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RattanIndia Power Limited
RattanIndia Power Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,159 | 29.6 | 0.72 | 0.80 | 6.21 |
RattanIndia Power Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 7,985,500,000.0 | 7,876,900,000.0 | 7,279,900,000.0 | 8,219,600,000.0 |
| Net Profit | 458,500,000.0 | 428,400,000.0 | 542,600,000.0 | -131,100,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | -0.0 |
RattanIndia Power Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 29,913,600,000.0 | 32,838,300,000.0 | 33,640,000,000.0 | 32,311,635,000.0 | — |
| Net Profit | 524,400,000.0 | 2,219,200,000.0 | 88,967,500,000.0 | -18,698,536,000.0 | — |
| EPS | 0.1 | 0.4 | 16.6 | -3.5 | — |
RattanIndia Power Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 96,129,300,000.0 | 97,963,100,000.0 | 95,656,700,000.0 | 173,718,561,000.0 | — |
| Total Liabilities | 49,752,200,000.0 | 52,112,800,000.0 | 52,017,900,000.0 | 219,047,850,000.0 | — |
| Total Equity | 46,377,100,000.0 | 45,850,300,000.0 | 43,638,800,000.0 | -45,329,289,000.0 | — |
Owes vs Owns
RattanIndia Power Limited owed ₹0.52 for every ₹1 it owned in Mar 2026, down from ₹1.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.53× | 0.54× | 1.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RattanIndia Power Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.8%Receivables 28.7%Inventory 2.1%Fixed assets (tangible) 63.7%Long-term investments 2.1%Other assets 2.6%
How it's funded — Mar 2026
Short-term debt 6.9%Long-term debt 28.4%Payables 3.7%Other liabilities 12.9%Shareholders' equity 48.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75.3 | 363.6 | 376.6 | 57.9 |
| Receivables | 2,757.4 | 2,435.1 | 2,064.3 | 2,492.0 |
| Inventory | 202.1 | 263.4 | 238.1 | 136.0 |
| Fixed assets (tangible) | 6,124.3 | 6,322.1 | 6,483.1 | 14,169.6 |
| Intangible assets | 0.2 | 0.3 | 0.2 | 0.3 |
| Long-term investments | 201.0 | 195.8 | 194.9 | 66.3 |
| Other assets | 252.6 | 216.0 | 208.4 | 449.8 |
| Liabilities & equity | ||||
| Short-term debt | 659.0 | 27.3 | 438.1 | 17,503.5 |
| Long-term debt | 2,728.4 | 3,262.4 | 3,099.4 | 2,553.9 |
| Payables | 352.3 | 172.7 | 347.6 | 282.7 |
| Other liabilities | 1,235.5 | 1,748.9 | 1,316.8 | 1,564.7 |
| Shareholders' equity | 4,637.7 | 4,585.0 | 4,363.9 | -4,532.9 |
| Net tangible assets | 4,637.5 | 4,584.7 | 4,363.6 | -4,533.2 |
RattanIndia Power Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,721,800,000.0 | 4,099,500,000.0 | 13,057,300,000.0 | 10,154,489,000.0 | — |
| Investing Activities | 656,100,000.0 | 869,000,000.0 | -4,617,100,000.0 | -52,904,000.0 | — |
| Financing Activities | -6,053,700,000.0 | -4,400,400,000.0 | -9,017,900,000.0 | -9,769,723,000.0 | — |