RattanIndia Power Ltd.
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ABOUT
AI Sector View
AI GENERATEDPower
Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.
PROS
- Latest quarter profit grew 403.8% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (840.1% of PBT)
- Recent results are weak - TTM profit is down 52.3% versus prior year
- Company has a low return on equity of -4.9% over last 3 years
- Company has a low return on capital employed of 3.0%
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.76x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | 214.50 | 29.02 | 413656.70 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| NTPC | 333.25 | 11.64 | 323141.40 | 2.70 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| POWERGRID | 265.95 | 15.56 | 247349.56 | 3.38 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| ADANIGREEN | 1314.20 | 121.34 | 216471.89 | 0.00 | 9830.00 | 1092.96 | 44310.00 | 1066.05 | 9.90 | 91.24 |
| ADANIENSOL | 1421.90 | 59.57 | 173891.90 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| TATAPOWER | 369.00 | 30.52 | 117908.03 | 0.68 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| JSWENERGY | 534.65 | 49.83 | 98027.15 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| NHPC | 76.80 | 20.32 | 77145.87 | 2.10 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| NTPCGREEN | 88.02 | 122.20 | 74168.55 | 0.00 | 3048.40 | 1282.62 | 11068.60 | 1527.23 | 3.73 | 91.95 |
| TORNTPOWER | 1304.15 | 28.28 | 65716.58 | 1.53 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| NLCINDIA | 271.45 | 11.73 | 37640.25 | 1.42 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.27 | 32.83 |
| RTNPOWER | 7.26 | 35.00 | 3898.70 | 0.00 | 458.50 | 3597.33 | 7985.50 | 871.52 | 6.26 | 15.65 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 796 | 806 | 914 | 932 | 682 | 733 | 936 | 822 | 654 | 728 | 788 | 799 | |
| 693 | 688 | 634 | 718 | 752 | 598 | 652 | 733 | 734 | 611 | 610 | 667 | 831 | |
| Operating Profit | 155 | 109 | 172 | 196 | 179 | 85 | 81 | 203 | 88 | 42 | 118 | 121 | -33 |
| OPM % | 18.26% | 13.65% | 21.38% | 21.42% | 19.25% | 12.41% | 11.05% | 21.66% | 10.65% | 6.50% | 16.24% | 15.32% | -4.09% |
| 95 | 95 | 90 | -1,155 | 94 | 98 | 100 | 101 | 108 | 99 | 108 | 76 | 77 | |
| Interest | 136 | 165 | 141 | 125 | 121 | 124 | 116 | 118 | 148 | 112 | 110 | 91 | 86 |
| Depreciation | 57 | 59 | 60 | 61 | 61 | 62 | 63 | 61 | 62 | 62 | 63 | 65 | 63 |
| Profit before Tax | 56 | -20 | 61 | -1,145 | 92 | -3 | 3 | 124 | -15 | -33 | 53 | 41 | 44 |
| Tax % | 25.47% | -5.28% | 24.47% | 4.43% | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 42 | -22 | 46 | -1,094 | 92 | -3 | 3 | 124 | -15 | -33 | 53 | 41 | 44 |
| 0.08 | -0.04 | 0.09 | -2.03 | 0.17 | -0.01 | 0.01 | 0.23 | -0.03 | -0.06 | 0.10 | 0.08 | 0.08 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,335 | 2,015 | 1,909 | 1,774 | 1,560 | 3,260 | 3,231 | 3,364 | 3,284 | 2,991 | 2,968 | |
| 600 | 1,415 | 1,236 | 1,181 | 1,188 | 2,452 | 2,472 | 2,732 | 2,736 | 2,622 | 2,719 | |
| Operating Profit | 735 | 600 | 673 | 593 | 372 | 808 | 759 | 632 | 548 | 369 | 249 |
| OPM % | 55.07% | 29.78% | 35.27% | 33.43% | 23.83% | 24.78% | 23.49% | 18.78% | 16.69% | 12.33% | 8.38% |
| 169 | 224 | -2,157 | 2,887 | 617 | 353 | 350 | -875 | 393 | 391 | 360 | |
| Interest | 1,017 | 997 | 1,075 | 1,354 | 664 | 586 | 534 | 568 | 479 | 461 | 399 |
| Depreciation | 208 | 239 | 233 | 228 | 228 | 227 | 222 | 237 | 247 | 252 | 253 |
| Profit before Tax | -321 | -411 | -2,792 | 1,899 | 97 | 348 | 353 | -1,048 | 216 | 47 | 106 |
| Tax % | -0.00% | -1.68% | -0.00% | 0.00% | 0.00% | 0.00% | 5.77% | 1.94% | 0.00% | 0.00% | 0.00% |
| Net Profit | -321 | -418 | -2,792 | 1,899 | 97 | 348 | 333 | -1,028 | 216 | 47 | 106 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.65 | 0.62 | -1.91 | 0.40 | 0.09 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 14%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -14%
- 3 Years:
- -48%
STOCK PRICE CAGR
- 10 Years:
- -3%
- 5 Years:
- 9%
- 3 Years:
- 0%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- 0%
- 3 Years:
- -5%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,953 | 2,953 | 2,953 | 4,940 | 5,370 | 5,370 | 5,370 | 5,370 | 5,370 | 5,370 |
| 2,004 | 1,654 | -1,135 | -190 | -441 | -94 | 238 | -790 | -575 | -528 | |
| 8,558 | 8,471 | 7,911 | 6,689 | 5,937 | 5,334 | 4,749 | 4,361 | 4,132 | 3,793 | |
| Trade Payables | 12 | 45 | 14 | 11 | 27 | 87 | 129 | 157 | 173 | 154 |
| 642 | 1,325 | 2,174 | 375 | 418 | 523 | 642 | 684 | 906 | 1,029 | |
| Total Liabilities | 14,169 | 14,449 | 11,916 | 11,825 | 11,310 | 11,220 | 11,128 | 9,782 | 10,006 | 9,817 |
| 7,415 | 7,424 | 7,193 | 6,968 | 6,741 | 6,533 | 6,384 | 6,381 | 6,216 | 6,057 | |
| Capital Work in Progress | 737 | 650 | 646 | 99 | 99 | 109 | 77 | 67 | 65 | 21 |
| 3,372 | 3,529 | 1,760 | 1,831 | 1,227 | 1,263 | 1,241 | 0 | 0 | 0 | |
| 71 | 142 | 432 | 644 | 268 | 127 | 127 | 238 | 263 | 202 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,064 | 2,435 | 2,757 | |
| Cash & Bank | 82 | 158 | 35 | 114 | 241 | 263 | 232 | 462 | 362 | 75 |
| 2,491 | 2,546 | 1,849 | 2,169 | 2,733 | 2,924 | 3,067 | 569 | 663 | 705 | |
| Total Assets | 14,169 | 14,449 | 11,916 | 11,825 | 11,310 | 11,220 | 11,128 | 9,782 | 10,006 | 9,817 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,219 | 319 | 854 | 616 | 692 | 942 | 1,021 | 1,333 | 410 | 372 | |
| Cash from Investing | -470 | 244 | -148 | -101 | 144 | 59 | -16 | -465 | 87 | 66 |
| Cash from Financing | -701 | -502 | -812 | -472 | -795 | -963 | -978 | -926 | -440 | -605 |
| 50 | 62 | -107 | 42 | 49 | 36 | 30 | -58 | 57 | -168 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - RattanIndia Power Limited has informed the Exchange about Newspaper Clipping: Notice of 19th Annual General Meeting, E-voting and Book Closure
2026-09-02 - RattanIndia Power Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026 and Annual Report for FY 2025-26.
2026-08-26 - RattanIndia Power Limited has informed the Exchange regarding Outcome of Board Meeting held on August 26, 2026.
2026-08-10 - RattanIndia Power Limited has informed the Exchange about Credit Rating
2026-07-27 - RattanIndia Power Limited has informed the Exchange about release of Non Disposal Undertaking (NDU) on the shares of the Company.
2026-07-24 - RattanIndia Power Limited has informed the Exchange about Earning Updates
2026-07-24 - RattanIndia Power Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14 - The Exchange had sought clarification from RattanIndia Power Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. The company has not submitted the Statement of Impact of Audit Qualifications in case of modified opinion(s) The response of the Company is enclosed.
2026-07-09 - RattanIndia Power Limited has informed the Exchange about Certificate in terms of regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended June 30, 2026.
News
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