RattanIndia Power Ltd.

₹7.18

- 0.07 (-0.97%)

04:01 pm - close price

BSE: RTNPOWER

NSE: RTNPOWER

Industry: Power Generation/Distribution

House: Indiabulls

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.10Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.10Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.26Good: 20

❌

Current Ratio

Bad: 1Current: 2.24Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.89Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.10Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.10Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.26Good: 20

❌

Current Ratio

Bad: 1Current: 2.24Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.89Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.95	14.23	20.53	14.70	27.90	27.90	9.00	0.95	0.79	1.32	2.79	0.34	13.30	7.62	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.56	16.49	49.20	34.08	17.13	17.13	9.00	0.64	0.60	1.47	2.72	0.16	17.30	9.51	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	1.57	14.36	80.65	15.37	10.03	10.03	0	0.57	0.56	5.24	1.24	0.10	80.44	24.80	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	10.20	21.94	34.95	23.91	6.66	6.66	0	1.41	1.23	0.82	5.48	0.43	22.61	16.55	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.09	13.61	19.05	8.20	11.73	11.73	2.50	0.99	0.86	1.81	2.26	0.38	32.29	12.19	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	2.87	10.08	24.46	8.67	19.00	19.00	0	1.27	1.23	2.02	1.86	0.33	49.17	25.67	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.50	9.66	41.28	14.62	12.75	12.75	2.00	0.77	0.73	2.53	1.34	0.17	37.04	13.95	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.70	10.41	45.77	36.34	3.75	3.75	1.61	0.95	0.94	1.26	3.74	0.10	19.65	11.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	6.06	13.46	14.68	8.52	47.95	47.95	20.00	0.95	0.90	0.72	4.55	0.71	27.24	16.12	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.30	4.52	54.00	14.17	1.63	1.63	1.50	0.65	0.63	2.25	1.88	0.09	38.78	14.79	3.64	30.04	1.35

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	796.39	806.38	913.96	931.83
Expenditure+	684.99	634.73	707.93	743.26
Other Income+	88.38	81.92	81.77	84.53
Operating Profit	111.40	171.65	206.03	188.57
Interest	726.50	719.45	239.27	120.76
Depreciation and Amortization	104.87	106.12	68.57	59.34
Profit Before Tax	-631.59	-572.00	10615.04	93.00
Tax+	1.08	14.97	-50.71	0.00
Net Profit	-632.67	-586.97	10665.75	93.00

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	325951.86	323116.35	3364.00	3283.83	2991.36
Operational Expenses+	245658.96	249285.93	2718.14	2699.17	2585.87
Operating Profit	80292.90	73830.42	645.86	584.66	405.49
Other Income	40964.09	32819.84	340.78	356.77	354.70
OPM %	24.63	22.85	19.20	17.80	13.56
Depreciation and Amortisation	41445.32	40437.48	381.94	240.73	246.31
Interest	234182.67	251161.60	2363.40	478.78	461.44
Profit Before Tax	-198144.00	-184948.82	8876.38	221.92	52.44
Tax	-	2036.54	-20.37	-	-
Net Profit	-198144.00	-186985.36	8896.75	221.92	52.44

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	1765838.00	1737185.61	9565.67	9796.31	9612.93
Liabilities+	1765838.00	1737185.61	9565.67	9796.31	9612.93

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	93408.76	101544.89	1305.73	409.95	372.18
Cash from Investing Activity	5858.51	-529.04	-461.71	86.90	65.61
Cash from Financing Activity	-95575.74	-97697.23	-901.79	-440.04	-605.37
Net Cash Flow	3691.53	3318.62	-57.77	56.81	-167.58
Opening Cash & Cash Equivalents	10853.13	14544.66	178.63	121.02	177.83
Closing Cash & Cash Equivalents	14544.66	17863.28	121.02	177.83	10.25

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	44.06	44.06	44.06	44.06	44.06	44.06	44.06	44.06	44.06	44.06
Public+	55.94	55.94	55.94	55.94	55.94	55.94	55.94	55.94	55.94	55.94
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1911791	1943756	1986077	2051565	2077828	1973224	1961972	1980552	2063337	1322745

Corporate Actions

96 events in the last 3 years

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	325951.86	323116.35	3364.00	3283.83	2991.36
Operational Expenses+	245658.96	249285.93	2718.14	2699.17	2585.87
Operating Profit	80292.90	73830.42	645.86	584.66	405.49
Other Income	40964.09	32819.84	340.78	356.77	354.70
OPM %	24.63	22.85	19.20	17.80	13.56
Depreciation and Amortisation	41445.32	40437.48	381.94	240.73	246.31
Interest	234182.67	251161.60	2363.40	478.78	461.44
Profit Before Tax	-198144.00	-184948.82	8876.38	221.92	52.44
Tax	-	2036.54	-20.37	-	-
Net Profit	-198144.00	-186985.36	8896.75	221.92	52.44

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	93408.76	101544.89	1305.73	409.95	372.18
Cash from Investing Activity	5858.51	-529.04	-461.71	86.90	65.61
Cash from Financing Activity	-95575.74	-97697.23	-901.79	-440.04	-605.37
Net Cash Flow	3691.53	3318.62	-57.77	56.81	-167.58
Opening Cash & Cash Equivalents	10853.13	14544.66	178.63	121.02	177.83
Closing Cash & Cash Equivalents	14544.66	17863.28	121.02	177.83	10.25

Ratios

Reported EPS

Bad: 2Current: 0.10Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.10Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.26Good: 20

❌

Current Ratio

Bad: 1Current: 2.24Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.89Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.10Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.10Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.26Good: 20

❌

Current Ratio

Bad: 1Current: 2.24Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.89Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	44.06	44.06	44.06	44.06	44.06	44.06	44.06	44.06	44.06	44.06
Public+	55.94	55.94	55.94	55.94	55.94	55.94	55.94	55.94	55.94	55.94
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1911791	1943756	1986077	2051565	2077828	1973224	1961972	1980552	2063337	1322745

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.95	14.23	20.53	14.70	27.90	27.90	9.00	0.95	0.79	1.32	2.79	0.34	13.30	7.62	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.56	16.49	49.20	34.08	17.13	17.13	9.00	0.64	0.60	1.47	2.72	0.16	17.30	9.51	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	1.57	14.36	80.65	15.37	10.03	10.03	0	0.57	0.56	5.24	1.24	0.10	80.44	24.80	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	10.20	21.94	34.95	23.91	6.66	6.66	0	1.41	1.23	0.82	5.48	0.43	22.61	16.55	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.09	13.61	19.05	8.20	11.73	11.73	2.50	0.99	0.86	1.81	2.26	0.38	32.29	12.19	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	2.87	10.08	24.46	8.67	19.00	19.00	0	1.27	1.23	2.02	1.86	0.33	49.17	25.67	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.50	9.66	41.28	14.62	12.75	12.75	2.00	0.77	0.73	2.53	1.34	0.17	37.04	13.95	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.70	10.41	45.77	36.34	3.75	3.75	1.61	0.95	0.94	1.26	3.74	0.10	19.65	11.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	6.06	13.46	14.68	8.52	47.95	47.95	20.00	0.95	0.90	0.72	4.55	0.71	27.24	16.12	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.30	4.52	54.00	14.17	1.63	1.63	1.50	0.65	0.63	2.25	1.88	0.09	38.78	14.79	3.64	30.04	1.35

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	796.39	806.38	913.96	931.83
Expenditure+	684.99	634.73	707.93	743.26
Other Income+	88.38	81.92	81.77	84.53
Operating Profit	111.40	171.65	206.03	188.57
Interest	726.50	719.45	239.27	120.76
Depreciation and Amortization	104.87	106.12	68.57	59.34
Profit Before Tax	-631.59	-572.00	10615.04	93.00
Tax+	1.08	14.97	-50.71	0.00
Net Profit	-632.67	-586.97	10665.75	93.00

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	1765838.00	1737185.61	9565.67	9796.31	9612.93
Liabilities+	1765838.00	1737185.61	9565.67	9796.31	9612.93

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

96 events in the last 3 years

RattanIndia Power Ltd.

₹7.18

- 0.07 (-0.97%)

04:01 pm - close price

BSE: RTNPOWER

NSE: RTNPOWER

Industry: Power Generation/Distribution

House: Indiabulls

Overview