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RattanIndia Power LtdIntegrated Power UtilitiesINE399K01017Consolidated₹6.64-0.08 (-1.19%)

Valuation

Market Cap₹3.57K Cr

TTM PE19.53x

Forward PE20.75x

PEG0.32

Book Value₹8.79

P/B0.76x

TTM EPS₹0.34

Fwd EPS₹0.32

TTM Revenue₹3.02K Cr

TTM PAT₹181.32 Cr

TTM EBITDA₹480.19 Cr

TTM EBIT₹232.46 Cr

Last Qtr PAT₹38.37 Cr

Last Qtr EBITDA₹98.11 Cr

Last Qtr EBIT₹36.37 Cr

Profitability

ROE3.84%

ROCE6.52%

TTM NPM6.01%

TTM EBITDA %15.92%

Curr OPM4.87%

Last OPM5.29%

Curr NPM—

Last NPM—

Curr EPS₹0.07

Last EPS₹0.09

Balance sheet

Equity₹5,370.11 Cr

Reserve₹-648.38 Cr

Total Debt₹3,734.93 Cr

D/E0.79x

Interest %216.00%

Curr Interest₹82.88 Cr

Price / range

Close₹6.64

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-1.19%

1W+4.40%

1M-1.63%

3M-24.29%

6M-34.77%

1Y-36.82%

2Y-53.89%

3Y-8.54%

5Y+70.26%

Diwali-29.88%

Sector peers — Integrated Power Utilities

Company	Close	Mkt Cap	TTM P/E	ROE
ADANIPOWER	204.29	₹3.94L Cr	21.62	24.29%
TATAPOWER	352.50	₹1.13L Cr	29.16	13.32%
TORNTPOWER	1271.10	₹64.05K Cr	26.46	11.83%
CESC	126.25	₹16.74K Cr	10.80	12.93%
RTNPOWER	6.64	₹3.57K Cr	19.53	3.84%
RELINFRA	51.11	₹2.09K Cr	0.65	29.66%
INDOTHAI	31.46	₹37.31 Cr	4.84	6.55%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	702.85+7.5%	798.55	787.69	727.99	653.72	2,991.36
Other Income	94.13	77.03	76.46	107.91	98.95	391.39
Total Income	796.98+5.9%	875.58	864.15	835.90	752.67	3,382.75
Interest	82.87	85.93	90.69	110.47	112.08	461.41
Expenditure	-760.08+3.3%	-831.22	-822.70	-783.14	-785.69	-3,336.16
PBDT	0	0	0	0	0	0
EBITDA	88.86+109.3%	115.82	120.67	118.22	42.46	368.87
Depreciation	-63.22	-62.56	-64.99	-62.90	-62.35	-252.26
EBIT	25.64+228.9%	53.26	55.68	55.32	-19.89	116.61
PBT	36.90+211.8%	44.36	41.45	52.76	-33.02	46.59
Tax	0	0	0	0	0	0
Equity	5,370.11	5,370.11	5,370.11	5,370.11	0	5,370.11
OPM	4.63	5.07	4.80	6.31	-5.05	1.38
Net Profit	36.90+211.8%	44.36	41.45	52.76	-33.02	46.59
NPM	4.63	5.07	4.80	6.31	-5.05	1.38
EPS	0.07+216.7%	0.08	0.08	0.10	-0.06	0.09

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,991.36-8.9%	3,283.83-2.4%	3,364+4.1%	3,231.16-0.9%	3,259.52+109.0%	1,559.86
Other Income	391.39	393.45	370.11	349.97	353.22	616.51
Total Income	3,382.75-8.0%	3,677.28-1.5%	3,734.11+4.3%	3,581.13-0.9%	3,612.74+66.0%	2,176.37
Expenditure	-3,336.16+3.6%	-3,461.31+2.1%	-3,537.24-9.6%	-3,228.11+1.1%	-3,264.61-57.0%	-2,079.66
Interest	-461.41	-478.76	-567.55	-533.37	-585.89	-664.01
PBDT	0	0	0	0	0	0
EBITDA	368.87-32.7%	547.96-13.2%	631.65-16.7%	758.49-6.1%	807.51+117.2%	371.72
Depreciation	-252.26	-246.68	-237.34	-222.07	-226.71	-227.51
EBIT	116.61-61.3%	301.28-23.6%	394.31-26.5%	536.42-7.6%	580.80+302.7%	144.21
PBT	46.59-78.4%	215.97+120.6%	-1,048.27-396.9%	353.02+1.4%	348.13+260.0%	96.71
Tax	0	0	20.37	-20.37	0	0
Equity	5,370.11	5,370.11	0	0	0	0
OPM (%)	1.38	5.87	-28.00	10.00	10.00	4.00
Net Profit	46.59-78.4%	215.97+121.0%	-1,027.90-409.0%	332.65-4.4%	348.13+260.0%	96.71
NPM (%)	1.38	5.87	-28.00	9.00	10.00	4.00
EPS (Rs)	0.09-77.5%	0.40+120.9%	-1.91-408.1%	0.62-4.6%	0.65+242.1%	0.19
CEPS	0.09	0.40	-1.91	0.62	0.65	0.19

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	702.85+7.5%	798.55	787.69	727.99	653.72	2,991.36
Other Income	84.88	67.88	67.42	98.66	89.69	354.70
Total Income	787.73+6.0%	866.43	855.11	826.65	743.41	3,346.06
Interest	82.88	85.93	90.70	110.47	112.08	461.43
Expenditure	-749.36+3.3%	-820.58	-812.27	-772.39	-774.96	-3,293.62
PBDT	0	0	0	0	0	0
EBITDA	98.11+89.8%	124.97	129.63	127.48	51.70	405.48
Depreciation	-61.74	-61.07	-63.51	-61.41	-60.86	-246.31
EBIT	36.37+497.1%	63.90	66.12	66.07	-9.16	159.17
PBT	38.37	45.85	42.84	54.26	0	52.44
Tax	0	0	0	0	0	0
Equity	5,370.11	5,370.11	5,370.11	0	0	5,370.11
OPM	4.87	5.29	5.01	6.56	0.00	1.57
Net Profit	38.37+221.6%	45.85	42.84	54.26	-31.55	52.44
NPM	4.87	5.29	5.01	6.56	-4.24	1.57
EPS	0.07+216.7%	0.09	0.08	0.10	-0.06	0.10

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,991.36-8.9%	3,283.83-2.4%	3,364+4.1%	3,231.16-0.9%	3,259.52+109.0%	1,559.86
Other Income	354.70	356.77	340.78	328.20	409.64	1,074.30
Total Income	3,346.06-8.1%	3,640.60-1.7%	3,704.78+4.1%	3,559.36-3.0%	3,669.16+39.3%	2,634.16
Expenditure	-3,293.62+3.7%	-3,418.68+37.4%	-5,463.48-1.0%	-5,408.84-3.8%	-5,212.88-45.8%	-3,576.01
Interest	-461.43	-478.77	-2,363.37	-2,511.23	-2,341.79	-2,240.69
PBDT	0	0	0	0	0	0
EBITDA	405.48-30.6%	584.65-9.5%	645.83-12.5%	737.92-8.1%	802.88+25.4%	640.06
Depreciation	-246.31	-240.73	-381.94	-404.37	-414.45	-415.52
EBIT	159.17-53.7%	343.92+30.3%	263.89-20.9%	333.55-14.1%	388.43+73.0%	224.54
PBT	52.44-76.4%	221.92-97.5%	8,876.38+579.9%	-1,849.48+6.7%	-1,981.45-110.4%	-941.85
Tax	0	0	20.37	-20.37	0	-0.01
Equity	5,370.11	5,370.11	0	0	0	0
OPM (%)	1.57	6.10	239.59	-51.96	-54.00	-35.76
Net Profit	52.44-76.4%	221.92-97.5%	8,896.75+575.8%	-1,869.85+5.6%	-1,981.45-110.4%	-941.86
NPM (%)	1.57	6.10	240.14	-52.53	-54.00	-35.76
EPS (Rs)	0.10-75.6%	0.41-97.5%	16.57+576.1%	-3.48+5.7%	-3.69-96.3%	-1.88
CEPS	0.10	0.41	16.57	-3.48	-3.69	-1.88

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split