RTNPOWER quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
RattanIndia Power Ltd reported sales of ₹703 Cr, operating profit of ₹98 Cr (OPM 14%) and net profit of ₹38 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
RTNPOWER quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
733
936
822
654
728
788
799
703
Expenses
643
724
725
602
601
658
674
605
Operating Profit
90
212
97
52
127
130
125
98
OPM
12%
23%
12%
8%
18%
16%
16%
14%
Other Income
91
92
99
90
99
67
68
85
Interest
116
118
148
112
110
91
86
83
Depreciation
61
60
61
61
61
64
61
62
Profit before tax
4
126
-13
-32
54
43
46
38
Tax
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
4
126
-13
-32
54
43
46
38
EPS in Rs
0.01
0.23
-0.02
-0.06
0.1
0.08
0.09
0.07
RTNPOWER profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,260
3,231
3,364
3,284
2,991
3,017
Expenses
2,457
2,493
2,718
2,699
2,586
2,537
Operating Profit
803
738
646
585
405
480
OPM
25%
23%
19%
18%
14%
16%
Other Income
-28
328
10,976
357
355
319
Interest
2,342
2,512
2,363
479
461
370
Depreciation
414
404
382
241
246
248
Profit before tax
-1,981
-1,849
8,876
222
52
181
Tax
0%
1%
0%
0%
0%
-
Net Profit
-1,981
-1,870
8,897
222
52
181
EPS in Rs
-3.69
-3.48
16.57
0.41
0.1
0.34
Dividend Payout
0%
0%
0%
0%
0%
-
RTNPOWER balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
5,370
5,370
5,370
5,370
5,370
Reserves
-1,006
-785
-829
-732
-648
Borrowings
3,562
3,615
3,854
3,711
3,735
Other Liabilities
1,640
1,596
1,577
1,265
1,197
Total Liabilities
9,566
9,796
9,971
9,613
9,654
Fixed Assets
6,412
6,253
6,157
6,103
5,981
CWIP
67
65
77
21
21
Investments
0
0
0
0
0
Other Assets
3,087
3,478
3,737
3,489
3,652
Total Assets
9,566
9,796
9,971
9,613
9,654
RTNPOWER cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
934
1,015
1,306
410
372
Cash from Investing Activity
59
-5
-462
87
66
Cash from Financing Activity
-956
-977
-902
-440
-605
Net Cash Flow
37
33
-58
57
-168
Free Cash Flow
923
985
1,207
293
294
CFO/OP
117%
137%
203%
70%
89%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit