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Consolidated Standalone

RattanIndia Power

₹10.2 -0.1 | 0.6%

Market Cap ₹5494 Cr.

Stock P/E 24.8

P/B 1.2

Current Price ₹10.2

Book Value ₹ 8.5

Face Value 10

52W High ₹16.9

Dividend Yield 0%

52W Low ₹ 8.4

Edit Ratio

RattanIndia Power Research see more...

Overview Inc. Year: 2007Industry: Power Generation/Distribution

RattanIndia Power Ltd is an India-based company, that's engaged in power generation and the setting up of power tasks. The Company is engaged in setting up power projects for producing, transmitting and supplying all kinds of electric energy and to adopt allied incidental activities. The Company’s thermal power projects comprises Amravati Thermal Power Project and Nasik Thermal Power Project. The potential of Amravati Thermal Power Project is 2,700 megawatts comprising of 2 stages each of 1,350 megawatts. The potential of the Nasik Thermal Power Project is 2700 megawatts in two stages each of 1350 megawatts with every segment comprising of five units each of 270 megawatts. Nashik Thermal Power Project is located on 1,070 acres of land in non-processing zone of multi product special economic region of Indiabulls Real Estate Ltd. Its subsidiaries consists of Lucina Power and Infrastructure Ltd, Aravali Properties Ltd, Angina Power Ltd and Poena Thermal Power Ltd.

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RattanIndia Power Share Price

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Peer Comparison

RattanIndia Power Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 847 796 806 914 932 682 733 936 822 654
Other Income 89 88 82 82 85 89 91 92 99 90
Total Income 936 885 888 996 1016 771 824 1029 921 743
Total Expenditure 691 685 635 708 743 588 643 724 725 602
Operating Profit 245 200 254 288 273 183 181 304 196 141
Interest 678 727 719 239 121 124 116 118 148 112
Depreciation 102 105 106 69 59 60 61 60 61 61
Exceptional Income / Expenses 0 0 0 10635 0 0 0 0 0 0
Profit Before Tax -535 -632 -572 10615 93 -1 4 126 -13 -32
Provision for Tax 14 1 15 -51 0 0 0 0 0 0
Profit After Tax -549 -633 -587 10666 93 -1 4 126 -13 -32
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -549 -633 -587 10666 93 -1 4 126 -13 -32
Adjusted Earnings Per Share -1 -1.2 -1.1 19.9 0.2 -0 0 0.2 -0 -0.1

RattanIndia Power Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 625 2596 1391 2054 1924 1774 1560 3260 3231 3364 3284 3145
Other Income 61 81 155 149 175 211 1074 410 328 341 357 372
Total Income 686 2677 1546 2204 2099 1985 2634 3669 3559 3705 3641 3517
Total Expenditure 600 1643 679 1500 1373 1266 920 2457 2493 2718 2699 2694
Operating Profit 87 1034 867 704 725 719 1714 1213 1067 987 941 822
Interest 546 1204 1238 1954 2304 2805 2241 2342 2512 2363 479 494
Depreciation 190 236 254 400 420 417 416 414 404 382 241 243
Exceptional Income / Expenses 0 0 0 0 -1329 2667 0 -438 0 10635 0 0
Profit Before Tax -649 -406 -624 -1650 -3328 165 -942 -1981 -1849 8876 222 85
Provision for Tax 15 26 7 14 -0 0 0 0 20 -20 0 0
Profit After Tax -664 -432 -631 -1663 -3328 165 -942 -1981 -1870 8897 222 85
Adjustments -0 0 0 0 7 0 0 0 0 0 0 0
Profit After Adjustments -664 -431 -630 -1663 -3321 165 -942 -1981 -1870 8897 222 85
Adjusted Earnings Per Share -2.2 -1.5 -2.2 -5.6 -11.2 0.3 -1.8 -3.7 -3.5 16.6 0.4 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% 0% 13% 18%
Operating Profit CAGR -5% -8% 6% 27%
PAT CAGR -98% 0% 6% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -21% 35% 39% 1%
ROE Average 5% 2% 1% -42%
ROCE Average 9% 58% 38% 19%

RattanIndia Power Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5096 4748 4069 2498 -758 430 -625 -2662 -4533 4364 4585
Minority's Interest 2 2 2 2 -3 -4 -4 0 0 0 0
Borrowings 10601 12004 12135 11082 9917 9875 9203 7130 2554 3099 3262
Other Non-Current Liabilities 421 639 787 986 1213 1468 1115 1022 931 847 849
Total Current Liabilities 2610 3132 4198 6802 9073 7326 8926 12168 18420 1256 1100
Total Liabilities 18731 20525 21191 21370 19441 19095 18615 17658 17372 9566 9796
Fixed Assets 8795 9268 10793 15011 14592 14410 13995 13381 13051 6412 6253
Other Non-Current Assets 8435 8427 8029 3533 2489 1688 1671 1193 1211 291 301
Total Current Assets 1501 2830 2369 2826 2360 2998 2949 3084 3111 2862 3242
Total Assets 18731 20525 21191 21370 19441 19095 18615 17658 17372 9566 9796

RattanIndia Power Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 263 214 285 276 149 22 66 109 145 179 121
Cash Flow from Operating Activities -185 11 1206 215 836 610 736 934 1015 1306 410
Cash Flow from Investing Activities -265 -108 -493 -107 -161 -91 101 59 -5 -462 87
Cash Flow from Financing Activities 372 169 -722 -235 -801 -476 -795 -956 -977 -902 -440
Net Cash Inflow / Outflow -78 71 -9 -127 -127 44 42 37 33 -58 57
Closing Cash & Cash Equivalent 214 285 276 149 22 66 109 145 179 121 178

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
Earnings Per Share (Rs) -2.25 -1.52 -2.22 -5.65 -11.24 0.33 -1.75 -3.69 -3.48 16.57 0.41
CEPS(Rs) -1.61 -0.69 -1.33 -4.29 -9.85 1.18 -0.98 -2.92 -2.73 17.28 0.86
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.26 16.68 14.3 8.48 -2.57 0.87 -1.16 -4.96 -8.44 8.13 8.54
Core EBITDA Margin(%) 4.09 36.73 51.2 27 28.61 28.66 41.04 24.63 22.85 19.2 17.8
EBIT Margin(%) -16.46 30.76 44.14 14.8 -53.23 167.42 83.27 11.06 20.49 334.12 21.34
Pre Tax Margin(%) -103.79 -15.62 -44.87 -80.3 -173.01 9.31 -60.38 -60.79 -57.24 263.86 6.76
PAT Margin (%) -106.2 -16.63 -45.35 -80.97 -173.01 9.31 -60.38 -60.79 -57.87 264.47 6.76
Cash Profit Margin (%) -75.85 -7.54 -27.12 -61.51 -151.16 32.79 -33.74 -48.07 -45.35 275.82 14.09
ROA(%) -3.67 -2.2 -3.02 -7.82 -16.31 0.86 -5 -10.92 -10.68 66.05 2.29
ROE(%) -12.68 -8.77 -14.31 -50.67 -382.65 0 0 0 0 0 4.96
ROCE(%) -0.63 4.55 3.31 1.69 -6.77 22.8 10.58 3.52 8.65 156.41 8.74
Receivable days 90.99 74.74 216.37 188.22 244.44 286.48 407.92 249.73 282.46 247.18 250.05
Inventory Days 30.91 24.83 46.33 21 56.44 112.74 108.97 23.18 15.4 20.3 27.87
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 4 0 0 0 0.5 23.71
Price/Book(x) 0.52 0.6 0.57 0.61 -1.05 1.54 -2.2 -1.08 -0.35 1.02 1.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 22.58 6.2 12.02 7.77 7.6 7.35 8.57 4.33 3.82 2.24 2.57
EV/Core EBITDA(x) 162.5 15.56 19.27 22.69 20.16 18.14 7.8 11.64 11.58 7.63 8.97
Net Sales Growth(%) 84.53 315.24 -46.44 47.74 -6.37 -7.78 -12.07 108.96 -0.87 4.11 -2.38
EBIT Growth(%) -393.96 875.87 -23.13 -50.45 -436.66 390.07 -56.27 -72.25 83.73 1597.52 -93.77
PAT Growth(%) -557.11 34.98 -46.08 -163.8 -100.06 104.96 -670.29 -110.37 5.63 575.8 -97.51
EPS Growth(%) -486.8 32.57 -46.1 -154.91 -99.14 102.98 -623.97 -110.44 5.63 575.8 -97.51
Debt/Equity(x) 2.3 2.85 3.61 5.86 -18.28 29.15 -19.57 -4.33 -2.43 0.81 0.77
Current Ratio(x) 0.58 0.9 0.56 0.42 0.26 0.41 0.33 0.25 0.17 2.28 2.95
Quick Ratio(x) 0.54 0.82 0.54 0.39 0.21 0.32 0.3 0.24 0.16 2.09 2.71
Interest Cover(x) -0.19 0.66 0.5 0.16 -0.44 1.06 0.58 0.15 0.26 4.76 1.46
Total Debt/Mcap(x) 4.41 4.61 6.1 9.6 17.46 18.9 8.9 4.02 6.94 0.8 0.67

RattanIndia Power Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 44.06 44.06 44.06 44.06 44.06 44.06 44.06 44.06 44.06 44.06
FII 0.31 0.48 0.76 2.03 3.7 4.39 5.02 5.25 4.96 5.13
DII 7.2 7.14 6.89 6.61 6.58 6.53 6.49 6.61 6.62 6.61
Public 48.43 48.31 48.29 47.29 45.66 45.02 44.44 44.08 44.36 44.2
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Promoter holding is low: 44.06%.
  • Company has a low return on equity of 2% over the last 3 years.
  • The company has delivered a poor profit growth of 6% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

RattanIndia Power News

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