RattanIndia Power Ltd.

₹9.7

- 0.09 (-0.92%)

04:01 pm - close price

BSE: RTNPOWER

NSE: RTNPOWER

Industry: Power Generation/Distribution

House: Indiabulls

* 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: 0.41Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.74Good: 20

❌

Current Ratio

Bad: 1Current: 2.95Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.96Good: 15

❌

Debt to Total Assets

Bad: 1Current: 36.17Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.41Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.74Good: 20

❌

Current Ratio

Bad: 1Current: 2.95Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.96Good: 15

❌

Debt to Total Assets

Bad: 1Current: 36.17Good: 0.5

❌

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

Peer Comparison

Consolidated

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	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	847.27	796.39	806.38	913.96	931.83
Expenditure+	690.52	684.99	634.73	707.93	743.26
Other Income+	88.71	88.38	81.92	81.77	84.53
Operating Profit	156.75	111.40	171.65	206.03	188.57
Interest	678.15	726.50	719.45	239.27	120.76
Depreciation and Amortization	102.38	104.87	106.12	68.57	59.34
Profit Before Tax	-535.07	-631.59	-572.00	10615.04	93.00
Tax+	14.29	1.08	14.97	-50.71	0.00
Net Profit	-549.36	-632.67	-586.97	10665.75	93.00

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	155986.12	325951.86	323116.35	3364.00	3283.83
Operational Expenses+	91977.19	245658.96	249285.93	2718.14	2699.17
Operating Profit	64008.93	80292.90	73830.42	645.86	584.66
Other Income	107429.51	40964.09	32819.84	340.78	356.77
OPM %	41.04	24.63	22.85	19.20	17.80
Depreciation and Amortisation	41551.90	41445.32	40437.48	381.94	240.73
Interest	224072.11	234182.67	251161.60	2363.40	478.78
Profit Before Tax	-94185.57	-198144.00	-184948.82	8876.38	221.92
Tax	0.71	-	2036.54	-20.37	-
Net Profit	-94160.86	-198144.00	-186985.36	8896.75	221.92

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1861546.00	1765838.00	1737185.61	9565.67	9796.31
Liabilities+	1861546.00	1765838.00	1737185.61	9565.67	9796.31

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	73643.16	93408.76	101544.89	1305.73	409.95
Cash from Investing Activity	10097.24	5858.51	-529.04	-461.71	86.90
Cash from Financing Activity	-79503.87	-95575.74	-97697.23	-901.79	-440.04
Net Cash Flow	4236.53	3691.53	3318.62	-57.77	56.81
Opening Cash & Cash Equivalents	6616.60	10853.13	14544.66	178.63	121.02
Closing Cash & Cash Equivalents	10853.13	14544.66	17863.28	121.02	177.83

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
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	2051565	2077828	1973224	1961972	1980552	2063337	1322745	1075987	795420	780818

Ratios

Reported EPS

Bad: 2Current: 0.41Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.74Good: 20

❌

Current Ratio

Bad: 1Current: 2.95Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.96Good: 15

❌

Debt to Total Assets

Bad: 1Current: 36.17Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.41Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.74Good: 20

❌

Current Ratio

Bad: 1Current: 2.95Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.96Good: 15

❌

Debt to Total Assets

Bad: 1Current: 36.17Good: 0.5

❌

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

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	73643.16	93408.76	101544.89	1305.73	409.95
Cash from Investing Activity	10097.24	5858.51	-529.04	-461.71	86.90
Cash from Financing Activity	-79503.87	-95575.74	-97697.23	-901.79	-440.04
Net Cash Flow	4236.53	3691.53	3318.62	-57.77	56.81
Opening Cash & Cash Equivalents	6616.60	10853.13	14544.66	178.63	121.02
Closing Cash & Cash Equivalents	10853.13	14544.66	17863.28	121.02	177.83

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	155986.12	325951.86	323116.35	3364.00	3283.83
Operational Expenses+	91977.19	245658.96	249285.93	2718.14	2699.17
Operating Profit	64008.93	80292.90	73830.42	645.86	584.66
Other Income	107429.51	40964.09	32819.84	340.78	356.77
OPM %	41.04	24.63	22.85	19.20	17.80
Depreciation and Amortisation	41551.90	41445.32	40437.48	381.94	240.73
Interest	224072.11	234182.67	251161.60	2363.40	478.78
Profit Before Tax	-94185.57	-198144.00	-184948.82	8876.38	221.92
Tax	0.71	-	2036.54	-20.37	-
Net Profit	-94160.86	-198144.00	-186985.36	8896.75	221.92

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
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	2051565	2077828	1973224	1961972	1980552	2063337	1322745	1075987	795420	780818

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1861546.00	1765838.00	1737185.61	9565.67	9796.31
Liabilities+	1861546.00	1765838.00	1737185.61	9565.67	9796.31

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

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	847.27	796.39	806.38	913.96	931.83
Expenditure+	690.52	684.99	634.73	707.93	743.26
Other Income+	88.71	88.38	81.92	81.77	84.53
Operating Profit	156.75	111.40	171.65	206.03	188.57
Interest	678.15	726.50	719.45	239.27	120.76
Depreciation and Amortization	102.38	104.87	106.12	68.57	59.34
Profit Before Tax	-535.07	-631.59	-572.00	10615.04	93.00
Tax+	14.29	1.08	14.97	-50.71	0.00
Net Profit	-549.36	-632.67	-586.97	10665.75	93.00

Peer Comparison

Consolidated

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	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

RattanIndia Power Ltd.

₹9.7

- 0.09 (-0.92%)

04:01 pm - close price

BSE: RTNPOWER

NSE: RTNPOWER

Industry: Power Generation/Distribution

House: Indiabulls

Overview