RattanIndia Power Ltd
About
RattanIndia Power is a private power generation company chaired by Rajiv Rattan. With funding from Goldman Sachs and VardePartners from the US, RattanIndia Power has a combined installed capacity of 2700 MW from its 2 power plants. One of the power plants is a 1040-acre unit located in Amravati with coal linkages from subsidiaries of Coal India Limited. The other plant is in Nashik with an installed power capacity of 1350 MW as well. Rattan Power is capable of producing 23.6 billion units of electricity annually and has already built 35 km of railway lines as well as 63 km of water pipelines. The company is also committed to developing rural lives through the RattanIndia Foundation. Its focus is on the development of areas such as education, skill development, health and nutrition, the environment, infrastructure, and drinking water facilities.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 14673 312.2% | 3559 -3.0% | 3669 39.3% | 2634 -43.4% | 4652 121.7% | 2099 -4.8% | 2204 42.6% | 1546 -42.3% | 2677 290.0% | 686 72.7% | 398 488.4% | 68 -59.7% | 168 276.5% | 45 -47.0% | 84 -40.5% | 141 - |
| Net Operating Income (INR Cr) | 3364 4.11% | 3231 -0.87% | 3260 108.96% | 1560 -12.07% | 1774 -7.78% | 1924 -6.37% | 2054 47.74% | 1391 -46.44% | 2596 315.24% | 625 84.54% | 339 0.00% | 0 0.00% | 0 -100.00% | 0 0.00% | 0 0.00% | 0 0.00% |
| Profit (INR Cr) | 8897 - | -1870 - | -1981 - | -942 - | 165 - | -3321 - | -1663 - | -630 - | -431 - | -664 - | -101 - | -89 - | 87 1490.1% | 5 -85.7% | 38 -54.0% | 83 - |
| Assets (INR Cr) | 8757 18.8% | 7372 -25.4% | 9877 -22.4% | 12726 -11.7% | 14404 0.6% | 14321 -21.0% | 18119 -7.3% | 19541 3.3% | 18924 6.9% | 17707 7.3% | 16501 14.4% | 14426 80.9% | 7976 27.5% | 6253 52.9% | 4091 71.1% | 2390 - |
| Net Worth (INR Cr) | 4364 196.3% | -4533 -70.3% | -2662 -325.8% | -625 -245.5% | 430 156.6% | -758 -130.4% | 2498 -38.6% | 4069 -14.3% | 4748 -6.8% | 5096 -5.1% | 5372 -0.7% | 5408 22.7% | 4409 4.4% | 4222 8.6% | 3889 62.7% | 2390 0.0% |
| Employee Cost (INR Cr) | 60 8.1% | 56 11.7% | 50 -36.7% | 79 -39.6% | 131 6.6% | 123 -3.3% | 127 9.2% | 116 23.4% | 94 2.2% | 92 221.2% | 29 15.4% | 25 -18.2% | 30 35.1% | 23 0.4% | 22 173.1% | 8 - |
| Interest Cost (INR Cr) | 2363 | 2512 | 2342 | 2241 | 2805 | 2304 | 1954 | 1238 | 1204 | 546 | 132 | 6 | 5 | 1 | 3 | 9 |
| Cash & Bank Balance (INR Cr) | 462 | 234 | 270 | 248 | 126 | 43 | 186 | 310 | 289 | 254 | 295 | 473 | 418 | 266 | 752 | 1196 |
| Total Debt (INR Cr) | 3185 | 10641 | 10967 | 11651 | 11932 | 13871 | 14633 | 14702 | 13552 | 12216 | 10679 | 8331 | 1992 | 1393 | 201 | 0 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 60.6% | - | - | - | 3.6% | - | - | - | - | - | - | - | 51.8% | 12.3% | 45.4% | 58.7% |
| Profit As % Of Assets | 101.6% | - | - | - | 1.2% | - | - | - | - | - | - | - | 1.1% | 0.1% | 0.9% | 3.5% |
| Profit As % Of Networth | 203.9% | - | - | - | 38.5% | - | - | - | - | - | - | - | 2.0% | 0.1% | 1.0% | 3.5% |
| Interest Cost to EBITDA % | 755.5% | 340.2% | 641.3% | 350.1% | 551.8% | - | 352.3% | 173.9% | 126.3% | 2136.7% | 307.9% | - | - | - | - | - |
| Debt to Equity Ratio | 0.73 | - | - | - | 27.78 | - | 5.86 | 3.61 | 2.85 | 2.40 | 1.99 | 1.54 | 0.45 | 0.33 | 0.05 | 0.00 |
| RONW | - | - | - | - | -76.3% | - | - | - | - | - | - | - | 0.9% | 0.1% | 1.2% | 3.5% |
| ROCE | 6.3% | 0.0% | 0.0% | 0.0% | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 0.1% | 1.5% | 5.1% |