RattanIndia Power Ltd
RattanIndia Power Ltd generates revenue primarily through the production and distribution of electricity, operating as an independent power producer in the Indian utilities sector.
Business. RattanIndia Power Ltd (RTNP.NS) is an independent power producer operating within the utilities sector. The company is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
RattanIndia Power Ltd (RTNP.NS) is an independent power producer operating within the utilities sector. The company is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
RattanIndia Power Ltd maintains a debt-to-equity ratio of 0.79, indicating a relatively balanced capital structure. The company's liquidity position is characterized as medium, with a current ratio of 2.95, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, the company's return on equity (ROE) is 4.84%, and its return on assets (ROA) is 2.27%. These figures are below the industry median for Independent Power Producers, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification increases exposure to regional economic and regulatory risks.
Looking ahead, the company's growth trajectory appears modest. The most recent actual revenue was reported at 15,458,373,000 INR, significantly lower than the 32,838,300,000 INR reported in the latest financial snapshot. This discrepancy suggests either a reporting period mismatch or a potential decline in performance.
The company's risk profile is marked by medium liquidity risk and low dilution potential. The risk assessment highlights a key flag: net cash is negative after subtracting total debt, which could impact the company's ability to fund operations without external financing. No significant dilution sources were identified in the latest filings, and the company's capital structure remains relatively stable.
Recent events include the latest financial filing, which provides updated figures on revenue, operating income, and net income. No recent earnings call transcripts or major regulatory filings were identified in the available data.
- RattanIndia Power Ltd has a balanced capital structure with a debt-to-equity ratio of 0.79.
- The company's ROE and ROA are below industry medians, indicating suboptimal capital and asset efficiency.
- Revenue is concentrated in a single segment with no geographic diversification, increasing operational risk.
- The company's liquidity position is medium, with a current ratio of 2.95, but net cash is negative after subtracting total debt.
- No significant dilution sources were identified, and the company's capital structure remains stable.
- Recent financial data shows a discrepancy between the latest actual revenue and the reported revenue, suggesting potential performance issues.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- RattanIndia Power Ltd Market data — financials · 2026-05-29
- RattanIndia Power Ltd Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Rajiv RattanExecutive Chairman of the Board