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RattanIndia Power Limited (BOM:533122)
India flag India · Delayed Price · Currency is INR
8.71
+0.32 (3.81%)
At close: Jul 31, 2026

RattanIndia Power Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,68029,91432,83833,64032,31232,595
Revenue Growth
-6.49%-8.91%-2.38%4.11%-0.87%108.96%
Net Income
1,114524.42,21988,968-18,699-19,814
Earnings Per Share
0.230.100.4116.57-3.48-3.69
EPS Growth
12.06%-75.61%-97.52%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
753.5753.53,6254,6172,4152,739
Total Debt
37,10737,10736,14935,619110,182115,518
Net Cash (Debt)
-36,354-36,354-32,524-31,002-107,766-112,779
Net Cash Growth
------
Net Cash Per Share
-7.45-6.93-6.06-5.77-20.07-21.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,7224,10013,05710,1549,341
Capital Expenditures
--778.5-1,167-985.5-307.57-113.15
Free Cash Flow
-2,9432,93312,0729,8479,228
Free Cash Flow Growth
-0.37%-75.71%22.60%6.71%25.94%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
3.75%1.75%6.76%263.86%-57.24%-60.79%
Profit Margin
3.75%1.75%6.76%264.47%-57.87%-60.79%
FCF Margin
-9.84%8.93%35.88%30.48%28.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.1577.5223.710.50--
Forward PE
-2.552.552.552.552.55
P/FCF Ratio
15.8913.8117.953.681.613.10
PS Ratio
1.581.361.601.320.490.88