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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
821.96-11.79% from last year
Operating profits
195.60-28.38% from last year
Net income
-13.11-114.1% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth4363.87-4532.93-2661.80-625.11429.55-758.402498.404068.734747.75
Fixed assets6411.8913050.5813381.0013994.9314409.8414592.0015011.2910793.149267.66
Debt3546.7210994.2611516.6912239.5612510.0113870.7214633.1614702.2713551.95
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating1305.761015.45934.09736.43610.38835.62214.831206.1010.60
Investing -461.73-5.2958.59100.97-91.03-161.38-107.18-492.85-108.44
Financing -901.80-976.97-955.76-795.04-475.67-800.89-234.81-722.15168.92

Financial ratios

Profitability ratiosinfo2
ROA66.05%
ROE
ROCE156.41%
EPS16.57%
Net profit margin264.47%
Operating profit margin29.33%
Dividend per share
Operational ratiosinfo2
Quick ratio2.09%
Current ratio2.28%
Interest coverage4.76%
Assets turnover0.25%
Debt to equity0.81%
Valuation ratiosinfo2
P/E ratio56.11%
P/B ratio1.42%
Dividend yield
EV/EBITDA
RattanIndia Power Limited is one of India’s largest private power generation company, with thermal power plants at Amravati and Nashik in Maharashtra. The power plants are spread over an area of 2,400 acres. The company counts marquee funds like Goldman Sachs and VardePartners, USA as investors in the business. The Group has created a world class power generation asset with its deep focus on execution using best in class equipment and technology.
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