RattanIndia Power Limited (BOM:533122)
India · Delayed Price · Currency is INR 12.81
+0.03 (0.23%)
At close: Aug 1, 2025
RattanIndia Power Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 31,740 | 32,838 | 33,640 | 32,312 | 32,595 | 15,599 | Upgrade | |
Revenue Growth (YoY) | -7.98% | -2.38% | 4.11% | -0.87% | 108.96% | -12.06% | Upgrade |
Fuel & Purchased Power | 23,953 | 24,266 | 24,729 | 22,390 | 22,510 | 7,300 | Upgrade |
Selling, General & Admin | - | - | 4.31 | 8.52 | 24.38 | 37.78 | Upgrade |
Depreciation & Amortization | 2,419 | 2,407 | 3,819 | 4,044 | 4,145 | 4,155 | Upgrade |
Other Operating Expenses | 2,860 | 2,726 | 2,270 | 2,398 | 2,032 | 1,824 | Upgrade |
Total Operating Expenses | 29,231 | 29,399 | 30,823 | 28,841 | 28,711 | 13,317 | Upgrade |
Operating Income | 2,508 | 3,439 | 2,817 | 3,471 | 3,884 | 2,281 | Upgrade |
Interest Expense | -5,062 | -4,788 | -5,301 | -5,123 | -23,306 | -22,284 | Upgrade |
Interest Income | - | - | 3,374 | 3,216 | 2,627 | 2,510 | Upgrade |
Net Interest Expense | -5,062 | -4,788 | -1,927 | -1,908 | -20,680 | -19,774 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -17.83 | -103.68 | 10.04 | -35.9 | Upgrade |
Other Non-Operating Income (Expenses) | 3,712 | 3,568 | -18,321 | -19,975 | -32.11 | 284.26 | Upgrade |
EBT Excluding Unusual Items | 1,158 | 2,219 | -17,449 | -18,516 | -16,817 | -17,245 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -159.06 | -28.02 | 0.53 | 6.23 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.01 | 34.8 | 794.37 | 4,180 | Upgrade |
Asset Writedown | - | - | - | - | -4,377 | - | Upgrade |
Other Unusual Items | - | - | 106,372 | 14.24 | 585.46 | 3,640 | Upgrade |
Pretax Income | 1,158 | 2,219 | 88,764 | -18,495 | -19,814 | -9,419 | Upgrade |
Income Tax Expense | - | - | -203.65 | 203.65 | - | 0.07 | Upgrade |
Earnings From Continuing Ops. | 1,158 | 2,219 | 88,967 | -18,699 | -19,814 | -9,419 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 2.54 | Upgrade |
Net Income | 1,158 | 2,219 | 88,967 | -18,699 | -19,814 | -9,416 | Upgrade |
Net Income to Common | 1,158 | 2,219 | 88,967 | -18,699 | -19,814 | -9,416 | Upgrade |
Net Income Growth | -98.79% | -97.51% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 5,684 | 5,413 | 5,370 | 5,370 | 5,370 | 4,998 | Upgrade |
Shares Outstanding (Diluted) | 5,684 | 5,413 | 5,370 | 5,370 | 5,370 | 4,998 | Upgrade |
Shares Change (YoY) | 5.44% | 0.79% | - | - | 7.46% | 40.01% | Upgrade |
EPS (Basic) | 0.20 | 0.41 | 16.57 | -3.48 | -3.69 | -1.88 | Upgrade |
EPS (Diluted) | 0.20 | 0.41 | 16.57 | -3.48 | -3.69 | -1.88 | Upgrade |
EPS Growth | -98.85% | -97.52% | - | - | - | - | Upgrade |
Free Cash Flow | - | 2,933 | 12,072 | 9,847 | 9,228 | 7,327 | Upgrade |
Free Cash Flow Per Share | - | 0.54 | 2.25 | 1.83 | 1.72 | 1.47 | Upgrade |
Profit Margin | 3.65% | 6.76% | 264.47% | -57.87% | -60.79% | -60.37% | Upgrade |
Free Cash Flow Margin | - | 8.93% | 35.89% | 30.48% | 28.31% | 46.97% | Upgrade |
EBITDA | 4,583 | 5,847 | 6,554 | 7,436 | 7,988 | 6,394 | Upgrade |
EBITDA Margin | 14.44% | 17.80% | 19.48% | 23.02% | 24.51% | 40.99% | Upgrade |
D&A For EBITDA | 2,075 | 2,407 | 3,738 | 3,966 | 4,104 | 4,112 | Upgrade |
EBIT | 2,508 | 3,439 | 2,817 | 3,471 | 3,884 | 2,281 | Upgrade |
EBIT Margin | 7.90% | 10.47% | 8.37% | 10.74% | 11.92% | 14.63% | Upgrade |
Revenue as Reported | 35,451 | 36,406 | 37,048 | 35,594 | 36,692 | 26,342 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.