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RattanIndia Power RTNPOWER.NS · INR

Utilities · NSE · 🇮🇳 India

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6.82

+2.71%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹29.91bn

FY2017FY2026

Net income

₹524.4m

FY2017FY2026

Free cash flow

₹2.94bn

FY2017FY2026

Shareholders' equity

₹46.38bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹29.91bn₹32.84bn₹33.64bn₹32.31bn₹32.60bn₹15.60bn₹17.74bn₹19.24bn₹20.15bn₹13.91bn
Research and development——————₹500,000———
Operating income₹5.14bn₹7.94bn₹26.47bn₹3.47bn₹3.93bn₹5.92bn₹622.6m₹1.80bn₹1.23bn₹4.61bn
Net income₹524.4m₹2.22bn₹88.97bn−₹18.70bn−₹19.81bn−₹9.42bn₹1.65bn−₹33.21bn−₹16.63bn−₹6.30bn
Diluted earnings per share0.100.4120.55-3.48-3.69-1.750.34-7.29-5.63-1.24

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹96.13bn₹97.96bn₹95.66bn₹173.72bn₹176.58bn₹186.15bn₹190.95bn₹194.41bn₹213.70bn₹212.07bn
Cash and short-term investments₹753.5m₹3.63bn₹4.62bn₹2.42bn₹2.74bn₹716.9m₹2.88bn₹2.14bn₹1.38bn₹5.77bn
Total liabilities₹49.75bn₹52.11bn₹52.02bn₹219.05bn₹203.20bn₹192.44bn₹186.69bn₹202.03bn₹188.70bn₹171.36bn
Debt₹37.11bn₹36.15bn₹35.62bn₹110.18bn₹115.52bn₹122.55bn₹169.80bn₹187.83bn₹170.97bn₹160.46bn
Shareholders' equity₹46.38bn₹45.85bn₹43.64bn−₹45.33bn−₹26.62bn−₹6.25bn₹4.30bn−₹7.58bn₹24.98bn₹40.69bn
Shares outstanding5,094m5,370m4,330m5,370m5,370m5,370m4,928m4,557m2,953m5,094m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹3.72bn₹4.10bn₹13.06bn₹10.15bn₹9.34bn₹7.36bn₹6.10bn₹8.36bn₹2.15bn₹12.06bn
Capital spending−₹778.5m−₹1.17bn−₹985.5m−₹307.6m−₹148.1m−₹37.1m−₹155.7m−₹223.2m−₹4.94bn−₹4.22bn
Free cash flow₹2.94bn₹2.93bn₹12.07bn₹9.85bn₹9.19bn₹7.33bn₹5.95bn₹8.13bn−₹2.79bn₹7.84bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹7.99bn₹7.88bn₹7.28bn₹6.54bn₹8.22bn₹9.36bn₹7.33bn₹6.82bn
Operating income₹639.0m₹661.2m₹660.7m−₹91.6m₹361.4m₹2.62bn₹1.20bn₹334.5m
Net income₹458.5m₹428.4m₹542.6m−₹315.5m−₹131.1m₹1.26bn₹43.3m−₹13.5m
Diluted earnings per share0.090.080.10-0.06-0.020.230.01-0.00
Cash from operations———₹3.74bn—₹4.10bn—₹3.67bn
Capital spending———−₹730.0m—−₹1.17bn—−₹668.0m
Free cash flow———₹3.01bn—₹2.93bn—₹3.00bn
Total assets—₹96.13bn—₹99.71bn—₹97.96bn—₹95.18bn
Cash and short-term investments₹753.5m₹2.50bn₹6.95bn₹6.95bn₹3.63bn₹3.63bn₹4.63bn₹4.63bn
Debt—₹36.42bn—₹38.54bn—₹36.15bn—₹34.63bn
Shareholders' equity₹46.38bn₹46.38bn₹45.41bn₹45.41bn₹45.85bn₹45.85bn₹44.55bn₹44.55bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin17.2%24.2%78.7%10.7%12.1%38.0%—
Net margin1.8%6.8%264.5%-57.9%-60.8%-60.4%—
Return on equity1.1%4.8%203.9%41.3%74.4%150.6%—
Return on assets0.5%2.3%93.0%-10.8%-11.2%-5.1%—
Free cash flow yield12.4%13.7%45.4%27.3%24.7%19.3%—
Revenue growth-8.9%-2.4%4.1%-0.9%109.0%-12.1%—
Earnings growth-76.4%-97.5%-575.8%-5.6%110.4%-669.6%—
Current ratio2.24x2.95x2.28x0.17x0.25x0.33x—
Debt to equity0.79x0.77x0.81x-2.43x-4.33x-19.60x—
Equity ratio48.2%46.8%45.6%-26.1%-15.1%-3.4%—
Interest coverage1.11x1.66x1.14x0.14x0.17x0.26x—
R&D as a share of sales——————0.0%
Buybacks as a share of market value5.1%-24.0%19.4%-0.0%-0.0%-9.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.5%13.9%0.5%
Operating income14.0%-2.8%-5.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.8%33.4%29.9%25.5%
Net margin4.4%56.7%24.7%-4.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings65.822.80.7-2.6-1.1-4.27.0-0.3-0.6-6.3
Price to sales1.11.51.81.50.72.50.70.50.52.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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