Rattanindia Power Limited

BSE: 533122 NSE: RTNPOWER
Rattanindia Power Limited - energy and power in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L40102DL2007PLC169082 Incorporated 08 October 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: RTNPOWER · BSE: 533122 Public Limited Company energy and power
Data last updated
Revenue · FY 2026
₹2,991.36 Cr
▼ 8.91% YoY
EBITDA · FY 2026
₹760.18 Cr
▼ 19.25% YoY
Net profit · FY 2026
₹52.44 Cr
▼ 76.37% YoY
Authorised capital
₹11,000 Cr
Registered with MCA
Paid-up capital
₹5,997.03 Cr
Issued & subscribed
Open charges
₹13,145 Cr
Satisfied ₹16,176 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
387
Latest available

About Rattanindia Power Limited

Data last updated: 19 February 2026

Rattanindia Power Limited is a public limited company based in New Delhi, Delhi, India. It specialises in thermal power generation and plants, a part of the broader energy and power sector. Incorporated on 08 October 2007, the company has been in operation for over 19 years.

Registered with ROC Delhi under CIN L40102DL2007PLC169082. Listed on BSE: 533122 and NSE: RTNPOWER.

Capital: an authorised share capital of ₹11,000 Cr and a paid-up capital of ₹5,997.03 Cr. Formerly known as Indiabulls Power Limited. and Sophia Power Company Limited. It is led by directors including Rajiv Rattan and Pritika Poonia.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: A – 49 Ground Floor Road No. 4 Mahipalpur, New Delhi, Delhi, India – 110037.

As per the financials filed for FY 2025, the company reported a revenue of ₹3,640.6 Cr, a decline of 2% compared to the previous year.

The company has a workforce of approximately 387 employees as per the latest available data. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹13,145 Cr and satisfied charges of ₹16,176 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rattanindia.com.

Company Details of Rattanindia Power Limited
CIN L40102DL2007PLC169082
Registration Number 169082
Incorporation Date 08 October 2007
ROC Delhi
Listing Status Listed (BSE: 533122, NSE: RTNPOWER)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Rajiv Rattan Whole-Time Director Himanshu Mathur Whole-Time Director Ravi Kumar Pakalapati Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    rattanindia.com
  • Social Media
  • Registered Address
    A – 49 Ground Floor Road No. 4 Mahipalpur, New Delhi, Delhi, India – 110037
  • Industry
    Energy and Power, Thermal Power Generation & Plants
Company report
Rattanindia Power Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Rattanindia Power Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Rattanindia Power Limited

Rattanindia Power Limited has undergone 2 name changes throughout its history. The company was previously known as Indiabulls Power Limited., and Sophia Power Company Limited. The current legal name is Rattanindia Power Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Rattanindia Power Limited Current
Indiabulls Power Limited. Previous
Sophia Power Company Limited Previous

CIN History of Rattanindia Power Limited

Rattanindia Power Limited has one previous CIN (Corporate Identification Number): U40102DL2007PLC169082. The current CIN is L40102DL2007PLC169082, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L40102DL2007PLC169082 Current
U40102DL2007PLC169082 Previous

Business Activity of Rattanindia Power Limited

Rattanindia Power Limited is engaged in the principal business activity of electricity, gas, steam and air condition supply, with detailed activities including electric power generation, transmission and distribution.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
D Electricity, gas, steam and air condition supply D1 Electric power generation, transmission and distribution *********

Auditor Details of Rattanindia Power Limited

Rattanindia Power Limited is audited by M/s Walker Chandiok & Co. LLP (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s Walker Chandiok & Co. LLP (ICAI peer reviewed, certificate valid till 2028-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Rattanindia Power Limited

Rattanindia Power Limited is currently managed by 8 directors, with 48 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rajiv Rattan
Also directs: Arbutus Consultancy Llp, Rattanindia Enterprises Limited, Rattanindia Finance Private Limited and 1 more
Whole-Time Director 04 Jul 2009 17 Years 0 Months Current
Pritika Poonia
Also directs: Rattanindia Enterprises Limited, Rattanindia Finance Private Limited, Steadfast Metal Products Private Limited and 1 more
Director 10 Nov 2022 3 Years 7 Months Current
Himanshu Mathur Whole-Time Director 05 Sep 2023 2 Years 10 Months Current
Ajay Kumar Tandon
Also directs: Rattanindia Enterprises Limited, Rattanindia Finance Private Limited, Sinnar Power Transmission Company Limited and 1 more
Director 02 Sep 2023 2 Years 10 Months Current
Virender Singh
Also directs: Rattanindia Enterprises Limited
Director 03 Sep 2024 1 Years 10 Months Current
Ravi Kumar Pakalapati Whole-Time Director 23 Jul 2025 0 Years 11 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Rattanindia Power Limited FY 2026 filings available

Rattanindia Power Limited reported revenue of ₹2,991.36 Cr (down 8.91% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹2,991.36 Cr ▼ 8.91%
Profit · FY 2026
₹52.44 Cr ▼ 76.37%
EBITDA · FY 2026
₹760.18 Cr ▼ 19.25%
Revenue₹ Cr · Consolidated02,0004,000FY 2020: ₹1,774 Cr1,774FY 2020FY 2021: ₹1,560 Cr · -12.1% YoY1,560-12.1%FY 2021FY 2022: ₹3,260 Cr · +109% YoY3,260+109%FY 2022FY 2023: ₹3,231 Cr · -0.9% YoY3,231-0.9%FY 2023FY 2024: ₹3,364 Cr · +4.1% YoY3,364+4.1%FY 2024FY 2025: ₹3,284 Cr · -2.4% YoY3,284-2.4%FY 2025FY 2026: ₹2,991 Cr · -8.9% YoY2,991-8.9%FY 2026
Net Profit₹ Cr · Consolidated-5,00005,00010,000FY 2020: ₹165 Cr165FY 2020FY 2021: ₹942 Cr (loss) · -670.3% YoY-942FY 2021FY 2022: ₹1,981 Cr (loss) · -110.4% YoY-1,981FY 2022FY 2023: ₹1,870 Cr (loss) · +5.6% YoY-1,870FY 2023FY 2024: ₹8,897 Cr · +575.8% YoY8,897+575.8%FY 2024FY 2025: ₹222 Cr · -97.5% YoY222-97.5%FY 2025FY 2026: ₹52 Cr · -76.4% YoY52.4-76.4%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,000Q1'25: ₹932 Cr · +10% YoY932+10%Q1'25Q2'25: ₹682 Cr · -14.3% YoY682-14.3%Q2'25Q3'25: ₹733 Cr · -9.1% YoY733-9.1%Q3'25Q4'25: ₹936 Cr · +2.4% YoY936+2.4%Q4'25Q1'26: ₹822 Cr · -11.8% YoY822-11.8%Q1'26Q2'26: ₹654 Cr · -4.2% YoY654-4.2%Q2'26Q3'26: ₹728 Cr · -0.7% YoY728-0.7%Q3'26Q4'26: ₹788 Cr · -15.9% YoY788-15.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹2,991.36 Cr ₹3,283.83 Cr ₹3,364 Cr ₹3,231.16 Cr ₹3,259.52 Cr ₹1,559.86 Cr ₹1,773.88 Cr
Other Income ₹354.7 Cr ₹356.77 Cr ₹340.78 Cr ₹328.2 Cr ₹409.64 Cr ₹1,074.3 Cr ₹210.71 Cr
Total Income ₹3,346.06 Cr ₹3,640.6 Cr ₹3,704.78 Cr ₹3,559.36 Cr ₹3,669.16 Cr ₹2,634.16 Cr ₹1,984.59 Cr
Cost of Materials Consumed ₹2,314.61 Cr ₹2,426.59 Cr ₹2,472.94 Cr ₹2,239.05 Cr ₹2,250.99 Cr ₹730.03 Cr ₹909.61 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹69.1 Cr ₹63.04 Cr ₹60.42 Cr ₹55.89 Cr ₹50.04 Cr ₹79 Cr ₹130.84 Cr
Finance Costs ₹461.43 Cr ₹478.77 Cr ₹2,363.37 Cr ₹2,511.23 Cr ₹2,341.79 Cr ₹2,240.69 Cr ₹2,764.37 Cr
Depreciation & Amortisation ₹246.31 Cr ₹240.73 Cr ₹381.94 Cr ₹404.37 Cr ₹414.45 Cr ₹415.52 Cr ₹416.54 Cr
Other Expenses ₹202.17 Cr ₹209.55 Cr ₹184.81 Cr ₹198.3 Cr ₹155.61 Cr ₹110.77 Cr ₹265.49 Cr
Total Expenses ₹3,293.62 Cr ₹3,418.68 Cr ₹5,463.48 Cr ₹5,408.84 Cr ₹5,212.88 Cr ₹3,576.01 Cr ₹4,486.85 Cr
Profit Before Exceptional Items & Tax ₹52.44 Cr ₹221.92 Cr -₹1,758.7 Cr -₹1,849.48 Cr -₹1,543.72 Cr -₹941.85 Cr -₹2,502.26 Cr
Exceptional Items ₹0 ₹0 ₹10,635 Cr ₹0 -₹437.73 Cr ₹0 ₹2,667.41 Cr
Profit Before Tax ₹52.44 Cr ₹221.92 Cr ₹8,876.38 Cr -₹1,849.48 Cr -₹1,981.45 Cr -₹941.85 Cr ₹165.15 Cr
Total Tax Expense ₹0 ₹0 -₹20.37 Cr ₹20.37 Cr ₹0 ₹1 Lakh ₹0
Net Profit ₹52.44 Cr ₹221.92 Cr ₹8,896.75 Cr -₹1,869.85 Cr -₹1,981.45 Cr -₹941.86 Cr ₹165.15 Cr
  attributable to Owners ₹52.44 Cr ₹221.92 Cr ₹8,896.75 Cr -₹1,869.85 Cr -₹1,981.45 Cr -₹941.61 Cr ₹165.3 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 -₹25 Lakh -₹15 Lakh
Other Comprehensive Income ₹24 Lakh -₹77 Lakh ₹5 Lakh -₹1.27 Cr -₹56 Lakh ₹5.62 Cr -₹10.51 Cr
Total Comprehensive Income ₹52.68 Cr ₹221.15 Cr ₹8,896.8 Cr -₹1,871.12 Cr -₹1,982.01 Cr -₹936.24 Cr ₹154.64 Cr
EBITDA (computed) ₹760.18 Cr ₹941.42 Cr ₹986.61 Cr ₹1,066.12 Cr ₹1,212.52 Cr ₹1,714.36 Cr ₹678.65 Cr
Basic EPS ₹0.10 ₹0.41 ₹16.57 ₹-3.48 ₹-3.69 ₹-1.88 ₹0.49
Diluted EPS ₹0.10 ₹0.41 ₹16.57 ₹-3.48 ₹-3.69 ₹-1.88 ₹0.46
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹9,612.93 Cr ₹9,796.31 Cr ₹9,565.67 Cr ₹17,372 Cr
Non-current Assets ₹6,344.04 Cr ₹6,553.97 Cr ₹6,702.73 Cr ₹14,261 Cr
Current Assets ₹3,268.89 Cr ₹3,242.34 Cr ₹2,862.94 Cr ₹3,110.68 Cr
Property, Plant & Equipment ₹6,102.76 Cr ₹6,061.64 Cr ₹6,263.88 Cr ₹12,816 Cr
Inventories ₹202.14 Cr ₹263.37 Cr ₹238.09 Cr ₹136.04 Cr
Trade Receivables ₹2,757.39 Cr ₹2,435.09 Cr ₹2,064.26 Cr ₹2,491.95 Cr
Cash & Equivalents ₹10.25 Cr ₹177.83 Cr ₹121.02 Cr ₹179.02 Cr
Equity (Net Worth) ₹4,637.71 Cr ₹4,585.03 Cr ₹4,363.88 Cr -₹4,532.92 Cr
Equity Share Capital ₹5,370.11 Cr ₹5,370.11 Cr ₹5,370.11 Cr ₹5,370.11 Cr
Borrowings (Non-current) ₹2,728.39 Cr ₹3,262.4 Cr ₹3,099.38 Cr ₹2,553.91 Cr
Borrowings (Current) ₹909.03 Cr ₹277.3 Cr ₹438.17 Cr ₹8,430.65 Cr
Total Debt (computed) ₹3,637.42 Cr ₹3,539.7 Cr ₹3,537.55 Cr ₹10,985 Cr
Current Liabilities ₹1,456.74 Cr ₹1,099.52 Cr ₹1,255.79 Cr ₹18,420 Cr
Total Liabilities ₹4,975.22 Cr ₹5,211.28 Cr ₹5,201.79 Cr ₹21,905 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹372.18 Cr ₹409.95 Cr ₹1,305.73 Cr ₹1,015.45 Cr ₹934.08 Cr
Investing Cash Flow ₹65.61 Cr ₹86.9 Cr -₹461.55 Cr -₹5.29 Cr ₹55.09 Cr
Financing Cash Flow -₹605.37 Cr -₹440.04 Cr -₹901.79 Cr -₹976.97 Cr -₹952.26 Cr
Capital Expenditure ₹77.85 Cr ₹116.7 Cr ₹98.55 Cr ₹30.76 Cr ₹14.81 Cr
Free Cash Flow (computed) ₹294.33 Cr ₹293.25 Cr ₹1,207.18 Cr ₹984.69 Cr ₹919.27 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹167.58 Cr ₹56.81 Cr -₹57.61 Cr ₹33.19 Cr ₹36.91 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹787.69 Cr ₹727.99 Cr ₹653.72 Cr ₹821.96 Cr ₹936.25 Cr ₹733.32 Cr ₹682.43 Cr ₹931.83 Cr ₹913.96 Cr ₹806.38 Cr ₹796.39 Cr ₹847.27 Cr
Other Income ₹67.42 Cr ₹98.66 Cr ₹89.69 Cr ₹98.93 Cr ₹92.36 Cr ₹90.92 Cr ₹88.96 Cr ₹84.53 Cr ₹81.77 Cr ₹81.92 Cr ₹88.38 Cr ₹88.71 Cr
Total Income ₹855.11 Cr ₹826.65 Cr ₹743.41 Cr ₹920.89 Cr ₹1,028.61 Cr ₹824.24 Cr ₹771.39 Cr ₹1,016.36 Cr ₹995.73 Cr ₹888.3 Cr ₹884.77 Cr ₹935.98 Cr
Cost of Materials Consumed ₹591.74 Cr ₹530.28 Cr ₹539 Cr ₹653.59 Cr ₹658.26 Cr ₹556.86 Cr ₹526.54 Cr ₹684.93 Cr ₹648.29 Cr ₹571.68 Cr ₹615.46 Cr ₹637.51 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹16.8 Cr ₹17.7 Cr ₹17.03 Cr ₹17.57 Cr ₹15.64 Cr ₹16.21 Cr ₹16.92 Cr ₹14.27 Cr ₹13.81 Cr ₹15.48 Cr ₹14.76 Cr ₹16.37 Cr
Finance Costs ₹90.7 Cr ₹110.47 Cr ₹112.08 Cr ₹148.18 Cr ₹118.38 Cr ₹115.87 Cr ₹123.76 Cr ₹120.76 Cr ₹239.27 Cr ₹719.45 Cr ₹726.5 Cr ₹678.15 Cr
Depreciation & Amortisation ₹63.51 Cr ₹61.41 Cr ₹60.86 Cr ₹60.53 Cr ₹59.88 Cr ₹61.02 Cr ₹60.49 Cr ₹59.34 Cr ₹68.57 Cr ₹106.12 Cr ₹104.87 Cr ₹102.38 Cr
Other Expenses ₹49.52 Cr ₹52.53 Cr ₹45.99 Cr ₹54.13 Cr ₹50.51 Cr ₹69.95 Cr ₹45.03 Cr ₹44.06 Cr ₹45.83 Cr ₹47.57 Cr ₹54.77 Cr ₹36.64 Cr
Total Expenses ₹812.27 Cr ₹772.39 Cr ₹774.96 Cr ₹934 Cr ₹902.67 Cr ₹819.91 Cr ₹772.74 Cr ₹923.36 Cr ₹1,015.77 Cr ₹1,460.3 Cr ₹1,516.36 Cr ₹1,471.05 Cr
Profit Before Exceptional Items & Tax ₹42.84 Cr ₹54.26 Cr -₹31.55 Cr -₹13.11 Cr ₹125.94 Cr ₹4.33 Cr -₹1.35 Cr ₹93 Cr -₹20.04 Cr -₹572 Cr -₹631.59 Cr -₹535.07 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹10,635 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹42.84 Cr ₹54.26 Cr -₹31.55 Cr -₹13.11 Cr ₹125.94 Cr ₹4.33 Cr -₹1.35 Cr ₹93 Cr ₹10,615 Cr -₹572 Cr -₹631.59 Cr -₹535.07 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹50.71 Cr ₹14.97 Cr ₹1.08 Cr ₹14.29 Cr
Net Profit ₹42.84 Cr ₹54.26 Cr -₹31.55 Cr -₹13.11 Cr ₹125.94 Cr ₹4.33 Cr -₹1.35 Cr ₹93 Cr ₹10,666 Cr -₹586.97 Cr -₹632.67 Cr -₹549.36 Cr
  attributable to Owners ₹42.84 Cr ₹54.26 Cr -₹31.55 Cr -₹13.11 Cr ₹125.94 Cr ₹4.33 Cr -₹1.35 Cr ₹93 Cr ₹10,666 Cr - -₹632.67 Cr -₹549.36 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 - - ₹0 ₹0 - ₹0 -
Other Comprehensive Income ₹32 Lakh -₹49 Lakh ₹41 Lakh ₹0 ₹22 Lakh ₹0 -₹99 Lakh ₹0 ₹46 Lakh ₹0 -₹41 Lakh ₹0
Total Comprehensive Income ₹43.16 Cr ₹53.77 Cr -₹31.14 Cr -₹13.11 Cr ₹126.16 Cr ₹4.33 Cr -₹2.34 Cr ₹93 Cr ₹10,666 Cr -₹586.97 Cr -₹633.08 Cr -₹549.36 Cr
EBITDA (computed) ₹197.05 Cr ₹226.14 Cr ₹141.39 Cr ₹195.6 Cr ₹304.2 Cr ₹181.22 Cr ₹182.9 Cr ₹273.1 Cr ₹287.8 Cr ₹253.57 Cr ₹199.78 Cr ₹245.46 Cr
Basic EPS ₹0.08 ₹0.10 ₹-0.06 ₹-0.02 ₹0.23 ₹0.01 ₹0.00 ₹0.17 ₹19.86 ₹-1.09 ₹-1.18 ₹-1.02
Diluted EPS ₹0.08 ₹0.10 ₹-0.06 ₹-0.02 ₹0.23 ₹0.01 ₹0.00 ₹0.17 ₹19.86 ₹-1.09 ₹-1.18 ₹-1.02
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹2,991.36 Cr ₹3,283.83 Cr ₹3,364 Cr ₹3,231.16 Cr ₹3,259.52 Cr ₹1,559.86 Cr ₹1,773.88 Cr
Other Income ₹391.39 Cr ₹393.45 Cr ₹370.11 Cr ₹349.97 Cr ₹353.22 Cr ₹616.51 Cr ₹219.84 Cr
Total Income ₹3,382.75 Cr ₹3,677.28 Cr ₹3,734.11 Cr ₹3,581.13 Cr ₹3,612.74 Cr ₹2,176.37 Cr ₹1,993.72 Cr
Cost of Materials Consumed ₹2,314.61 Cr ₹2,426.59 Cr ₹2,463.5 Cr ₹2,230.3 Cr ₹2,248.11 Cr ₹726.85 Cr ₹891.74 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹69.1 Cr ₹63.04 Cr ₹60.13 Cr ₹55.6 Cr ₹49.22 Cr ₹38.85 Cr ₹52.03 Cr
Finance Costs ₹461.41 Cr ₹478.76 Cr ₹567.55 Cr ₹533.37 Cr ₹585.89 Cr ₹664.01 Cr ₹1,354 Cr
Depreciation & Amortisation ₹252.26 Cr ₹246.68 Cr ₹237.34 Cr ₹222.07 Cr ₹226.71 Cr ₹227.51 Cr ₹227.54 Cr
Other Expenses ₹238.78 Cr ₹246.24 Cr ₹208.72 Cr ₹186.77 Cr ₹154.68 Cr ₹422.44 Cr ₹237.11 Cr
Total Expenses ₹3,336.16 Cr ₹3,461.31 Cr ₹3,537.24 Cr ₹3,228.11 Cr ₹3,264.61 Cr ₹2,079.66 Cr ₹2,762.42 Cr
Profit Before Exceptional Items & Tax ₹46.59 Cr ₹215.97 Cr ₹196.87 Cr ₹353.02 Cr ₹348.13 Cr ₹96.71 Cr -₹768.7 Cr
Exceptional Items ₹0 ₹0 -₹1,245.14 Cr ₹0 ₹0 ₹0 ₹2,667.41 Cr
Profit Before Tax ₹46.59 Cr ₹215.97 Cr -₹1,048.27 Cr ₹353.02 Cr ₹348.13 Cr ₹96.71 Cr ₹1,898.71 Cr
Total Tax Expense ₹0 ₹0 -₹20.37 Cr ₹20.37 Cr ₹0 ₹0 ₹0
Net Profit ₹46.59 Cr ₹215.97 Cr -₹1,027.9 Cr ₹332.65 Cr ₹348.13 Cr ₹96.71 Cr ₹1,898.71 Cr
Other Comprehensive Income ₹24 Lakh -₹77 Lakh ₹8 Lakh -₹1.21 Cr -₹59 Lakh -₹3 Lakh ₹41 Lakh
Total Comprehensive Income ₹46.83 Cr ₹215.2 Cr -₹1,027.82 Cr ₹331.44 Cr ₹347.54 Cr ₹96.68 Cr ₹1,899.12 Cr
EBITDA (computed) ₹760.26 Cr ₹941.41 Cr ₹1,001.76 Cr ₹1,108.46 Cr ₹1,160.73 Cr ₹988.23 Cr ₹812.84 Cr
Basic EPS ₹0.09 ₹0.40 ₹-1.91 ₹0.62 ₹0.65 ₹0.19 ₹5.63
Diluted EPS ₹0.09 ₹0.40 ₹-1.91 ₹0.62 ₹0.65 ₹0.19 ₹5.32
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹9,817.25 Cr ₹10,006 Cr ₹9,781.66 Cr ₹11,128 Cr
Non-current Assets ₹6,548.43 Cr ₹6,764.23 Cr ₹6,918.95 Cr ₹8,015.75 Cr
Current Assets ₹3,268.82 Cr ₹3,241.67 Cr ₹2,862.71 Cr ₹3,111.92 Cr
Property, Plant & Equipment ₹6,057.1 Cr ₹6,025.02 Cr ₹6,233.21 Cr ₹6,228.53 Cr
Inventories ₹202.14 Cr ₹263.37 Cr ₹238.09 Cr ₹126.63 Cr
Trade Receivables ₹2,757.39 Cr ₹2,435.09 Cr ₹2,064.26 Cr ₹2,491.95 Cr
Cash & Equivalents ₹10.18 Cr ₹177.77 Cr ₹120.95 Cr ₹178.73 Cr
Equity (Net Worth) ₹4,842.26 Cr ₹4,795.43 Cr ₹4,580.23 Cr ₹5,608.05 Cr
Equity Share Capital ₹5,370.11 Cr ₹5,370.11 Cr ₹5,370.11 Cr ₹5,370.11 Cr
Borrowings (Non-current) ₹2,728.39 Cr ₹3,262.4 Cr ₹3,099.38 Cr ₹2,553.91 Cr
Borrowings (Current) ₹908.92 Cr ₹277.19 Cr ₹438.06 Cr ₹1,294.95 Cr
Total Debt (computed) ₹3,637.31 Cr ₹3,539.59 Cr ₹3,537.44 Cr ₹3,848.86 Cr
Current Liabilities ₹1,456.51 Cr ₹1,098.71 Cr ₹1,255.43 Cr ₹2,036.27 Cr
Total Liabilities ₹4,974.99 Cr ₹5,210.47 Cr ₹5,201.43 Cr ₹5,519.62 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹372.17 Cr ₹409.96 Cr ₹1,332.75 Cr ₹1,024.28 Cr ₹940.5 Cr
Investing Cash Flow ₹65.61 Cr ₹86.9 Cr -₹464.54 Cr -₹15.67 Cr ₹55.14 Cr
Financing Cash Flow -₹605.37 Cr -₹440.04 Cr -₹925.99 Cr -₹978.43 Cr -₹959.72 Cr
Capital Expenditure ₹77.85 Cr ₹116.7 Cr ₹98.55 Cr ₹30.75 Cr ₹13.9 Cr
Free Cash Flow (computed) ₹294.32 Cr ₹293.26 Cr ₹1,234.2 Cr ₹993.53 Cr ₹926.6 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹167.59 Cr ₹56.82 Cr -₹57.78 Cr ₹30.18 Cr ₹35.92 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹787.69 Cr ₹727.99 Cr ₹653.72 Cr ₹821.96 Cr ₹936.25 Cr ₹733.32 Cr ₹682.43 Cr ₹931.83 Cr ₹913.96 Cr ₹806.38 Cr ₹796.39 Cr ₹847.27 Cr
Other Income ₹76.46 Cr ₹107.91 Cr ₹98.95 Cr ₹108.07 Cr ₹101.39 Cr ₹100.17 Cr ₹98.21 Cr ₹93.68 Cr ₹90.2 Cr ₹90.31 Cr ₹94.72 Cr ₹94.88 Cr
Total Income ₹864.15 Cr ₹835.9 Cr ₹752.67 Cr ₹930.03 Cr ₹1,037.64 Cr ₹833.49 Cr ₹780.64 Cr ₹1,025.51 Cr ₹1,004.16 Cr ₹896.69 Cr ₹891.11 Cr ₹942.15 Cr
Cost of Materials Consumed ₹591.74 Cr ₹530.28 Cr ₹539 Cr ₹653.59 Cr ₹658.26 Cr ₹556.86 Cr ₹526.54 Cr ₹684.93 Cr ₹647.67 Cr ₹568.92 Cr ₹612.03 Cr ₹634.88 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹16.8 Cr ₹17.7 Cr ₹17.03 Cr ₹17.57 Cr ₹15.64 Cr ₹16.21 Cr ₹16.92 Cr ₹14.27 Cr ₹13.71 Cr ₹15.41 Cr ₹14.7 Cr ₹16.31 Cr
Finance Costs ₹90.69 Cr ₹110.47 Cr ₹112.08 Cr ₹148.17 Cr ₹118.39 Cr ₹115.85 Cr ₹123.76 Cr ₹120.76 Cr ₹125.09 Cr ₹141.23 Cr ₹164.81 Cr ₹136.42 Cr
Depreciation & Amortisation ₹64.99 Cr ₹62.9 Cr ₹62.35 Cr ₹62.02 Cr ₹61.36 Cr ₹62.51 Cr ₹61.98 Cr ₹60.83 Cr ₹60.81 Cr ₹60.34 Cr ₹59.09 Cr ₹57.1 Cr
Other Expenses ₹58.48 Cr ₹61.79 Cr ₹55.23 Cr ₹63.28 Cr ₹59.56 Cr ₹79.2 Cr ₹54.27 Cr ₹53.21 Cr ₹56.82 Cr ₹49.62 Cr ₹60.94 Cr ₹41.34 Cr
Total Expenses ₹822.7 Cr ₹783.14 Cr ₹785.69 Cr ₹944.63 Cr ₹913.21 Cr ₹830.63 Cr ₹783.47 Cr ₹934 Cr ₹904.1 Cr ₹835.52 Cr ₹911.57 Cr ₹886.05 Cr
Profit Before Exceptional Items & Tax ₹41.45 Cr ₹52.76 Cr -₹33.02 Cr -₹14.6 Cr ₹124.43 Cr ₹2.86 Cr -₹2.83 Cr ₹91.51 Cr ₹100.06 Cr ₹61.17 Cr -₹20.46 Cr ₹56.1 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹1,245.14 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹41.45 Cr ₹52.76 Cr -₹33.02 Cr -₹14.6 Cr ₹124.43 Cr ₹2.86 Cr -₹2.83 Cr ₹91.51 Cr -₹1,145.08 Cr ₹61.17 Cr -₹20.46 Cr ₹56.1 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹50.71 Cr ₹14.97 Cr ₹1.08 Cr ₹14.29 Cr
Net Profit ₹41.45 Cr ₹52.76 Cr -₹33.02 Cr -₹14.6 Cr ₹124.43 Cr ₹2.86 Cr -₹2.83 Cr ₹91.51 Cr -₹1,094.37 Cr ₹46.2 Cr -₹21.54 Cr ₹41.81 Cr
Other Comprehensive Income ₹32 Lakh -₹49 Lakh ₹41 Lakh ₹0 ₹22 Lakh ₹0 -₹99 Lakh ₹0 ₹47 Lakh ₹0 -₹39 Lakh ₹0
Total Comprehensive Income ₹41.77 Cr ₹52.27 Cr -₹32.61 Cr -₹14.6 Cr ₹124.65 Cr ₹2.86 Cr -₹3.82 Cr ₹91.51 Cr -₹1,093.9 Cr ₹46.2 Cr -₹21.93 Cr ₹41.81 Cr
EBITDA (computed) ₹197.13 Cr ₹226.13 Cr ₹141.41 Cr ₹195.59 Cr ₹304.18 Cr ₹181.22 Cr ₹182.91 Cr ₹273.1 Cr ₹285.96 Cr ₹262.74 Cr ₹203.44 Cr ₹249.62 Cr
Basic EPS ₹0.08 ₹0.10 ₹-0.06 ₹-0.03 ₹0.23 ₹0.01 ₹-0.01 ₹0.17 ₹-2.03 ₹0.09 ₹-0.04 ₹0.08
Diluted EPS ₹0.08 ₹0.10 ₹-0.06 ₹-0.03 ₹0.23 ₹0.01 ₹-0.01 ₹0.17 ₹-2.03 ₹0.09 ₹-0.04 ₹0.08
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Rattanindia Power Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Rattanindia Power Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 44.06%, foreign institutional investors hold 5.13%, domestic institutional investors hold 6.62%, retail and other public shareholders hold 44.19% of Rattanindia Power Limited. The company had 1,943,756 shareholders on record.

Promoters: 44.06%DII (Domestic Institutional): 6.62%FII (Foreign Institutional): 5.13%Retail & Others: 44.19%
Mar 2026
QUARTER
44.06% Promoters
6.62% DII (Domestic Institutional)
5.13% FII (Foreign Institutional)
44.19% Retail & Others
Promoter holding - history
Now 44.06% · Mar 2026High 57.49% · Dec 2015Low 39.33% · Mar 2020
38%43.3%48.5%53.8%59%Dec 2015Jun 2018Dec 2020Mar 2023Sep 2025Dec 2015: 57.49%Mar 2016: 57.49%Jun 2016: 57.49%Sep 2016: 57.49%Dec 2016: 57.49%Mar 2017: 57.49%Jun 2017: 57.49%Sep 2017: 57.49%Dec 2017: 54.10%Mar 2018: 54.10%Jun 2018: 53.08%Sep 2018: 53.08%Dec 2018: 53.08%Mar 2019: 53.08%Jun 2019: 53.08%Sep 2019: 53.08%Dec 2019: 41.70%Mar 2020: 39.33%Jun 2020: 39.33%Sep 2020: 39.33%Dec 2020: 39.33%Feb 2021: 39.33%Mar 2021: 44.19%Jun 2021: 44.19%Sep 2021: 44.19%Dec 2021: 44.19%Mar 2022: 44.06%Jun 2022: 44.06%Sep 2022: 44.06%Dec 2022: 44.06%Mar 2023: 44.06%Jun 2023: 44.06%Sep 2023: 44.06%Dec 2023: 44.06%Mar 2024: 44.06%Jun 2024: 44.06%Sep 2024: 44.06%Dec 2024: 44.06%Mar 2025: 44.06%Jun 2025: 44.06%Sep 2025: 44.06%Dec 2025: 44.06%Mar 2026: 44.06%57.49%39.33%44.06%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters44.06%44.06%44.06%44.06%44.06%44.06%
Public55.94%55.94%55.94%55.94%55.94%55.94%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters44.06%44.06%44.06%44.06%44.06%44.19%39.33%53.08%54.10%57.49%57.49%
Public55.94%55.94%55.94%55.94%55.94%55.81%60.67%46.92%45.90%42.51%42.51%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00-0.13+4.86-13.75-1.02-3.39+0.00-

Board & Governance of Rattanindia Power Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Rattanindia Power Limited has 6 directors - 3 independent and 3 executive. The board is chaired by Rajiv Rattan.

DirectorPositionOn board sinceListed boards
Rajiv Rattan Executive Director · Chairperson 2009-07-04 2
Himanshu Mathur Executive Director 2023-09-05 1
Pritika Poonia Non-Executive - Independent Director 2022-11-10 2
Ajay Kumar Tandon Non-Executive - Independent Director 2023-09-02 2
Virender Singh Non-Executive - Independent Director 2024-09-03 2
Ravi Kumar Pakalapati Executive Director 2025-07-23 1
Board Committees
CommitteeMembers
Audit Committee Virender Singh (Chairperson), Rajiv Rattan, Pritika Poonia, Ajay Kumar Tandon
Nomination and remuneration committee Ajay Kumar Tandon (Chairperson), Pritika Poonia, Virender Singh
Stakeholders Relationship Committee Ajay Kumar Tandon (Chairperson), Virender Singh, Himanshu Mathur
Risk Management Committee Rajiv Rattan (Chairperson), Ajay Kumar Tandon, Pritika Poonia, Manish Ratnakar Chitnis
Corporate Social Responsibility Committee Ajay Kumar Tandon (Chairperson), Virender Singh, Himanshu Mathur

Group Structure of Rattanindia Power Limited

Rattanindia Power Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Rattanindia Power Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Poena Power Development Limited U45207DL2008PLC180508 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Rattanindia Power Limited

Open charges
₹13,145 Cr
Satisfied charges
₹16,176 Cr
Breakdown by lending institutions
Others₹12,785.31 Cr
Bank of India₹150.00 Cr
Punjab National Bank₹110.00 Cr
Canara Bank₹100.00 Cr
Latest charge details
DateLenderAmountStatus
01 Jun 2022 Others ₹550 Cr Open
23 Dec 2019 Others ₹250 Cr Open
22 Dec 2015 Others ₹459.01 Cr Open
15 Dec 2015 Others ₹459.01 Cr Open
18 Nov 2015 Others ₹7,395.21 Cr Open

Total charge records: 32 View all charges

Employees and EPFO Compliance at Rattanindia Power Limited

Rattanindia Power Limited has a workforce of 387 employees as of Feb 19, 2026.

Employee count
387
Active EPFO establishments
2
Employee growth
2.11%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Rattanindia Power Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Rattanindia Power Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Rattanindia Power Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Rattanindia Power Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Rattanindia Power Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Rattanindia Power Limited

MSME Payment Delays by Rattanindia Power Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Rattanindia Power Limited

Subsidiaries & Group Companies of Rattanindia Power Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Rattanindia Power Limited

MCA Filings & Documents of Rattanindia Power Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Rattanindia Power Limited

Charges
30 Sep 2025
A charge registered on 14 Jun 2023 via Charge ID 100759981 with Others was fully satisfied on 30 Sep 2025.
Charges
29 Sep 2025
A charge with Others of Rs. 550.00 Cr registered on 01 Jun 2022 with Charge ID 100589325 was modified on 29 Sep 2025.
Activity
26 Sep 2025
Rattanindia Power Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Directors
23 Jul 2025
Ravi Kumar Pakalapati was appointed as a Whole-Time Director on 23 Jul 2025 & has been associated with this company since 11 months 17 days.
Charges
21 Jun 2025
A charge registered on 29 May 2014 via Charge ID 10514213 with Axis Bank Limited was fully satisfied on 21 Jun 2025.
Charges
13 Jun 2025
A charge registered on 29 May 2014 via Charge ID 10554917 with Idbi Trusteeship Services Limited was fully satisfied on 13 Jun 2025.

Recent News on Rattanindia Power Limited

Stocks that will see action today: January 22, 2025
22 Jan 2025 · Thehindubusinessline

Frequently Asked Questions about Rattanindia Power Limited

Rattanindia Power Limited is an active public limited company in the energy and power sector based in New Delhi, Delhi, India. It was incorporated on 08 October 2007 (19+ years old) and is registered under CIN L40102DL2007PLC169082. Listed on BSE: 533122 and NSE: RTNPOWER. The company has 387 employees.

Rattanindia Power Limited reported revenue of ₹3,640.6 Cr for FY 2025 (down 2.00% YoY).

The current directors of Rattanindia Power Limited are:

The primary industry of Rattanindia Power Limited is energy and power. The company specifically operates in thermal power generation and plants. The company is currently active in this sector.

Yes. Rattanindia Power Limited is listed on both BSE (code: 533122) and NSE (symbol: RTNPOWER).

Rattanindia Power Limited can be reached at the registered office: A – 49 Ground Floor Road No. 4 Mahipalpur, New Delhi, Delhi, India – 110037, or through the website rattanindia.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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