RattanIndia Power Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	824	1,029	921	743	827
Expenses	643	724	725	602	601
Operating Profit	90	212	97	52	128
Operating Profit Margin %	12%	23%	12%	8%	18%
Other Income	91	92	99	90	99
EBITDA	181	304	196	141	226
Interest	116	118	148	112	111
Depreciation	61	60	61	61	61
Profit Before Tax	4	126	-13	-32	54
Tax %	0%	0%	0%	0%	0%
Net Profit	4	126	-13	-32	54
EPS	0	0	-0	-0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	5,370	5,370	5,370	5,370	5,370
Reserve & Surplus	-5,996	-8,032	-9,903	-1,006	-785
Minority Interest	-4	0	0	0	0
Non Current Liabilities	10,319	8,152	3,485	3,946	4,112
Current Liabilities	8,926	12,168	18,420	1,256	1,100
Total Liabilities	18,616	17,658	17,372	9,566	9,796
Fixed Assets	13,995	13,381	13,051	6,412	6,253
Capital Work in Progress	1,574	1,142	1,110	67	65
Investments	0	4	8	0	0
Other Assets	3,046	3,131	3,203	3,087	3,478
Total Assets	18,616	17,658	17,372	9,566	9,796

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	736	934	1,016	1,306	410
Investing Activities	101	55	-5	-462	87
Financing Activities	-795	-952	-977	-902	-440
Net Cash Flow	42	37	33	-58	57

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,677	-2.38%	216	121.01%
FY 2023-24	3,734	4.11%	-1,028	-409%
FY 2022-23	3,581	-0.87%	333	-4.45%
FY 2021-22	3,613	108.96%	348	260%
FY 2020-21	2,176	-12.07%	97	-94.91%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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RattanIndia Power

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RTNPOWER Financials

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