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    Renewable Utilities
RattanIndia Power Limited

RattanIndia Power Limited

RTNPOWER.NS
RattanIndia Power LimitedIN flagNational Stock Exchange of India
8.90
INR
-0.14
- -
47.79BMarket Cap
RattanIndia Power Limited
RTNPOWER.NS
(National Stock Exchange of India)

Recent

price

8.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
1.28
2.23
9.12
4.71
6.84
6.52
5.26
3.12
6.07
6.02
6.27
6.07
- -
5.84
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
- -
0.21
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
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.7
10.9
9.65
10
9.83
5.81
3.49
-1.9
-13.12
-5.91
-6.1
-9.47
-12.95
4.19
9.92
- -
- -
Book Value per Share
20.63
20.73
20.83
19.98
18.19
16.68
14.3
8.49
-2.59
1.26
-1.26
-4.96
-8.44
8.13
8.47
- -
- -
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
5,369
5,413
- -
5,433
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
31,740
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
10.47
5.32
7.9
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
2,419
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
1,158
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
3.65
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
27,970
- -
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
- -
- -
- -
- -
- -
- -
- -
0.58
- -
- -
- -
- -
3.87
1.84
- -
Return on Invested Capital (%)
0.2
2.31
- -
- -
- -
- -
- -
- -
- -
19.27
- -
- -
- -
- -
8.52
5.46
7.41
Return on Capital (%)
0.25
3.92
-3.77
-3.97
-24.62
-19.6
-47.66
- -
- -
- -
- -
- -
- -
- -
5.82
0.98
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
2,811
- -
LT Borrowings
- -
32,624
- -
LT Finance Leases
- -
714
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
5,370
- -
Market Capitalization
69,077
50,532
84,315

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
32,423
- -
Cash, Cash Equivalents & STI
- -
3,257
- -
Accounts Receivable, Net
- -
24,351
- -
Inventories
- -
2,634
- -
Total Current Liabilities
- -
10,995
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,811
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,473
7,964
8,064
9,140
33,640
2025
9,318
6,824
7,333
9,362
32,838
2026
8,220
7,280
7,877
- -
29,914

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.02
-1.18
-1.09
- -
16.57
2025
0.17
- -
0.01
0.23
0.41
2026
-0.02
0.1
0.08
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.