RattanIndia Power Limited (NSE:RTNPOWER)
India · Delayed Price · Currency is INR 8.91
-0.19 (-2.09%)
At close: Feb 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 31,399 | 32,838 | 33,640 | 32,312 | 32,595 | 15,599 | |
Revenue Growth (YoY) | -3.73% | -2.38% | 4.11% | -0.87% | 108.96% | -12.06% |
Fuel & Purchased Power | 23,811 | 24,266 | 24,729 | 22,390 | 22,510 | 7,300 |
Operations & Maintenance | 362.6 | 362.6 | 33.8 | - | - | - |
Selling, General & Admin | 5.6 | 5.6 | 4.3 | 8.52 | 24.38 | 37.78 |
Depreciation & Amortization | 2,427 | 2,407 | 3,819 | 4,044 | 4,145 | 4,155 |
Other Operating Expenses | 2,332 | 2,347 | 2,237 | 2,398 | 2,032 | 1,824 |
Total Operating Expenses | 28,939 | 29,389 | 30,823 | 28,841 | 28,711 | 13,317 |
Operating Income | 2,461 | 3,450 | 2,817 | 3,471 | 3,884 | 2,281 |
Interest Expense | -4,638 | -4,535 | -23,234 | -5,123 | -23,306 | -22,284 |
Interest Income | 3,561 | 3,561 | 3,374 | 3,216 | 2,627 | 2,510 |
Net Interest Expense | -1,077 | -974 | -19,860 | -1,908 | -20,680 | -19,774 |
Currency Exchange Gain (Loss) | -9.3 | -9.3 | -17.8 | -103.68 | 10.04 | -35.9 |
Other Non-Operating Income (Expenses) | -18.3 | -247 | -397.9 | -19,975 | -32.11 | 284.26 |
EBT Excluding Unusual Items | 1,356 | 2,219 | -17,459 | -18,516 | -16,817 | -17,245 |
Gain (Loss) on Sale of Investments | -1.1 | -1.1 | -159 | -28.02 | 0.53 | 6.23 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | - | 34.8 | 794.37 | 4,180 |
Asset Writedown | - | - | - | - | -4,377 | - |
Insurance Settlements | - | - | 10 | - | - | - |
Other Unusual Items | 0.9 | 0.9 | 106,372 | 14.24 | 585.46 | 3,640 |
Pretax Income | 1,355 | 2,219 | 88,764 | -18,495 | -19,814 | -9,419 |
Income Tax Expense | - | - | -203.7 | 203.65 | - | 0.07 |
Earnings From Continuing Ops. | 1,355 | 2,219 | 88,968 | -18,699 | -19,814 | -9,419 |
Minority Interest in Earnings | - | - | - | - | - | 2.54 |
Net Income | 1,355 | 2,219 | 88,968 | -18,699 | -19,814 | -9,416 |
Net Income to Common | 1,355 | 2,219 | 88,968 | -18,699 | -19,814 | -9,416 |
Net Income Growth | -98.74% | -97.51% | - | - | - | - |
Shares Outstanding (Basic) | 4,971 | 5,370 | 5,370 | 5,370 | 5,370 | 4,998 |
Shares Outstanding (Diluted) | 4,971 | 5,370 | 5,370 | 5,370 | 5,370 | 4,998 |
Shares Change (YoY) | -6.85% | - | - | - | 7.46% | 40.01% |
EPS (Basic) | 0.27 | 0.41 | 16.57 | -3.48 | -3.69 | -1.88 |
EPS (Diluted) | 0.27 | 0.41 | 16.57 | -3.48 | -3.69 | -1.88 |
EPS Growth | -98.67% | -97.52% | - | - | - | - |
Free Cash Flow | - | 2,933 | 12,072 | 9,847 | 9,228 | 7,327 |
Free Cash Flow Per Share | - | 0.55 | 2.25 | 1.83 | 1.72 | 1.47 |
Profit Margin | 4.32% | 6.76% | 264.47% | -57.87% | -60.79% | -60.37% |
Free Cash Flow Margin | - | 8.93% | 35.88% | 30.48% | 28.31% | 46.97% |
EBITDA | 3,739 | 5,782 | 6,554 | 7,436 | 7,988 | 6,394 |
EBITDA Margin | 11.91% | 17.61% | 19.48% | 23.02% | 24.51% | 40.99% |
D&A For EBITDA | 1,278 | 2,332 | 3,738 | 3,966 | 4,104 | 4,112 |
EBIT | 2,461 | 3,450 | 2,817 | 3,471 | 3,884 | 2,281 |
EBIT Margin | 7.84% | 10.51% | 8.37% | 10.74% | 11.92% | 14.63% |
Revenue as Reported | 35,196 | 36,406 | 37,048 | 35,594 | 36,692 | 26,342 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.