21,048.75 | ₹22,936.8 |
| Working Capital | ₹-5,352.93 | ₹-13,130.6 | ₹-13,349.96 | ₹-12,114.41 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 30.42% ↑ | 5.89% ↓ | 4.82% ↑ | 58.87% ↑ |
| Q3 FY2026 | 24.98% | 13.25% ↑ | 3.05% ↓ | 58.69% ↑ |
| Q2 FY2026 | 24.98% | 13.09% ↑ | 3.75% ↑ | 58.18% ↓ |
| Q1 FY2026 | 24.98% ↑ | 12.93% ↓ | 3.61% ↑ | 58.48% ↓ |
| Q4 FY2025 | 23.27% | 13.21% ↑ | 3.29% ↑ | 60.22% ↓ |
| Q3 FY2025 | 23.27% | 12.95% ↓ | 2.8% ↓ | 60.97% ↑ |
| Q2 FY2025 | 23.27% ↑ | 13.12% ↑ | 2.88% ↓ | 60.72% ↓ |
| Q1 FY2025 | 23.24% | 12.71% | 3.06% | 60.99% |
No recent corporate actions
35 mutual fund schemes
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