Submission of Unaudited financial results (Standalone and Consolidated) of RattanIndia Power Limited for Quarter and half year ended September 30, 2026 along with Limited Review Report of the Statutory Auditor, thereon.

October 30, 2026 Scrip Code- 533122 RTNPOWER/EQ BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex Dalal Street, Bandra (East), Mumbai – 400 001 Mumbai-400 051 Sub: Submission of Unaudited financial results (standalone and consolidated) of RattanIndia Power Limited (“Company”) for the quarter and half year ended September 30, 2026 along with Limited Review Report of the Statutory Auditor, thereon. Dear Sir/Madam, Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with the Schedule III thereto, we enclose hereto, for your information and record: (i) the Unaudited Standalone and Consolidated financial results of the Company for the quarter and half year ended September 30, 2026, duly approved by the Board of Directors of the Company at its meeting held today, i.e. on October 30, 2026 (which commenced at 01:00 P.M. and concluded at 01:30 P.M. (ii) Limited Review Report dated October 30, 2026, issued by the Statutory Auditors of the Company, M/s. T R Chadha & Co. LLP, Chartered Accountants, on the aforesaid Unaudited Standalone and Consolidated financial results of the Company. Thanking you, Yours faithfully, For RattanIndia Power Limited Lalit Narayan Mathpati Company Secretary & Compliance Officer Encl : as above RattanIndia Power Limited CIN: L40102DL2007PLC169082 Registered Address: A-49, Ground Floor, Road No. 4, Mahipalpur, New Delhi - 110037 Website: www.rattanindiapower.com; Email ID: ir_rpl@rattanindia.com; Phone: 011 46611666; Fax: 011 46611777 RattanIndia POWER Raftanlndia Power Limited (CIN : L40102DL2007PLC169082) Registered Office : A-49, Ground Floor, Road No. 4, Mahipalpur, New Delhi-110037 Phone: 011-46611666 ; Email ID: ir_rpl@rattanindia.com ; Website: www.rattanindiapower.com Statement of Consolidated Unaudited Financial Results for the Quarter and Half Year Ended 30 September 2026 (Rs. Crore) Quarter ended Half year ended Year ended Particulars 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 1 Revenue from operations 702.85 798.55 653.72 1,501.40 1,475.68 2,991.36 2 Other income 84.88 67.88 89.69 152.76 188.62 354.70 Total income 787.73 866.43 743.41 1,654.16 1,664.30 3,346.06 3 Expenses (a) Cost of fuel, power and water consumed 544.51 611.07 539.00 1,155.58 1,192.59 2,314.61 (b) Employee benefits expense 18.48 18.79 17.03 37.27 34.60 69.10 (c) Finance costs 82.88 85.93 112.08 168.81 260.26 461.43 (d) Depreciation and amortisation expense 61.74 61.07 60.86 122.81 121.39 246.31 (e) Other expenses 41.75 43.72 45.99 85.47 100.12 202.17 Total expenses 749.36 820.58 774.96 1,569.94 1,708.96 3,293.62 4 Profit/ (loss) before tax (1+2-3) 38.37 45.85 (31.55) 84.22 (44.66) 52.44 5 Tax expenses (a) Current tax - - - - (b) Deferred tax - - - - Total tax expenses - - - - - - 6 Profit/ (loss) for the period (4-5) 38.37 45.85 (31.55) 84.22 (44.66) 52.44 7 Other comprehensive income (i) Items that will not be reclassified to profit or loss (0.20) - 0.41 (0.20) 0.41 0.24 Income tax relating to items that will not be reclassified to profit or loss - - - - (ii) Items that will be reclassified to profit or loss - - - Income tax relating to items that will be reclassified to profit or loss - - - Other comprehensive income (net of tax) (0.20) - 0.41 (0.20) 0.41 0.24 8 Total comprehensive income/ (loss) for the period (6+7) 38.17 45.85 (31.14) 84.02 (44.25) 52.68 9 Profit/ (loss) for the period attributable to: Equity holders of the Company 38.37 45.85 (31.55) 84.22 (44.66) 52.44 Non-controlling interest - - - - - 38.37 45.85 (31.55) 84.22 (44.66) 52.44 Other comprehensive Income attributable to Equity holders of the Company (0.20) - 0.41 (0.20) 0.41 0.24 Non-controlling interest - - - (0.20) - 0.41 (0.20) 0.41 0.24 Total comprehensive income/ (loss) for the period attributable to: Equity holders of the Company 38.17 45.85 (31.14) 84.02 (44.25) 52.68 Non-controlling interest - - - - - 38.17 45.85 (31.14) 84.02 (44.25) 52.68 10 Paid-up equity share capital (Face Value of Rs.10 per Equity Share) 5,370.11 5,370.11 5,370.11 5,370.11 5,370.11 5,370.11 11 Other equity as per statement of assets and liabilities (732.40) 12 Earnings Per Share (EPS) *EPS for the quarter and half year ended are not annualised -Basic (Rs.) 0.07* 0.09* (0.06)* 0.16* (0.08)* 0.10 -Diluted (Rs.) 0.07* 0.09* (0.06)* 0.16* (0.08)* 0.10 (See accompanying notes to the consolidated financial results) GURUGFtAM Notes to the Consolidated Financial Results : 1 Consolidated Statement of Assets and Liabilities (Rs. Crore) As at As at Particulars 30.09.2026 31.03.2026 (Unaudited) (Audited) A ASSETS 1 Non-current assets (a) Property, plant and equipment 5,802.52 5,920.56 (b) Capital work-in-progress 20.84 20.51 (c) Right of use 178.63 182.20 (d) Other Intangible assets 0.15 0.20 (e) Financial assets Other financial assets 213.57 216.50 (f) Non-current tax assets 2.27 1.85 (g) Other non-current assets 1.80 2.22 Sub-total - Non-current assets 6,219.78 6,344.04 2 Current assets (a) Inventories 146.65 202.14 (b) Financial assets Trade receivables 2,818.64 2,757.39 Cash and cash equivalents 129.29 10.25 Bank balances other than cash and cash equivalents 70.18 65.10 Other financial assets 175.91 174.57 (c) Other current assets 93.69 59.44 Sub-total - Current assets 3,434.36 3,268.89 TOTAL - ASSETS 9,654.14 9,612.93 B EQUITY AND LIABILITIES 1 Equity (a) Equity share capital 5,370.11 5,370.11 (b) Other equity (648.38) (732.40) Sub-total - Equity 4,721.73 4,637.71 2 Non-current liabilities (a) Financial liabilities Borrowings 2,792.19 2,728.39 Lease liabilities 67.92 68.62 Other financial liabilities 0.48 0.44 (b) Provisions 13.36 12.37 (c) Other non-current liabilities 679.32 708.66 Sub-total - Non-current liabilities 3,553.27 3,518.48 3 Current liabilities (a) Financial liabilities Borrowings 870.82 909.03 Lease liabilities 4.00 4.67 Trade payables Total outstanding dues of micro enterprises and small enterprises - - Total outstanding dues of creditors other than micro enterprises and small enterprises 123.84 153.52 Other financial liabilities 277.11 286.34 (b) Other current liabilities 61.86 62.21 (c) Provisions 41.51 40.97 Sub-total - Current liabilities 1,379.14 1,456.74 TOTAL - EQUITY AND LIABILITIES 9,654.14 9,612.93 GURUGRAM k4\- O red Acc 2 Consolidated Statement of Cash Flows (Rs. Crore) Half year Half year ended ended Particulars 30.09.2026 30.09.2025 (Unaudited) (Unaudited) A Cash Flows From Operating Activities Profit/ (loss) before tax 84.22 (44.66) Adjustments for: Interest income (9.45) (21.92) Liabilities written back (0.16) Profit on sale of investments (0.02) - Finance costs 168.81 260.26 Depreciation/ amortisation expense 122.81 121.39 Loss on foreign currency transactions (net) 0.00 5.02 Operating profit before working capital changes 366.21 320.09 Movement in working capital Decrease! (Increase) in inventories 55.49 (10.84) Increase in other financial assets (1.61) (0.86) (Increase)/ decrease in other assets (28.42) 71.48 (Increase)/ decrease in trade and other receivables (61.26) 10.68 Increase in other financial liabilities 1.38 8.99 Decrease in other liabilities (29.63) (30.78) Decrease in trade and other payables (29.69) (1.93) Cash generated from operating activities post working capital changes 272.47 366.83 Income tax (paid)/ refund (net) (0.41) 6.95 Net cash generated from operating activities (A) 272.06 373.78 B Cash Flows From Investing Activities Capital expenditure on payment towards property, plant and equipment, including capital (7.70) (73.07) advances and capital work in progress and intangible assets Proceeds from sale of investment (net) 0.02 Movement in fixed deposits (net) (0.58) 56.03 Interest received 6.80 23.09 Net cash (used in)/ generated from investing activities (B) (1.46) 6.05 C Cash Flows From Financing Activities Proceeds from short-term bo [Showing first 8,000 characters — download PDF for full document]