RattanIndia Power Limited
RattanIndia Power Limited, together with its subsidiary, Poena Power Development Limited, engages in power generation, distribution, trading and transmission, and other ancillary and incidental activities in India. It generates electricity through coal-based thermal power plants with an installed capacity of 2,700 MW located in Amravati and Nasik cities. The company also trades electricity in the open market. The company was formerly known as Indiabulls Power Limited and changed its name to RattanIndia Power Limited in October 2014. RattanIndia Power Limited was incorporated in 2007 and is based in New Delhi, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Operating margin of 18.8% exceeds Energy median (16.5%)
Concerns1
- Low interest coverage ratio of 1.1x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ3.28 K Cr | β | βΉ216.00 Cr | β | β | 4.5% | -2.4% | -121.0% |
| Mar 2024 | βΉ3.36 K Cr | β | βΉ-1028.00 | β | β | -22.4% | 4.1% | -408.7% |
| Mar 2023 | βΉ3.23 K Cr | β | βΉ333.00 Cr | β | β | 5.9% | -0.9% | -4.3% |
| Mar 2022 | βΉ3.26 K Cr | β | βΉ348.00 Cr | β | β | 6.6% | 109.0% | 258.8% |
| Mar 2021 | βΉ1.56 K Cr | β | βΉ97.00 Cr | β | β | 2.0% | -12.1% | -94.9% |
| Mar 2020 | βΉ1.77 K Cr | β | βΉ1.90 K Cr | β | β | 40.0% | -7.1% | -168.0% |
| Mar 2019 | βΉ1.91 K Cr | β | βΉ-2792.00 | β | β | -153.6% | -5.3% | 567.9% |
| Mar 2018 | βΉ2.02 K Cr | β | βΉ-418.00 | β | β | -9.1% | 51.0% | 30.2% |
| Mar 2017 | βΉ1.33 K Cr | β | βΉ-321.00 | β | β | -6.5% | -47.5% | 197.2% |
| Mar 2016 | βΉ2.54 K Cr | β | βΉ-108.00 | β | β | -2.0% | 311.8% | -68.2% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 3,145 |
| Total Expenses | 2,731 |
| EBIT / Operating Profit | 414 |
| OPM % | 13% |
| Other Income | 409 |
| Finance Costs | 494 |
| Depreciation & Amortisation | 248 |
| Profit Before Tax | 80 |
| Tax % | - |
| Net Profit / PAT | 80 |
| EPS (βΉ) | 0.15 |
| Dividend Payout % | - |
Peer Comparison
Energy sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| RattanIndia Power Limitedthis co. | βΉ4.79 K Cr | βΉ3.28 K Cr | 60.10 | 1.01 | -31.61 | -2.4% |
| Reliance Industries Ltd | βΉ19.66 L Cr | βΉ5.15 L Cr | 50.30 | 3.52 | 24.71 | -3.1% |
| NTPC Limited | βΉ3.28 L Cr | βΉ1.70 L Cr | 16.40 | 1.95 | 10.05 | 5.0% |
| Oil And Natural Gas Corporation Ltd | βΉ3.07 L Cr | βΉ1.34 L Cr | 9.42 | 0.91 | 4.12 | 3.2% |
| Adani Power Limited | βΉ2.77 L Cr | βΉ49.71 K Cr | 24.60 | 5.77 | 11.44 | 7.0% |
| Adani Enterprises Ltd. | βΉ2.49 L Cr | βΉ26.60 K Cr | 108.00 | 8.92 | 54.58 | -16.7% |
| POWER GRID CORPORATION OF INDIA LIMITED | βΉ2.41 L Cr | βΉ41.43 K Cr | 15.60 | 2.44 | 8.85 | -2.3% |
| Industry Average | β | βΉ57.17 K Cr | 54.29 | 4.27 | 53.34 | 35.1% |