RattanIndia Power Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	29,914	32,838	33,640	32,312	32,595
Other Revenue	3,547	-	-	-	-
Revenue	33,461	32,838	33,640	32,312	32,595
Revenue Growth (YoY)	1.90%	-2.38%	4.11%	-0.87%	108.96%
Fuel & Purchased Power	23,146	24,266	24,729	22,390	22,510
Operations & Maintenance	-	362.6	33.8	-	-
Selling, General & Admin	-	5.6	4.3	8.52	24.38
Depreciation & Amortization	2,463	2,407	3,819	4,044	4,145
Other Operating Expenses	2,713	2,347	2,237	2,398	2,032
Total Operating Expenses	28,322	29,389	30,823	28,841	28,711
Operating Income	5,139	3,450	2,817	3,471	3,884
Interest Expense	-4,614	-4,535	-23,234	-5,123	-23,306
Interest Income	-	3,561	3,374	3,216	2,627
Net Interest Expense	-4,614	-974	-19,860	-1,908	-20,680
Currency Exchange Gain (Loss)	-	-9.3	-17.8	-103.68	10.04
Other Non-Operating Income (Expenses)	-	-247	-397.9	-19,975	-32.11
EBT Excluding Unusual Items	524.4	2,219	-17,459	-18,516	-16,817
Gain (Loss) on Sale of Investments	-	-1.1	-159	-28.02	0.53
Gain (Loss) on Sale of Assets	-	0.1	-	34.8	794.37
Asset Writedown	-	-	-	-	-4,377
Insurance Settlements	-	-	10	-	-
Other Unusual Items	-	0.9	106,372	14.24	585.46
Pretax Income	524.4	2,219	88,764	-18,495	-19,814
Income Tax Expense	-	-	-203.7	203.65	-
Earnings From Continuing Ops.	524.4	2,219	88,968	-18,699	-19,814
Net Income	524.4	2,219	88,968	-18,699	-19,814
Net Income to Common	524.4	2,219	88,968	-18,699	-19,814
Net Income Growth	-76.37%	-97.51%	-	-	-
Shares Outstanding (Basic)	5,244	5,370	5,370	5,370	5,370
Shares Outstanding (Diluted)	5,244	5,370	5,370	5,370	5,370
Shares Change (YoY)	-2.35%	-	-	-	7.46%
EPS (Basic)	0.10	0.41	16.57	-3.48	-3.69
EPS (Diluted)	0.10	0.41	16.57	-3.48	-3.69
EPS Growth	-75.61%	-97.52%	-	-	-
Free Cash Flow	2,943	2,933	12,072	9,847	9,228
Free Cash Flow Per Share	0.56	0.55	2.25	1.83	1.72
Profit Margin	1.57%	6.76%	264.47%	-57.87%	-60.79%
Free Cash Flow Margin	8.80%	8.93%	35.88%	30.48%	28.31%
EBITDA	7,602	5,782	6,554	7,436	7,988
EBITDA Margin	22.72%	17.61%	19.48%	23.02%	24.51%
D&A For EBITDA	2,463	2,332	3,738	3,966	4,104
EBIT	5,139	3,450	2,817	3,471	3,884
EBIT Margin	15.36%	10.51%	8.37%	10.74%	11.92%
Revenue as Reported	33,461	36,406	37,048	35,594	36,692

Source: S&P Global Market Intelligence. Utility template. Financial Sources.