| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 799 | 822 | −2.8% |
| EBITDA | 125 | 96.7 | +29.3% |
| EBITDA margin | 15.7% | 11.8% | +3.9 pts |
| Profit before tax | 45.9 | −13.1 | — |
| Net profit | 45.9 | −13.1 | — |
| EPS | ₹0.09 | −₹0.02 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,356 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.3 | 10.3 | 178 | 121 | 187 | ||
| 3,637 | 3,637 | 3,540 | 3,538 | 10,985 | ||
| 6,983 | — | — | — | — | ||
| 2,968 | 2,991 | 3,284 | 3,364 | 3,231 | ||
| — | −8.9% | −2.4% | +4.1% | — | ||
| 434 | 405 | 585 | 646 | 738 | ||
| 14.6% | 13.6% | 17.8% | 19.2% | 22.8% | ||
| 187 | 159 | 344 | 264 | 334 | ||
| 111 | 52.4 | 222 | 8,897 | −1,870 | ||
| 3.8% | 1.8% | 6.8% | 264.5% | −57.9% | ||
| ₹0.21 | ₹0.10 | ₹0.41 | ₹16.57 | −₹3.48 | ||
| — | −76.4% | −97.5% | +575.8% | — | ||
| — | 372 | 410 | 1,306 | 1,015 | ||
| — | −77.9 | −117 | −98.6 | −30.8 | ||
| 294 | 294 | 293 | 1,207 | 985 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 3,356.3 | |
| - Cash, Equiv & ST Investments | 187.0 | 121.0 | 177.8 | 10.3 | 10.3 | |
| + Total Debt | 10,984.6 | 3,537.6 | 3,539.7 | 3,637.4 | 3,637.4 | |
| Enterprise Value | — | — | — | — | 6,983.5 | |
| Revenue | 3,231.2 | 3,364.0 | 3,283.8 | 2,991.4 | 2,968.0 | |
| Growth %, YoY | — | +4.1 | -2.4 | -8.9 | — | |
| EBITDA | 737.9 | 645.8 | 584.7 | 405.5 | 433.8 | |
| Margin % | 22.84 | 19.20 | 17.80 | 13.56 | 14.62 | |
| EBIT | 333.6 | 263.9 | 343.9 | 159.2 | 186.9 | |
| Net Income | -1,869.9 | 8,896.8 | 221.9 | 52.4 | 111.4 | |
| Margin % | -57.87 | 264.47 | 6.76 | 1.75 | 3.75 | |
| EPS, Adj (current shares) | -3.48 | 16.57 | 0.41 | 0.10 | 0.21 | |
| Growth %, YoY | — | +575.8 | -97.5 | -76.4 | — | |
| Cash from Operations | 1,015.5 | 1,305.7 | 410.0 | 372.2 | — | |
| Capital Expenditures | -30.8 | -98.6 | -116.7 | -77.9 | — | |
| Free Cash Flow | 984.7 | 1,207.2 | 293.3 | 294.3 | 294.3 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
RattanIndia Power (NSE: RTNPOWER) had a market capitalisation of ₹3,415 crore at the 29 October 2026 close (₹6.36 a share), a PE ratio of 30.7 on the last four quarters' profit and a price-to-book ratio of 0.74. In FY26 its consolidated net profit was ₹52.4 crore on revenue of ₹2,991 crore; in Q1 FY27 (April–June 2026) it was ₹45.9 crore. Its debt-to-equity ratio was 0.78 on 31 March 2026. Promoters held 44.06% of the shares on 30 September 2026.
RattanIndia Power's PE ratio is 30.7 at the 29 October 2026 close (₹6.36 a share): a market capitalisation of ₹3,415 crore divided by consolidated net profit of ₹111 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹52.4 crore) it is 65.1.
RattanIndia Power's debt-to-equity ratio was 0.78 on 31 March 2026: borrowings of ₹3,637 crore against total equity of ₹4,638 crore. A year earlier, on 31 March 2025, it was 0.77.
RattanIndia Power's net worth — shareholders' equity in its consolidated balance sheet — was ₹4,638 crore on 31 March 2026, up 1.1% from ₹4,585 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹3,415 crore at the 29 October 2026 close.
RattanIndia Power's price-to-book (PB) ratio is 0.74 at the 29 October 2026 close: a market capitalisation of ₹3,415 crore divided by shareholders' equity (book value) of ₹4,638 crore on 31 March 2026. That is a book value of ₹8.64 per share against a share price of ₹6.36.
In FY26, RattanIndia Power's return on equity (ROE) was 1.1% and its return on capital employed (ROCE) was 1.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 5.0% and ROCE 4.0%.
RattanIndia Power's book value per share was ₹8.64 on 31 March 2026: shareholders' equity of ₹4,638 crore divided by the 537.01 crore shares in issue, up 1.1% from ₹8.54 a year earlier. The share price at the 29 October 2026 close was ₹6.36.
RattanIndia Power's market capitalisation was ₹3,415 crore at the 29 October 2026 close: 537.01 crore shares at ₹6.36 each.
RattanIndia Power's basic earnings per share (EPS) were ₹0.10 in FY26, against ₹0.41 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.21.
RattanIndia Power will announce its Q2 FY27 results (July–September 2026) on Friday, 30 October 2026, the date of the board meeting it has notified to the exchanges.
No. RattanIndia Power had borrowings of ₹3,637 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.78. Its cash and current investments were ₹75.4 crore, so its net debt was ₹3,562 crore.
Promoters held 44.06% of RattanIndia Power on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, RattanIndia Power generated ₹372 crore of cash from operations and spent ₹77.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹294 crore. In FY25 it was ₹293 crore.
On 30 September 2026, RattanIndia Power's shares were held by promoters 44.06%, foreign portfolio investors (FII/FPI) 3.82%, domestic institutions (DII) 6.58% (including mutual funds at 0.14%) and retail and other non-institutional investors 45.54%. Over the year, FII holding was down 1.31 percentage points from 5.13% and DII holding was down 0.07 percentage points from 6.65%.
RattanIndia Power's latest results are for Q1 FY27 (April–June 2026), filed on 24 July 2026: consolidated net profit ₹45.9 crore, against a loss of ₹13.1 crore in Q1 FY26; revenue from operations ₹799 crore, down 2.8% year on year.
In FY26, RattanIndia Power earned net profit of ₹52.4 crore on revenue of ₹2,991 crore, against ₹337 crore on ₹7,620 crore for Reliance Power. RattanIndia Power's operating margin was 5.3% (Reliance Power 20.1%) and its return on equity 1.1% (Reliance Power −2.1%). At the 29 October 2026 close, RattanIndia Power's market capitalisation was ₹3,415 crore against ₹7,850 crore for Reliance Power.
In FY26 (April 2025–March 2026), RattanIndia Power's consolidated net profit was ₹52.4 crore, down 76.4% from ₹222 crore in FY25, on revenue from operations of ₹2,991 crore (down 8.9%).
On FY26 consolidated figures, against Reliance Power, Adani Power and PTC India: RattanIndia Power's operating margin of 5.3% is the third highest of the four (Reliance Power 20.1%, Adani Power 28.1%, PTC India 5.2%; peer average 17.8%); its return on equity of 1.1% is the third highest of the four (Reliance Power −2.1%, Adani Power 21.2%, PTC India 10.3%; peer average 9.8%); its revenue growth over three years of −2.5% a year is the lowest of the four (Reliance Power 0.3% a year, Adani Power 11.8% a year, PTC India 1.6% a year; peer average 4.6% a year).
From RattanIndia Power's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.