Annual Secretarial Compliance Report of RattanIndia Power Limited for the year ended March 31, 2026
Earnings Update
Audited financial results for the quarter and year ended on March 31, 2026
Audited financial results for the quarter and financial year ended on March 31, 2026
Submission of the disclosures received from the Trusts as per SEBI Exemption order dated September 12, 2025.
the Audited Financial Results (Standalone and Consolidated) of the Company, for quarter and year ended March 31, 2026.
Certificate in terms of regulation 74(5) of SEBI (Depositary and Participants) Regulation, 2018, for the quarter ended March 31, 2026.
Intimation for closure of trading window under Regulation 9 of SEBI (PIT) Regulations, 2015.
Disclosure under Regulation 7(2) of SEBI (PIT) Regulations, 2015.
Disclosure under Regulation 7(2) of SEBI (PIT) Regulations, 2015.
| 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 | 94.88 | 94.72 | 90.31 | 90.20 | 93.68 | 98.21 | 100.17 | 101.39 | 108.07 | 98.95 | 107.91 | 76.46 |
| Total Income | 942.15 | 891.11 | 896.69 | 1,004.16 | 1,025.51 | 780.64 | 833.49 | 1,037.64 | 930.03 | 752.67 | 835.90 | 864.15 |
| Total Expenses + | 886.05 | 911.57 | 835.52 | 904.10 | 934.00 | 783.47 | 830.63 | 913.21 | 944.63 | 785.69 | 783.14 | 822.70 |
| Cost of Materials Consumed | 634.88 | 612.03 | 568.92 | 647.67 | 684.93 | 526.54 | 556.86 | 658.26 | 653.59 | 539.00 | 530.28 | 591.74 |
| Employee Benefit Expense | 16.31 | 14.70 | 15.41 | 13.71 | 14.27 | 16.92 | 16.21 | 15.64 | 17.57 | 17.03 | 17.70 | 16.80 |
| Other Expenses | 41.34 | 60.94 | 49.62 | 56.82 | 53.21 | 54.27 | 79.20 | 59.56 | 63.28 | 55.23 | 61.79 | 58.48 |
| Operating Profit | -38.78 | -115.18 | -29.14 | 9.86 | -2.17 | -101.04 | -97.31 | 23.04 | -122.67 | -131.97 | -55.15 | -35.01 |
| OPM % | -4.6% | -14.5% | -3.6% | 1.1% | -0.2% | -14.8% | -13.3% | 2.5% | -14.9% | -20.2% | -7.6% | -4.4% |
| Profit Before Tax + | 56.10 | -20.46 | 61.17 | -1,145.08 | 91.51 | -2.83 | 2.86 | 124.43 | -14.60 | -33.02 | 52.76 | 41.45 |
| 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 % | 25.5% | - | 24.5% | - | 0% | - | 0% | 0% | - | - | 0% | 0% |
| Profit After Tax | 41.81 | -21.54 | 46.20 | -1,094.37 | 91.51 | -2.83 | 2.86 | 124.43 | -14.60 | -33.02 | 52.76 | 41.45 |
| EPS (Basic) | 0.08 | -0.04 | 0.09 | -2.03 | 0.17 | -0.01 | 0.01 | 0.23 | -0.03 | -0.06 | 0.10 | 0.08 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2,991.36 | 3,283.83 | 3,364.00 | 3,231.16 | 3,259.52 | 1,559.86 | 1,773.88 |
| YOY Revenue Growth % | -8.91% | -2.38% | 4.11% | -0.87% | 108.96% | -12.07% | - |
| Other Income | 391.39 | 393.45 | 370.11 | 349.97 | 353.22 | 616.51 | 219.84 |
| Total Income | 3,382.75 | 3,677.28 | 3,734.11 | 3,581.13 | 3,612.74 | 2,176.37 | 1,993.72 |
| Total Expenses + | 3,336.16 | 3,461.31 | 3,537.24 | 3,228.11 | 3,264.61 | 2,079.66 | 1,180.88 |
| Cost of Materials Consumed | 2,314.61 | 2,426.59 | 2,463.50 | 2,230.30 | 2,248.11 | 726.85 | 891.74 |
| Employee Benefit Expense | 69.10 | 63.04 | 60.13 | 55.60 | 49.22 | 38.85 | 52.03 |
| Other Expenses | 238.78 | 246.24 | 208.72 | 186.77 | 154.68 | 422.44 | 237.11 |
| Operating Profit | -344.80 | -177.48 | -173.24 | 3.05 | -5.09 | -519.80 | 593.00 |
| OPM % | -11.5% | -5.4% | -5.1% | 0.1% | -0.2% | -33.3% | 33.4% |
| Profit Before Exceptional | 46.59 | 215.97 | 196.87 | 353.02 | 348.13 | 96.71 | -768.70 |
| Exceptional Items | 0.00 | 0.00 | -1,245.14 | 0.00 | 0.00 | 0.00 | 2,667.41 |
| Profit Before Tax + | 46.59 | 215.97 | -1,048.27 | 353.02 | 348.13 | 96.71 | 1,898.71 |
| Tax Expense | 0.00 | 0.00 | -20.37 | 20.37 | 0.00 | 0.00 | 0.00 |
| Tax % | 0% | 0% | - | 5.8% | 0% | 0% | 0% |
| Profit After Tax | 46.59 | 215.97 | -1,027.90 | 332.65 | 348.13 | 96.71 | 1,898.71 |
| EPS (Basic) | 0.09 | 0.40 | -1.91 | 0.62 | 0.65 | 0.19 | 5.63 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 6,548.43 | 6,764.23 | 6,918.95 | 8,015.75 | 8,145.42 | 8,373.89 | 0.00 |
| Property, Plant & Equipment | 6,057.10 | 6,025.02 | 6,233.21 | 6,228.53 | 6,372.68 | 6,594.13 | 0.00 |
| Capital Work in Progress | 20.51 | 65.35 | 67.02 | 77.11 | 109.27 | 99.23 | 0.00 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 1,233.28 | 1,258.94 | 1,227.05 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.20 | 191.08 | 148.01 | 155.32 | 159.93 | 147.34 | 0.00 |
| Current Assets + | 3,268.82 | 3,241.67 | 2,862.71 | 3,111.92 | 3,074.14 | 2,936.37 | 0.00 |
| Inventories | 202.14 | 263.37 | 238.09 | 126.63 | 127.23 | 267.85 | 0.00 |
| Trade Receivables | 2,757.39 | 2,435.09 | 2,064.26 | 2,491.95 | 2,212.41 | 1,951.34 | 0.00 |
| Cash and Cash Equivalents | 10.18 | 177.77 | 120.95 | 178.73 | 148.55 | 112.63 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 7.99 | 3.79 | 0.34 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 4,842.26 | 4,795.43 | 4,580.23 | 5,608.05 | 5,276.61 | 4,929.07 | 0.00 |
| Equity Share Capital | 5,370.11 | 5,370.11 | 5,370.11 | 5,370.11 | 5,370.11 | 5,370.11 | 0.00 |
| Other Equity | -527.85 | -574.68 | -789.88 | 237.94 | -93.50 | -441.04 | 0.00 |
| Non-Current Liabilities | 3,518.48 | 4,111.76 | 3,946.00 | 3,483.35 | 4,095.35 | 5,498.34 | 0.00 |
| Current Liabilities | 1,456.51 | 1,098.71 | 1,255.43 | 2,036.27 | 1,847.60 | 882.85 | 0.00 |
| Total Liabilities | 4,974.99 | 5,210.47 | 5,201.43 | 5,519.62 | 5,942.95 | 6,381.19 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 372.17 | 409.96 | 1,332.75 | 1,024.28 | 940.50 | 699.69 | 0.00 |
| Cash from Investing Activities | 65.61 | 86.90 | -464.54 | -15.67 | 55.14 | 144.22 | 0.00 |
| Cash from Financing Activities | -605.37 | -440.04 | -925.99 | -978.43 | -959.72 | -794.71 | 0.00 |
| Net Increase/Decrease in Cash | -167.59 | 56.82 | -57.78 | 30.18 | 35.92 | 49.20 | 0.00 |