RattanIndia Power Complete Financial Statements
RTNPOWER • Review detailed financials to uncover trends, confirm thesis & journal trades
13 Years of Data
2025 - 2013
Complete Financial Data Export
Export complete financial statements for RattanIndia Power (RTNPOWER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-4.31%
2025 data
EBITDA Margin
18.98%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
-0.33%
2025 data
Return on Equity
-0.70%
2025 data
Balance Sheet Ratios
Current Ratio
0.79
2025 data
Debt to Equity
2.14
2025 data
Equity Ratio
46.80%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.6%
Year-over-Year
Net Profit Growth
-3100.0%
Year-over-Year
EBITDA Growth
-23.0%
Year-over-Year
Expense Growth
+2.2%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Liabilities Growth
+2.4%
Year-over-Year
Operating Cash Flow Growth
-68.6%
Year-over-Year
Investing Cash Flow Growth
+118.8%
Year-over-Year
Financing Cash Flow Growth
+51.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 743 | 1,029 | 921 | 771 | 11,631 | 1,016 | 824 | 885 | 989 | 936 | 888 | 717 | 1,033 | 922 | 931 | 829 | 1,343 | 950 | 857 | 281 | 365 | 268 | 742 | 607 | 289 | 614 | 3,066 | 681 | 742 | 386 | 1,012 | 702 | 157 | 311 | 890 |
| Expenses | 602 | 724 | 725 | 589 | 708 | 743 | 643 | 685 | 704 | 691 | 635 | 514 | 640 | 624 | 652 | 600 | 644 | 1,098 | 557 | 76 | 234 | 66 | 134 | 365 | 199 | 398 | 310 | 974 | 468 | 1,062 | 496 | 433 | 165 | 212 | 516 |
| EBITDA | 141 | 304 | 196 | 183 | 10,923 | 273 | 181 | 200 | 285 | 246 | 254 | 203 | 393 | 299 | 280 | 229 | 699 | -148 | 300 | 205 | 131 | 202 | 608 | 243 | 90 | 216 | 2,756 | -292 | 273 | -675 | 516 | 269 | -9 | 99 | 375 |
| Operating Profit Margin % | 8.00% | 23.00% | 12.00% | 14.00% | 23.00% | 20.00% | 12.00% | 14.00% | 22.00% | 19.00% | 21.00% | 19.00% | 22.00% | 26.00% | 23.00% | 21.00% | 25.00% | -26.00% | 31.00% | 62.00% | 21.00% | 66.00% | 56.00% | 33.00% | 33.00% | 29.00% | 17.00% | -58.00% | 32.00% | -235.00% | 49.00% | 37.00% | -13.00% | 29.00% | 41.00% |
| Depreciation | 61 | 60 | 61 | 61 | 69 | 59 | 61 | 105 | 97 | 102 | 106 | 103 | 103 | 102 | 103 | 104 | 102 | 103 | 105 | 104 | 104 | 105 | 105 | 106 | 102 | 101 | 105 | 112 | 102 | 104 | -28 | 91 | 9 | 87 | 92 |
| Interest | 112 | 118 | 148 | 124 | 239 | 121 | 116 | 727 | 651 | 678 | 720 | 618 | 597 | 586 | 656 | 589 | 558 | 574 | 582 | 562 | 539 | 548 | 572 | 630 | 583 | 602 | 994 | 564 | 558 | 600 | 305 | 299 | 182 | 268 | 309 |
| Profit Before Tax | -32 | 126 | -13 | -1 | 10,615 | 93 | 4 | -632 | -463 | -535 | -572 | -518 | -306 | -389 | -480 | -464 | 39 | -824 | -387 | -461 | -512 | -451 | -69 | -493 | -594 | -488 | 1,658 | -968 | -387 | -1,379 | 239 | -121 | -200 | -256 | -27 |
| Tax | 0 | 0 | 0 | 0 | -51 | 0 | 0 | 1 | 20 | 14 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 4 | 24 | 7 | 3 |
| Net Profit | -32 | 126 | -13 | -1 | 10,666 | 93 | 4 | -633 | -483 | -549 | -587 | -518 | -306 | -389 | -480 | -464 | 39 | -824 | -387 | -461 | -512 | -451 | -69 | -493 | -594 | -488 | 1,658 | -968 | -387 | -1,379 | 227 | -126 | -224 | -263 | -30 |
| Earnings Per Share (₹) | -0.06 | 0.23 | -0.02 | 0.00 | 19.86 | 0.17 | 0.01 | -1.18 | -0.90 | -1.02 | -1.09 | -0.96 | -0.57 | -0.72 | -0.89 | -0.86 | 0.08 | -1.54 | -0.72 | -0.94 | -1.11 | -0.91 | -0.14 | -1.67 | -2.01 | -1.65 | 5.52 | -3.28 | -1.31 | -4.67 | 0.77 | -0.43 | -0.76 | -0.89 | -0.10 |
Related Pages for RattanIndia Power
Additional stock information and data for RTNPOWER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Total Assets | 9,796 | 9,566 | 17,372 | 17,658 | 18,616 | 19,095 | 19,441 | 21,370 | 21,207 | 20,537 | 18,684 | 17,426 | 15,336 |
| Current Assets | 3,242 | 2,862 | 3,111 | 3,084 | 2,949 | 2,998 | 2,360 | 2,826 | 2,369 | 2,830 | 1,476 | 1,293 | 1,224 |
| Fixed Assets | 6,253 | 6,412 | 13,051 | 13,381 | 13,995 | 14,410 | 14,592 | 15,011 | 10,793 | 9,268 | 8,795 | 4,675 | 209 |
| Capital Work in Progress | 65 | 67 | 1,110 | 1,142 | 1,574 | 1,584 | 2,354 | 2,283 | 6,339 | 6,659 | 6,674 | 9,120 | 11,136 |
| Investments | 0 | 0 | 8 | 4 | 0 | 275 | 193 | 10 | 70 | 0 | 0 | 0 | 0 |
| Other Assets | 3,478 | 3,087 | 3,203 | 3,131 | 3,046 | 2,826 | 2,301 | 4,066 | 4,005 | 4,610 | 3,215 | 3,631 | 3,991 |
| LIABILITIES | |||||||||||||
| Total Liabilities | 9,796 | 9,566 | 17,372 | 17,658 | 18,616 | 19,095 | 19,441 | 21,370 | 21,207 | 20,537 | 18,684 | 17,426 | 15,336 |
| Current Liabilities | 4,112 | 3,946 | 3,485 | 8,152 | 10,319 | 11,343 | 11,130 | 12,068 | 12,939 | 12,654 | 11,001 | 10,544 | 6,368 |
| Non-Current Liabilities | |||||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||||
| Total Equity | 4,585 | 4,364 | -4,533 | -2,662 | -629 | 426 | -762 | 2,500 | 4,071 | 4,750 | 5,098 | 5,374 | 5,410 |
| Share Capital | 5,370 | 5,370 | 5,370 | 5,370 | 5,370 | 4,940 | 2,953 | 2,945 | 2,845 | 2,845 | 2,953 | 2,643 | 2,643 |
| Reserves & Surplus | -785 | -1,006 | -9,903 | -8,032 | -5,996 | -4,511 | -3,712 | -447 | 1,222 | 1,902 | 2,144 | 2,730 | 2,766 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 410 | 1,306 | 1,016 | 934 | 736 | 610 | 836 | 215 | 1,206 | 11 | -185 |
| Investing Activities | 87 | -462 | -5 | 55 | 101 | -91 | -161 | -107 | -493 | -108 | -237 |
| Financing Activities | -440 | -902 | -977 | -952 | -795 | -476 | -801 | -235 | -722 | 169 | 372 |
| Net Cash Flow | 57 | -58 | 33 | 37 | 42 | 44 | -127 | -127 | -9 | 71 | -49 |