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RattanIndia Power Limited (NSE:RTNPOWER)
India flag India · Delayed Price · Currency is INR
7.13
+0.31 (4.55%)
Nov 11, 2026, 1:15 PM IST

RattanIndia Power Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,17129,91432,83833,64032,31232,595
Revenue Growth
-4.08%-8.91%-2.38%4.11%-0.87%108.96%
Net Income
1,813524.42,21988,968-18,699-19,814
Earnings Per Share
0.350.100.4116.57-3.48-3.69
EPS Growth
113.92%-76.18%-97.52%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,995753.53,6254,6172,4152,739
Total Debt
37,34937,10736,14935,619110,182115,518
Net Cash (Debt)
-35,355-36,354-32,524-31,002-107,766-112,779
Net Cash Growth
------
Net Cash Per Share
-6.78-6.77-6.06-5.77-20.07-21.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,7053,7224,10013,05710,1549,341
Capital Expenditures
-124.8-778.5-1,167-985.5-307.57-113.15
Free Cash Flow
2,5802,9432,93312,0729,8479,228
Free Cash Flow Growth
-12.18%0.37%-75.71%22.60%6.71%25.94%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
6.01%1.75%6.76%263.86%-57.24%-60.79%
Profit Margin
6.01%1.75%6.76%264.47%-57.87%-60.79%
FCF Margin
8.55%9.84%8.93%35.88%30.48%28.31%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.4977.5223.710.50--
P/FCF Ratio
14.2213.8117.953.681.613.10
PS Ratio
1.221.361.601.320.490.88