Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.84B | 32.84B | 33.64B | 32.31B | 32.60B | 15.60B |
Gross Profit | 7.06B | 8.57B | 8.91B | 9.92B | 10.09B | 8.30B |
EBITDA | 8.49B | 5.85B | 116.22B | 10.67B | 7.75B | 17.14B |
Net Income | 2.22B | 2.22B | 88.97B | -18.70B | -19.81B | -9.42B |
Balance Sheet | ||||||
Total Assets | 97.96B | 97.96B | 95.66B | 173.72B | 176.58B | 186.15B |
Cash, Cash Equivalents and Short-Term Investments | 3.63B | 3.63B | 4.62B | 2.42B | 2.74B | 716.92M |
Total Debt | 36.15B | 36.15B | 35.62B | 110.18B | 115.52B | 122.55B |
Total Liabilities | 52.11B | 52.11B | 52.02B | 219.05B | 203.20B | 192.44B |
Stockholders Equity | 45.85B | 45.85B | 43.64B | -45.33B | -26.62B | -6.25B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.93B | 12.07B | 9.85B | 9.19B | 7.33B |
Operating Cash Flow | 0.00 | 4.10B | 13.06B | 10.15B | 9.34B | 7.36B |
Investing Cash Flow | 0.00 | 869.00M | -4.62B | -52.90M | 550.90M | 1.01B |
Financing Cash Flow | 0.00 | -4.40B | -9.02B | -9.77B | -9.52B | -7.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹89.34B | 47.19 | 20.29% | 0.32% | 30.63% | 48.78% | |
59 Neutral | ₹75.83B | 198.86 | 1.01% | ― | 14.36% | 3.96% | |
56 Neutral | ₹81.17B | 42.96 | 241.52% | ― | 28.23% | -87.98% | |
55 Neutral | ₹77.28B | -34.37 | -6.97% | ― | 4.94% | -328.07% | |
45 Neutral | ₹56.68B | 51.89 | 8.09% | ― | 108.08% | ― | |
44 Neutral | ₹61.97B | 53.50 | ― | ― | -7.96% | -98.79% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
RattanIndia Power Limited has announced the publication of a newspaper notice regarding its 18th Annual General Meeting (AGM). The notice includes details about the AGM, e-voting procedures, and book closure information, which are also available on the company’s website. This announcement is part of the company’s ongoing efforts to maintain transparency and keep its stakeholders informed about significant corporate events.