RTNPOWER
₹15.07-0.1 (-0.66%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales in the latest quarter, up from ₹733.32 crore to ₹936.25 crore, indicating a strong recovery.
- Operating profit swung to a positive ₹33.58 crore, compared to losses in the prior quarters, showcasing operational improvement.
- Net Profit rebounded impressively to ₹125.94 crore, highlighting a successful turnaround from previous quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 847.27 | 796.39 | 806.38 | 913.96 | 931.83 | 682.43 | 733.32 | 936.25 | |
| Expenses | 1,471.05 | 1,516.36 | 1,460.30 | 1,015.77 | 923.36 | 772.74 | 819.91 | 902.67 | |
| Operating Profit | -623.78 | -719.97 | -653.92 | -101.81 | 8.47 | -90.31 | -86.59 | 33.58 | |
| Other Income | 88.71 | 88.38 | 81.92 | 81.77 | 84.53 | 88.96 | 90.92 | 92.36 | |
| Interest | 678.15 | 726.50 | 719.45 | 239.27 | 120.76 | 123.76 | 115.87 | 118.38 | |
| Depreciation | 102.38 | 104.87 | 106.12 | 68.57 | 59.34 | 60.49 | 61.02 | 59.88 | |
| Profit Before Tax | -535.07 | -631.59 | -572 | 10,615 | 93 | -1.35 | 4.33 | 125.94 | |
| Tax | 14.29 | 1.08 | 14.97 | -50.71 | 0 | 0 | 0 | 0 | |
| Net Profit | -549.36 | -632.67 | -586.97 | 10,665.80 | 93 | -1.35 | 4.33 | 125.94 | |
| EPS in Rs | -1.02 | -1.18 | -1.09 | 19.86 | 0.17 | 0 | 0.01 | 0.23 |