RTNPOWER.NS RTNPOWER NSE
₹9.86
-10.04% 1Y
Market & Price
Market Cap
-
Current Price
₹9.86
High / Low (52W)
₹16.23 / ₹7.56
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
6.30%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.08
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹9,612.93 Cr
Current Assets
₹3,268.89 Cr
Working Capital
₹1,812.15 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-2.54%
Profit 5Y
34.27%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 34.3% over 5 years.
CONS
- Revenue declined at -2.5% CAGR over 5 years.
- Trading 39.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 733.32 Cr | 936.25 Cr | 821.96 Cr | 727.99 Cr | 787.69 Cr |
| Cost of Revenue | - | 556.86 Cr | 658.26 Cr | 653.59 Cr | 530.28 Cr | 591.74 Cr |
| Gross Profit | - | 176.46 Cr | 277.99 Cr | 168.37 Cr | 197.71 Cr | 195.95 Cr |
| Operating Expenses | - | 147.18 Cr | 126.03 Cr | 132.23 Cr | 131.64 Cr | 129.83 Cr |
| Operating Income | - | 29.28 Cr | 151.96 Cr | 36.14 Cr | 66.07 Cr | 66.12 Cr |
| EBITDA | - | 181.22 Cr | 304.20 Cr | 195.60 Cr | 226.14 Cr | 197.05 Cr |
| Interest Expense | - | 115.87 Cr | 118.38 Cr | 148.18 Cr | 110.47 Cr | 90.70 Cr |
| Pretax Income | - | 4.33 Cr | 125.94 Cr | -13.11 Cr | 54.26 Cr | 42.84 Cr |
| Tax Provision | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | - | 4.33 Cr | 125.94 Cr | -13.11 Cr | 54.26 Cr | 42.84 Cr |
| Diluted EPS | - | 0.01 | 0.23 | -0.02 | 0.10 | 0.08 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 3,231.16 Cr | 3,364.00 Cr | 3,283.83 Cr | 2,991.36 Cr |
| Cost of Revenue | - | 2,239.05 Cr | 2,472.94 Cr | 2,426.59 Cr | 2,314.61 Cr |
| Gross Profit | - | 992.11 Cr | 891.06 Cr | 857.24 Cr | 676.75 Cr |
| Operating Expenses | - | 643.22 Cr | 607.27 Cr | 513.32 Cr | 517.58 Cr |
| Operating Income | - | 348.90 Cr | 283.79 Cr | 343.92 Cr | 159.17 Cr |
| EBITDA | - | 1,043.66 Cr | 11,581.71 Cr | 941.42 Cr | 760.18 Cr |
| Interest Expense | - | 2,488.78 Cr | 2,323.39 Cr | 478.77 Cr | 461.43 Cr |
| Pretax Income | - | -1,849.49 Cr | 8,876.38 Cr | 221.92 Cr | 52.44 Cr |
| Tax Provision | - | 20.37 Cr | -20.37 Cr | 0 | 0 |
| Net Income | - | -1,869.85 Cr | 8,896.75 Cr | 221.92 Cr | 52.44 Cr |
| Diluted EPS | -3.69 | -3.48 | 16.57 | 0.41 | - |
Compounded Sales Growth
| 5 Years: | -2.54% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 34.27% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -10.04% |
| 6 Months: | -0.40% |
| 3 Months: | +17.94% |
| 1 Month: | -2.57% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 17,371.86 Cr | 9,565.67 Cr | 9,796.31 Cr | 9,612.93 Cr |
| Current Assets | - | 3,110.67 Cr | 2,862.37 Cr | 3,242.34 Cr | 3,268.89 Cr |
| Cash & Equivalents | - | 49.93 Cr | 35.99 Cr | 139.90 Cr | 10.25 Cr |
| Inventory | - | 136.04 Cr | 238.09 Cr | 263.37 Cr | 202.14 Cr |
| Receivables | - | 2,491.95 Cr | 2,064.26 Cr | 2,435.09 Cr | 2,757.39 Cr |
| Total Liabilities | - | 21,904.78 Cr | 5,201.79 Cr | 5,211.28 Cr | 4,975.22 Cr |
| Current Liabilities | - | 18,420.27 Cr | 1,255.79 Cr | 1,099.52 Cr | 1,456.74 Cr |
| Long Term Debt | - | 2,553.91 Cr | 3,099.38 Cr | 3,262.40 Cr | 2,728.39 Cr |
| Total Debt | - | 21,020.57 Cr | 4,437.89 Cr | 4,438.99 Cr | 3,710.71 Cr |
| Total Equity | - | -4,532.93 Cr | 4,363.88 Cr | 4,585.03 Cr | 4,637.71 Cr |
| Shares Outstanding | - | 537.01 Cr | 537.01 Cr | 537.01 Cr | 537.01 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1,015.45 Cr | 1,305.73 Cr | 409.95 Cr | 372.18 Cr |
| Investing Cash Flow | - | -5.29 Cr | -461.71 Cr | 86.90 Cr | 65.61 Cr |
| Financing Cash Flow | - | -976.97 Cr | -901.79 Cr | -440.04 Cr | -605.37 Cr |
| Capital Expenditure | - | -30.76 Cr | -98.55 Cr | -116.70 Cr | -77.85 Cr |
| Free Cash Flow | - | 984.69 Cr | 1,207.18 Cr | 293.25 Cr | 294.33 Cr |
| Net Change in Cash | - | 33.19 Cr | -57.77 Cr | 56.81 Cr | -167.58 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 30.7% | 26.5% | 26.1% | 22.6% |
| Operating Margin % | - | 10.8% | 8.4% | 10.5% | 5.3% |
| Net Margin % | - | -57.9% | 264.5% | 6.8% | 1.8% |
| ROE % | - | 41.3% | 203.9% | 4.8% | 1.1% |
| ROCE % | - | -33.3% | 3.4% | 4.0% | 2.0% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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