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RattanIndia Power Limited (RTNPOWER) Financial Statements
RattanIndia Power Limited Financial Overview
RattanIndia Power Limited's market cap is currently $34.21B. The company's EPS TTM is $0.21; its P/E ratio is 30.11; RattanIndia Power Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.91B | $ 32.84B | $ 33.64B | $ 32.31B | $ 32.60B |
| Gross Profit | $ 3.61B | $ 8.57B | $ 8.91B | $ 9.92B | $ 10.09B |
| Operating Income | $ 1.59B | $ 7.94B | $ 2.84B | $ 3.47B | $ 3.93B |
| EBITDA | $ 7.60B | $ 5.85B | $ 116.22B | $ 10.67B | $ 7.75B |
| Net Income | $ 524.40M | $ 2.22B | $ 88.97B | $ -18.70B | $ -19.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.50B | $ 3.63B | $ 4.62B | $ 2.42B | $ 2.74B |
| Total Assets | $ 96.13B | $ 97.96B | $ 95.66B | $ 173.72B | $ 176.58B |
| Total Debt | $ 37.11B | $ 36.15B | $ 35.62B | $ 110.18B | $ 115.52B |
| Net Debt | $ 37.00B | $ 32.52B | $ 34.41B | $ 108.39B | $ 114.02B |
| Total Liabilities | $ 49.75B | $ 52.11B | $ 52.02B | $ 219.05B | $ 203.20B |
| Stockholders' Equity | $ 46.38B | $ 45.85B | $ 43.64B | $ -45.33B | $ -26.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.94B | $ 2.93B | $ 12.07B | $ 9.85B | $ 9.19B |
| Operating Cash Flow | $ 3.72B | $ 4.10B | $ 13.06B | $ 10.15B | $ 9.34B |
| Investing Cash Flow | $ 656.10M | $ 869.00M | $ -4.62B | $ -52.90M | $ 550.90M |
| Financing Cash Flow | $ -6.05B | $ -4.40B | $ -9.02B | $ -9.77B | $ -9.52B |
Currency in INR