Nifty

:

24579.60

Sensex

:

80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

Login

Nifty
Sensex

:
:

24579.60
80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

RattanIndia Power Ltd.

Power Generation/Distribution

Rating :

40/99

BSE: 533122 | NSE: RTNPOWER

Watchlist

NSE BSE

12.21

02-Sep-2025

Open
High
Low
Previous Close

12.23
12.45
12.16
12.21

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

18949381
232844800.56
17.19
8.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,556.90
56.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,734.07
N/A
1.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.33
13.65
1.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.13
4.91
-4.26

PAT CAGR (%)

10 Years
5 Years
3 Years

11.70
121.91
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.15
-3.43
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.75
12.36
12.20

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.57 0.41
P/E Ratio 0.74 29.78
Revenue 3364 3284
EBITDA 648 585
Net Income 8897 222
ROA 66.1 2.3
P/B Ratio 1.43 1.43
ROE -20.18 4.96
FCFF 883 250
FCFF Yield 9.61 2.73
Net Debt 3100 3252
BVPS 8.53 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,173.96 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 2,541.06 617.32 Net Sales Growth -7.96% 4.11% -0.87% 108.96% -12.07% -7.09% -5.27% 51.02% -47.48% 311.63% 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 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 2,541.06 617.32 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,717.90 2,732.31 2,472.29 2,451.97 1,188.15 1,180.88 1,235.80 1,415.20 599.56 1,569.31 505.78 Power & Fuel Cost - 2,463.50 2,230.30 2,248.11 726.85 891.74 1,028.85 1,180.84 466.76 1,436.83 378.39 % Of Sales - 73.23% 69.02% 68.97% 46.60% 50.27% 53.89% 58.59% 34.98% 56.54% 61.30% Employee Cost - 60.13 55.60 49.22 38.85 52.03 46.17 46.48 46.66 41.28 21.00 % Of Sales - 1.79% 1.72% 1.51% 2.49% 2.93% 2.42% 2.31% 3.50% 1.62% 3.40% Manufacturing Exp. - 87.86 71.72 73.48 46.11 48.35 48.07 41.46 47.15 54.05 34.60 % Of Sales - 2.61% 2.22% 2.25% 2.96% 2.73% 2.52% 2.06% 3.53% 2.13% 5.60% General & Admin Exp. - 55.42 55.27 45.34 43.18 95.84 38.52 73.79 27.94 36.42 22.29 % Of Sales - 1.65% 1.71% 1.39% 2.77% 5.40% 2.02% 3.66% 2.09% 1.43% 3.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 1.21 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.20% Miscellaneous Exp. - 65.40 59.40 35.82 333.16 92.92 74.20 72.64 11.04 0.45 1.21 % Of Sales - 1.94% 1.84% 1.10% 21.36% 5.24% 3.89% 3.60% 0.83% 0.02% 7.82% EBITDA 456.06 631.69 758.87 807.55 371.71 593.00 673.47 600.18 734.94 971.75 111.54 EBITDA Margin 14.37% 18.78% 23.49% 24.78% 23.83% 33.43% 35.27% 29.78% 55.07% 38.24% 18.07% Other Income 407.84 370.11 349.97 353.22 616.51 219.84 180.12 224.11 169.22 98.83 33.77 Interest 506.17 567.58 533.75 585.92 664.01 1,354.00 1,074.51 996.63 1,017.08 984.07 361.67 Depreciation 247.87 237.34 222.07 226.71 227.51 227.54 233.32 239.12 207.60 194.76 123.28 PBT 109.86 196.87 353.02 348.14 96.70 -768.71 -454.23 -411.47 -320.52 -108.25 -339.64 Tax 0.00 -20.37 20.37 0.00 0.00 0.00 0.00 6.91 0.00 0.00 0.19 Tax Rate 0.00% 1.94% 5.77% 0.00% 0.00% 0.00% 0.00% -1.68% 0.00% 0.00% -0.06% PAT 109.86 -1,027.91 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 -339.83 PAT before Minority Interest 109.86 -1,027.91 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 -339.83 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% -30.56% 10.30% 10.68% 6.20% 107.04% -146.21% -20.76% -24.02% -4.26% -55.05% PAT Growth 111.23% - -4.45% 260.02% -94.91% - - - - - EPS 0.20 -1.91 0.62 0.65 0.18 3.54 -5.20 -0.78 -0.60 -0.20 -0.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,173.96 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 2,595.95 625.17 Net Sales Growth -7.96% 4.11% -0.87% 108.96% -12.07% -7.78% -6.37% 47.74% -46.44% 315.24% 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 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 2,595.95 625.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,681.21 2,718.14 2,492.86 2,456.59 919.77 1,265.55 1,373.24 1,499.78 678.56 1,642.57 599.62 Power & Fuel Cost - 2,472.94 2,239.05 2,250.99 730.03 909.61 1,067.87 1,193.47 467.12 1,442.25 381.13 % Of Sales - 73.51% 69.30% 69.06% 46.80% 51.28% 55.51% 58.09% 33.59% 55.56% 60.96% Employee Cost - 60.42 55.89 50.04 79.00 130.84 122.71 126.90 116.20 94.17 92.15 % Of Sales - 1.80% 1.73% 1.54% 5.06% 7.38% 6.38% 6.18% 8.36% 3.63% 14.74% Manufacturing Exp. - 89.58 73.71 76.20 49.98 51.38 57.53 46.11 51.09 56.16 36.01 % Of Sales - 2.66% 2.28% 2.34% 3.20% 2.90% 2.99% 2.24% 3.67% 2.16% 5.76% General & Admin Exp. - 57.34 59.60 53.41 56.67 69.27 76.31 101.23 35.41 46.81 40.42 % Of Sales - 1.70% 1.84% 1.64% 3.63% 3.90% 3.97% 4.93% 2.55% 1.80% 6.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.06 0.37 0.00 0.00 0.00 0.36 1.24 % Of Sales - 0% 0% 0% 0.00% 0.02% 0% 0% 0% 0.01% 0.20% Miscellaneous Exp. - 37.85 64.61 25.96 4.04 104.08 48.82 32.07 8.74 2.82 1.24 % Of Sales - 1.13% 2.00% 0.80% 0.26% 5.87% 2.54% 1.56% 0.63% 0.11% 7.79% EBITDA 492.75 645.86 738.30 802.93 640.09 508.33 550.38 554.61 711.96 953.38 25.55 EBITDA Margin 15.52% 19.20% 22.85% 24.63% 41.04% 28.66% 28.61% 27.00% 51.20% 36.73% 4.09% Other Income 371.17 340.78 328.20 409.64 1,074.30 210.71 175.09 149.24 155.32 81.09 61.31 Interest 506.19 2,363.40 2,511.62 2,341.83 2,240.72 2,804.76 2,304.10 1,953.84 1,237.69 1,204.06 545.93 Depreciation 241.92 381.94 404.37 414.45 415.52 416.54 420.14 399.73 253.51 236.00 189.77 PBT 115.81 -1,758.70 -1,849.49 -1,543.71 -941.86 -2,502.26 -1,998.75 -1,649.72 -623.93 -405.60 -648.84 Tax 0.00 -20.37 20.37 0.00 0.01 0.00 0.00 13.76 6.64 26.07 15.12 Tax Rate 0.00% -0.23% -1.10% 0.00% 0.00% 0.00% 0.00% -0.83% -1.06% -6.43% -2.33% PAT 115.81 8,896.75 -1,869.85 -1,981.44 -941.61 165.31 -3,320.52 -1,663.19 -630.31 -431.43 -663.99 PAT before Minority Interest 115.81 8,896.75 -1,869.85 -1,981.44 -941.86 165.16 -3,327.97 -1,663.48 -630.57 -431.67 -663.96 Minority Interest 0.00 0.00 0.00 0.00 0.25 0.15 7.45 0.29 0.26 0.24 -0.03 PAT Margin 3.65% 264.47% -57.87% -60.79% -60.37% 9.32% -172.62% -80.96% -45.33% -16.62% -106.21% PAT Growth -98.79% - - - - - - - - - EPS 0.22 16.57 -3.48 -3.69 -1.75 0.31 -6.18 -3.10 -1.17 -0.80 -1.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,580.22 5,608.05 5,276.61 4,929.07 4,750.58 1,818.31 4,607.38 4,957.96 5,278.24 5,314.51 Share Capital 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 2,952.93 Total Reserves -789.89 237.94 -93.93 -441.48 -189.58 -1,134.95 1,654.13 2,004.11 2,324.79 2,361.57 Non-Current Liabilities 3,945.99 3,483.33 4,095.35 5,444.39 5,723.21 4,953.60 5,366.86 5,916.20 6,033.84 5,756.08 Secured Loans 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 5,631.81 Unsecured Loans 2,405.13 2,176.99 1,975.54 1,807.12 1,645.40 14.66 14.66 14.66 14.66 0.00 Long Term Provisions 9.03 9.22 7.93 7.09 7.39 6.91 6.57 6.09 4.10 18.32 Current Liabilities 1,255.44 2,036.28 1,847.60 936.80 1,351.63 5,143.86 4,474.34 3,294.60 2,831.00 1,718.67 Trade Payables 162.42 128.74 86.97 26.68 11.35 13.53 45.01 11.51 244.17 30.83 Other Current Liabilities 801.69 1,638.14 1,720.83 870.11 779.14 3,487.28 2,443.42 1,236.67 1,074.00 1,106.64 Short Term Borrowings 250.00 228.59 0.00 0.00 520.67 1,602.91 1,933.05 2,018.14 1,483.87 548.76 Short Term Provisions 41.33 40.81 39.80 40.01 40.47 40.15 52.86 28.29 28.97 32.44 Total Liabilities 9,781.65 11,127.66 11,219.56 11,310.26 11,825.42 11,915.77 14,448.58 14,168.76 14,143.08 12,789.26 Net Block 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 6,784.94 Gross Block 8,566.40 8,349.09 8,275.77 8,241.46 8,244.01 8,257.99 8,265.35 8,018.70 7,767.50 6,985.32 Accumulated Depreciation 2,185.17 1,965.23 1,743.16 1,499.99 1,275.65 1,064.66 840.97 603.34 395.74 200.39 Non Current Assets 6,918.94 8,015.74 8,145.44 8,373.88 8,861.17 9,630.59 12,412.53 12,666.16 12,506.35 12,134.09 Capital Work in Progress 67.02 77.11 109.27 99.23 99.07 646.23 649.97 737.18 714.74 1,105.35 Non Current Investment 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 2,757.62 Long Term Loans & Adv. 272.04 250.11 220.86 239.66 219.27 192.36 771.03 997.34 1,014.28 986.72 Other Non Current Assets 198.61 71.39 23.74 66.48 17.09 31.03 43.30 213.95 72.45 86.77 Current Assets 2,862.70 3,111.92 3,074.13 2,936.37 2,964.26 2,285.18 2,036.04 1,502.60 1,636.73 655.17 Current Investments 0.00 7.99 3.79 0.34 273.19 192.08 5.01 70.00 0.00 0.00 Inventories 238.09 126.63 127.23 267.85 644.42 432.47 141.75 71.35 262.55 75.59 Sundry Debtors 2,064.26 2,491.95 2,508.96 1,951.34 1,535.22 1,233.07 1,328.55 788.74 856.99 206.07 Cash & Bank 461.59 232.18 263.34 241.15 113.85 35.29 157.91 81.51 19.32 204.32 Other Current Assets 98.76 24.75 15.35 16.40 397.59 392.27 402.82 491.00 497.87 169.18 Short Term Loans & Adv. 84.28 228.42 155.46 459.29 234.26 205.09 175.11 338.37 44.24 76.30 Net Current Assets 1,607.27 1,075.64 1,226.53 1,999.57 1,612.63 -2,858.68 -2,438.30 -1,792.00 -1,194.27 -1,063.50 Total Assets 9,781.64 11,127.66 11,219.57 11,310.25 11,825.43 11,915.77 14,448.57 14,168.76 14,143.08 12,789.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,363.87 -4,532.93 -2,661.80 -625.11 429.55 -758.40 2,498.40 4,068.73 4,747.75 5,096.47 Share Capital 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 2,952.93 Total Reserves -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 2,143.53 Non-Current Liabilities 3,945.99 3,484.52 8,151.85 10,318.45 11,343.18 11,129.80 12,067.88 12,922.12 12,642.54 11,022.24 Secured Loans 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 10,600.38 Unsecured Loans 2,405.13 2,176.99 1,975.54 1,807.12 1,645.84 15.39 14.66 14.66 14.66 1.07 Long Term Provisions 9.03 9.33 8.08 7.31 212.64 177.31 163.39 153.30 104.24 95.25 Current Liabilities 1,255.80 18,420.27 12,168.33 8,925.97 7,326.07 9,072.73 6,801.80 4,197.60 3,131.95 2,610.14 Trade Payables 162.42 282.74 213.15 26.68 11.35 13.53 45.01 53.23 280.91 92.03 Other Current Liabilities 1,051.93 18,079.50 11,901.42 8,824.41 6,979.23 7,763.70 5,125.29 2,477.88 1,851.25 2,135.24 Short Term Borrowings 0.11 17.21 13.96 34.80 294.38 1,255.00 1,578.11 1,633.43 965.16 322.70 Short Term Provisions 41.33 40.82 39.80 40.09 41.12 40.51 53.40 33.06 34.62 60.17 Total Liabilities 9,565.66 17,371.86 17,658.38 18,615.45 19,095.20 19,440.68 21,369.96 21,190.63 20,524.68 18,730.73 Net Block 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 8,794.83 Gross Block 8,559.06 16,261.59 16,190.62 16,374.10 16,377.77 16,169.04 16,180.26 11,563.11 9,782.16 9,072.47 Accumulated Depreciation 2,147.16 3,211.02 2,809.62 2,379.17 1,967.93 1,577.04 1,168.97 769.97 514.50 277.64 Non Current Assets 6,702.73 14,261.18 14,574.34 15,666.07 16,097.62 17,080.76 18,544.02 18,822.00 17,694.98 17,229.50 Capital Work in Progress 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 4,602.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.25 Long Term Loans & Adv. 25.20 29.09 26.62 29.69 85.12 95.48 1,198.07 1,362.77 1,414.02 1,602.33 Other Non Current Assets 198.61 71.48 24.51 67.15 18.57 39.09 51.78 327.01 354.49 138.21 Current Assets 2,862.93 3,110.67 3,084.04 2,949.39 2,997.58 2,359.91 2,825.95 2,368.62 2,829.70 1,501.23 Current Investments 0.00 7.99 3.79 0.34 274.85 193.09 10.07 70.00 0.00 0.00 Inventories 238.09 136.04 136.64 277.40 653.99 441.86 153.00 83.38 269.65 83.51 Sundry Debtors 2,064.26 2,491.95 2,508.96 1,951.34 1,535.22 1,249.36 1,327.15 791.59 856.99 206.07 Cash & Bank 461.66 233.54 270.14 247.77 125.93 42.70 185.66 310.16 288.51 253.65 Other Current Assets 98.92 24.78 15.40 19.58 407.60 432.90 1,150.08 1,113.50 1,414.54 957.99 Short Term Loans & Adv. 84.44 216.38 149.10 452.95 239.30 244.60 920.34 908.21 886.40 844.95 Net Current Assets 1,607.13 -15,309.60 -9,084.29 -5,976.58 -4,328.49 -6,712.82 -3,975.85 -1,828.98 -302.25 -1,108.91 Total Assets 9,565.66 17,371.85 17,658.38 18,615.46 19,095.20 19,440.67 21,369.97 21,190.62 20,524.68 18,730.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,332.76 1,024.28 940.48 699.69 615.54 853.52 320.09 1,219.98 271.33 89.26 PBT -1,048.27 353.02 348.14 96.70 1,898.70 -2,791.54 -411.47 -320.52 -108.25 -339.64 Adjustment 2,017.96 744.81 736.63 854.86 -1,062.60 3,661.00 1,214.55 1,202.25 1,147.27 499.51 Changes in Working Capital 371.55 -76.35 -142.83 -259.44 -220.11 -15.40 -483.59 337.33 -766.80 -70.17 Cash after chg. in Working capital 1,341.24 1,021.47 941.94 692.13 616.00 854.06 319.49 1,219.05 272.22 89.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.48 2.81 -1.46 7.57 -0.46 -0.54 0.60 0.93 -0.89 -0.43 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 -464.55 -15.68 58.65 144.22 -100.94 -147.85 243.79 -469.51 -553.15 -671.22 Net Fixed Assets -207.22 -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 -1,765.02 Net Investments 1,241.22 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 -330.45 Others -1,498.55 4.02 138.34 -461.34 -591.25 -1,928.08 559.75 35.02 222.25 1,424.25 Cash from Financing Activity -925.99 -978.42 -963.21 -794.71 -472.32 -812.47 -502.05 -700.84 103.61 610.28 Net Cash Inflow / Outflow -57.78 30.18 35.92 49.20 42.27 -106.80 61.83 49.63 -178.21 28.32 Opening Cash & Equivalents 178.73 148.55 112.63 63.43 21.16 127.95 66.12 16.49 194.70 166.39 Closing Cash & Equivalent 120.95 178.73 148.55 112.63 63.43 21.16 127.95 66.12 16.49 194.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,305.76 1,015.45 934.09 736.43 610.38 835.62 214.83 1,206.10 10.60 -184.54 PBT 8,876.38 -1,849.49 -1,981.44 -941.86 165.16 -3,327.97 -1,649.72 -623.93 -405.60 -648.84 Adjustment -7,919.73 2,910.44 3,052.97 1,842.85 561.01 4,097.05 2,367.62 1,484.22 1,426.85 761.07 Changes in Working Capital 356.44 -48.36 -135.89 -200.40 -115.69 68.11 -493.87 351.19 -1,004.20 -290.67 Cash after chg. in Working capital 1,313.09 1,012.58 935.64 700.60 610.47 837.19 224.04 1,211.47 17.05 -178.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.33 2.87 -1.55 35.83 -0.10 -1.58 -9.21 -5.37 -6.45 -6.10 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 -461.73 -5.29 58.59 100.97 -91.03 -161.38 -107.18 -492.85 -108.44 -265.08 Net Fixed Assets -207.22 -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 -1,765.02 Net Investments 1,241.22 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 -330.45 Others -1,495.73 14.41 138.28 -504.59 -581.34 -1,941.61 208.78 11.68 666.96 1,830.39 Cash from Financing Activity -901.80 -976.97 -955.76 -795.04 -475.67 -800.89 -234.81 -722.15 168.92 371.87 Net Cash Inflow / Outflow -57.77 33.19 36.92 42.37 43.68 -126.65 -127.17 -8.90 71.08 -77.76 Opening Cash & Equivalents 178.63 145.45 108.53 66.17 22.49 149.14 276.31 285.21 214.13 263.50 Closing Cash & Equivalent 121.02 178.63 145.45 108.53 66.17 22.49 149.14 276.31 285.21 214.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.53 10.44 9.83 9.18 9.62 6.16 15.60 16.79 17.87 18.00 ROA -9.83% 2.98% 3.09% 0.84% 16.00% -21.18% -2.92% -2.26% -0.80% -2.79% ROE -20.18% 6.11% 6.82% 2.00% 57.82% -86.90% -8.75% -6.26% -2.04% -6.41% ROCE -5.46% 9.27% 9.56% 7.56% 34.17% -16.22% 4.62% 5.35% 7.01% 0.19% Fixed Asset Turnover 0.40 0.39 0.39 0.19 0.21 0.23 0.25 0.17 0.34 0.12 Receivable days 247.18 282.46 249.73 407.92 284.81 244.86 191.73 225.06 76.35 97.29 Inventory Days 19.79 14.34 22.12 106.73 110.79 54.89 19.30 45.66 24.29 26.21 Payable days 0.00 0.00 0.00 0.00 3.69 7.82 6.77 23.24 12.41 11.55 Cash Conversion Cycle 266.97 296.80 271.85 514.65 391.90 291.93 204.25 247.48 88.23 111.96 Total Debt/Equity 0.77 0.69 0.83 1.00 1.16 3.84 1.68 1.62 1.47 1.25 Interest Cover -0.85 1.66 1.59 1.15 2.40 -1.60 0.59 0.68 0.89 0.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.13 -8.44 -4.96 -1.16 0.87 -2.57 8.48 14.30 16.68 17.26 ROA 66.05% -10.68% -10.92% -5.00% 0.86% -16.31% -7.82% -3.02% -2.20% -3.67% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -382.65% -50.67% -14.31% -8.77% -12.68% ROCE 156.41% 8.65% 3.52% 10.58% 22.80% -6.77% 1.69% 3.31% 4.55% -0.63% Fixed Asset Turnover 0.27 0.20 0.20 0.10 0.11 0.12 0.15 0.13 0.28 0.09 Receivable days 247.18 282.46 249.73 407.92 286.48 244.44 188.22 216.37 74.74 90.99 Inventory Days 20.30 15.40 23.18 108.97 112.74 56.44 21.00 46.33 24.83 30.91 Payable days 0.00 0.00 0.00 0.00 2.99 6.36 10.06 36.10 21.41 34.83 Cash Conversion Cycle 267.48 297.86 272.91 516.89 396.24 294.52 199.15 226.60 78.15 87.07 Total Debt/Equity 0.81 -2.43 -4.33 -19.57 29.15 -18.28 5.86 3.61 2.85 2.30 Interest Cover 4.76 0.26 0.15 0.58 1.06 -0.44 0.16 0.50 0.66 -0.19

Top Investors:

power finance corporation limited

Annual Reports:

News Update:

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

Read More

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.

Feedback