Rattanindia Power Limited, Fundamental analysis

Rattanindia Power Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Power Generation & Distribution
Variance Full Year Net Profit Variance	-76
Equity Latest Equity	5370.11
Face Value Latest Face Value	10
Reserves Total Reserve	-732.4
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	2991.36
Net Profit Full Year Net Profit	52.44
Full Year CPS Full Year Cash Per Share	0.6
Earning Per Share Full Year Earning Per Share	0.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	798.55
Previous EPS Previous earnings per share	0
Book Value Book value	8.6
Networth Full Year Return on Networth	0.7
Price/Book Value Price to Book value	0.813953
Yearly PE ratio Full Year Price to Earning per share	71.7
Yearly PC ratio Full Year Price to Cash Per Share	12.6
Bse value BSE Value in lakhs	94.16
Nse value NSE Value in lakhs	1001.65
High 52 week high	12
Low 52 week low	7
Price NSE Current market price	7
CPM Current market price	7

Market cap BSE / NSE Market Cap	3764.44
Net profit Latest Quarter Net Profit	45.85
Net profit variance Latest Quarter Net Profit variance	450
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3334.6
TTM OP Trailing Twelve 12 month Operating Profit	660.19
TTM OPM Trailing Twelve 12 month Operating Profit Margin	19.8
TTM GP Trailing Twelve 12 month Gross Profit	358.25
TTM GPM Trailing Twelve 12 month Gross Profit Margin	12.07
TTM NP Trailing Twelve 12 month Net Profit	-464.65
TTM NPV Trailing Twelve 12 month Net Profit Variane	-3.81
TTM EPS Trailing Twelve 12 month EPS	0.21
TTM PE Trailing Twelve 12 month PE	33.38
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	294.52
Equity Latest Equity	5370.11
LTP Latest Price (BSE/NSE)	7
Gross block Latest Gross Block	8715.35
Loans Total loans	2801.79
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	13.6
Year GPM Full Year Gross Profit Margin	10
Quarter OPM Latest quater Operation Profit Margin	15.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	682	733	936	822	654	728	788	799
YOY Sales Growth %	-14%	-9%	2%	-12%	-4%	-1%	-16%	-3%
Gross Sales	682	733	936	822	654	728	788	799
+ Expenses	588	643	724	725	602	601	658	674
Manufacturing Cost %	84%	85%	76%	86%	89%	80%	81%	82%
Employee Cost %	2%	2%	2%	2%	3%	2%	2%	2%
Power & Fuel %	77%	76%	70%	80%	82%	73%	75%	77%
Other Manufacturing Expenses %	7%	10%	5%	7%	7%	7%	6%	5%
Operating Profit	94	90	212	97	52	127	130	125
OPM %	14%	12%	23%	12%	8%	18%	16%	16%
+ Other Income	89	91	92	99	90	99	67	68
Miscellaneous Income	89	91	92	99	90	99	67	68
Interest	124	116	118	148	112	110	91	86
Depreciation	60	61	60	61	61	61	64	61
Profit before tax	-1	4	126	-13	-32	54	43	46
Tax %	-0%	0%	0%	-0%	-0%	0%	0%	0%
+ Net Profit	-1	4	126	-13	-32	54	43	46
Net Profit After Minority Interest	-1	4	126	-13	-32	54	43	46
EPS in Rs	0.00	0.01	0.23	-0.02	-0.06	0.10	0.08	0.09

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,391	2,054	1,924	1,774	1,560	3,260	3,231	3,364	3,284	2,991
Sales Growth %		48%	-6%	-8%	-12%	109%	-1%	4%	-2%	-9%
Gross Sales	1,335	2,015	1,924	1,774	1,560	3,260	3,231	3,364	3,284	2,991
+ Expenses	642	1,379	2,702	1,306	920	2,894	2,493	3,051	2,699	2,586
Manufacturing Cost %	37%	60%	59%	54%	47%	69%	69%	74%	78%	81%
Employee Cost %	8%	6%	6%	7%	5%	2%	2%	2%	2%	2%
Other Cost %	0%	1%	76%	12%	7%	18%	6%	15%	3%	3%
Power & Fuel %	34%	58%	56%	50%	46%	69%	69%	73%	73%	77%
Other Manufacturing Expenses %	4%	2%	3%	4%	1%	1%	1%	1%	4%	4%
Selling & Administration %	2%	5%	4%	4%	6%	4%	4%	4%	2%	2%
Miscellaneous Expenses %	1%	2%	72%	6%	0%	14%	2%	11%	1%	1%
Operating Profit	749	675	-779	468	640	365	738	313	585	405
OPM %	54%	33%	-40%	26%	41%	11%	23%	9%	18%	14%
+ Other Income	155	149	175	2,878	1,074	410	328	11,309	357	355
Miscellaneous Income	169	224	175	2,878	1,074	410	328	10,976	357	355
Exceptional Income	0	0	0	2,667	0	0	0	10,635	0	0
Interest	1,238	1,954	2,304	2,805	2,241	2,342	2,512	2,363	479	461
Depreciation	254	400	420	417	416	414	404	382	241	246
Profit before tax	-321	-411	-3,328	165	-942	-1,981	-1,849	8,876	222	52
+ Tax %	-2%	-3%	-0%	0%	-0%	-0%	-1%	-0%	0%	0%
Current Tax	0	1	0	0	0	0	0	0	0	0
Deferred Tax	6	13	0	0	0	0	20	-20	0	0
+ Net Profit	-321	-418	-3,328	165	-942	-1,981	-1,870	8,897	222	52
Profit Growth %		31%	695%	-105%	-670%	110%	-6%	-576%	-98%	-76%
Extraordinary Income / Expense	0	0	-1,329	2,667	0	-438	0	10,635	0	0
Exceptional Item	0	0	-1,329	2,667	0	-438	0	10,635	0	0
Minority Interest (After Tax)	0	0	7	0	0	0	0	0	0	0
Net Profit After Minority Interest	-630	-1,663	-3,321	165	-942	-1,981	-1,870	8,897	222	52
EPS in Rs	0.00	0.00	0.00	0.33	-1.75	-3.69	-3.48	16.57	0.41	0.10

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2,845	2,945	2,953	5,517	5,975	5,950	5,747	5,747	5,747	5,370
Reserves	1,222	-447	-3,712	-4,511	-5,996	-8,032	-9,903	-1,006	-785	-732
+ Borrowings	14,702	14,633	13,871	11,932	11,651	10,967	10,641	3,185	3,238	3,711
Secured Borrowings	13,951	14,617	13,159	10,219	9,791	8,939	1,295	755	452	909
Unsecured Borrowings	752	17	712	1,713	1,860	2,029	9,346	2,430	2,786	2,802
Deferred Credit	1	1	0	0	0	0	0	0	0	0
+ Other Liabilities	2,420	4,239	6,329	6,156	6,986	8,774	10,887	1,640	1,596	1,265
Current Liabilities	4,732	6,301	8,082	7,400	8,231	8,782	11,021	808	818	543
Provisions	33	53	41	41	40	40	41	41	41	41
Minority Interest	2	2	-3	-4	-4	0	0	0	0	0
Equity Application Money	1	0	0	0	0	0	0	0	0	0
Other liability items	768	986	1,213	1,468	1,099	992	887	831	778	721
Total Liabilities	21,191	21,370	19,441	19,095	18,615	17,658	17,372	9,566	9,796	9,613
+ Fixed Assets	10,793	15,011	14,592	14,410	13,995	13,381	13,051	6,412	6,253	6,103
Gross Block	11,563	16,180	16,169	16,402	16,405	16,191	16,261	8,559	8,624	8,715
Accumulated Depreciation	770	1,169	1,577	1,992	2,410	2,810	3,211	2,147	2,372	2,612
CWIP	6,339	2,283	2,354	1,584	1,574	1,142	1,110	67	65	21
Investments	70	10	193	275	0	4	8	0	0	0
+ Other Assets	3,988	4,066	2,301	2,826	3,046	3,131	3,203	3,087	3,478	3,489
Inventories	83	153	442	654	277	137	136	238	263	202
Trade receivables	792	1,327	1,249	1,535	1,951	2,509	2,492	2,064	2,435	2,757
Cash Equivalents	310	186	43	126	248	270	234	462	363	75
Loans n Advances	4,196	4,201	3,396	3,117	2,813	1,165	1,262	98	181	234
Other asset items	-1,393	-1,801	-2,829	-2,605	-2,244	-950	-920	224	236	221
Total Assets	21,191	21,370	19,441	19,095	18,615	17,658	17,372	9,566	9,796	9,613

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	1,206	215	836	610	736	934	1,015	1,306	410	372
Profit from Operations	860	718	769	726	901	1,072	1,061	957	893	733
Working Capital Changes	351	-494	68	-116	-200	-136	-48	356	-483	-372
Profit Before Tax & Extraordinary Items	-624	-1,650	-3,328	165	-942	-1,981	-1,849	8,876	222	52
Depreciation	254	400	420	417	416	414	404	382	241	246
Interest (Net)	1,230	1,945	2,298	2,759	2,227	2,328	2,498	2,318	429	430
Dividend Received	-2	-5	-9	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	-1	-17	-419	-76	-4	-10,659	0	0
Provisions & Write-offs (Net)	0	23	1,390	612	-364	3	2	38	0	-3
Profit / Loss in Forex	2	5	-1	11	4	-1	10	2	1	7
Receivables	65	-537	78	-313	-416	-261	17	414	-371	-322
Inventories	186	-70	-289	-212	377	141	-15	-111	-25	61
Trade Payables	-228	-8	-34	-2	15	19	70	24	16	-14
Loans & Advances	3	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-5	-9	-2	0	36	-2	3	-7	1	11
+ Cash from Investing Activity	-493	-107	-161	-91	101	59	-5	-462	87	66
Purchase of Fixed Assets	-422	-494	-22	-16	-4	-11	-31	-99	-117	-78
Sale of Fixed Assets	0	228	1	0	0	0	0	0	0	0
Purchase of Investments	-70	0	-182	-65	0	-3	-10	0	0	0
Sale of Investments	0	42	0	0	275	0	6	8	0	0
Interest Received	6	9	5	5	19	12	12	27	55	33
Dividend Received	2	5	9	0	0	0	0	0	0	0
Others	-9	5	27	-16	-190	61	17	-398	148	111
+ Cash from Financing Activity	-722	-235	-801	-476	-795	-956	-977	-902	-440	-605
Proceeds from Other Long-Term Borrowings	1,088	249	0	0	0	0	3	1,125	0	0
Proceeds from Short-Term Borrowings	668	0	0	213	0	8	0	24	0	282
Repayment of Long-Term Borrowings	-606	0	-437	-431	-480	-735	-795	-1,692	-334	-510
Repayment of Short-Term Borrowings	0	-55	-353	0	-242	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	-4	-8	-8	-8	-10
Interest Paid	-1,872	-428	-12	-258	-72	-225	-178	-351	-98	-367
Net Cash Flow	-9	-127	-127	44	42	37	33	-58	57	-168