RattanIndia Power Ltd. | Mid-cap | Utilities
₹14.39
2.06%
| RattanIndia Power Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 32.8B
Gross Profit 8.6B 26.10%
Operating Income 3.4B 10.47%
Net Income 2.2B 6.76%
EPS (Diluted) ₹0.41

Balance Sheet Metrics

Total Assets 98.0B
Total Liabilities 52.1B
Shareholders Equity 45.9B
Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 2.9B

Revenue & Profitability Trend

RattanIndia Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 32.8B 33.6B 32.3B 32.6B 15.6B
Cost of Goods Sold 24.3B 24.7B 22.4B 22.5B 7.3B
Gross Profit 8.6B 8.9B 9.9B 10.1B 8.3B
Operating Expenses 2.1B 1.6B 1.8B 1.4B -2.6B
Operating Income 3.4B 2.8B 3.5B 4.0B 5.9B
Pre-tax Income 2.2B 88.8B -18.5B -19.8B -9.4B
Income Tax 0 -203.7M 203.7M 0 71.0K
Net Income 2.2B 89.0B -18.7B -19.8B -9.4B
EPS (Diluted) ₹0.41 ₹16.57 -₹3.48 -₹3.69 -₹1.88

Income Statement Trend

RattanIndia Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 32.4B 28.6B 31.1B 30.8B 29.5B
Non-Current Assets 65.5B 67.0B 142.6B 145.7B 156.7B
Total Assets 98.0B 95.7B 173.7B 176.6B 186.2B
Liabilities
Current Liabilities 11.0B 12.6B 184.2B 121.7B 89.3B
Non-Current Liabilities 41.1B 39.5B 34.8B 81.5B 103.2B
Total Liabilities 52.1B 52.0B 219.0B 203.2B 192.4B
Equity
Total Shareholders Equity 45.9B 43.6B -45.3B -26.6B -6.3B

Balance Sheet Composition

RattanIndia Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 88.8B -18.5B -19.8B -9.4B
Operating Cash Flow 1.5B 115.2B 5.3B 5.7B 6.8B
Investing Activities
Capital Expenditures 100.0K -985.5M -307.6M -113.1M -37.1M
Investing Cash Flow 1.5B -4.9B -171.5M -113.1M -47.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -3.3B -5.4B -7.9B -7.3B -7.2B
Free Cash Flow 2.9B 12.1B 9.8B 9.2B 7.3B

Cash Flow Trend

RattanIndia Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.93
Price to Book 1.66
Price to Sales 2.27
PEG Ratio -0.35

Profitability Ratios

Profit Margin 6.76%
Operating Margin 16.23%
Return on Equity 4.96%
Return on Assets 2.22%

Financial Health

Current Ratio 2.95
Debt to Equity 78.84
Beta 0.29

Per Share Data

EPS (TTM) ₹0.41
Book Value per Share ₹8.37
Revenue per Share ₹6.07

Financial data is updated regularly. All figures are in the company's reporting currency.