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RattanIndia Power
SectorUtilities
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145.77 | 300.06 | 686.92 | 868.32 | 979.76 | 690.72 | 616.78 | 317.15 | 298.97 | 560.85 | 546.91 | 371.79 | 294.33 | 195.74 | 198.13 | 303.86 | 862.13 | 874.36 | 757.14 | 804.79 | 823.23 | 842.79 | 638.07 | 849.72 | 900.58 | 847.27 | 796.39 | 806.38 | 913.96 | 931.83 | 682.43 | 733.32 | 936.25 | 821.96 | 653.72 | 727.99 | 787.69 | 798.55 |
| Expenses | 165.36 | 212.12 | 432.95 | 515.66 | 496.25 | 468.44 | 441.05 | 264.76 | 199 | 398.24 | 364.54 | 309.54 | 233.62 | 65.91 | 75.66 | 134.05 | 644.18 | 660.15 | 599.69 | 557.01 | 639.79 | 623.62 | 513.99 | 651.83 | 703.8 | 690.52 | 684.99 | 634.73 | 707.93 | 743.26 | 588.49 | 643.02 | 724.41 | 725.29 | 602.02 | 600.51 | 658.06 | 673.58 |
| EBITDA | -19.59 | 87.94 | 253.97 | 352.66 | 483.51 | 222.28 | 175.73 | 52.39 | 99.97 | 162.61 | 182.37 | 62.25 | 60.71 | 129.83 | 122.47 | 169.81 | 217.95 | 214.21 | 157.45 | 247.78 | 183.44 | 219.17 | 124.08 | 197.89 | 196.78 | 156.75 | 111.4 | 171.65 | 206.03 | 188.57 | 93.94 | 90.3 | 211.84 | 96.67 | 51.7 | 127.48 | 129.63 | 124.97 |
| Depreciation | 8.74 | 87.2 | 91.21 | 92.29 | -28.06 | 102.31 | 112.04 | 104.27 | 101.52 | 101.41 | 105.88 | 104.97 | 104.28 | 104.95 | 104.25 | 104.73 | 101.59 | 103.2 | 103.98 | 104.49 | 102.78 | 101.55 | 102.87 | 102.98 | 96.97 | 102.38 | 104.87 | 106.12 | 68.57 | 59.34 | 60.49 | 61.02 | 59.88 | 60.53 | 60.86 | 61.41 | 63.51 | 61.07 |
| EBIT | -28.33 | 0.74 | 162.76 | 260.37 | 511.57 | 119.97 | 63.69 | -51.88 | -1.55 | 61.2 | 76.49 | -42.72 | -43.57 | 24.88 | 18.22 | 65.08 | 116.36 | 111.01 | 53.47 | 143.29 | 80.66 | 117.62 | 21.21 | 94.91 | 99.81 | 54.37 | 6.53 | 65.53 | 137.46 | 129.23 | 33.45 | 29.28 | 151.96 | 36.14 | -9.16 | 66.07 | 66.12 | 63.9 |
| Interest | 182.16 | 268.2 | 299.24 | 308.93 | 304.96 | 557.84 | 563.96 | 599.49 | 582.81 | 602.26 | 629.8 | 993.5 | 538.81 | 547.99 | 562.15 | 572.35 | 558.2 | 573.77 | 589.11 | 582.34 | 596.57 | 586.29 | 618.01 | 656.24 | 650.69 | 678.15 | 726.5 | 719.45 | 239.27 | 120.76 | 123.76 | 115.87 | 118.38 | 148.18 | 112.08 | 110.47 | 90.7 | 85.93 |
| Profit Before Tax | -210.49 | -267.46 | -136.48 | -48.56 | 206.61 | -437.87 | -500.27 | -651.37 | -584.36 | -541.06 | -553.31 | -1,036.22 | -582.38 | -523.11 | -543.93 | -507.27 | -441.84 | -462.76 | -535.64 | -439.05 | -515.91 | -468.67 | -596.8 | -561.33 | -550.88 | -623.78 | -719.97 | -653.92 | -101.81 | 8.47 | -90.31 | -86.59 | 33.58 | -112.04 | -121.24 | -44.4 | -24.58 | -22.03 |
| Net Profit | -223.75 | -263.13 | -125.47 | -29.46 | 227.14 | -387.01 | -968.12 | -1,378.91 | -593.95 | -488.06 | -492.83 | 1,657.81 | -511.77 | -450.78 | -461.27 | -69.09 | 39.28 | -824.42 | -463.95 | -386.69 | -306.39 | -389.3 | -517.6 | -479.76 | -483.19 | -549.36 | -632.67 | -586.97 | 10,665.8 | 93 | -1.35 | 4.33 | 125.94 | -13.11 | -31.55 | 54.26 | 42.84 | 45.85 |
| EPS | -0.76 | -0.89 | -0.43 | -0.1 | 0.77 | -1.31 | -3.28 | -4.67 | -2.01 | -1.65 | -1.67 | 5.52 | -1.11 | -0.91 | -0.94 | -0.14 | 0.08 | -1.54 | -0.86 | -0.72 | -0.57 | -0.72 | -0.96 | -0.89 | -0.9 | -1.02 | -1.18 | -1.09 | 19.86 | 0.17 | 0 | 0.01 | 0.23 | -0.02 | -0.06 | 0.1 | 0.08 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -184.54 | 10.6 | 1,206.1 | 214.83 | 835.62 | 610.38 | 736.43 | 934.09 | 1,015.45 | 1,305.73 | 409.95 | 372.18 |
| Investing Cash Flow | -236.7 | -108.44 | -492.85 | -107.18 | -161.38 | -91.03 | 100.97 | 58.59 | -5.29 | -461.55 | 86.9 | 65.61 |
| Financing Cash Flow | 371.87 | 168.92 | -722.15 | -234.81 | -800.89 | -475.67 | -795.04 | -955.76 | -976.97 | -901.79 | -440.04 | -605.37 |
| Net Cash Flow | -49.37 | 71.08 | -8.9 | -127.16 | -126.65 | 43.68 | 42.36 | 36.92 | 33.19 | -57.61 | 56.81 | -167.58 |
| Metric (₹ crore) | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5,410.08 | 5,374.15 | 5,098.35 | 4,750.19 | 4,070.91 | 2,500.28 | -761.85 | 425.95 | -628.97 | -2,661.8 | -4,532.93 | 4,363.88 | 4,585.03 | 4,637.71 |
| Total Liabilities | 9,925.97 | 12,051.86 | 13,585.78 | 15,786.35 | 17,136.5 | 18,869.7 | 20,202.53 | 18,669.27 | 19,244.47 | 20,320.15 | 21,904.82 | 5,201.79 | 5,211.28 | 4,975.22 |
| Total Assets | 15,336 | 17,426 | 18,684.1 | 20,536.5 | 21,207.4 | 21,370 | 19,440.7 | 19,095.2 | 18,615.5 | 17,658.4 | 17,371.9 | 9,565.67 | 9,796.31 | 9,612.93 |