RATTANINDIA POWER LTD. (RTNPOWER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 847.27 796.39 806.38 913.96 931.83 682.43 733.32 936.25 821.96 653.72 727.99 787.69
YOY Revenue Growth % 0.53% 24.81% -5.1% 1.49% 9.98% -14.31% -9.06% 2.44% -11.79% -4.21% -0.73% -15.87%
Other Income 88.71 88.38 81.92 81.77 84.53 88.96 90.92 92.36 98.93 89.69 98.66 67.42
Total Income 935.98 884.77 888.30 995.73 1,016.36 771.39 824.24 1,028.61 920.89 743.41 826.65 855.11
Total Expenses + 690.52 684.99 634.73 707.93 743.26 588.49 643.02 902.67 934.00 774.96 772.39 812.27
Cost of Materials Consumed 637.51 615.46 571.68 648.29 684.93 526.54 556.86 658.26 653.59 539.00 530.28 591.74
Employee Benefit Expense 16.37 14.76 15.48 13.81 14.27 16.92 16.21 15.64 17.57 17.03 17.70 16.80
Other Expenses 36.64 54.77 47.57 45.83 44.06 45.03 69.95 50.51 54.13 45.99 52.53 49.52
Operating Profit 156.75 111.40 171.65 206.03 188.57 93.94 90.30 33.58 -112.04 -121.24 -44.40 -24.58
OPM % 18.5% 14% 21.3% 22.5% 20.2% 13.8% 12.3% 3.6% -13.6% -18.5% -6.1% -3.1%
Profit Before Tax + -535.07 -631.59 -572.00 10,615.04 93.00 -1.35 4.33 125.94 -13.11 -31.55 54.26 42.84
Tax Expense 14.29 1.08 14.97 -50.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - -0.5% 0% - 0% 0% - - 0% 0%
Profit After Tax -549.36 -632.67 -586.97 10,665.75 93.00 -1.35 4.33 125.94 -13.11 -31.55 54.26 42.84
EPS (Basic) -1.02 -1.18 -1.09 19.86 0.17 0.00 0.01 0.23 -0.02 -0.06 0.10 0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 2,054.39
YOY Revenue Growth % -2.38% 4.11% -0.87% 108.96% -12.07% -13.65% -
Other Income 356.77 340.78 328.20 409.64 1,074.30 210.71 149.24
Total Income 3,640.60 3,704.78 3,559.36 3,669.16 2,634.16 1,984.59 2,203.63
Total Expenses + 3,418.68 2,718.17 2,493.24 2,456.64 919.80 1,305.94 1,499.77
Cost of Materials Consumed 2,426.59 2,472.94 2,239.05 2,250.99 730.03 909.61 1,193.47
Employee Benefit Expense 63.04 60.42 55.89 50.04 79.00 130.84 126.89
Other Expenses 209.55 184.81 198.30 155.61 110.77 265.49 179.41
Operating Profit -134.85 645.83 737.92 802.88 640.06 467.94 554.62
OPM % -4.1% 19.2% 22.8% 24.6% 41% 26.4% 27%
Profit Before Exceptional 221.92 -1,758.70 -1,849.48 -1,543.72 -941.85 -2,502.26 -1,649.71
Exceptional Items 0.00 10,635.08 0.00 -437.73 0.00 2,667.41 0.00
Profit Before Tax + 221.92 8,876.38 -1,849.48 -1,981.45 -941.85 165.15 -1,649.71
Tax Expense 0.00 -20.37 20.37 0.00 0.01 0.00 13.76
Tax % 0% -0.2% - - - 0% -
Profit After Tax 221.92 8,896.75 -1,869.85 -1,981.45 -941.86 165.15 -1,663.47
EPS (Basic) 0.41 16.57 -3.48 -3.69 -1.88 0.49 -5.65

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 6,553.97 6,702.73 14,261.18 0.00 0.00 0.00 0.00
Property, Plant & Equipment 6,061.64 6,263.88 12,815.51 0.00 0.00 0.00 0.00
Capital Work in Progress 65.35 67.02 1,110.03 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 191.08 148.01 235.07 0.00 0.00 0.00 0.00
Current Assets + 3,242.34 2,862.94 3,110.68 0.00 0.00 0.00 0.00
Inventories 263.37 238.09 136.04 0.00 0.00 0.00 0.00
Trade Receivables 2,435.09 2,064.26 2,491.95 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 177.83 121.02 179.02 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 7.99 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 5,370.11 5,370.11 5,370.11 0.00 0.00 0.00 0.00
Other Equity -785.08 -1,006.23 -9,903.03 0.00 0.00 0.00 0.00
Non-Current Liabilities 4,111.76 3,946.00 3,484.53 0.00 0.00 0.00 0.00
Current Liabilities 1,099.52 1,255.79 18,420.25 0.00 0.00 0.00 0.00
Total Liabilities 5,211.28 5,201.79 21,904.78 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 409.95 1,305.73 1,015.45 934.08 0.00 0.00 0.00
Cash from Investing Activities 86.90 -461.55 -5.29 55.09 0.00 0.00 0.00
Cash from Financing Activities -440.04 -901.79 -976.97 -952.26 0.00 0.00 0.00
Net Increase/Decrease in Cash 56.81 -57.61 33.19 36.91 0.00 0.00 0.00