1. India Stocks

  2. •

    Utilities

  3. •

    Electric utilities
RattanIndia Power Limited

RattanIndia Power Limited

6.21
INR
+0.14
(+2.31%)
0.23EPS
39.09P/E
48.60BMarket Cap
RattanIndia Power Limited
BSE:RTNPOWER
(Bombay Stock Exchange)

Recent

price

6.21

P/E

ratio

39.09

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
- -
- -
1.28
2.23
9.12
4.71
6.84
6.52
5.26
3.12
6.07
6.02
6.26
6.12
5.57
5.59
Revenue per Share
0.03
0.42
-0.35
-0.38
-2.37
-1.52
-2.22
-5.65
-11.26
0.49
-1.88
-3.69
-3.48
16.57
0.41
0.1
0.23
Basic EPS, GAAP
-8.41
-9.03
-17.19
-2.92
-3.44
-0.56
2.76
-0.95
2.76
1.76
1.47
1.72
1.83
2.25
0.76
0.69
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.87
19.79
20.47
20.33
17.25
16.08
14.3
8.48
-2.57
0.87
-1.16
-4.96
-8.44
8.13
8.54
8.64
- -
Book Value per Share
20.62
19.39
20.1
19.97
17.23
16.07
14.29
8.48
-2.58
0.87
-1.16
-4.96
-8.44
8.13
8.54
8.64
- -
Tangible Book Value per Share
2,022
2,084
2,552
2,643
2,798
2,845
2,845
2,945
2,948
3,375
4,998
5,370
5,370
5,370
5,370
5,370
5,608
Basic Weighted Avg Shares
4
- -
- -
3,388
6,252
25,960
13,414
20,154
19,236
17,739
15,599
32,595
32,312
33,640
32,838
29,914
31,362
Sales/Revenue/Turnover
-9,105.93
- -
- -
-6.94
-26.26
27.87
30.68
6.08
9.37
5.87
37.96
12.42
10.8
8.44
10.51
5.77
7.4
Operating Margin (%)
9
12
13
665
1,898
2,360
2,535
3,997
4,201
4,165
4,155
4,145
4,044
3,819
2,407
2,463
2,465
Depreciation Expense
55
870
-893
-1,013
-6,640
-4,314
-6,303
-16,632
-33,205
1,653
-9,416
-19,814
-18,699
88,968
2,219
524
1,298
Net Income, GAAP
10.06
29.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1,366.05
- -
- -
-29.89
-106.21
-16.62
-46.99
-82.52
-172.62
9.32
-60.36
-60.79
-57.87
264.47
6.76
1.75
4.14
Profit Margin (%)
25,699
-18,400
-23,341
-2,144
-10,926
-3,022
-18,290
-39,759
-67,128
-43,285
-59,766
-90,843
-153,096
16,066
21,428
18,122
- -
Working Capital
9,877
19,626
56,835
100,969
105,566
122,281
125,917
117,292
107,694
109,640
102,545
80,877
34,535
39,370
40,998
35,047
- -
LT Debt
42,231
44,101
54,101
53,741
50,951
47,502
40,709
25,003
-7,619
4,259
-6,290
-26,618
-45,329
43,639
45,850
46,377
- -
Total Equity
-0.7
-0.48
- -
- -
- -
- -
- -
- -
- -
15.56
- -
- -
- -
- -
3.93
1.94
- -
Return on Invested Capital (%)
0.12
1.48
- -
- -
- -
- -
- -
- -
- -
16.28
- -
- -
- -
- -
7.69
5.63
- -
Return on Capital (%)
0.13
2.02
-1.82
-1.88
-12.69
-8.77
-14.3
-50.65
- -
- -
- -
- -
- -
- -
4.96
1.14
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7,219
- -
LT Borrowings
- -
27,284
- -
LT Finance Leases
- -
7,763
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,370
5,370
5,370
Market Capitalization
50,748
40,652
48,599

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
32,689
- -
Cash, Cash Equivalents & STI
- -
754
- -
Accounts Receivable, Net
- -
27,574
- -
Inventories
- -
2,021
- -
Total Current Liabilities
- -
14,567
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,219
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-38.35%
40.69%
1.15%
Free Cash Flow
-114.01%
-4%
-9.21%
Net Income, GAAP
-110.99%
-128.98%
-76.37%
Sales/Revenue/Turnover
7.84%
20.18%
-8.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9,318
6,824
7,333
9,363
32,838
2026
8,220
- -
7,280
7,877
29,914
2027
7,986
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.17
- -
0.01
0.23
0.41
2026
-0.02
- -
0.1
0.08
0.1
2027
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
RattanIndia Power Limited operates in the Indian power sector, focusing on electricity generation, supply, and related activities. The company currently manages the 1,350 MW thermal power facility located at Nandgaonpeth in the Amravati district of Maharashtra. This coal-based plant consists of five units, each contributing 270 MW, and has established a long-term power purchase agreement with Maharashtra State Electricity Distribution Company Limited for 1,200 MW of its output. Historically, the company also developed a 1,350 MW thermal power project near Sinnar in the Nashik district. However, this Nashik plant entered corporate insolvency in September 2022 and subsequently insolvency proceedings in January 2024 due to unpaid dues, with several entities currently submitting bids for its acquisition. The firm engages in both supplying electricity under agreements and trading power in the open market. Originally incorporated in 2007 as Sophia Power Company Limited, the entity underwent a name change to Indiabulls Power Limited before adopting RattanIndia Power Limited in October 2014. Its corporate headquarters are situated in New Delhi, India.