RattanIndia Power Limited (BOM:533122)
India · Delayed Price · Currency is INR 8.71
+0.32 (3.81%)
At close: Jul 31, 2026
RattanIndia Power Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 29,680 | 29,914 | 32,838 | 33,640 | 32,312 | 32,595 | |
Revenue Growth | -6.49% | -8.91% | -2.38% | 4.11% | -0.87% | 108.96% |
Fuel & Purchased Power | 22,721 | 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 | 2,469 | 2,463 | 2,407 | 3,819 | 4,044 | 4,145 |
Other Operating Expenses | 2,621 | 2,713 | 2,347 | 2,237 | 2,398 | 2,032 |
Total Operating Expenses | 27,810 | 28,322 | 29,389 | 30,823 | 28,841 | 28,711 |
Operating Income | 1,869 | 1,592 | 3,450 | 2,817 | 3,471 | 3,884 |
Interest Expense | -3,992 | -4,614 | -4,535 | -23,234 | -5,123 | -23,306 |
Interest Income | - | - | 3,561 | 3,374 | 3,216 | 2,627 |
Net Interest Expense | -3,992 | -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) | 3,237 | 3,547 | -247 | -397.9 | -19,975 | -32.11 |
EBT Excluding Unusual Items | 1,114 | 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 | 1,114 | 524.4 | 2,219 | 88,764 | -18,495 | -19,814 |
Income Tax Expense | - | - | - | -203.7 | 203.65 | - |
Earnings From Continuing Ops. | 1,114 | 524.4 | 2,219 | 88,968 | -18,699 | -19,814 |
Net Income | 1,114 | 524.4 | 2,219 | 88,968 | -18,699 | -19,814 |
Net Income to Common | 1,114 | 524.4 | 2,219 | 88,968 | -18,699 | -19,814 |
Net Income Growth | -3.81% | -76.37% | -97.51% | - | - | - |
Shares Outstanding (Basic) | 4,879 | 5,244 | 5,370 | 5,370 | 5,370 | 5,370 |
Shares Outstanding (Diluted) | 4,879 | 5,244 | 5,370 | 5,370 | 5,370 | 5,370 |
Shares Change | -14.16% | -2.35% | - | - | - | 7.46% |
EPS (Basic) | 0.23 | 0.10 | 0.41 | 16.57 | -3.48 | -3.69 |
EPS (Diluted) | 0.23 | 0.10 | 0.41 | 16.57 | -3.48 | -3.69 |
EPS Growth | 12.06% | -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 | 3.75% | 1.75% | 6.76% | 264.47% | -57.87% | -60.79% |
Free Cash Flow Margin | - | 9.84% | 8.93% | 35.88% | 30.48% | 28.31% |
EBITDA | 4,365 | 4,055 | 5,782 | 6,554 | 7,436 | 7,988 |
EBITDA Margin | 14.71% | 13.55% | 17.61% | 19.48% | 23.02% | 24.51% |
D&A For EBITDA | 2,496 | 2,463 | 2,332 | 3,738 | 3,966 | 4,104 |
EBIT | 1,869 | 1,592 | 3,450 | 2,817 | 3,471 | 3,884 |
EBIT Margin | 6.30% | 5.32% | 10.51% | 8.37% | 10.74% | 11.92% |
Revenue as Reported | 32,916 | 33,461 | 36,406 | 37,048 | 35,594 | 36,692 |