RattanIndia Power Ltd Q1 FY25 Share Price & Earnings Call Analysis

Financials of RattanIndia Power Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of RattanIndia Power Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +901847796806914932682733936822654728788
Expenses +704691685635708743588643724725602601658
Operating Profit19715711117220618994902129752127130
OPM %22%18%14%21%23%20%14%12%23%12%8%18%16%
Other Income +8889888210,7178589919299909967
Interest65167872671923912112411611814811211091
Depreciation97102105106695960616061616164
Profit before tax-463-535-632-57210,61593-14126-13-325443
Tax %4%3%0%3%-0%0%0%0%0%0%0%0%0%
Net Profit +-483-549-633-58710,66693-14126-13-325443
EPS in Rs-0.90-1.02-1.18-1.0919.860.17-0.000.010.23-0.02-0.060.100.08

Financials of RattanIndia Power Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6252,5961,3912,0541,9241,7741,5603,2603,2313,3643,2842,991
Expenses +6001,6436781,4991,3721,2669202,4572,4932,7182,6992,586
Operating Profit26953712555551508640803738646585405
OPM %4%37%51%27%29%29%41%25%23%19%18%14%
Other Income +6181155148-1,1552,8781,074-2832810,976357355
Interest5461,2041,2381,9542,3042,8052,2412,3422,5122,363479461
Depreciation190236254400420417416414404382241246
Profit before tax-649-406-624-1,650-3,328165-942-1,981-1,8498,87622252
Tax %2%6%1%1%0%0%0%0%1%-0%0%0%
Net Profit +-664-432-631-1,663-3,328165-942-1,981-1,8708,89722252
EPS in Rs-2.25-1.46-2.13-5.63-11.240.33-1.75-3.69-3.4816.570.410.10
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of RattanIndia Power Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2,9532,8452,8452,9452,9534,9405,3705,3705,3705,3705,3705,370
Reserves2,1441,9021,223-447-3,711-4,510-5,995-8,032-9,903-1,006-785-732
Borrowings +12,21613,55214,70214,63313,87112,51012,25511,54711,0183,5623,6153,711
Other Liabilities +1,3722,2252,4204,2386,3286,1566,9858,77310,8871,6401,5961,265
Total Liabilities18,68420,52521,19121,37019,44119,09518,61517,65817,3729,5669,7969,613
Fixed Assets +8,7959,26810,79315,01114,59214,41013,99513,38113,0516,4126,2536,103
CWIP6,6746,6596,3392,2832,3541,5841,5741,1421,110676521
Investments2007010193275048000
Other Assets +3,1954,5983,9884,0662,3012,8263,0463,1313,2033,0873,4783,489
Total Assets18,68420,52521,19121,37019,44119,09518,61517,65817,3729,5669,7969,613

Financials of RattanIndia Power Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-185111,2062158366107369341,0151,306410372
Cash from Investing Activity +-237-108-493-107-161-9110159-5-4628766
Cash from Financing Activity +372169-722-235-801-476-795-956-977-902-440-605
Net Cash Flow-4971-9-127-12744423733-5857-168
Free Cash Flow-962-160784-518155957339239851,207293294
CFO/OP-698%2%170%40%152%120%109%117%137%203%70%89%

Financials of RattanIndia Power Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days120120208236237316457281282224271336
Inventory Days
Days Payable
Cash Conversion Cycle120120208236237316457281282224271336
Working Capital Days-796-83-580-741-1,318-973-1,457-1,048-1,757124198212
ROCE %-1%4%3%2%2%2%11%8%9%8%9%6%