| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1914.33 | 2052.26 | 1946.58 | 1996.65 | 1992.23 |
| Expenditure+ | 1299.02 | 1320.16 | 2309.90 | 1810.84 | 1341.58 |
| Other Income+ | 36.90 | 78.57 | 54.96 | 197.20 | 76.95 |
| Operating Profit | 615.31 | 732.10 | -363.32 | 185.81 | 650.65 |
| Interest | 616.43 | 725.05 | 606.70 | 516.94 | 550.63 |
| Depreciation and Amortization | 257.18 | 262.80 | 262.48 | 287.37 | 250.30 |
| Profit Before Tax | -221.40 | -177.18 | -1177.54 | -461.35 | -73.33 |
| Tax+ | 72.34 | 99.50 | 88.27 | -46.07 | 24.95 |
| Net Profit | -296.31 | -237.76 | -1136.75 | -397.56 | -97.85 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 24.98 | 24.98 | 23.26 | 23.26 | 23.26 | 23.24 | 23.24 | 24.50 | 24.50 | 24.99 |
| Public+ | 75.02 | 75.02 | 76.74 | 76.74 | 76.74 | 76.76 | 76.76 | 75.50 | 75.51 | 75.01 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 4351107 | 4393672 | 4177549 | 4189897 | 4044000 | 4090481 | 3868227 | 3567059 | 3106446 | 3045992 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 414862.00 | 361310.00 | 402374.00 | 317397.00 | 193792.00 |
| Cash from Investing Activity | 48560.00 | 28362.00 | -35418.00 | -19227.00 | 45345.00 |
| Cash from Financing Activity | -461496.00 | -384869.00 | -362314.00 | -273420.00 | -243495.00 |
| Net Cash Flow | 1926.00 | 4803.00 | 4642.00 | 24750.00 | -4358.00 |
| Opening Cash & Cash Equivalents | 12494.00 | 14420.00 | 19223.00 | 23865.00 | 48615.00 |
| Closing Cash & Cash Equivalents | 14420.00 | 19223.00 | 23865.00 | 48615.00 | 43979.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 793401.00 | 750311.00 | 751391.00 | 789260.00 | 758289.00 |
| Operational Expenses+ | 435905.00 | 476812.00 | 564899.00 | 673529.00 | 602509.00 |
| Operating Profit | 357496.00 | 273499.00 | 186492.00 | 115731.00 | 155780.00 |
| Other Income | 45459.00 | 18362.00 | 34005.00 | 36763.00 | 122460.00 |
| OPM % | 45.06 | 36.45 | 24.82 | 14.66 | 20.54 |
| Depreciation and Amortisation | 108321.00 | 107728.00 | 101669.00 | 106175.00 | 90967.00 |
| Interest | 253859.00 | 272082.00 | 250412.00 | 245129.00 | 205586.00 |
| Profit Before Tax | 41217.00 | -87949.00 | -27898.00 | -202815.00 | 304729.00 |
| Tax | -1494.00 | 3519.00 | 6391.00 | 21403.00 | 9989.00 |
| Net Profit | 18122.00 | -96400.00 | -47077.00 | -206838.00 | 294783.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 5090103.00 | 4992950.00 | 4861700.00 | 4384453.00 | 4141240.00 |
| Liabilities+ | 5090103.00 | 4992950.00 | 4861700.00 | 4384453.00 | 4141240.00 |
₹37.69
- 0.51 (-1.34%)
04:01 pm - close price
BSE: RPOWER
NSE: RPOWER
Industry: Power Generation/Distribution
House: ADAG