RattanIndia Power Limited
NSE:RTNPOWER.NS
14.07 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,824.3 | 9,318.3 | 9,139.6 | 8,063.8 | 7,963.9 | 8,472.7 | 9,005.8 | 8,497.2 | 6,380.7 | 8,427.9 | 8,232.286 | 8,047.9 | 7,571.4 | 8,743.6 | 8,621.312 | 3,038.6 | 1,981.3 | 1,957.4 | 2,943.346 | 3,717.9 | 5,469.1 | 5,608.5 | 2,989.637 | 3,171.5 | 6,167.8 | 6,907.2 | 9,797.582 | 8,683.2 | 6,869.229 | 3,000.598 | 1,457.7 | 1,507.009 | 1,831.489 | 1,455.521 | 1,344.124 | 918.291 | 1,024.986 | 100.446 | 0.834 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 5,265.4 | 7,585.4 | 7,306.7 | 5,716.8 | 6,154.6 | 6,375.1 | 6,198.2 | 5,840.8 | 4,616.2 | 5,735.3 | 5,784.168 | 5,045.7 | 5,517.3 | 6,162.7 | 6,130.886 | 926.4 | 131.6 | 111.4 | 971.597 | 1,623.8 | 3,055.3 | 3,445.4 | 936.344 | 1,882.3 | 3,817.8 | 4,042.3 | 4,593.251 | 4,668.5 | 3,657.524 | 1,528.214 | 1,071.262 | 882.921 | 990.328 | 866.798 | 811.416 | 536.136 | 634.17 | 54.367 | 1.476 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1,558.9 | 1,732.9 | 1,832.9 | 2,347 | 1,809.3 | 2,097.6 | 2,807.6 | 2,656.4 | 1,764.5 | 2,692.6 | 2,448.118 | 3,002.2 | 2,054.1 | 2,580.9 | 2,490.426 | 2,112.2 | 1,849.7 | 1,846 | 1,971.749 | 2,094.1 | 2,413.8 | 2,163.1 | 2,053.293 | 1,289.2 | 2,350 | 2,864.9 | 5,204.331 | 4,014.7 | 3,211.705 | 1,472.384 | 386.437 | 624.088 | 841.161 | 588.723 | 532.708 | 382.155 | 390.816 | 46.079 | -0.642 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.228 | 0.186 | 0.201 | 0.291 | 0.227 | 0.248 | 0.312 | 0.313 | 0.277 | 0.319 | 0.297 | 0.373 | 0.271 | 0.295 | 0.289 | 0.695 | 0.934 | 0.943 | 0.67 | 0.563 | 0.441 | 0.386 | 0.687 | 0.406 | 0.381 | 0.415 | 0.531 | 0.462 | 0.468 | 0.491 | 0.265 | 0.414 | 0.459 | 0.404 | 0.396 | 0.416 | 0.381 | 0.459 | -0.77 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.123 | 0 | 0 | 0 | 364.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.858 | 0 | 0 | 0 | 239.742 | 0 | 0 | 0 | 72.13 | 0 | 0 | 0 | 443.062 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 3.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.59 | 0 | 0 | 0 | 12.414 | 0 | 0 | 0 | 2.466 | 0 | 0 | 0 | 1.623 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 450.3 | 440.6 | 458.3 | 475.7 | 147.6 | 163.7 | 712.7 | 528 | 379.1 | 363.2 | 509.9 | 389.2 | 346.3 | 310.7 | 96.674 | 120.5 | 306.1 | 304.5 | 368.207 | 326 | 318.5 | 314.7 | 341.414 | 298.3 | 299.4 | 315.9 | 415.448 | 258 | 433.516 | 222.049 | 252.156 | 162.32 | 418.168 | 122.355 | 203.786 | 81.412 | 64.876 | 83.02 | 515.31 | 94.296 | 132.268 | 0 | 0 | 0 |
| Other Expenses
| 1,224.4 | 845.3 | 817.7 | 819.2 | 883.8 | 887.1 | 880.6 | 815.7 | 792 | 793.7 | -1,385.902 | 523.6 | 716.9 | 760.7 | -5,524.977 | 4,381.8 | 826.6 | 723.3 | -1,245.636 | 266.2 | 604.8 | 530 | -1,696.283 | 692 | 646.2 | 508.6 | 520.994 | 1,192.7 | 1,432.132 | 1,351.707 | 1,175.143 | 832.159 | 1,316.279 | 758.956 | 861.254 | 227.064 | 225.977 | 272.398 | 1,349.282 | 234.202 | 23.577 | 71.583 | 1,614.114 | -112.467 |
| Operating Expenses
| 1,224.4 | 440.6 | 458.3 | 1,691.7 | 1,744 | 1,553.9 | 1,809.5 | 1,707.3 | 1,552.4 | 1,516.4 | 1,479.062 | 1,569.3 | 1,519.4 | 1,470.8 | -2,349.776 | 1,461.4 | 1,667.5 | 1,597.2 | 1,879.76 | 2,521.3 | 1,648.9 | 1,551.1 | 1,568.32 | 1,808 | 1,713.1 | 1,665.2 | 520.994 | 1,192.7 | 1,432.132 | 1,351.707 | 1,175.143 | 832.159 | 1,316.279 | 758.956 | 861.254 | 227.064 | 225.977 | 272.398 | 1,349.282 | 234.202 | 23.577 | 71.583 | 1,614.114 | -112.467 |
| Operating Income
| 334.5 | 1,292.3 | 1,374.6 | 1,474.5 | 65.3 | 543.7 | 1,878.7 | 1,764.8 | 1,004.1 | 1,176.2 | 806.6 | 1,432.9 | 534.7 | 1,110.1 | 4,840.202 | 650.8 | 182.2 | 248.8 | 91.989 | -427.2 | 764.9 | 612 | 484.973 | -518.8 | 636.9 | 1,199.7 | 4,683.337 | 2,822 | 1,779.573 | 120.677 | -788.706 | -208.071 | -475.118 | -170.233 | -328.546 | 155.091 | 164.839 | -226.319 | -1,349.282 | -234.202 | -23.577 | -71.583 | -1,614.114 | 112.467 |
| Operating Income Ratio
| 0.049 | 0.139 | 0.15 | 0.183 | 0.008 | 0.064 | 0.209 | 0.208 | 0.157 | 0.14 | 0.098 | 0.178 | 0.071 | 0.127 | 0.561 | 0.214 | 0.092 | 0.127 | 0.031 | -0.115 | 0.14 | 0.109 | 0.162 | -0.164 | 0.103 | 0.174 | 0.478 | 0.325 | 0.259 | 0.04 | -0.541 | -0.138 | -0.259 | -0.117 | -0.244 | 0.169 | 0.161 | -2.253 | -1,617.361 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -348 | -362.3 | 104,775.8 | -7,194.5 | -6,381.2 | -5,894.4 | -6,506.9 | -6,562.4 | -6,180.1 | -5,069.2 | -3,870.5 | -5,299.8 | -5,174.2 | -9,354.3 | -4,447.359 | -1,341.7 | -4,794.9 | -4,756.6 | -5,209.639 | 17,005.3 | -5,693.2 | -5,492.6 | -6,424.448 | -13,270.3 | -10,318.1 | -5,069.8 | -2,292.715 | -3,089.3 | -2,992.424 | -2,681.992 | -1,209.125 | -1,220.505 | -1,218.73 | -1,197.9 | 155.889 | -391.454 | -378.13 | -116.519 | 667.087 | -6.38 | -38.667 | -8.608 | 1,663.255 | -10.833 |
| Income Before Tax
| -13.5 | 930 | 106,150.4 | -5,720 | -6,315.9 | -5,350.7 | -4,628.2 | -4,797.6 | -5,176 | -3,893 | -3,063.8 | -3,866.9 | -4,639.5 | -8,244.2 | 392.843 | -690.9 | -4,612.7 | -4,507.8 | -5,117.65 | 16,578.1 | -4,928.3 | -4,880.6 | -5,939.475 | -13,789.1 | -9,681.2 | -3,870.1 | 2,390.622 | -267.3 | -1,212.851 | -2,561.315 | -1,997.831 | -1,428.576 | -1,693.848 | -1,368.133 | -172.657 | -236.363 | -213.291 | -342.838 | -682.195 | -240.582 | -62.244 | -80.191 | 49.141 | 101.634 |
| Income Before Tax Ratio
| -0.002 | 0.1 | 11.614 | -0.709 | -0.793 | -0.632 | -0.514 | -0.565 | -0.811 | -0.462 | -0.372 | -0.48 | -0.613 | -0.943 | 0.046 | -0.227 | -2.328 | -2.303 | -1.739 | 4.459 | -0.901 | -0.87 | -1.987 | -4.348 | -1.57 | -0.56 | 0.244 | -0.031 | -0.177 | -0.854 | -1.371 | -0.948 | -0.925 | -0.94 | -0.128 | -0.257 | -0.208 | -3.413 | -817.735 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 889.6 | 0 | -507.1 | 149.7 | 10.8 | 142.9 | 203.7 | 1,029.773 | 1,028.614 | 793.7 | 1,341.851 | 523 | 677.6 | 760.2 | 0.071 | 4,380.8 | 826.2 | 722.6 | -294.433 | 265.8 | 604.3 | 529.7 | -0.022 | 691.6 | 645.8 | 508.2 | 119.215 | 27.3 | 41.871 | 69.969 | 239.522 | -17.222 | -110.374 | 39.26 | -3.954 | -43.671 | 42.806 | 50.092 | -126.875 | -42.148 | -62.801 | 56.6 | 136.584 | 32.614 |
| Net Income
| -13.5 | 930 | 106,657.5 | -5,869.7 | -6,326.7 | -5,493.6 | -4,831.9 | -4,797.6 | -5,176 | -3,893 | -3,104.2 | -3,866.3 | -4,600.2 | -8,243.7 | 393.214 | -689.9 | -4,612.3 | -4,507.1 | -5,117.271 | 16,578.5 | -4,927.8 | -4,880.3 | -5,866.06 | -13,788.7 | -9,680.8 | -3,869.7 | 2,272.773 | -295.1 | -1,255.245 | -2,631.822 | -2,235.816 | -1,411.937 | -1,584.108 | -1,407.988 | -169.239 | -193.283 | -256.69 | -393.488 | -555.445 | -200.054 | 0.094 | -137.371 | -88.118 | 68.575 |
| Net Income Ratio
| -0.002 | 0.1 | 11.67 | -0.728 | -0.794 | -0.648 | -0.537 | -0.565 | -0.811 | -0.462 | -0.377 | -0.48 | -0.608 | -0.943 | 0.046 | -0.227 | -2.328 | -2.303 | -1.739 | 4.459 | -0.901 | -0.87 | -1.962 | -4.348 | -1.57 | -0.56 | 0.232 | -0.034 | -0.183 | -0.877 | -1.534 | -0.937 | -0.865 | -0.967 | -0.126 | -0.21 | -0.25 | -3.917 | -665.802 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.003 | 0.17 | 19.86 | -1.09 | -1.18 | -1.02 | -0.9 | -0.89 | -0.96 | -0.72 | -0.58 | -0.72 | -0.86 | -1.54 | 0.08 | -0.14 | -0.94 | -0.91 | -1.04 | 5.52 | -1.67 | -1.65 | -2 | -4.67 | -3.28 | -1.31 | 0.46 | -0.1 | -0.43 | -0.89 | -0.8 | -0.48 | -0.6 | -0.53 | -0.064 | -0.074 | -0.096 | -0.15 | -0.22 | -0.076 | 0 | -0.06 | -0.042 | 0.034 |
| EPS Diluted
| -0.003 | 0.17 | 19.86 | -1.09 | -1.18 | -1.02 | -0.9 | -0.89 | -0.96 | -0.72 | -0.57 | -0.72 | -0.86 | -1.54 | 0.08 | -0.14 | -0.94 | -0.91 | -1.04 | 5.44 | -1.67 | -1.65 | -1.99 | -4.67 | -3.28 | -1.31 | 0.46 | -0.1 | -0.43 | -0.89 | -0.8 | -0.48 | -0.6 | -0.53 | -0.064 | -0.074 | -0.096 | -0.15 | -0.22 | -0.076 | 0 | -0.06 | -0.042 | 0.034 |
| EBITDA
| 1,829 | 1,885.7 | 2,060.3 | 2,535.7 | 1,997.8 | 2,454.6 | 2,848.4 | 2,794.6 | 2,032.8 | 2,985.4 | 3,135.983 | 3,001.4 | 2,291.4 | 2,902.8 | 2,682.602 | 6,079.9 | 2,051.3 | 2,021.6 | 840.758 | 888.7 | 2,428.5 | 2,156.1 | 1,095.053 | 1,215.9 | 2,403.5 | 2,731.4 | 5,150.2 | 3,744.9 | 2,691.711 | 992.721 | -229.843 | 397.232 | 130.494 | 429.229 | -118.971 | 357.421 | 358.035 | -166.106 | -1,346.164 | -230.992 | -20.36 | -68.351 | -2,318.007 | 115.444 |
| EBITDA Ratio
| 0.268 | 0.202 | 0.225 | 0.314 | 0.251 | 0.29 | 0.316 | 0.329 | 0.319 | 0.354 | 0.381 | 0.373 | 0.303 | 0.332 | 0.311 | 2.001 | 1.035 | 1.033 | 0.286 | 0.239 | 0.444 | 0.384 | 0.366 | 0.383 | 0.39 | 0.395 | 0.526 | 0.431 | 0.392 | 0.331 | -0.158 | 0.264 | 0.071 | 0.295 | -0.089 | 0.389 | 0.349 | -1.654 | -1,613.623 | 0 | 0 | 0 | 0 | 0 |