RattanIndia Power Limited
RTNPOWER.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ₹54,289,210 | ₹46,443,502 | ₹15,841,813 | ₹28,730,067 |
| - Cash | ₹1,778,300 | ₹1,210,164 | ₹1,790,200 | ₹1,502,220 |
| + Debt | ₹36,149,200 | ₹35,618,700 | ₹110,177,800 | ₹115,518,440 |
| Enterprise Value | ₹88,660,110 | ₹80,852,038 | ₹124,229,413 | ₹142,746,287 |
| Revenue | ₹32,838,300 | ₹33,639,955 | ₹32,311,600 | ₹32,595,186 |
| % Growth | -2.4% | 4.1% | -0.9% | – |
| Gross Profit | ₹8,572,400 | ₹8,910,542 | ₹9,921,100 | ₹10,085,318 |
| % Margin | 26.1% | 26.5% | 30.7% | 30.9% |
| EBITDA | ₹5,846,500 | ₹116,217,201 | ₹10,665,026 | ₹7,748,399 |
| % Margin | 17.8% | 345.5% | 33% | 23.8% |
| Net Income | ₹2,219,200 | ₹88,967,452 | -₹18,698,500 | -₹19,814,400 |
| % Margin | 6.8% | 264.5% | -57.9% | -60.8% |
| EPS Diluted | 0.41 | 16.57 | -3.48 | -3.69 |
| % Growth | -97.5% | 576.1% | 5.7% | – |
| Operating Cash Flow | ₹4,099,500 | ₹13,057,560 | ₹10,154,500 | ₹9,340,876 |
| Capital Expenditures | -₹1,167,000 | -₹985,540 | -₹307,600 | -₹148,095 |
| Free Cash Flow | ₹2,932,500 | ₹12,072,020 | ₹9,846,900 | ₹9,192,781 |