RattanIndia Power Ltd

NSE: RTNPOWER BSE: 533122

₹8.31

(0%)

Tue, 24 Mar 2026, 07:56 am

MTF 5xInvest in RattanIndia Power Ltd with 5x Leverage Buy with MTF

Market Cap44.68B

PE Ratio32.92

Dividend0

Utilities

Electric Utilities

24.5K

RattanIndia Power Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-88.22M	-29.81M	-8.24M	-40.51M	-25.03M	-1.31B	-16.28B	-12.04B	-12.38B	-19.54B	-23.04B	-28.05B	-22.41B	-23.42B	-25.12B	-23.63B	-4.79B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	19.87B	24.37B	41.56B	66.11B	110.92B	153.83B	176.96B	194.13B	216.96B	227.14B	244.21B	194.41B	190.95B	209.60B	200.30B	173.72B	106.31B	97.96B
Total current assets	19.87B	22.31B	22.20B	18.05B	13.03B	12.25B	12.93B	15.01B	28.30B	23.69B	28.26B	23.60B	29.98B	29.49B	30.84B	31.11B	28.63B	32.42B
Cash and short term investments	5.43B	11.96B	7.51B	3.48B	6.41B	4.73B	2.95B	2.54B	2.91B	3.83B	1.59B	2.36B	4.01B	2.48B	2.74B	2.42B	4.62B	3.63B
Cash & equivalents	25.73M	5.70B	287.30M	369.31M	560.74M	1.54B	1.32B	2.54B	2.91B	2.79B	1.49B	224.90M	713.37M	1.14B	1.50B	1.79B	1.21B	1.78B
Short term investments	5.40B	6.26B	7.23B	3.11B	5.85B	3.18B	1.63B	0	0	4.08B	3.75B	2.13B	3.29B	1.34B	1.24B	625.10M	3.41B	1.85B
Total receivables, net	14.44B	5.94B	14.10B	13.79B	6.13B	7.35B	2.06B	3.30B	13.89B	10.02B	15.89B	14.29B	16.83B	22.57B	25.11B	24.95B	20.67B	24.36B
Accounts receivable - trade, net	—	—	0	0	0	676.49K	1.61B	2.70B	13.03B	9.37B	15.41B	14.24B	16.80B	22.54B	25.09B	24.92B	20.64B	24.35B
Other receivables	—	—	14.10B	13.79B	6.13B	7.35B	449.74M	597.09M	857.74M	647.08M	483.04M	46.76M	30.87M	24.72M	24.77M	25.35M	30.86M	9.20M
Total inventory	0	0	0	0	0	152.71M	7.85B	8.77B	2.70B	833.76M	1.53B	4.42B	6.54B	2.77B	1.37B	1.36B	2.38B	2.63B
Other current assets, total	0	4.05B	186.99M	303.49M	161.86M	14.24M	0	0	8.70B	8.92B	9.11B	2.40B	2.37B	1.48B	1.49B	2.16B	843.48M	1.66B
Total non-current assets	5.00M	2.07B	19.36B	48.05B	97.89B	141.58B	164.03B	179.12B	188.66B	203.45B	215.95B	170.81B	160.98B	180.11B	169.46B	142.61B	77.68B	65.54B
Long term investments	0	0	11.96B	13.26B	3.67B	5.03B	6.56B	1.88B	3.42B	3.16B	624.88M	408.67M	221.80M	735.94M	228.29M	712.98M	1.95B	2.08B
Note receivable - long term	—	—	—	—	3.33B	4.47B	5.50B	687.56M	2.70B	2.64B	183.87M	97.23M	96.74M	95.88M	48.62M	49.89M	0	116.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	11.96B	13.26B	336.68M	557.91M	1.07B	1.19B	724.05M	511.72M	441.00M	311.44M	125.06M	640.06M	179.67M	663.09M	1.95B	1.96B
Net property/plant/equipment	5.00M	2.07B	7.38B	34.25B	71.51B	112.49B	153.42B	168.89B	172.31B	183.95B	183.83B	169.58B	160.06B	155.81B	145.27B	141.70B	64.83B	63.22B
Gross property/plant/equipment	—	2.07B	7.39B	34.28B	71.57B	112.60B	154.20B	171.59B	177.40B	191.59B	195.44B	185.27B	179.66B	179.52B	172.94B	173.30B	85.91B	86.63B
Deferred tax assets	—	40.00K	15.18M	26.27M	46.46M	107.70M	2.31B	6.82B	11.71B	15.23B	30.51B	65.00K	65.00K	23.44B	23.72B	—	10.65B	—
Net intangible assets	0	780.00K	6.99M	515.22M	891.52M	956.81M	937.07M	915.23M	27.18M	15.90M	7.77M	3.01M	1.34M	528.00K	2.41M	2.73M	2.31M	3.30M
Goodwill, net	—	—	2.29M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	0	0	0	0	0	0	0
Other intangibles, net	—	—	4.70M	512.10M	888.39M	953.69M	933.94M	912.11M	24.05M	12.77M	4.65M	3.01M	1.34M	528.00K	2.41M	2.73M	2.31M	3.30M
Other long term assets, total	0	0	0	0	21.15B	22.37B	0	0	1.05B	965.27M	1.07B	740.37M	637.31M	86.00M	225.22M	198.70M	208.03M	223.80M
Short term debt	0	1.96M	2.00B	2.00B	295.02M	4.67B	1.85B	11.09B	15.48B	25.67B	35.51B	39.53B	26.35B	30.36B	43.87B	84.40B	4.47B	2.81B
Current portion of LT debt and capital leases	0	160.00K	1.51M	1.84M	1.62M	4.42B	658.36M	7.87B	5.83B	9.34B	19.73B	26.98B	23.41B	30.01B	43.73B	84.23B	4.47B	2.81B
Short term debt excl. current portion of LT debt	0	1.80M	2.00B	2.00B	293.40M	254.05M	1.20B	3.23B	9.65B	16.33B	15.78B	12.55B	2.94B	347.96M	139.58M	172.12M	1.13M	1.10M
Accounts payable	0	25.63M	69.45M	9.51B	22.59B	21.67B	434.82M	920.32M	2.81B	532.29M	450.08M	135.25M	113.47M	266.76M	456.88M	2.83B	1.62B	1.73B
Income tax payable	370.00K	348.28M	362.62M	374.30M	445.01M	3.23M	4.65M	257.93M	49.86M	44.72M	—	—	—	—	—	—	—	—
Long term debt	0	250.00K	2.86M	8.34B	19.63B	56.83B	100.97B	106.01B	120.04B	121.35B	110.82B	99.17B	98.75B	92.18B	71.60B	25.77B	31.15B	33.34B
Long term debt excl. lease liabilities	0	0	0	8.34B	19.63B	56.83B	100.97B	106.01B	119.89B	121.21B	110.67B	99.03B	98.75B	92.18B	71.60B	25.77B	31.15B	33.34B
Total equity	19.87B	23.90B	38.90B	42.23B	44.10B	54.10B	53.74B	50.98B	47.50B	40.71B	25.00B	-7.62B	4.26B	-6.29B	-26.62B	-45.33B	43.64B	45.85B
Shareholders' equity	19.87B	23.90B	38.89B	42.22B	44.09B	54.08B	53.72B	50.96B	47.48B	40.69B	24.98B	-7.58B	4.30B	-6.25B	-26.62B	-45.33B	43.64B	45.85B
Common equity, total	19.87B	23.90B	38.89B	42.22B	44.09B	54.08B	53.72B	50.96B	47.48B	40.69B	24.98B	-7.58B	4.30B	-6.25B	-26.62B	-45.33B	43.64B	45.85B
Other common equity	141.62M	2.19B	1.30B	4.62B	4.44B	2.58B	5.03B	5.31B	5.38B	5.18B	5.01B	5.52B	5.52B	5.52B	5.52B	5.51B	2.42B	2.42B
Total debt	0	2.21M	2.00B	10.34B	19.92B	61.51B	102.82B	117.11B	135.52B	147.02B	146.33B	138.71B	125.10B	122.54B	115.47B	110.18B	35.62B	36.15B
Net debt	-5.43B	-11.95B	-5.51B	6.86B	13.51B	56.78B	99.87B	114.57B	132.61B	143.20B	144.34B	136.35B	121.09B	120.06B	112.73B	107.76B	31.00B	32.52B
Change in accounts receivable	—	—	-1.80B	-2.04B	-103.69M	2.70M	-1.06B	-1.20B	-6.38B	684.35M	-8.45B	777.81M	-3.13B	-4.16B	-2.61B	170.14M	4.14B	-3.71B
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	111.79M	-77.08M	-12.65M	—	—	485.50M	1.89B	-2.28B	-82.21M	-341.53M	-21.78M	153.29M	190.11M	695.88M	236.65M	159.50M
Change in other assets/liabilities	—	—	—	0	0	7.44B	1.03B	-1.58B	-3.69B	3.24B	4.29B	3.13B	4.12B	-1.76B	-345.98M	-1.20B	302.53M	-1.03B
Sale of fixed assets & businesses	—	0	245.00K	0	453.63K	0	4.25M	6.66M	337.00K	1.26M	3.27B	12.59M	10.00K	0	0	0	59.00K	100.00K
Purchase/sale of investments, net	0	370.00K	-12.90B	3.84B	-159.96M	132.44M	1.90B	-258.81M	516.09M	-792.25M	462.80M	-1.54B	-805.99M	853.54M	578.21M	136.09M	-3.90B	1.48B
Sale/maturity of investments	0	500.00K	0	4.21B	—	132.44M	1.90B	65.91K	516.09M	0	462.80M	274.22M	7.56M	2.75B	612.17M	174.37M	80.78M	1.48B
Purchase of investments	0	-130.00K	-12.90B	-375.00M	-159.96M	0	0	-258.88M	0	-792.25M	—	-1.82B	-813.56M	-1.90B	-33.96M	-38.28M	-3.98B	0
Other investing cash flow items, total	-14.44B	10.44B	-2.57B	2.25B	9.33B	-371.54M	-1.06B	4.54B	0	0	1.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	410.00K	2.00B	8.34B	9.28B	41.58B	20.61B	14.28B	18.97B	11.50B	1.93B	-7.89B	-2.18B	-7.23B	-7.27B	-7.91B	-5.42B	-3.34B
Issuance/retirement of long term debt	0	410.00K	3.96M	8.34B	9.75B	41.62B	20.43B	12.56B	12.54B	4.82B	2.49B	-4.37B	-4.31B	-4.80B	-7.35B	-7.95B	-5.67B	-3.34B
Issuance/retirement of short term debt	—	0	2.00B	0	-473.68M	-42.85M	183.50M	1.73B	6.42B	6.68B	-553.17M	-3.53B	2.13B	-2.42B	77.98M	32.54M	243.46M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	130.00K	293.76M	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800