RATTANINDIA POWER
|
RATTANINDIA POWER Last 5 Year Income Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹3,284 Cr | ₹3,364 Cr | ₹3,231 Cr | ₹3,260 Cr | ₹1,560 Cr |
Earning From Sale of Electrical Energy | ₹2,563 Cr | ₹2,616 Cr | ₹2,517 Cr | ₹2,513 Cr | ₹813 Cr |
Less: Cash Discount | - | - | - | - | - |
Contracts Income | - | - | - | - | - |
Transmission EPC Business | - | - | - | - | - |
Wheeling & Transmission Charges recoverable | - | - | - | - | - |
Other Operational Income | ₹721 Cr | ₹748 Cr | ₹714 Cr | ₹746 Cr | ₹746 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹3,284 Cr | ₹3,364 Cr | ₹3,231 Cr | ₹3,260 Cr | ₹1,560 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Power Generation & Distribution Cost | ₹2,427 Cr | ₹2,473 Cr | ₹2,239 Cr | ₹2,251 Cr | ₹730 Cr |
Cost of power purchased | ₹1.47 Cr | ₹9.68 Cr | ₹5.57 Cr | ₹1.45 Cr | ₹17 Cr |
Cost of Fuel | ₹2,382 Cr | ₹2,426 Cr | ₹2,183 Cr | ₹2,227 Cr | ₹700 Cr |
Power Project Expenses | - | - | - | - | - |
Wheeling & Transmission Charges Payable | - | - | - | - | - |
Other power & fuel | ₹43 Cr | ₹37 Cr | ₹50 Cr | ₹22 Cr | ₹14 Cr |
Employee Cost | ₹63 Cr | ₹60 Cr | ₹56 Cr | ₹50 Cr | ₹79 Cr |
Salaries, Wages & Bonus | ₹59 Cr | ₹56 Cr | ₹53 Cr | ₹47 Cr | ₹64 Cr |
Contributions to EPF & PensionFunds | ₹1.26 Cr | ₹1.16 Cr | ₹0.92 Cr | ₹0.85 Cr | ₹0.67 Cr |
Workmen and Staff Welfare Expenses | ₹0.64 Cr | ₹0.96 Cr | ₹0.72 Cr | ₹0.47 Cr | ₹0.26 Cr |
Other Employees Cost | ₹2.41 Cr | ₹2.13 Cr | ₹1.73 Cr | ₹1.64 Cr | ₹14 Cr |
Operating Expenses | ₹120 Cr | ₹90 Cr | ₹74 Cr | ₹76 Cr | ₹50 Cr |
Cost of Elastimold , Store & Spares Consumed | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Sub Contract Charges | - | - | - | - | - |
Repairs and Maintenance | ₹33 Cr | ₹2.51 Cr | ₹2.26 Cr | ₹4.50 Cr | ₹4.46 Cr |
Other Operating Expenses | ₹87 Cr | ₹87 Cr | ₹71 Cr | ₹72 Cr | ₹46 Cr |
General and Administration Expenses | ₹65 Cr | ₹57 Cr | ₹60 Cr | ₹53 Cr | ₹57 Cr |
Rent , Rates & Taxes | ₹7.97 Cr | ₹8.21 Cr | ₹7.79 Cr | ₹7.66 Cr | ₹9.05 Cr |
Insurance | ₹13 Cr | ₹9.14 Cr | ₹9.38 Cr | ₹13 Cr | ₹16 Cr |
Printing and stationery | ₹0.20 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.08 Cr |
Professional and legal fees | ₹29 Cr | ₹25 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr |
Other Administration | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹13 Cr |
Selling and Distribution Expenses | - | - | - | - | ₹0.06 Cr |
Freight outwards | - | - | - | - | - |
Sales Commissions and Incentives | - | - | - | - | - |
Advertisement & Sales Promotion | - | - | - | - | ₹0.06 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹24 Cr | ₹38 Cr | ₹65 Cr | ₹26 Cr | ₹4.04 Cr |
Bad debts /advances written off | - | - | - | ₹11 Cr | - |
Provision for doubtful debts | - | - | ₹21 Cr | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹0.93 Cr | ₹1.78 Cr | ₹10 Cr | - | ₹3.59 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹23 Cr | ₹36 Cr | ₹33 Cr | ₹15 Cr | ₹0.45 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,699 Cr | ₹2,718 Cr | ₹2,493 Cr | ₹2,457 Cr | ₹920 Cr |
Operating Profit (Excl OI) | ₹585 Cr | ₹646 Cr | ₹738 Cr | ₹803 Cr | ₹640 Cr |
Other Income | ₹357 Cr | ₹341 Cr | ₹328 Cr | ₹410 Cr | ₹1,074 Cr |
Interest Received | ₹356 Cr | ₹337 Cr | ₹322 Cr | ₹263 Cr | ₹251 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.01 Cr | - | - | - | - |
Profits on sale of Investments | - | - | ₹3.48 Cr | ₹79 Cr | ₹419 Cr |
Foreign Exchange Gains | - | - | - | ₹1.00 Cr | - |
Others | ₹0.68 Cr | ₹3.38 Cr | ₹3.15 Cr | ₹67 Cr | ₹405 Cr |
Operating Profit | ₹941 Cr | ₹987 Cr | ₹1,067 Cr | ₹1,213 Cr | ₹1,714 Cr |
Interest | ₹479 Cr | ₹2,363 Cr | ₹2,512 Cr | ₹2,342 Cr | ₹2,241 Cr |
InterestonDebenture / Bonds | ₹75 Cr | ₹165 Cr | ₹180 Cr | ₹281 Cr | ₹59 Cr |
Intereston Term Loan | ₹72 Cr | ₹1,868 Cr | ₹2,048 Cr | ₹1,818 Cr | ₹1,965 Cr |
Intereston Fixed deposits | ₹302 Cr | ₹264 Cr | ₹230 Cr | ₹200 Cr | ₹174 Cr |
Bank Charges etc | ₹25 Cr | ₹40 Cr | ₹23 Cr | ₹11 Cr | ₹12 Cr |
Other Interest | ₹4.11 Cr | ₹27 Cr | ₹31 Cr | ₹32 Cr | ₹30 Cr |
PBDT | ₹463 Cr | ₹-1,377 Cr | ₹-1,445 Cr | ₹-1,129 Cr | ₹-526 Cr |
Depreciation | ₹241 Cr | ₹382 Cr | ₹404 Cr | ₹414 Cr | ₹416 Cr |
Profit Before Taxation & Exceptional Items | ₹222 Cr | ₹-1,759 Cr | ₹-1,849 Cr | ₹-1,544 Cr | ₹-942 Cr |
Exceptional Income / Expenses | - | ₹10,635 Cr | - | ₹-438 Cr | - |
Profit Before Tax | ₹222 Cr | ₹8,876 Cr | ₹-1,849 Cr | ₹-1,981 Cr | ₹-942 Cr |
Provision for Tax | - | ₹-20 Cr | ₹20 Cr | - | ₹0.01 Cr |
Current Income Tax | - | - | - | - | ₹0.01 Cr |
Deferred Tax | - | ₹-20 Cr | ₹20 Cr | - | - |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹222 Cr | ₹8,897 Cr | ₹-1,870 Cr | ₹-1,981 Cr | ₹-942 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | ₹0.25 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹222 Cr | ₹8,897 Cr | ₹-1,870 Cr | ₹-1,981 Cr | ₹-942 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-3,119 Cr | ₹-12,325 Cr | ₹-10,455 Cr | ₹-8,418 Cr | ₹-6,933 Cr |
Appropriations | ₹-2,897 Cr | ₹-3,429 Cr | ₹-12,325 Cr | ₹-10,400 Cr | ₹-7,875 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-2,897 Cr | ₹-3,429 Cr | ₹-12,325 Cr | ₹-10,400 Cr | ₹-7,875 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹0.41 | ₹16.57 | ₹-3.48 | ₹-3.69 | ₹-1.75 |
Adjusted EPS | ₹0.41 | ₹16.57 | ₹-3.48 | ₹-3.69 | ₹-1.75 |
Compare Income Statement of peers of RATTANINDIA POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATTANINDIA POWER | ₹6,014.5 Cr | 0.2% | -10.2% | -28% | Stock Analytics | |
NTPC | ₹332,208.0 Cr | 0.8% | 1% | -18.1% | Stock Analytics | |
ADANI POWER | ₹318,776.0 Cr | 8.1% | 20.1% | 39.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹269,392.0 Cr | -0.9% | 0.9% | -13.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹172,179.0 Cr | -0.4% | 0.9% | -40.4% | Stock Analytics | |
TATA POWER COMPANY | ₹127,015.0 Cr | 0.5% | 0.6% | -11.2% | Stock Analytics |
RATTANINDIA POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATTANINDIA POWER | 0.2% |
-10.2% |
-28% |
SENSEX | 2.4% |
2.3% |
4.4% |
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