RattanIndia Power quarterly results and financials

RattanIndia Power (RTNPOWER)₹6.82+0.89%(9 Nov 2026 close)Power Generation

Key facts

In the Sep 2026 quarter (consolidated), RattanIndia Power reported sales of ₹702 Cr, up 7.6% from Sep 2025, and net profit of ₹38.01 Cr. For the year to Mar 2026, sales were ₹2,985 Cr and net profit ₹52.01 Cr.

Sales (Sep 2026): ₹702 Cr
Net profit (Sep 2026): ₹38.01 Cr
Sales (FY Mar 2026): ₹2,985 Cr
Net profit (FY Mar 2026): ₹52.01 Cr
EPS (Sep 2026): ₹0.08
Borrowings (Mar 2026): ₹3,710 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

RattanIndia Power quarterly results

₹ crore unless stated; each column is a quarter.

RattanIndia Power Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	804	912	930	681	731	935	821	652	727	786	798	702
Expenses	635	708	743	587	642	724	725	602	601	657	674	604
Operating Profit	173	207	190	94.26	90.30	213	97.35	52.16	128	130	126	98.29
OPM %	21.0%	23.0%	20.1%	14.1%	12.1%	23.1%	12.0%	8.1%	18.1%	16.1%	16.1%	14.0%
Other Income	82.14	10,728	85.02	89.07	91.12	92.09	99.07	90.03	99.08	67.12	68.10	85.03
Interest	720	239	121	124	116	118	148	112	110	91.11	86.03	83.01
Depreciation	106	69.04	59.01	60.01	60.99	60.04	61.03	60.99	60.99	64.01	61.06	61.98
Profit before tax	−572	10,612	92.99	−0.99	3.99	126	−12.98	−31.96	53.98	42.98	45.97	37.99
Tax %	3.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	10,606	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−587	10,657	93.03	−0.99	3.99	126	−13.01	−32.02	53.99	43.01	45.98	38.01
EPS (Rs)	−1.10	19.88	0.18	0.00	0.02	0.24	−0.03	−0.07	0.11	0.09	0.10	0.08

RattanIndia Power profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

RattanIndia Power Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,593	1,388	2,050	1,919	1,770	1,557	3,255	3,223	3,356	3,279	2,985	3,013
Expenses	1,641	677	1,497	1,372	1,265	919	2,454	2,490	2,717	2,698	2,582	2,536
Operating Profit	956	715	557	553	510	643	806	740	649	587	406	482
OPM %	37.1%	51.1%	27.1%	29.1%	29.0%	41.1%	25.0%	23.1%	19.0%	18.1%	14.1%	16.0%
Other Income	81.08	155	148	−1,157	2,882	1,076	−28.01	328	10,987	357	356	319
Interest	1,204	1,238	1,956	2,304	2,808	2,241	2,343	2,513	2,363	479	462	370
Depreciation	236	254	400	420	417	416	414	404	382	241	246	248
Profit before tax	−405	−624	−1,648	−3,324	165	−942	−1,980	−1,848	8,873	222	51.97	181
Tax %	6.0%	1.0%	1.0%	0.0%	0.0%	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.99	0.00	0.00	−1,326	2,677	0.00	−437	0.00	10,606	0.00	0.00	0.00
Net Profit	−432	−631	−1,662	−3,325	165	−941	−1,980	−1,869	8,890	222	52.01	181
EPS (Rs)	−1.47	−2.14	−5.64	−11.26	0.34	−1.76	−3.70	−3.49	16.59	0.42	0.11	0.38
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

RattanIndia Power balance sheet

₹ crore, at each year end.

RattanIndia Power Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2,955	2,848	2,849	2,948	2,953	4,943	5,371	5,366	5,369	5,371	5,370	5,373
Reserves	2,151	1,907	1,227	−447	−3,713	−4,515	−5,999	−8,043	−9,924	−1,007	−786	−732
Borrowings	12,228	13,561	14,720	14,634	13,869	12,506	12,256	11,543	11,007	3,563	3,613	3,710
Other Liabilities	1,379	2,236	2,432	4,258	6,358	6,186	7,019	8,815	10,939	1,648	1,604	1,271
Total Liabilities	18,712	20,553	21,228	21,394	19,467	19,119	18,647	17,681	17,392	9,575	9,800	9,621
Fixed Assets	8,810	9,288	10,816	15,033	14,615	14,435	14,030	13,405	13,071	6,425	6,265	6,117
CWIP	6,694	6,677	6,358	2,289	2,358	1,589	1,578	1,144	1,113	67.20	65.11	21.06
Investments	20.05	0.00	70.18	10.03	194	276	0.00	4.01	8.02	0.00	0.00	0.00
Other Assets	3,188	4,588	3,983	4,062	2,299	2,820	3,040	3,128	3,199	3,083	3,470	3,483
Inventories	83.94	270	82.86	153	441	654	277	137	136	238	263	202
Trade receivables	207	859	795	1,331	1,253	1,540	1,956	2,515	2,498	2,069	2,443	2,764
Cash & equivalents	254	289	310	186	42.97	126	248	270	234	462	363	74.97
Total Assets	18,712	20,553	21,228	21,394	19,467	19,119	18,647	17,681	17,392	9,575	9,800	9,621

RattanIndia Power cash flow

₹ crore, for each year.

RattanIndia Power Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−185	11.01	1,207	215	836	611	736	935	1,016	1,306	410	372
Cash from investing activity	−237	−108	−494	−107	−161	−91.16	101	59.11	−5.01	−462	87.19	66.14
Cash from financing activity	372	169	−722	−235	−800	−475	−794	−956	−976	−902	−439	−604
Net cash flow	−49.09	71.20	−9.02	−127	−127	44.11	42.08	37.10	33.08	−58.16	57.11	−169
Capex	4.01	170	423	495	22.05	16.05	4.01	11.03	31.08	99.19	117	78.15
Free cash flow	−959	−160	782	−50.84	812	593	730	920	982	1,204	292	293
CFO / OP %	−698.0%	2.0%	170.0%	40.0%	152.0%	120.0%	109.0%	117.0%	137.0%	203.1%	70.1%	89.0%

RattanIndia Power ratios

Working-capital days and returns, by year.

RattanIndia Power Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	121	121	209	237	238	317	458	282	283	225	272	337
Cash conversion cycle	119	119	207	235	236	315	456	280	281	223	270	335
Working capital days	−796	−83	−580	−741	−1,318	−973	−1,457	−1,048	−1,757	124	198	212
ROCE %	−1.0%	4.0%	3.0%	2.0%	2.0%	2.0%	11.0%	8.0%	9.0%	8.0%	9.0%	6.0%

RattanIndia Power: frequently asked questions

What are the latest quarterly results of RattanIndia Power?

For the Sep 2026 quarter, RattanIndia Power reported sales of ₹702 Cr, up 7.6% year on year and net profit of ₹38.01 Cr. The operating margin was 14.0%.

What is the annual revenue of RattanIndia Power?

RattanIndia Power's sales for the year to Mar 2026 were ₹2,985 Cr; over the last twelve months they were ₹3,013 Cr.

What is the net profit of RattanIndia Power?

Net profit for the year to Mar 2026 was ₹52.01 Cr, and ₹181 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.38.

How much debt does RattanIndia Power have?

RattanIndia Power reported borrowings of ₹3,710 Cr at Mar 2026, against cash and equivalents of ₹74.97 Cr.

What is the free cash flow of RattanIndia Power?

Cash from operations was ₹372 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹293 Cr.

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