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RattanIndia Power Ltd.

PowerPower Generation/Distribution

www.rattanindiapower.com BSE: 533122NSE: RTNPOWER

₹7.03BSE0.43%

16 Sep, 4:01 PM

₹7.03

₹3.78K Cr

33.89

0.81

1.14%

₹7.22

₹6.95

₹12.58

₹6.95

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Price Performance

Peer Comparison

Name
ADANI POWER ADANIPOWER	202.35	27.37	3,90,225.80	0.00	4,866.60	47.24%	18,901.89	33.97%	17.79
NTPC LTD NTPC	327.00	11.42	3,17,080.98	2.75	6,896.44	12.90%	50,740.96	7.81%	8.52
POWER GRID POWERGRID	263.50	15.42	2,45,070.91	3.42	3,598.42	-0.89%	11,496.72	2.68%	9.74
ADANIGREEN ADANIGREEN	1,269.60	117.22	2,09,125.48	0.00	983.00	19.30%	4,431.00	16.61%	9.90
ADANIENSOL ADANIENSOL	1,350.00	56.56	1,65,098.85	0.00	1,236.56	129.44%	9,711.08	42.41%	9.71
TATA POWER TATAPOWER	361.00	29.86	1,15,351.76	0.69	1,400.86	10.98%	19,051.26	5.63%	11.63
JSW ENERGY JSWENERGY	505.70	47.13	92,719.22	0.40	532.70	-36.27%	5,207.13	1.24%	8.50
RattanIndia Power Ltd. RTNPOWER	7.03	33.89	3,775.18	0.00	45.85	449.73%	798.55	-2.85%	6.26

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	931.83	682.43	733.32	936.25	821.96	653.72	727.99	787.69	798.55
Expenses	743.26	588.49	643.02	724.41	725.29	602.02	600.51	658.06	673.58
	188.57	93.94	90.30	211.84	96.67	51.70	127.48	129.63	124.97
	20.24%	13.77%	12.31%	22.63%	11.76%	7.91%	17.51%	16.46%	15.65%
	84.53	88.96	90.92	92.36	98.93	89.69	98.66	67.42	67.88
Interest	120.76	123.76	115.87	118.38	148.18	112.08	110.47	90.70	85.93
	59.34	60.49	61.02	59.88	60.53	60.86	61.41	63.51	61.07
	93.00	-1.35	4.33	125.94	-13.11	-31.55	54.26	42.84	45.85
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	93.00	-1.35	4.33	125.94	-13.11	-31.55	54.26	42.84	45.85
	0.17	-0.00	0.01	0.23	-0.02	-0.06	0.10	0.08	0.09

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	3,259.52	3,231.16	3,364.00	3,283.83	2,991.36
Operating Income (Net)	3,259.52	3,231.16	3,364.00	3,283.83	2,991.36
EXPENDITURE :
Power Generation & Distribution Cost	2,250.99	2,239.05	2,472.94	2,426.59	2,314.61
Employee Cost	50.04	55.89	60.42	63.04	69.10
Operating Expenses	76.20	73.71	89.58	120.35	97.39
General and Administration Expenses	53.41	59.60	57.34	65.18	76.11
Miscellaneous Expenses	25.96	64.61	37.86	24.01	28.66
	2,456.59	2,492.86	2,718.14	2,699.17	2,585.87
Operating Profit (Excl OI)	802.93	738.30	645.86	584.66	405.49
	409.64	328.20	340.78	356.77	354.70
	1,212.57	1,066.50	986.64	941.43	760.19
Interest	2,341.83	2,511.62	2,363.40	478.78	461.44
PBDT	-1,129.26	-1,445.11	-1,376.76	462.65	298.75
	414.45	404.37	381.94	240.73	246.31
Profit Before Taxation & Exceptional Items	-1,543.71	-1,849.49	-1,758.70	221.92	52.44
Exceptional Income / Expenses	-437.73		10,635.08
	-1,981.44	-1,849.49	8,876.38	221.92	52.44
Provision for Tax		20.37	-20.37
	-1,981.44	-1,869.85	8,896.75	221.92	52.44
Extra items				0.00	0.00
Consolidated Net Profit	-1,981.44	-1,869.85	8,896.75	221.92	52.44
Profit Balance B/F	-8,418.13	-10,454.78	-12,325.40	-3,119.29	-2,898.14
Appropriations	-10,399.57	-12,324.63	-3,428.65	-2,897.37	-2,845.70
	-3.69	-3.48	16.57	0.41	0.10
Adjusted EPS	-3.69	-3.48	16.57	0.41	0.10

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	5,370.11	5,370.11	5,370.11	5,370.11	5,370.11
Share Warrants & Outstandings	0.39
Total Reserves	-8,032.30	-9,903.03	-1,006.23	-785.08	-732.40
Reserve excluding Revaluation Reserve	-8,032.30	-9,903.03	-1,006.23	-785.08	-732.40
Revaluation reserve	0.00
	-2,661.80	-4,532.93	4,363.88	4,585.03	4,637.71
Secured Loans	5,154.37	376.92	694.25	551.82
Unsecured Loans	1,975.54	2,176.99	2,405.13	2,710.58	2,728.39
Deferred Tax Assets / Liabilities		20.37
Other Long Term Liabilities	1,013.87	900.92	837.59	838.27	777.72
Long Term Provisions	8.08	9.33	9.03	11.09	12.37
Total Non-Current Liabilities	8,151.85	3,484.52	3,946.00	4,111.76	3,518.48
Trade Payables	213.15	282.74	156.83	172.70	153.52
Other Current Liabilities	11,901.42	18,079.50	1,057.52	885.74	980.14
Short Term Borrowings	13.96	17.21	0.11	0.11	282.11
Short Term Provisions	39.80	40.82	41.33	40.97	40.97
Total Current Liabilities	12,168.33	18,420.27	1,255.79	1,099.52	1,456.74
Total Liabilities	17,658.38	17,371.86	9,565.67	9,796.31	9,612.93
Gross Block	16,190.62	16,261.59	8,559.07	8,624.29	8,715.35
Less: Accumulated Depreciation	2,809.62	3,211.02	2,147.18	2,371.57	2,612.39
Net Block	13,381.00	13,050.58	6,411.89	6,252.72	6,102.96
Capital Work in Progress	1,142.20	1,110.03	67.02	65.35	20.51
Long Term Investment	0.00
Long Term Loans & Advances	26.62	29.09	25.78	26.73	7.35
Other Non Current Assets	24.51	71.48	198.61	209.17	213.22
Total Non-Current Assets	14,574.34	14,261.18	6,703.30	6,553.97	6,344.04
Currents Investments	3.79	7.99
Inventories	136.64	136.04	238.09	263.37	202.14
Sundry Debtors	2,508.96	2,491.95	2,064.26	2,435.09	2,757.39
Cash and Bank	270.14	233.54	461.67	362.53	75.35
Other Current Assets	15.41	24.78	14.47	15.28	17.64
Short Term Loans and Advances	149.10	216.38	83.88	166.07	216.37
Total Current Assets	3,084.04	3,110.67	2,862.37	3,242.34	3,268.89
Net Current Assets (Including Current Investments)	-9,084.29	-15,309.60	1,606.58	2,142.82	1,812.15
Total Assets	17,658.38	17,371.86	9,565.67	9,796.31	9,612.93
Contingent Liabilities	711.22	1,415.02	431.39	1,692.18	1,693.60
Total Debt	11,516.69	10,994.26	3,546.72	3,543.48	3,642.09
	-4.96	-8.44	8.13	8.54	8.64
Adjusted Book Value	-4.96	-8.44	8.13	8.54	8.64

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-1,981.44	-1,849.49	8,876.38	221.92	52.44
Adjustment	3,052.97	2,910.44	-7,919.73	670.79	680.35
Changes In working Capital	-135.89	-48.36	356.41	-483.32	-371.93
Cash Flow after changes in Working Capital	935.64	1,012.58	1,313.06	409.39	360.86
Cash Flow from Operating Activities	934.09	1,015.45	1,305.73	409.95	372.18
Cash Flow from Investing Activities	58.59	-5.29	-461.71	86.90	65.61
Cash Flow from Financing Activitie	-955.76	-976.97	-901.79	-440.04	-605.37
Net Cash Inflow / Outflow	36.92	33.19	-57.77	56.81	-167.58
Opening Cash & Cash Equivalents	108.53	145.45	178.63	121.02	177.83
Cash & Cash Equivalent of Subsidiaries under liquidations			0.16
Closing Cash & Cash Equivalent	145.45	178.63	121.02	177.83	10.25

Ratios

Valuation

33.89

0.81

9.69

1.27

0.21

8.72

Profitability

1.14

6.26

0.54

13.56

1.75

Leverage & Liquidity

0.79

2.24

1.11

Returns

0.00

0.31

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	44.06	44.06	44.06	44.06	44.06	44.06	44.06	44.06	44.06
	10.28	10.92	11.50	11.86	11.58	11.73	11.83	11.70	11.79
	45.66	45.02	44.44	44.08	44.36	44.21	44.11	44.24	44.15
	55.94	55.94	55.94	55.94	55.94	55.94	55.94	55.94	55.94
No. of Shareholders	20,63,337	19,80,552	19,61,972	19,73,224	20,77,828	20,51,565	19,86,077	19,43,756	19,11,791

Corporate Actions

Showing: All

Date	Type	Details
2026-09-08	AGM
2026-07-20	Board Meeting	Quarterly Results
2026-05-04	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

PowerPower Generation/Distribution

RattanIndia Power Ltd. operates in the Power sector under the Power Generation/Distribution industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Lalit Narayan Mathpati

Company Secretary & Compliance Officer

—

Rajiv Rattan

Chairman

₹9.01 Cr

Mar '26

Himanshu Mathur

Whole Time Director

₹1.34 Cr

Mar '26

Pritika Poonia

Non Executive Independent Woman Director

—

Ajay Tandon

Non Executive Independent Director

—

Virender Singh

Non Executive Independent Director

—

Ravi Kumar Pakalapati

Whole Time Director

₹40.57 L

Mar '26

RTNPOWER Latest News

News

4 of 4 articles

EQUITY10 Aug 2026 · 09:41

RattanIndia Power informs about update on credit rating

EQUITY27 Jul 2026 · 14:06

RattanIndia Power informs about release of NDU

EQUITY9 Jul 2026 · 17:17

RattanIndia Power informs about compliance certificate

EQUITY7 May 2026 · 15:35

RattanIndia Power reports Profit after tax of Rs 414.50 Mln, in the March 2026 quarter

RTNPOWER

₹7.03

+0.43%