Indian Company Master Data Made Simple
Rattanindia Power Limited
With its incorporation dating back to 8 Oct 2007, Rattanindia Power Limited has 18 years of experience. Corporate ID: L40102DL2007PLC169082, registered with number 169082. Rattanindia Power Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹11,000.00 crore. Paid-up capital currently stands at ₹5,370.11 crore.
The firm focuses on electricity; gas; steam and hot water supply. It operates under Delhi’s corporate registry. The company’s incorporation address is A-49, Ground Floor Road No. 4, Mahipalpur, South West Delhi, New Delhi, Delhi, India, 110037. The firm continues to be in active status. Its LEI code is registered as 3358008RV9J223FDR402. You can reach the company via email at [email protected]. Rattanindia Power Limited’s leading executives are Manish Ratnakar Chitnis (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/10/2007
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,10,00,00,00,000.00
- Paid up Capital
- ₹53,70,10,59,000.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,11,176.00L | ₹3,94,600.00L | ₹3,48,451.75L | ₹8,15,185.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,21,128.00L | ₹5,20,179.00L | ₹21,90,478.50L | ₹20,32,017.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹4,58,470.00L | ₹4,36,365.00L | -₹4,53,320.15L | -₹2,66,204.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹3,26,240.00L | ₹3,09,938.00L | ₹2,55,390.64L | ₹7,12,990.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,109.00L | ₹903.35L | ₹932.82L | ₹808.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹28,108.00L | ₹50,092.00L | ₹17,56,701.86L | ₹11,40,118.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,88,192.00L | ₹7,85,159.00L | ₹15,28,443.52L | ₹15,23,539.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹9,79,631.00L | ₹9,56,567.00L | ₹17,37,185.61L | ₹17,65,838.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,58,503.00L | ₹4,36,388.00L | -₹4,53,292.89L | -₹2,66,179.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹6,31,774.00L | ₹8,62,475.00L | ₹17,37,276.32L | ₹17,28,979.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹5,37,011.00L | ₹5,37,011.00L | ₹5,37,010.59L | ₹5,37,010.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹7,84,743.00L | ₹7,46,326.00L | -₹1,97,902.25L | ₹4,46,810.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,61,492.00L | ₹4,43,789.00L | ₹21,02,056.79L | ₹19,48,884.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹33.00L | ₹23.00L | ₹27.26L | ₹24.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹78,508.00L | -₹1,00,623.00L | -₹9,90,303.00L | ₹38.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹76,683.00L | ₹82,244.00L | ₹87,624.00L | ₹92,751.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹5,37,011.00L | ₹5,37,011.00L | ₹5,37,010.59L | ₹5,37,010.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹6,55,397.00L | ₹6,70,330.00L | ₹14,26,118.44L | ₹14,57,433.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹8,12,462.00L | ₹7,90,132.00L | ₹15,52,446.27L | ₹15,86,066.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹36,361.00L | ₹37,664.00L | ₹5,792.53L | ₹8,269.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹4,58,470.00L | ₹4,36,365.00L | -₹4,53,320.15L | -₹2,66,204.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹17,783.00L | ₹3,599.00L | ₹4,993.40L | ₹7,891.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹18,043.00L | ₹9,526.00L | ₹23,815.06L | ₹16,170.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,58,503.00L | ₹4,36,388.00L | -₹4,53,292.89L | -₹2,66,179.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹18,578.00L | ₹34,065.00L | ₹799.13L | ₹378.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹53,701.06L | ₹53,701.06L | ₹53,701.06L | ₹53,701.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,24,234.00L | ₹2,86,237.00L | ₹3,11,067.17L | ₹3,08,404.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,14,282.00L | ₹1,60,658.00L | -₹15,30,959.58L | -₹9,08,428.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,39,969.00L | ₹3,50,145.00L | ₹20,00,745.76L | ₹18,44,355.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹53,701.06L | ₹53,701.06L | ₹53,701.06L | ₹53,701.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹27,719.00L | ₹43,806.00L | ₹17,50,348.52L | ₹11,39,255.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,09,979.00L | ₹3,93,697.00L | ₹3,45,354.93L | ₹8,08,766.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,09,952.00L | ₹1,25,579.00L | ₹18,42,026.75L | ₹12,16,832.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹6,32,209.00L | ₹6,48,308.00L | ₹14,16,955.77L | ₹14,52,706.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹6,535.00L | ₹7,142.00L | ₹1,11,003.42L | ₹1,14,220.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,58,503.00L | ₹4,36,388.00L | -₹4,53,292.89L | -₹2,66,179.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹57.00L | ₹57.00L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹33.00L | ₹23.00L | ₹27.26L | ₹24.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹26,337.00L | ₹23,809.00L | ₹13,603.87L | ₹13,664.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹238.00L | ₹185.00L | ₹123.00L | ₹24,125.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹5,681.00L | -₹5,777.00L | ₹3,318.62L | ₹3,691.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹44,004.00L | -₹90,179.00L | -₹97,697.23L | -₹95,575.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹8,690.00L | -₹46,171.00L | -₹529.04L | ₹5,858.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹29,325.00L | ₹1,20,718.00L | ₹98,469.15L | ₹92,277.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹17,783.00L | ₹12,102.00L | ₹17,863.28L | ₹14,544.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹11,670.00L | -₹9,855.00L | -₹3,075.74L | -₹1,131.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹12,102.00L | ₹17,863.00L | ₹14,544.66L | ₹10,853.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹40,995.00L | ₹1,30,573.00L | ₹1,01,544.89L | ₹93,408.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹56.00L | ₹43.00L | ₹85.23L | ₹243.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹22,192.00L | ₹8,89,675.00L | -₹1,86,985.36L | -₹1,98,144.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹94,142.00L | ₹11,58,171.00L | ₹1,04,366.33L | ₹76,366.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,93,991.00L | ₹3,08,021.00L | ₹2,88,226.65L | ₹2,85,484.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹10,61,918.00L | ₹167.85L | -₹36,949.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,28,383.00L | ₹3,36,400.00L | ₹3,23,116.35L | ₹3,25,951.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹3,18,575.40L | ₹50.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹10.00L | ₹10,61,918.00L | ₹167.85L | -₹36,949.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹35,608.00L | ₹33,740.00L | ₹32,156.86L | ₹26,267.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹45,348.00L | ₹2,32,339.00L | ₹2,48,877.67L | ₹2,33,064.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹22,192.00L | ₹8,89,675.00L | -₹1,86,985.36L | -₹1,98,144.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹24,073.00L | ₹38,194.00L | ₹40,437.48L | ₹41,445.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹22,192.00L | ₹8,89,675.00L | -₹1,86,985.36L | -₹1,98,144.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,42,659.00L | ₹2,47,294.00L | ₹2,23,904.93L | ₹2,25,098.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹34,506.00L | ₹28,379.00L | ₹34,889.70L | ₹40,467.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹22,192.00L | ₹8,89,675.00L | -₹1,86,985.36L | -₹1,98,144.00L | ₹0.00L | -₹19,093.00L | -₹66,398.49L | -₹10,127.00L | -₹8,927.76L |
| Diluted Average Shares | ₹54,126.83L | ₹53,691.91L | ₹53,701.06L | ₹53,701.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹22,192.00L | ₹1,46,332.40L | -₹1,87,102.86L | -₹1,61,194.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹12,270.00L | -₹2,02,600.00L | -₹2,19,004.74L | -₹2,07,915.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹67,540.00L | ₹11,19,977.00L | ₹63,928.85L | ₹34,920.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹85,724.00L | ₹89,106.00L | ₹99,211.42L | ₹1,00,853.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,42,659.00L | ₹2,47,294.00L | ₹2,23,904.93L | ₹2,25,098.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹22,192.00L | ₹8,89,675.00L | -₹1,86,985.36L | -₹1,98,144.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹12,270.00L | -₹2,02,600.00L | -₹2,19,004.74L | -₹2,07,915.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹91,623.00L | ₹96,253.00L | ₹1,04,198.48L | ₹1,13,315.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹51,332.00L | ₹60,727.00L | ₹64,321.72L | ₹60,385.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹22,192.00L | ₹8,89,675.00L | -₹1,86,985.36L | -₹1,98,144.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹22,192.00L | ₹8,87,638.00L | -₹1,84,948.82L | -₹1,98,144.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,28,383.00L | ₹3,36,400.00L | ₹3,23,116.35L | ₹3,25,951.86L | ₹0.00L | ₹2,83,506.00L | ₹62,517.19L | ₹33,878.47L | ₹0.00L |
| Other Operating Expenses | ₹20,955.00L | ₹12,914.00L | ₹14,423.35L | ₹10,226.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹45,348.00L | ₹2,32,339.00L | ₹2,48,877.67L | ₹2,33,064.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹54,126.83L | ₹53,691.91L | ₹53,701.06L | ₹53,701.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | -₹2,037.00L | ₹2,036.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹22,192.00L | ₹8,89,675.00L | -₹1,86,985.36L | -₹1,98,144.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/07/2009 | Rajiv Rattan | 00010849 | Whole-time director | View other directorships |
| 30/03/2015 | Jeevagan Narayana Swami Nadar | 02393291 | Director | View other directorships |
| 10/11/2022 | Pritika Poonia | 06715564 | Director | View other directorships |
| 02/09/2023 | Ajay Kumar Tandon | 07087682 | Director | View other directorships |
| 02/09/2023 | Baliram Ratna Jadhav | 10295412 | Whole-time director | View other directorships |
| 05/09/2023 | Himanshu Mathur | 03077198 | Whole-time director | View other directorships |
| 09/04/2024 | Manish Ratnakar Chitnis | *****6703C | CFO | |
| 09/04/2024 | Gaurav Toshkhani | *****7188N | Company Secretary | |
| 03/09/2024 | Virender Singh | 05215919 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form AOC-4(XBRL)-10122024_signed | - |
| 06/12/2024 | Form AOC-4(XBRL)-06122024 | - |
| 14/11/2024 | Form MGT-7-14112024_signed | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
A-49, Ground Floor Road No. 4, Mahipalpur, South West Delhi, New Delhi, Delhi, India, 110037
FAQ
What is the incorporation date of Rattanindia Power Limited?
The incorporation date of Rattanindia Power Limited is 08/10/2007.
Who are the current board members & directors of Rattanindia Power Limited?
The current board member of Rattanindia Power Limited are:
- Rajiv Rattan
- Rajiv Rattan
- Jeevagan Narayana Swami Nadar
- Pritika Poonia
- Virender Singh
- Himanshu Mathur
- Ajay Kumar Tandon
- Baliram Ratna Jadhav
What is the registered address of Rattanindia Power Limited?
The registered address of Rattanindia Power Limited is A-49, Ground Floor Road No. 4, Mahipalpur, South West Delhi, New Delhi, Delhi, India, 110037.
What is the Corporate Identification Number of Rattanindia Power Limited?
The Corporate Identification Number of Rattanindia Power Limited is L40102DL2007PLC169082.