RATTANINDIA POWER LIMITED (RTNPOWER) financials

RATTANINDIA POWER LIMITED (RTNPOWER) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

RattanIndia Power Limited is one of India’s largest private power generation company, with installed capacity of 2,700 MW thermal power plants at Amravati and Nashik (1,350 MW at each location) in Maharashtra, India.[1]

Market Cap: ₹3,571Cr.
Current Price: ₹6.65
Stock P/E: 33.8
ROE: 0.97%
ROCE: 5.99%
Book Value: ₹9.02
Dividend Yield: 0.00%
52W High / Low: ₹11.7/6.33

In Jun 2026, RATTANINDIA POWER LIMITED (RTNPOWER) reported sales ₹799 Cr and net profit ₹44 Cr.

Annual TTM: sales ₹2,968 Cr, net profit ₹106 Cr.

Shareholding: Promoters 44.06% (Jun 2026), FIIs 5.25% (Jun 2026), DIIs 6.58% (Jun 2026), Public 44.10% (Jun 2026), No. of Shareholders 19,11,791% (Jun 2026).

RTNPOWER quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	682	733	936	822	654	728	788	799
Expenses	598	652	733	734	611	610	667	683
Operating Profit	85	81	203	88	42	118	121	116
OPM %	12%	11%	22%	11%	6%	16%	15%	14%
Other Income	98	100	101	108	99	108	76	77
Interest	124	116	118	148	112	110	91	86
Depreciation	62	63	61	62	62	63	65	63
Profit before tax	-3	3	124	-15	-33	53	41	44
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-3	3	124	-15	-33	53	41	44
EPS in Rs	-0.01	0.01	0.23	-0.03	-0.06	0.10	0.08	0.08
Raw PDF	—	—	—	—	—	—	—	—

RTNPOWER profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,774	1,560	3,260	3,231	3,364	3,284	2,991	2,968
Expenses	1,181	1,188	2,452	2,472	2,732	2,736	2,622	2,571
Operating Profit	593	372	808	759	632	548	369	397
OPM %	33%	24%	25%	23%	19%	17%	12%	13%
Other Income	2,887	617	353	350	-875	393	391	360
Interest	1,354	664	586	534	568	479	461	399
Depreciation	228	228	227	222	237	247	252	253
Profit before tax	1,899	97	348	353	-1,048	216	47	106
Tax %	0%	0%	0%	6%	-2%	0%	0%	—
Net Profit	1,899	97	348	333	-1,028	216	47	106
EPS in Rs	3.84	0.18	0.65	0.62	-1.91	0.40	0.09	0.20
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

RTNPOWER balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2,953	4,940	5,370	5,370	5,370	5,370	5,370	5,370
Reserves	-1,135	-189	-441	-93	238	-790	-575	-528
Borrowings	6,979	5,491	4,958	4,414	3,881	3,562	3,615	3,711
Other Liabilities	3,118	1,584	1,423	1,529	1,639	1,640	1,596	1,264
Total Liabilities	11,916	11,825	11,310	11,220	11,128	9,782	10,006	9,817
Fixed Assets	7,193	6,968	6,741	6,533	6,384	6,381	6,216	6,057
CWIP	646	99	99	109	77	67	65	21
Investments	1,760	1,831	1,227	1,263	1,241	0	0	0
Other Assets	2,316	2,927	3,242	3,315	3,425	3,333	3,724	3,739
Total Assets	11,916	11,825	11,310	11,220	11,128	9,782	10,006	9,817

RTNPOWER cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	854	616	700	940	1,024	1,333	410	372
Cash from Investing Activity	-148	-101	144	59	-16	-465	87	66
Cash from Financing Activity	-812	-472	-795	-963	-978	-926	-440	-605
Net Cash Flow	-107	42	49	36	30	-58	57	-168
Free Cash Flow	854	615	688	930	994	1,234	293	294
CFO/OP	127%	104%	186%	117%	135%	212%	75%	98%

RTNPOWER shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	44.06%	44.06%	44.06%	44.06%	44.06%	44.06%	44.06%	44.06%
FIIs	4.39%	5.01%	5.25%	4.95%	5.12%	5.23%	5.13%	5.25%
DIIs	6.57%	6.53%	6.65%	6.67%	6.65%	6.65%	6.62%	6.58%
Public	44.96%	44.40%	44.03%	44.31%	44.16%	44.06%	44.20%	44.10%
No. of Shareholders	19,80,552	19,61,972	19,73,224	20,77,828	20,51,565	19,86,077	19,43,756	19,11,791

RTNPOWER key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	236	316	457	281	282	224	271	336
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	236	316	457	281	282	224	271	336
Working Capital Days	-590	252	411	107	94	124	198	212
ROCE %	6%	6%	8%	10%	9%	9%	8%	6%

RTNPOWERUpdated 15 Oct 2026, 6:01

Rattanindia Power Limited

RTNPOWERUpdated 15 Oct 2026, 6:01

Market Cap

₹3,571Cr.

Current Price

₹6.65

High / Low

₹11.7/6.33

Stock P/E

33.8

ROE0.97%

ROCE5.99%

Book Value₹9.02

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	847	136	693	95	57	56	25	42	0.08
Sep 2023	796	165	688	95	59	-20	5	-22	-0.04
Dec 2023	806	141	634	90	60	61	24	46	0.09
Mar 2024	914	125	718	-1155	61	-1145	-4	-1094	-2.04
Jun 2024	932	121	752	94	61	92	0	92	0.17
Sep 2024	682	124	598	98	62	-3	0	-3	-0.01
Dec 2024	733	116	652	100	63	3	0	3	0.01
Mar 2025	936	118	733	101	61	124	0	124	0.23
Jun 2025	822	148	734	108	62	-15	0	-15	-0.03
Sep 2025	654	112	611	99	62	-33	0	-33	-0.06
Dec 2025	728	110	610	108	63	53	0	53	0.1
Mar 2026	788	91	667	76	65	41	0	41	0.08
Jun 2026	799	86	683	77	63	44	0	44	0.08

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	617	362	506	34	123	-340	0	-340	-1.15
Mar 2016	2541	984	1569	99	195	-108	0	-108	-0.37
Mar 2017	1334	1017	600	169	208	-321	0	-321	-1.09
Mar 2018	2015	997	1415	224	239	-411	2	-418	-1.42
Mar 2019	1909	1075	1236	-2157	233	-2792	0	-2792	-9.45
Mar 2020	1774	1354	1181	2887	228	1899	0	1899	3.84
Mar 2021	1560	664	1188	617	228	97	0	97	0.18
Mar 2022	3260	586	2452	353	227	348	0	348	0.65
Mar 2023	3231	534	2472	350	222	353	6	333	0.62
Mar 2024	3364	568	2732	-875	237	-1048	-2	-1028	-1.91
Mar 2025	3284	479	2736	393	247	216	0	216	0.4
Mar 2026	2991	461	2622	391	252	47	0	47	0.09
TTM	2968	399	2571	360	253	106	—	106	0.2

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	44.06%
FIIs	5.25%
DIIs	6.58%
Public	44.1%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	44.06%	0.48%	7.14%	48.31%
Dec 2023	44.06%	0.76%	6.89%	48.28%
Mar 2024	44.06%	2.04%	6.61%	47.29%
Jun 2024	44.06%	3.69%	6.57%	45.67%
Sep 2024	44.06%	4.39%	6.57%	44.96%
Dec 2024	44.06%	5.01%	6.53%	44.4%
Mar 2025	44.06%	5.25%	6.65%	44.03%
Jun 2025	44.06%	4.95%	6.67%	44.31%
Sep 2025	44.06%	5.12%	6.65%	44.16%
Dec 2025	44.06%	5.23%	6.65%	44.06%
Mar 2026	44.06%	5.13%	6.62%	44.2%
Jun 2026	44.06%	5.25%	6.58%	44.1%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	2953	2362	6819	641	12774	6785	1518	2758	1714	12774
Mar 2016	2953	2325	7778	1094	14150	7372	906	3141	2730	14150
Mar 2017	2953	2005	8030	1188	14176	7415	737	3372	2651	14176
Mar 2018	2953	1654	7761	2080	14449	7424	650	3529	2845	14449
Mar 2019	2953	-1135	6979	3118	11916	7193	646	1760	2316	11916
Mar 2020	4940	-189	5491	1584	11825	6968	99	1831	2927	11825
Mar 2021	5370	-441	4958	1423	11310	6741	99	1227	3242	11310
Mar 2022	5370	-93	4414	1529	11220	6533	109	1263	3315	11220
Mar 2023	5370	238	3881	1639	11128	6384	77	1241	3425	11128
Mar 2024	5370	-790	3562	1640	9782	6381	67	0	3333	9782
Mar 2025	5370	-575	3615	1596	10006	6216	65	0	3724	10006
Mar 2026	5370	-528	3711	1264	9817	6057	21	0	3739	9817

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	89	-671	610	28
Mar 2016	271	-553	104	-178
Mar 2017	1220	-470	-701	50
Mar 2018	320	244	-502	62
Mar 2019	854	-148	-812	-107
Mar 2020	616	-101	-472	42
Mar 2021	700	144	-795	49
Mar 2022	940	59	-963	36
Mar 2023	1024	-16	-978	30
Mar 2024	1333	-465	-926	-58
Mar 2025	410	87	-440	57
Mar 2026	372	66	-605	-168

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	122	123	216	241	236	316	457	281	282	224	271	336
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	122	123	216	241	236	316	457	281	282	224	271	336
Working Capital Days	-750	-174	-532	-471	-590	252	411	107	94	124	198	212
ROCE %	0%	7%	5%	4%	6%	6%	8%	10%	9%	9%	8%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RATTANINDIA POWER LIMITED (RTNPOWER)?

The reported market capitalisation for RATTANINDIA POWER LIMITED (RTNPOWER) is ₹3,571Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RTNPOWER?

The current price shown for RATTANINDIA POWER LIMITED (RTNPOWER) on Fincrux is ₹6.65 with a 52-week high/low of ₹11.7/6.33.

What is the P/E ratio of RATTANINDIA POWER LIMITED (RTNPOWER)?

The stock P/E for RATTANINDIA POWER LIMITED (RTNPOWER) is 33.8 on Fincrux, with ROE at 0.97% and ROCE at 5.99%.

What were RTNPOWER latest quarterly results?

For Jun 2026, RATTANINDIA POWER LIMITED (RTNPOWER) reported sales ₹799 Cr and net profit ₹44 Cr (figures in ₹ crore unless noted).

What are RTNPOWER annual sales and net profit?

For TTM, RATTANINDIA POWER LIMITED (RTNPOWER) shows sales of ₹2,968 Cr and net profit of ₹106 Cr on the Fincrux profit & loss statement.

Who owns RATTANINDIA POWER LIMITED (RTNPOWER)?

Latest shareholding for RATTANINDIA POWER LIMITED (RTNPOWER) on Fincrux: Promoters 44.06% (Jun 2026), FIIs 5.25% (Jun 2026), DIIs 6.58% (Jun 2026), Public 44.10% (Jun 2026), No. of Shareholders 19,11,791% (Jun 2026).

Where can I find RATTANINDIA POWER LIMITED (RTNPOWER) financials?

RATTANINDIA POWER LIMITED (RTNPOWER) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RTNPOWER balance sheet and cash flow?

Yes. The RATTANINDIA POWER LIMITED (RTNPOWER) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 15 October 2026 at 6:01