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Rattanindia Power Ltd Financial Statements & Historical Data

Updated NSE: RTNPOWERBSE: 533122
Report details
Last Updated:
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Rattanindia Power Ltd: Earnings returned to a reported profit of ₹46 crore in the quarter ending Jun 2026, compared with a loss of ₹13 crore in Jun 2025. Sales fell 2.8% to ₹799 crore against Jun 2025. Operating margin rose from 11.8% to 15.6% (3.8 percentage points higher). For the full year ending Mar 2026, operating margin eased to 13.5%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:17 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price6.65₹ per share
Reported P/E32.1Times
Book value per share8.64₹ per share
Reported ROCE6.21 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:17 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,576 Cr.
Current Price6.65
High / Low11.7/6.33
Stock P/E32.1
Book Value8.64
Dividend Yield0.00 %
ROCE6.21 %
ROE1.14 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹46 crore in the quarter ending Jun 2026, compared with a loss of ₹13 crore in Jun 2025. Sales fell 2.8% to ₹799 crore against Jun 2025. Operating margin rose from 11.8% to 15.6% (3.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 847796806914932682733936822654728788799
Expenses 691685635708743588643724725602601658674
Operating Profit 15711117220618994902129752127130125
OPM % 18%14%21%23%20%14%12%23%12%8%18%16%16%
Other Income 89888210,717858991929990996768
Interest 6787267192391211241161181481121109186
Depreciation 10210510669596061606161616461
Profit before tax -535-632-57210,61593-14126-13-32544346
Tax % 3%0%3%-0%0%0%0%0%0%0%0%0%0%
Net Profit -549-633-58710,66693-14126-13-32544346
EPS in Rs -1.02-1.18-1.0919.860.17-0.000.010.23-0.02-0.060.100.080.09

Last Updated: October 6, 2026, 9:25 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 8.9% to ₹2,991 crore against Mar 2025. Net profit fell 76.6% to ₹52 crore against the same period a year earlier. Operating margin fell from 17.8% to 13.5% (4.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:14 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6252,5961,3912,0541,9241,7741,5603,2603,2313,3643,2842,9912,968
Expenses 6001,6436781,4991,3721,2669202,4572,4932,7182,6992,5862,534
Operating Profit 26953712555551508640803738646585405434
OPM % 4.1%37%51%27%29%29%41%25%23%19%18%14%15%
Other Income 6181155148-1,1552,8781,074-2832810,976357355324
Interest 5461,2041,2381,9542,3042,8052,2412,3422,5122,363479461399
Depreciation 190236254400420417416414404382241246247
Profit before tax -649-406-624-1,650-3,328165-942-1,981-1,8498,87622252111
Tax % 2%6%1%1%0%0%0%0%1%-0%0%0%
Net Profit -664-432-631-1,663-3,328165-942-1,981-1,8708,89722252111
EPS in Rs -2.25-1.46-2.13-5.63-11.240.33-1.75-3.69-3.4816.570.410.100.21
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)34.94%-46.06%-163.55%-100.12%104.96%-670.91%-110.30%5.60%575.78%-97.50%-76.58%
Change in YoY Net Profit Growth (%)0.00%-81.00%-117.49%63.43%205.08%-775.87%560.61%115.90%570.17%-673.28%20.93%

Growth

Compounded Sales Growth
10 Years:18%
5 Years:13%
3 Years:0%
TTM:-8%
Compounded Profit Growth
10 Years:9%
5 Years:16%
3 Years:29%
TTM:111%
Stock Price CAGR
10 Years:7%
5 Years:32%
3 Years:37%
1 Year:-23%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:5%

Last Updated: September 5, 2025, 1:00 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹3,711 crore in Mar 2026. They increased from ₹3,615 crore in Mar 2025 (2.7% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 6, 2026, 9:25 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 2,9532,8452,8452,9452,9534,9405,3705,3705,3705,3705,3705,370
Reserves 2,1441,9021,223-447-3,711-4,510-5,995-8,032-9,903-1,006-785-732
Borrowings 12,21613,55214,70214,63313,87112,51012,25511,54711,0183,5623,6153,711
Other Liabilities 1,3722,2252,4204,2386,3286,1566,9858,77310,8871,6401,5961,265
Total Liabilities 18,68420,52521,19121,37019,44119,09518,61517,65817,3729,5669,7969,613
Fixed Assets 8,7959,26810,79315,01114,59214,41013,99513,38113,0516,4126,2536,103
CWIP 6,6746,6596,3392,2832,3541,5841,5741,1421,110676521
Investments 2007010193275048000
Other Assets 3,1954,5983,9884,0662,3012,8263,0463,1313,2033,0873,4783,489
Total Assets 18,68420,52521,19121,37019,44119,09518,61517,65817,3729,5669,7969,613
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹372 crore in Mar 2026. Reported free cash flow for the same period was ₹294 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 715.4% of the ₹52 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -185111,2062158366107369341,0151,306410372
Cash from Investing Activity + -237-108-493-107-161-9110159-5-4628766
Cash from Financing Activity + 372169-722-235-801-476-795-956-977-902-440-605
Net Cash Flow -4971-9-127-12744423733-5857-168
Free Cash Flow -962-160784-518155957339239851,207293294
CFO/OP -698%2%170%40%152%120%109%117%137%203%70%89%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-962.00-160.00784.00-51.00815.00595.00733.00923.00985.001,207.00293.00294.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 198 in Mar 2025. That is 74 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 114120120208236237316457248282224271
Inventory Days
Days Payable
Cash Conversion Cycle 114120120208236237316457248282224271
Working Capital Days -549-796-83-580-741-1,318-973-1,457-1,048-1,757124198
ROCE %0%-1%4%3%2%2%2%11%8%9%8%9%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 44.06% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 5.25% in Jun 2026, 0.30 percentage points above their holding in Jun 2025. DIIs held 6.58% in Jun 2026, 0.09 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 44.06%44.06%44.06%44.06%44.06%44.06%44.06%44.06%44.06%44.06%44.06%44.06%
FIIs 0.48%0.76%2.04%3.69%4.39%5.01%5.25%4.95%5.12%5.23%5.13%5.25%
DIIs 7.14%6.89%6.61%6.57%6.57%6.53%6.65%6.67%6.65%6.65%6.62%6.58%
Public 48.31%48.28%47.29%45.67%44.96%44.40%44.03%44.31%44.16%44.06%44.20%44.10%
No. of Shareholders 7,95,42010,75,98713,22,74520,63,33719,80,55219,61,97219,73,22420,77,82820,51,56519,86,07719,43,75619,11,791
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 2,734,224 0.42 2.432,734,2242025-04-22 15:56:540%
Samco Active Momentum Fund 1,260,000 0.24 1.121,260,0002025-04-22 15:56:540%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.4116.57-3.48-3.69-1.88
Diluted EPS (Rs.) 0.4116.57-3.48-3.69-1.88
Cash EPS (Rs.) 0.8617.28-2.73-2.92-0.98
Book Value[Excl.RevalReserv]/Share (Rs.) 8.548.13-8.44-4.96-1.17
Book Value[Incl.RevalReserv]/Share (Rs.) 8.548.13-8.44-4.96-1.17
Revenue From Operations / Share (Rs.) 6.126.266.026.072.90
PBDIT / Share (Rs.) 1.751.841.992.263.19
PBIT / Share (Rs.) 1.301.131.231.492.42
PBT / Share (Rs.) 0.4116.53-3.44-3.69-1.75
Net Profit / Share (Rs.) 0.4116.57-3.48-3.69-1.75
NP After MI And SOA / Share (Rs.) 0.4116.57-3.48-3.69-1.75
PBDIT Margin (%) 28.6629.3232.9937.19109.90
PBIT Margin (%) 21.3317.9720.4824.4883.26
PBT Margin (%) 6.75263.86-57.23-60.78-60.38
Net Profit Margin (%) 6.75264.46-57.86-60.78-60.38
NP After MI And SOA Margin (%) 6.75264.46-57.86-60.78-60.36
Return on Networth / Equity (%) 4.84203.870.000.000.00
Return on Capital Employeed (%) 8.057.27-63.1114.5313.40
Return On Assets (%) 2.2693.00-10.76-11.22-5.05
Long Term Debt / Equity (X) 0.620.62-0.48-2.46-13.78
Total Debt / Equity (X) 0.680.72-2.34-4.11-13.83
Asset Turnover Ratio (%) 0.330.240.180.210.10
Current Ratio (X) 2.952.280.160.250.33
Quick Ratio (X) 2.712.090.160.240.29
Inventory Turnover Ratio (X) 13.1017.980.000.000.00
Interest Coverage Ratio (X) 1.970.410.420.510.76
Interest Coverage Ratio (Post Tax) (X) 1.460.260.250.340.57
Enterprise Value (Cr.) 8439.887522.3412335.2114100.1910376.06
EV / Net Operating Revenue (X) 2.572.243.824.336.65
EV / EBITDA (X) 8.967.6211.5711.636.05
MarketCap / Net Operating Revenue (X) 1.601.320.490.870.88
Price / BV (X) 1.151.02-0.34-1.08-2.20
Price / Net Operating Revenue (X) 1.601.320.490.870.88
EarningsYield 0.042.00-1.18-0.69-0.68

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Rattanindia Power Ltd 3,576 Cr. 6.65 11.7/6.3332.1 8.640.00 %6.21 %1.14 % 10.0
PTC India Ltd 4,466 Cr. 151 230/1468.73 20215.2 %13.4 %10.2 % 10.0
Gujarat Industries Power Co Ltd 2,675 Cr. 172 212/1205.32 2472.37 %5.47 %10.9 % 10.0
Reliance Infrastructure Ltd 2,282 Cr. 55.8 237/42.50.99 4370.00 %15.4 %14.3 % 10.0
Orient Green Power Company Ltd 1,010 Cr. 8.61 14.9/7.9818.9 9.820.00 %7.19 %5.27 % 10.0
Industry Average49,724.15 Cr160.76153.5396.011.36%8.56%10.19%7.77

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