RattanIndia Power Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RattanIndia Power Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹85 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹58 tied up three years earlier. More money tied up than almost all Utilities companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Utilities companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹23Over the last 3 years, every ₹100 of reported profit came with ₹23 of operating cash.
Lower than 86% of Utilities companies in India.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 88% of Utilities companies in India.
Cash Locked Ratio
₹85For every ₹100 of sales, ₹85 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹58 tied up three years earlier.
More money tied up than almost all Utilities companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Utilities companies in India.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / -45%In 3 years sales changed by -7% while total assets changed by -45%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 73% of Utilities companies in India.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 86% of Utilities companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Utilities companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
RattanIndia Power Limited owes ₹0.52 for every ₹1 it owns. Net profit fell 76% in the year to Mar 2026.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
29.9Investors pay ₹29.9 for every ₹1 of RattanIndia Power Limited's yearly profit, higher than 62% of Utilities companies in India.
P/B ratio
0.73The share price is 0.73 times RattanIndia Power Limited's book value per share, lower than 78% of Utilities companies in India.
Market cap
₹3,372 CrThe total market value of all of RattanIndia Power Limited's shares at today's price (share price × number of shares), smaller than 73% of Utilities companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹4,638 CrWhat RattanIndia Power Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹8.64Net worth divided by the number of shares. The share price of ₹6.28 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
2.4%RattanIndia Power Limited earned 2.4% on its shareholders' money over the last year, lower than 83% of Utilities companies in India.
Owes vs Owns
0.52×RattanIndia Power Limited owes ₹0.52 for every ₹1 it owns (moderate), lower than 60% of Utilities companies in India.
Dividend yield
NoneRattanIndia Power Limited does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
-76%Net profit fell 76% in the year to Mar 2026.
Profit margin
1.8%RattanIndia Power Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
7.1×Cash from RattanIndia Power Limited's business was 7.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.4×RattanIndia Power Limited's operating profit covered its interest costs 0.4 times in the year to Mar 2026.
Cash vs debt
Net debtRattanIndia Power Limited had ₹4,151 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is RattanIndia Power Limited's P/E ratio?
Investors pay ₹29.9 for every ₹1 of RattanIndia Power Limited's yearly profit, higher than 62% of Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RattanIndia Power Limited: ₹3,372 Cr ÷ ₹4,638 Cr (31 Mar 2026) = 0.7.
What is RattanIndia Power Limited's return on equity?
RattanIndia Power Limited earned 2.4% on its shareholders' money over the last year, lower than 83% of Utilities companies in India.
How much does RattanIndia Power Limited owe compared with what it owns?
RattanIndia Power Limited owes ₹0.52 for every ₹1 it owns (moderate), lower than 60% of Utilities companies in India.
Does RattanIndia Power Limited pay a dividend?
No. RattanIndia Power Limited does not currently pay a dividend.
Is RattanIndia Power Limited's revenue growing?
Revenue fell 9% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.