RattanIndia Power Limited (RTNPOWER) Financial Statements

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RattanIndia Power Limited Financial Overview

RattanIndia Power Limited's market cap is currently ₹48.98B. The company's EPS TTM is ₹0.1612; its P/E ratio is 75.60; RattanIndia Power Limited is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 29.91B	₹ 32.84B	₹ 33.64B	₹ 32.31B	₹ 32.60B
Gross Profit	₹ 3.61B	₹ 8.57B	₹ 8.91B	₹ 9.92B	₹ 10.09B
Operating Income	₹ 1.59B	₹ 7.94B	₹ 2.84B	₹ 3.47B	₹ 3.93B
EBITDA	₹ 4.05B	₹ 5.85B	₹ 116.22B	₹ 10.67B	₹ 7.75B
Net Income	₹ 524.40M	₹ 2.22B	₹ 88.97B	₹ -18.70B	₹ -19.81B
Balance Sheet
Cash & Short-Term Investments	₹ 2.50B	₹ 3.63B	₹ 4.62B	₹ 2.42B	₹ 2.74B
Total Assets	₹ 96.13B	₹ 97.96B	₹ 95.66B	₹ 173.72B	₹ 176.58B
Total Debt	₹ 37.11B	₹ 36.15B	₹ 35.62B	₹ 110.18B	₹ 115.52B
Net Debt	₹ 37.00B	₹ 32.52B	₹ 34.41B	₹ 108.39B	₹ 114.02B
Total Liabilities	₹ 49.75B	₹ 52.11B	₹ 52.02B	₹ 219.05B	₹ 203.20B
Stockholders' Equity	₹ 46.38B	₹ 45.85B	₹ 43.64B	₹ -45.33B	₹ -26.62B
Cash Flow
Free Cash Flow	₹ 2.94B	₹ 2.93B	₹ 12.07B	₹ 9.85B	₹ 9.19B
Operating Cash Flow	₹ 3.72B	₹ 4.10B	₹ 13.06B	₹ 10.15B	₹ 9.34B
Investing Cash Flow	₹ 656.10M	₹ 869.00M	₹ -4.62B	₹ -52.90M	₹ 550.90M
Financing Cash Flow	₹ -6.05B	₹ -4.40B	₹ -9.02B	₹ -9.77B	₹ -9.52B

Currency in INR

RattanIndia Power Limited Earnings and Revenue History

Income Statement >

RattanIndia Power Limited Debt to Assets

Balance Sheet >

RattanIndia Power Limited Cash Flow

Cash Flow >

RattanIndia Power Limited Forecast EPS vs Actual EPS

Earnings >