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RattanIndia Power Ltd

NSE: RTNPOWER BSE: 533122Energy

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]

9.19
52W: ₹7.5 — ₹16.9
PE 106 · Book ₹9.02 · +2% vs book
Market Cap₹4,935 Cr
Stock P/E106Price to Earnings
ROCE5.99%Return on Capital
ROE0.97%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 1.03 times its book value

Weaknesses

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 3.29% over last 3 years.
  • Earnings include an other income of Rs.391 Cr.
  • Company has high debtors of 336 days.

Shareholding Pattern

Promoters44.06%
FIIs5.13%
DIIs6.62%
Public44.2%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters44.06%44.06%44.06%44.06%44.06%44.06%44.06%44.06%
FIIs3.69%4.39%0.75.01%0.65.25%0.24.95%0.35.12%0.25.23%0.15.13%0.1
DIIs6.57%6.57%6.53%0.06.65%0.16.67%0.06.65%0.06.65%6.62%0.0
Public45.67%44.96%0.744.4%0.644.03%0.444.31%0.344.16%0.244.06%0.144.2%0.1

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales806914932682733936822654728788
Expenses634718752598652733734611610667
Operating Profit17219617985812038842118121
OPM %21%21%19%12%11%22%11%6%16%15%
Net Profit46-1,09492-33124-15-335341
EPS ₹0.09-2.040.17-0.010.010.23-0.03-0.060.10.08

AI Insights

Revenue Trend

Mar 2026 revenue at ₹2,991Cr, down 8.9% YoY. OPM at 12%.

Debt Position

Borrowings at ₹3,711Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Capex Cycle

CWIP at ₹21Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 6.62% (-0.58pp change). FIIs: 5.13% (+4.82pp change). Promoters hold 44.06%.

Margin & Efficiency

ROCE improving from 0% (Mar 2015) to 6% (Mar 2026). Working capital days: 212.

Valuation

PE 106x with 5.99% ROCE. Price is 2% above book value of ₹9.02. Dividend yield: 0%.

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