Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

RattanIndia Power Ltd.

Power Generation/Distribution

Rating :

36/99

BSE: 533122 | NSE: RTNPOWER

Watchlist

NSE BSE

12.30

17-Sep-2025

Open
High
Low
Previous Close

12.32
12.4
12.25
12.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10901764
134045189.68
17.19
8.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,605.23
57.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,786.18
N/A
1.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.38
16.05
0.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.77
-1.80
-4.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.43
-13.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.14
-3.43
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.72
12.25
12.19

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 0.41
P/E Ratio 30.00
Revenue 3283.83
EBITDA 585.58
Net Income 221.92
ROA 2.29
P/B Ratio 1.44
ROE 4.96
FCFF 250.48
FCFF Yield 2.55
Net Debt 3252.28
BVPS 8.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 821.96 931.83 -11.79% 936.25 913.96 2.44% 733.32 806.38 -9.06% 682.43 796.39 -14.31%
Expenses 734.44 752.41 -2.39% 733.46 718.20 2.12% 652.27 633.95 2.89% 597.73 687.67 -13.08%
EBITDA 87.52 179.42 -51.22% 202.79 195.76 3.59% 81.05 172.43 -53.00% 84.70 108.72 -22.09%
EBIDTM 10.65% 19.25% 21.66% 21.42% 11.05% 21.38% 12.41% 13.65%
Other Income 108.07 93.68 15.36% 101.39 90.20 12.41% 100.17 90.31 10.92% 98.21 94.72 3.68%
Interest 148.17 120.76 22.70% 118.39 125.09 -5.36% 115.85 141.23 -17.97% 123.76 164.81 -24.91%
Depreciation 62.02 60.83 1.96% 61.36 60.81 0.90% 62.51 60.34 3.60% 61.98 59.09 4.89%
PBT -14.60 91.51 - 124.43 -1,145.08 - 2.86 61.17 -95.32% -2.83 -20.46 -
Tax 0.00 0.00 0 0.00 -50.71 - 0.00 14.97 -100.00% 0.00 1.08 -100.00%
PAT -14.60 91.51 - 124.43 -1,094.37 - 2.86 46.20 -93.81% -2.83 -21.54 -
PATM -1.78% 9.82% 13.29% -119.74% 0.39% 5.73% -0.41% -2.70%
EPS -0.03 0.17 - 0.23 -2.04 - 0.01 0.09 -88.89% -0.01 -0.04 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 821.96 931.83 -11.79% 936.25 913.96 2.44% 733.32 806.38 -9.06% 682.43 796.39 -14.31%
Expenses 725.29 743.26 -2.42% 724.41 707.93 2.33% 643.02 634.73 1.31% 588.49 684.99 -14.09%
EBITDA 96.67 188.57 -48.74% 211.84 206.03 2.82% 90.30 171.65 -47.39% 93.94 111.40 -15.67%
EBIDTM 11.76% 20.24% 22.63% 22.54% 12.31% 21.29% 13.77% 13.99%
Other Income 98.93 84.53 17.04% 92.36 81.77 12.95% 90.92 81.92 10.99% 88.96 88.38 0.66%
Interest 148.18 120.76 22.71% 118.38 239.27 -50.52% 115.87 719.45 -83.89% 123.76 726.50 -82.96%
Depreciation 60.53 59.34 2.01% 59.88 68.57 -12.67% 61.02 106.12 -42.50% 60.49 104.87 -42.32%
PBT -13.11 93.00 - 125.94 10,615.04 -98.81% 4.33 -572.00 - -1.35 -631.59 -
Tax 0.00 0.00 0 0.00 -50.71 - 0.00 14.97 -100.00% 0.00 1.08 -100.00%
PAT -13.11 93.00 - 125.94 10,665.75 -98.82% 4.33 -586.97 - -1.35 -632.67 -
PATM -1.60% 9.98% 13.45% 1,166.98% 0.59% -72.79% -0.20% -79.44%
EPS -0.02 0.17 - 0.23 19.86 -98.84% 0.01 -1.09 - 0.00 -1.18 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,173.96 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 2,541.06 Net Sales Growth -7.96% -2.38% 4.11% -0.87% 108.96% -12.07% -7.09% -5.27% 51.02% -47.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,173.96 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 2,541.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,717.90 2,735.86 2,732.32 2,472.29 2,451.97 1,188.15 1,180.88 1,235.80 1,415.20 599.56 1,569.31 Power & Fuel Cost - 2,426.59 2,463.50 2,230.30 2,248.11 726.85 891.74 1,028.85 1,180.84 466.76 1,436.83 % Of Sales - 73.90% 73.23% 69.02% 68.97% 46.60% 50.27% 53.89% 58.59% 34.98% 56.54% Employee Cost - 63.04 60.13 55.60 49.22 38.85 52.03 46.17 46.48 46.66 41.28 % Of Sales - 1.92% 1.79% 1.72% 1.51% 2.49% 2.93% 2.42% 2.31% 3.50% 1.62% Manufacturing Exp. - 120.35 87.87 71.72 73.48 46.11 48.35 48.07 41.46 47.15 54.05 % Of Sales - 3.66% 2.61% 2.22% 2.25% 2.96% 2.73% 2.52% 2.06% 3.53% 2.13% General & Admin Exp. - 65.18 55.42 55.27 45.34 43.18 95.84 38.52 73.79 27.94 36.42 % Of Sales - 1.98% 1.65% 1.71% 1.39% 2.77% 5.40% 2.02% 3.66% 2.09% 1.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.01% Miscellaneous Exp. - 60.70 65.40 59.40 35.82 333.16 92.92 74.20 72.64 11.04 0.27 % Of Sales - 1.85% 1.94% 1.84% 1.10% 21.36% 5.24% 3.89% 3.60% 0.83% 0.02% EBITDA 456.06 547.97 631.68 758.87 807.55 371.71 593.00 673.47 600.18 734.94 971.75 EBITDA Margin 14.37% 16.69% 18.78% 23.49% 24.78% 23.83% 33.43% 35.27% 29.78% 55.07% 38.24% Other Income 407.84 393.45 370.11 349.97 353.22 616.51 219.84 180.12 224.11 169.22 98.83 Interest 506.17 478.77 567.58 533.75 585.92 664.01 1,354.00 1,074.51 996.63 1,017.08 984.07 Depreciation 247.87 246.68 237.34 222.07 226.71 227.51 227.54 233.32 239.12 207.60 194.76 PBT 109.86 215.97 196.87 353.02 348.14 96.70 -768.71 -454.23 -411.47 -320.52 -108.25 Tax 0.00 0.00 -20.37 20.37 0.00 0.00 0.00 0.00 6.91 0.00 0.00 Tax Rate 0.00% 0.00% 1.94% 5.77% 0.00% 0.00% 0.00% 0.00% -1.68% 0.00% 0.00% PAT 109.86 215.97 -1,027.90 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 PAT before Minority Interest 109.86 215.97 -1,027.90 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.46% 6.58% -30.56% 10.30% 10.68% 6.20% 107.04% -146.21% -20.76% -24.02% -4.26% PAT Growth 111.23% - - -4.45% 260.02% -94.91% - - - - EPS 0.20 0.40 -1.91 0.62 0.65 0.18 3.54 -5.20 -0.78 -0.60 -0.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,173.96 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 2,595.95 Net Sales Growth -7.96% -2.38% 4.11% -0.87% 108.96% -12.07% -7.78% -6.37% 47.74% -46.44% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,173.96 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 2,595.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,681.21 2,699.17 2,718.14 2,492.86 2,456.59 919.77 1,265.55 1,373.24 1,499.78 678.56 1,642.57 Power & Fuel Cost - 2,426.59 2,472.94 2,239.05 2,250.99 730.03 909.61 1,067.87 1,193.47 467.12 1,442.25 % Of Sales - 73.90% 73.51% 69.30% 69.06% 46.80% 51.28% 55.51% 58.09% 33.59% 55.56% Employee Cost - 63.04 60.42 55.89 50.04 79.00 130.84 122.71 126.90 116.20 94.17 % Of Sales - 1.92% 1.80% 1.73% 1.54% 5.06% 7.38% 6.38% 6.18% 8.36% 3.63% Manufacturing Exp. - 120.35 89.58 73.71 76.20 49.98 51.38 57.53 46.11 51.09 56.16 % Of Sales - 3.66% 2.66% 2.28% 2.34% 3.20% 2.90% 2.99% 2.24% 3.67% 2.16% General & Admin Exp. - 65.18 57.34 59.60 53.41 56.67 69.27 76.31 101.23 35.41 46.81 % Of Sales - 1.98% 1.70% 1.84% 1.64% 3.63% 3.90% 3.97% 4.93% 2.55% 1.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.06 0.37 0.00 0.00 0.00 0.36 % Of Sales - 0% 0% 0% 0% 0.00% 0.02% 0% 0% 0% 0.01% Miscellaneous Exp. - 24.01 37.86 64.61 25.96 4.04 104.08 48.82 32.07 8.74 0.36 % Of Sales - 0.73% 1.13% 2.00% 0.80% 0.26% 5.87% 2.54% 1.56% 0.63% 0.11% EBITDA 492.75 584.66 645.86 738.30 802.93 640.09 508.33 550.38 554.61 711.96 953.38 EBITDA Margin 15.52% 17.80% 19.20% 22.85% 24.63% 41.04% 28.66% 28.61% 27.00% 51.20% 36.73% Other Income 371.17 356.77 340.78 328.20 409.64 1,074.30 210.71 175.09 149.24 155.32 81.09 Interest 506.19 478.78 2,363.40 2,511.62 2,341.83 2,240.72 2,804.76 2,304.10 1,953.84 1,237.69 1,204.06 Depreciation 241.92 240.73 381.94 404.37 414.45 415.52 416.54 420.14 399.73 253.51 236.00 PBT 115.81 221.92 -1,758.70 -1,849.49 -1,543.71 -941.86 -2,502.26 -1,998.75 -1,649.72 -623.93 -405.60 Tax 0.00 0.00 -20.37 20.37 0.00 0.01 0.00 0.00 13.76 6.64 26.07 Tax Rate 0.00% 0.00% -0.23% -1.10% 0.00% 0.00% 0.00% 0.00% -0.83% -1.06% -6.43% PAT 115.81 221.92 8,896.75 -1,869.85 -1,981.44 -941.61 165.31 -3,320.52 -1,663.19 -630.31 -431.43 PAT before Minority Interest 115.81 221.92 8,896.75 -1,869.85 -1,981.44 -941.86 165.16 -3,327.97 -1,663.48 -630.57 -431.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.25 0.15 7.45 0.29 0.26 0.24 PAT Margin 3.65% 6.76% 264.47% -57.87% -60.79% -60.37% 9.32% -172.62% -80.96% -45.33% -16.62% PAT Growth -98.79% -97.51% - - - - - - - - EPS 0.22 0.41 16.57 -3.48 -3.69 -1.75 0.31 -6.18 -3.10 -1.17 -0.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,795.43 4,580.23 5,608.05 5,276.61 4,929.07 4,750.58 1,818.31 4,607.38 4,957.96 5,278.24 Share Capital 5,370.11 5,370.11 5,370.11 5,370.11 5,370.11 4,939.78 2,952.93 2,952.93 2,952.93 2,952.93 Total Reserves -574.68 -789.88 237.94 -93.93 -441.48 -189.58 -1,134.95 1,654.13 2,004.11 2,324.79 Non-Current Liabilities 4,111.76 3,946.00 3,483.33 4,095.35 5,444.39 5,723.21 4,953.60 5,366.86 5,916.20 6,033.84 Secured Loans 551.82 694.25 376.92 1,153.83 2,634.13 2,869.83 3,981.00 4,615.39 5,372.63 5,734.03 Unsecured Loans 2,710.58 2,405.13 2,176.99 1,975.54 1,807.12 1,645.40 14.66 14.66 14.66 14.66 Long Term Provisions 11.09 9.03 9.22 7.93 7.09 7.39 6.91 6.57 6.09 4.10 Current Liabilities 1,098.71 1,255.43 2,036.28 1,847.60 936.80 1,351.63 5,143.86 4,474.34 3,294.60 2,831.00 Trade Payables 172.70 156.83 128.74 86.97 26.68 11.35 13.53 45.01 11.51 244.17 Other Current Liabilities 635.04 807.27 1,638.14 1,720.83 870.11 779.14 3,487.28 2,443.42 1,236.67 1,074.00 Short Term Borrowings 250.00 250.00 228.59 0.00 0.00 520.67 1,602.91 1,933.05 2,018.14 1,483.87 Short Term Provisions 40.97 41.33 40.81 39.80 40.01 40.47 40.15 52.86 28.29 28.97 Total Liabilities 10,005.90 9,781.66 11,127.66 11,219.56 11,310.26 11,825.42 11,915.77 14,448.58 14,168.76 14,143.08 Net Block 6,216.10 6,381.22 6,383.86 6,532.61 6,741.47 6,968.36 7,193.33 7,424.38 7,415.36 7,371.75 Gross Block 8,631.64 8,566.42 8,349.09 8,275.77 8,241.46 8,244.01 8,257.99 8,265.35 8,018.70 7,767.50 Accumulated Depreciation 2,415.54 2,185.20 1,965.23 1,743.16 1,499.99 1,275.65 1,064.66 840.97 603.34 395.74 Non Current Assets 6,764.23 6,919.52 8,015.74 8,145.44 8,373.88 8,861.17 9,630.59 12,412.53 12,666.16 12,506.35 Capital Work in Progress 65.35 67.02 77.11 109.27 99.23 99.07 646.23 649.97 737.18 714.74 Non Current Investment 0.05 0.05 1,233.28 1,258.94 1,227.05 1,557.37 1,567.65 3,523.85 3,302.34 3,141.45 Long Term Loans & Adv. 273.56 272.62 250.11 220.86 239.66 219.27 192.36 771.03 997.34 1,014.28 Other Non Current Assets 209.17 198.61 71.39 23.74 66.48 17.09 31.03 43.30 213.95 72.45 Current Assets 3,241.67 2,862.14 3,111.92 3,074.13 2,936.37 2,964.26 2,285.18 2,036.04 1,502.60 1,636.73 Current Investments 0.00 0.00 7.99 3.79 0.34 273.19 192.08 5.01 70.00 0.00 Inventories 263.37 238.09 126.63 127.23 267.85 644.42 432.47 141.75 71.35 262.55 Sundry Debtors 2,435.09 2,064.26 2,491.95 2,508.96 1,951.34 1,535.22 1,233.07 1,328.55 788.74 856.99 Cash & Bank 362.47 461.60 232.18 263.34 241.15 113.85 35.29 157.91 81.51 19.32 Other Current Assets 180.74 14.47 24.75 15.35 475.69 397.59 392.27 402.82 491.00 497.87 Short Term Loans & Adv. 165.46 83.72 228.42 155.46 459.29 234.26 205.09 175.11 338.37 44.24 Net Current Assets 2,142.96 1,606.71 1,075.64 1,226.53 1,999.57 1,612.63 -2,858.68 -2,438.30 -1,792.00 -1,194.27 Total Assets 10,005.90 9,781.66 11,127.66 11,219.57 11,310.25 11,825.43 11,915.77 14,448.57 14,168.76 14,143.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,585.03 4,363.88 -4,532.93 -2,661.80 -625.11 429.55 -758.40 2,498.40 4,068.73 4,747.75 Share Capital 5,370.11 5,370.11 5,370.11 5,370.11 5,370.11 4,939.78 2,952.93 2,945.43 2,845.43 2,845.43 Total Reserves -785.08 -1,006.23 -9,903.03 -8,032.30 -5,995.60 -4,510.57 -3,711.61 -447.30 1,222.43 1,901.85 Non-Current Liabilities 4,111.76 3,946.00 3,484.52 8,151.85 10,318.45 11,343.18 11,129.80 12,067.88 12,922.12 12,642.54 Secured Loans 551.82 694.25 376.92 5,154.36 7,396.32 8,228.96 9,901.89 11,067.35 12,120.68 11,989.00 Unsecured Loans 2,710.58 2,405.13 2,176.99 1,975.54 1,807.12 1,645.84 15.39 14.66 14.66 14.66 Long Term Provisions 11.09 9.03 9.33 8.08 7.31 212.64 177.31 163.39 153.30 104.24 Current Liabilities 1,099.52 1,255.79 18,420.27 12,168.33 8,925.97 7,326.07 9,072.73 6,801.80 4,197.60 3,131.95 Trade Payables 172.70 156.83 282.74 213.15 26.68 11.35 13.53 45.01 53.23 280.91 Other Current Liabilities 885.74 1,057.52 18,079.50 11,901.42 8,824.41 6,979.23 7,763.70 5,125.29 2,477.88 1,851.25 Short Term Borrowings 0.11 0.11 17.21 13.96 34.80 294.38 1,255.00 1,578.11 1,633.43 965.16 Short Term Provisions 40.97 41.33 40.82 39.80 40.09 41.12 40.51 53.40 33.06 34.62 Total Liabilities 9,796.31 9,565.67 17,371.86 17,658.38 18,615.45 19,095.20 19,440.68 21,369.96 21,190.63 20,524.68 Net Block 6,252.72 6,411.89 13,050.58 13,381.00 13,994.93 14,409.84 14,592.00 15,011.29 10,793.14 9,267.66 Gross Block 8,624.29 8,559.07 16,261.59 16,190.62 16,374.10 16,377.77 16,169.04 16,180.26 11,563.11 9,782.16 Accumulated Depreciation 2,371.57 2,147.18 3,211.02 2,809.62 2,379.17 1,967.93 1,577.04 1,168.97 769.97 514.50 Non Current Assets 6,553.97 6,703.30 14,261.18 14,574.34 15,666.07 16,097.62 17,080.76 18,544.02 18,822.00 17,694.98 Capital Work in Progress 65.35 67.02 1,110.03 1,142.20 1,574.31 1,584.09 2,354.20 2,282.89 6,339.08 4,192.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.73 25.78 29.09 26.62 29.69 85.12 95.48 1,198.07 1,362.77 1,414.02 Other Non Current Assets 209.17 198.61 71.48 24.51 67.15 18.57 39.09 51.78 327.01 354.49 Current Assets 3,242.34 2,862.37 3,110.67 3,084.04 2,949.39 2,997.58 2,359.91 2,825.95 2,368.62 2,829.70 Current Investments 0.00 0.00 7.99 3.79 0.34 274.85 193.09 10.07 70.00 0.00 Inventories 263.37 238.09 136.04 136.64 277.40 653.99 441.86 153.00 83.38 269.65 Sundry Debtors 2,435.09 2,064.26 2,491.95 2,508.96 1,951.34 1,535.22 1,249.36 1,327.15 791.59 856.99 Cash & Bank 362.53 461.67 233.54 270.14 247.77 125.93 42.70 185.66 310.16 288.51 Other Current Assets 181.35 14.47 24.78 15.40 472.53 407.60 432.90 1,150.08 1,113.50 1,414.54 Short Term Loans & Adv. 166.07 83.88 216.38 149.10 452.95 239.30 244.60 920.34 908.21 886.40 Net Current Assets 2,142.82 1,606.58 -15,309.60 -9,084.29 -5,976.58 -4,328.49 -6,712.82 -3,975.85 -1,828.98 -302.25 Total Assets 9,796.31 9,565.67 17,371.85 17,658.38 18,615.46 19,095.20 19,440.67 21,369.97 21,190.62 20,524.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 409.96 1,332.75 1,024.28 940.48 699.69 615.54 853.52 320.09 1,219.98 271.33 PBT 215.97 -1,048.27 353.02 348.14 96.70 1,898.70 -2,791.54 -411.47 -320.52 -108.25 Adjustment 676.74 2,017.96 744.81 736.63 854.86 -1,062.60 3,661.00 1,214.55 1,202.25 1,147.27 Changes in Working Capital -483.31 371.54 -76.35 -142.83 -259.44 -220.11 -15.40 -483.59 337.33 -766.80 Cash after chg. in Working capital 409.40 1,341.23 1,021.47 941.94 692.13 616.00 854.06 319.49 1,219.05 272.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.56 -8.48 2.81 -1.46 7.57 -0.46 -0.54 0.60 0.93 -0.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 86.90 -464.54 -15.68 58.65 144.22 -100.94 -147.85 243.79 -469.51 -553.15 Net Fixed Assets -63.55 -207.24 -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 Net Investments 0.00 1,241.22 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 Others 150.45 -1,498.52 4.02 138.34 -461.34 -591.25 -1,928.08 559.75 35.02 222.25 Cash from Financing Activity -440.04 -925.99 -978.42 -963.21 -794.71 -472.32 -812.47 -502.05 -700.84 103.61 Net Cash Inflow / Outflow 56.82 -57.78 30.18 35.92 49.20 42.27 -106.80 61.83 49.63 -178.21 Opening Cash & Equivalents 120.95 178.73 148.55 112.63 63.43 21.16 127.95 66.12 16.49 194.70 Closing Cash & Equivalent 177.77 120.95 178.73 148.55 112.63 63.43 21.16 127.95 66.12 16.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 409.95 1,305.73 1,015.45 934.09 736.43 610.38 835.62 214.83 1,206.10 10.60 PBT 221.92 8,876.38 -1,849.49 -1,981.44 -941.86 165.16 -3,327.97 -1,649.72 -623.93 -405.60 Adjustment 670.79 -7,919.73 2,910.44 3,052.97 1,842.85 561.01 4,097.05 2,367.62 1,484.22 1,426.85 Changes in Working Capital -483.32 356.41 -48.36 -135.89 -200.40 -115.69 68.11 -493.87 351.19 -1,004.20 Cash after chg. in Working capital 409.39 1,313.06 1,012.58 935.64 700.60 610.47 837.19 224.04 1,211.47 17.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.56 -7.33 2.87 -1.55 35.83 -0.10 -1.58 -9.21 -5.37 -6.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 86.90 -461.71 -5.29 58.59 100.97 -91.03 -161.38 -107.18 -492.85 -108.44 Net Fixed Assets -63.55 -207.24 -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 Net Investments 0.00 1,241.22 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 Others 150.45 -1,495.69 14.41 138.28 -504.59 -581.34 -1,941.61 208.78 11.68 666.96 Cash from Financing Activity -440.04 -901.79 -976.97 -955.76 -795.04 -475.67 -800.89 -234.81 -722.15 168.92 Net Cash Inflow / Outflow 56.81 -57.77 33.19 36.92 42.37 43.68 -126.65 -127.17 -8.90 71.08 Opening Cash & Equivalents 121.02 178.63 145.45 108.53 66.17 22.49 149.14 276.31 285.21 214.13 Closing Cash & Equivalent 177.83 121.02 178.63 145.45 108.53 66.17 22.49 149.14 276.31 285.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.93 8.53 10.44 9.83 9.18 9.62 6.16 15.60 16.79 17.87 ROA 2.18% -9.83% 2.98% 3.09% 0.84% 16.00% -21.18% -2.92% -2.26% -0.80% ROE 4.61% -20.18% 6.11% 6.82% 2.00% 57.82% -86.90% -8.75% -6.26% -2.04% ROCE 8.44% -5.46% 9.27% 9.56% 7.56% 34.17% -16.22% 4.62% 5.35% 7.01% Fixed Asset Turnover 0.38 0.40 0.39 0.39 0.19 0.21 0.23 0.25 0.17 0.34 Receivable days 250.05 247.18 282.46 249.73 407.92 284.81 244.86 191.73 225.06 76.35 Inventory Days 27.87 19.79 14.34 22.12 106.73 110.79 54.89 19.30 45.66 24.29 Payable days 0.00 0.00 0.00 0.00 0.00 3.69 7.82 6.77 23.24 12.41 Cash Conversion Cycle 277.92 266.96 296.80 271.85 514.65 391.90 291.93 204.25 247.48 88.23 Total Debt/Equity 0.74 0.77 0.69 0.83 1.00 1.16 3.84 1.68 1.62 1.47 Interest Cover 1.45 -0.85 1.66 1.59 1.15 2.40 -1.60 0.59 0.68 0.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.54 8.13 -8.44 -4.96 -1.16 0.87 -2.57 8.48 14.30 16.68 ROA 2.29% 66.05% -10.68% -10.92% -5.00% 0.86% -16.31% -7.82% -3.02% -2.20% ROE 4.96% 0.00% 0.00% 0.00% 0.00% 0.00% -382.65% -50.67% -14.31% -8.77% ROCE 8.74% 156.41% 8.65% 3.52% 10.58% 22.80% -6.77% 1.69% 3.31% 4.55% Fixed Asset Turnover 0.38 0.27 0.20 0.20 0.10 0.11 0.12 0.15 0.13 0.28 Receivable days 250.05 247.18 282.46 249.73 407.92 286.48 244.44 188.22 216.37 74.74 Inventory Days 27.87 20.30 15.40 23.18 108.97 112.74 56.44 21.00 46.33 24.83 Payable days 0.00 0.00 0.00 0.00 0.00 2.99 6.36 10.06 36.10 21.41 Cash Conversion Cycle 277.92 267.48 297.86 272.91 516.89 396.24 294.52 199.15 226.60 78.15 Total Debt/Equity 0.77 0.81 -2.43 -4.33 -19.57 29.15 -18.28 5.86 3.61 2.85 Interest Cover 1.46 4.76 0.26 0.15 0.58 1.06 -0.44 0.16 0.50 0.66

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power finance corporation limited

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RattanIndia Power - Quarterly Results
23rd Jul 2025, 14:55 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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