RattanIndia Power Ltd

₹ 7.00 -0.28%

25 Sep - close price

rattanindiapower.com BSE: 533122 NSE: RTNPOWER

About

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]

Key Points

Company History
The Company was incorporated in the year 2007 as Sophia Power Company Limited, originally as a part of the Indiabulls group. The company changed its name to Indiabulls Power Limited after its listing on NSE as well as BSE in 2009. In 2014, after the group split, the company, along with Indiabulls Infrastructure and Power Limited, was carved out of the group and renamed as RattanIndia Power Limited. ^[1]

Website BSE NSE

Market Cap ₹ 3,759 Cr.
Current Price ₹ 7.00
High / Low ₹ 11.9 / 6.88
Stock P/E 33.7
Book Value ₹ 8.64
Dividend Yield 0.00 %
ROCE 6.21 %
ROE 1.14 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.81 times its book value

Cons

Company has low interest coverage ratio.
Tax rate seems low
Earnings include an other income of Rs.324 Cr.
Company has high debtors of 336 days.

* 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.

Peer comparison

Utilities Power Power Power Generation

Part of Nifty Smallcap 500 BSE Utilities BSE 1000 Nifty Total Market Nifty Microcap 250

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	847	796	806	914	932	682	733	936	822	654	728	788	799
	691	685	635	708	743	588	643	724	725	602	601	658	674
Operating Profit	157	111	172	206	189	94	90	212	97	52	127	130	125
OPM %	18%	14%	21%	23%	20%	14%	12%	23%	12%	8%	18%	16%	16%
	89	88	82	10,717	85	89	91	92	99	90	99	67	68
Interest	678	726	719	239	121	124	116	118	148	112	110	91	86
Depreciation	102	105	106	69	59	60	61	60	61	61	61	64	61
Profit before tax	-535	-632	-572	10,615	93	-1	4	126	-13	-32	54	43	46
Tax %	3%	0%	3%	-0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-549	-633	-587	10,666	93	-1	4	126	-13	-32	54	43	46
EPS in Rs	-1.02	-1.18	-1.09	19.86	0.17	-0.00	0.01	0.23	-0.02	-0.06	0.10	0.08	0.09
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	625	2,596	1,391	2,054	1,924	1,774	1,560	3,260	3,231	3,364	3,284	2,991	2,968
	600	1,643	678	1,499	1,372	1,266	920	2,457	2,493	2,718	2,699	2,586	2,534
Operating Profit	26	953	712	555	551	508	640	803	738	646	585	405	434
OPM %	4.1%	37%	51%	27%	29%	29%	41%	25%	23%	19%	18%	14%	15%
	61	81	155	148	-1,155	2,878	1,074	-28	328	10,976	357	355	324
Interest	546	1,204	1,238	1,954	2,304	2,805	2,241	2,342	2,512	2,363	479	461	399
Depreciation	190	236	254	400	420	417	416	414	404	382	241	246	247
Profit before tax	-649	-406	-624	-1,650	-3,328	165	-942	-1,981	-1,849	8,876	222	52	111
Tax %	2%	6%	1%	1%	0%	0%	0%	0%	1%	-0%	0%	0%
	-664	-432	-631	-1,663	-3,328	165	-942	-1,981	-1,870	8,897	222	52	111
EPS in Rs	-2.25	-1.46	-2.13	-5.63	-11.24	0.33	-1.75	-3.69	-3.48	16.57	0.41	0.10	0.21
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	14%
3 Years:	-3%
TTM:	-6%

Compounded Profit Growth
10 Years:	8%
5 Years:	16%
3 Years:	27%
TTM:	-4%

Stock Price CAGR
10 Years:	-2%
5 Years:	10%
3 Years:	0%
1 Year:	-39%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2,953	2,845	2,845	2,945	2,953	4,940	5,370	5,370	5,370	5,370	5,370	5,370
Reserves	2,144	1,902	1,223	-447	-3,711	-4,510	-5,995	-8,032	-9,903	-1,006	-785	-732
	12,216	13,552	14,702	14,633	13,871	12,510	12,255	11,547	11,018	3,562	3,615	3,711
	1,372	2,225	2,420	4,238	6,328	6,156	6,985	8,773	10,887	1,640	1,596	1,265
Total Liabilities	18,684	20,525	21,191	21,370	19,441	19,095	18,615	17,658	17,372	9,566	9,796	9,613
	8,795	9,268	10,793	15,011	14,592	14,410	13,995	13,381	13,051	6,412	6,253	6,103
CWIP	6,674	6,659	6,339	2,283	2,354	1,584	1,574	1,142	1,110	67	65	21
Investments	20	0	70	10	193	275	0	4	8	0	0	0
	3,195	4,598	3,988	4,066	2,301	2,826	3,046	3,131	3,203	3,087	3,478	3,489
Total Assets	18,684	20,525	21,191	21,370	19,441	19,095	18,615	17,658	17,372	9,566	9,796	9,613

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-185	11	1,206	215	836	610	736	934	1,015	1,306	410	372
	-237	-108	-493	-107	-161	-91	101	59	-5	-462	87	66
	372	169	-722	-235	-801	-476	-795	-956	-977	-902	-440	-605
Net Cash Flow	-49	71	-9	-127	-127	44	42	37	33	-58	57	-168
Free Cash Flow	-962	-160	784	-51	815	595	733	923	985	1,207	293	294
CFO/OP	-698%	2%	170%	40%	152%	120%	109%	117%	137%	203%	70%	89%

Ratios

Consolidated / View Standalone

	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	120	120	208	236	237	316	457	281	282	224	271	336
Inventory Days
Days Payable
Cash Conversion Cycle	120	120	208	236	237	316	457	281	282	224	271	336
Working Capital Days	-796	-83	-580	-741	-1,318	-973	-1,457	-1,048	-1,757	124	198	212
ROCE %	-1%	4%	3%	2%	2%	2%	11%	8%	9%	8%	9%	6%

Insights

In beta

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Plant Availability Factor (PAF)
% ・Standalone data

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x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
	x.xx	x.xx	x.xx				x.xx
				x,xxx		x,xxx	x,xxx
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Plant Load Factor (PLF)
% ・Standalone data

Power Generation (Net Saleable Energy)
MU (Million Units) ・Standalone data

FSA Coal Linkage with SECL
MTPA ・Standalone data

Coal Rakes Received
Number of rakes ・Standalone data

Merchant Power Sales (IEX)
MU (Million Units) ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	44.06%	44.06%	44.06%	44.06%	44.06%	44.06%	44.06%	44.06%	44.06%	44.06%	44.06%	44.06%
	0.48%	0.76%	2.04%	3.69%	4.39%	5.01%	5.25%	4.95%	5.12%	5.23%	5.13%	5.25%
	7.14%	6.89%	6.61%	6.57%	6.57%	6.53%	6.65%	6.67%	6.65%	6.65%	6.62%	6.58%
	48.31%	48.28%	47.29%	45.67%	44.96%	44.40%	44.03%	44.31%	44.16%	44.06%	44.20%	44.10%
No. of Shareholders	7,95,420	10,75,987	13,22,745	20,63,337	19,80,552	19,61,972	19,73,224	20,77,828	20,51,565	19,86,077	19,43,756	19,11,791

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	57.49%	54.10%	53.08%	39.33%	44.19%	44.06%	44.06%	44.06%	44.06%	44.06%	44.06%
	16.12%	16.27%	16.78%	9.34%	0.16%	0.21%	0.30%	2.04%	5.25%	5.13%	5.25%
	0.58%	0.69%	1.04%	16.48%	15.15%	13.42%	7.20%	6.61%	6.65%	6.62%	6.58%
	25.82%	28.94%	29.09%	34.84%	40.50%	42.31%	48.44%	47.29%	44.03%	44.20%	44.10%
No. of Shareholders	1,37,099	1,59,808	1,55,102	1,52,776	2,34,783	6,47,569	6,91,513	13,22,745	19,73,224	19,43,756	19,11,791

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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RattanIndia Power Ltd

RattanIndia Power Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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