RattanIndia Power Financials
NSE: RTNPOWER | BSE: 533122
₹7.36
₹0.12
(1.66%)
As on 04-Sep-2026 15:59IST
Market cap
₹3,947 Cr
Revenue (TTM)
₹2,968 Cr
P/E Ratio
35.4
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,967.95
|
2,991.36
|
3,283.83
|
3,364.00
|
3,231.16
|
3,259.52
|
|
|
|
|
|
|
Total Income
|
3,291.60
|
3,346.06
|
3,640.60
|
3,704.78
|
3,559.36
|
3,669.16
|
|
|
|
|
|
|
Total Expenditure
|
2,534.17
|
2,585.87
|
2,699.17
|
2,718.14
|
2,492.86
|
2,456.59
|
|
|
|
|
|
|
EBITDA
|
433.78
|
405.49
|
584.66
|
645.86
|
738.30
|
802.93
|
|
|
|
|
|
|
Depreciation
|
246.85
|
246.31
|
240.73
|
381.94
|
404.37
|
414.45
|
|
|
|
|
|
|
EBIT
|
186.93
|
159.18
|
343.93
|
263.92
|
333.93
|
388.48
|
|
|
|
|
|
|
Interest
|
399.18
|
461.44
|
478.78
|
2,363.40
|
2,511.62
|
2,341.83
|
|
|
|
|
|
|
Other Income
|
323.65
|
354.70
|
356.77
|
340.78
|
328.20
|
409.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
10,635.08
|
--
|
-437.73
|
|
|
|
|
|
|
Profit before Tax
|
111.40
|
52.44
|
221.92
|
8,876.38
|
-1,849.49
|
-1,981.44
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
-20.37
|
20.37
|
--
|
|
|
|
|
|
|
Profit after Tax
|
111.40
|
52.44
|
221.92
|
8,896.75
|
-1,869.85
|
-1,981.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
111.40
|
52.44
|
221.92
|
8,896.75
|
-1,869.85
|
-1,981.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,637.71
|
4,637.71
|
4,585.03
|
4,363.88
|
-4,532.93
|
-2,661.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,518.48
|
3,518.48
|
4,111.76
|
3,946.00
|
3,484.52
|
8,151.85
|
|
|
|
|
|
|
Current Liabilities
|
1,456.74
|
1,456.74
|
1,099.52
|
1,255.79
|
18,420.27
|
12,168.33
|
|
|
|
|
|
|
Total Liabilities
|
9,612.93
|
9,612.93
|
9,796.31
|
9,565.67
|
17,371.86
|
17,658.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,941.27
|
6,344.04
|
6,553.97
|
6,703.30
|
14,261.18
|
14,574.34
|
|
|
|
|
|
|
Current Assets
|
3,268.89
|
3,268.89
|
3,242.34
|
2,862.37
|
3,110.67
|
3,084.04
|
|
|
|
|
|
|
Total Assets
|
9,612.93
|
9,612.93
|
9,796.31
|
9,565.67
|
17,371.86
|
17,658.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,642.09
|
3,543.48
|
3,546.72
|
10,994.26
|
11,516.69
|
|
|
|
|
|
|
Net Current Assets
|
1,812.15
|
1,812.15
|
2,142.82
|
1,606.58
|
-15,309.60
|
-9,084.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,693.60
|
1,692.18
|
431.39
|
1,415.02
|
711.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
372.18
|
409.95
|
1,305.73
|
1,015.45
|
934.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
65.61
|
86.90
|
-461.71
|
-5.29
|
58.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-605.37
|
-440.04
|
-901.79
|
-976.97
|
-955.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-167.58
|
56.81
|
-57.77
|
33.19
|
36.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.21
|
0.10
|
0.41
|
16.57
|
-3.48
|
-3.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.21
|
0.56
|
0.86
|
17.28
|
-2.73
|
-2.92
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.72
|
8.64
|
8.54
|
8.13
|
-8.44
|
-4.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.69
|
0.76
|
2.43
|
1.89
|
1.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.28
|
-0.26
|
17.76
|
-2.88
|
-3.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.26
|
8.74
|
156.41
|
8.65
|
3.52
|
|
|
|
|
|
|
ROE (%)
|
2.43
|
1.14
|
4.96
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.15
|
0.54
|
2.29
|
66.05
|
-10.68
|
-10.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.30
|
5.32
|
10.47
|
7.85
|
10.33
|
11.92
|
|
|
|
|
|
|
Net Margin (%)
|
3.38
|
1.57
|
6.10
|
240.14
|
-52.53
|
-54.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.99
|
14.09
|
275.82
|
-45.35
|
-48.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.49
|
-8.91
|
-2.38
|
4.11
|
-0.87
|
108.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
-25.48
|
-53.72
|
30.32
|
-20.97
|
-14.04
|
72.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.81
|
-76.37
|
-97.51
|
575.80
|
5.63
|
-110.37
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.85
|
-76.36
|
-97.51
|
575.80
|
5.63
|
-110.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.15
|
5.07
|
196.27
|
-70.27
|
-325.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.43
|
77.48
|
23.71
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.84
|
0.88
|
1.15
|
1.02
|
-0.35
|
-1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.92
|
10.04
|
8.97
|
7.63
|
11.58
|
11.64
|
|
|
|
|
|
|
Close Price (₹)
|
9.04
|
7.56
|
9.79
|
8.25
|
2.95
|
5.35
|
|
|
|
|
|
|
High Price (₹)
|
16.94
|
16.94
|
21.13
|
12.30
|
6.65
|
9.99
|
|
|
|
|
|
|
Low Price (₹)
|
7.50
|
7.50
|
8.25
|
2.80
|
2.80
|
2.36
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,947.03
|
4,065.26
|
5,262.67
|
4,446.54
|
1,584.24
|
2,862.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.59
|
0.79
|
0.77
|
0.81
|
-2.43
|
-4.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.00
|
0.00
|
0.00
|
-0.01
|
|
|
|
|
|
|
Current Ratio
|
2.24
|
2.24
|
2.95
|
2.28
|
0.17
|
0.25
|
|
|
|
|
|
|
Quick Ratio
|
2.11
|
2.11
|
2.71
|
2.09
|
0.16
|
0.24
|
|
|
|
|
|
|
Interest Coverage
|
1.28
|
1.11
|
1.46
|
4.76
|
0.26
|
0.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
92.91
|
92.18
|
74.15
|
61.36
|
77.12
|
76.97
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.31
|
0.34
|
0.25
|
0.18
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
316.79
|
250.05
|
247.18
|
282.46
|
249.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.40
|
27.87
|
20.30
|
15.40
|
23.18
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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