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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,029	921	743	827	855
Expenses	724	725	602	601	658
Operating Profit	212	97	52	128	130
Operating Profit Margin %	23%	12%	8%	18%	16%
Other Income	92	99	90	99	67
EBITDA	304	196	141	226	197
Interest	118	148	112	111	91
Depreciation	60	61	61	61	64
Profit Before Tax	126	-13	-32	54	43
Tax %	0%	0%	0%	0%	0%
Net Profit	126	-13	-32	54	43
EPS	0	-0	-0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	5,370	5,370	5,370	5,370	5,370
Reserve & Surplus	-8,032	-9,903	-1,006	-785	-732
Minority Interest	0	0	0	0	0
Non Current Liabilities	8,152	3,485	3,946	4,112	3,519
Current Liabilities	12,168	18,420	1,256	1,100	1,457
Total Liabilities	17,658	17,372	9,566	9,796	9,613
Fixed Assets	13,381	13,051	6,412	6,253	6,124
Capital Work in Progress	1,142	1,110	67	65	21
Investments	4	8	0	0	202
Other Assets	3,131	3,203	3,087	3,478	0
Total Assets	17,658	17,372	9,566	9,796	9,613

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	59	-5	-462	87
Financing Activities	-795	-956	-977	-902	-440
Net Cash Flow	42	37	33	-58	57

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,991	-1.52%	47	121.01%
FY 2023-24	3,677	4.27%	216	-409%
FY 2022-23	3,734	-0.88%	-1,028	-4.45%
FY 2021-22	3,581	66%	333	260%
FY 2020-21	3,613	9.16%	348	-94.91%

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RattanIndia Power

RTNPOWER Financials

Income Statement

Balance Sheet

Cash Flow

RTNPOWER Revenue Growth