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RattanIndia Enterprises Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-845%22%10%
----306%
23%-9%-22%-50%
-14%29%19%-20%

Peer Comparison

Symbol
BAJAJFINSV
AIIL
CHOLAHLDNG
CGCL
TVSHLTD
MAHSCOOTER
JSWHL
JMFINANCIL
TSFINV
RELIGARE
RTNINDIA
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,762.3₹295741 Cr29.1519.5971.77₹9801 Cr
554.35₹47744 Cr22.7613.0825.15₹1931 Cr
1,426.1₹27662 Cr10.3742.92160.3₹2441 Cr
259.4₹25824 Cr22.93.6712.9₹949 Cr
12,501₹25409 Cr12.9301.511,693.08₹1696 Cr
13,298₹15183 Cr54.512.9243.71₹311 Cr
11,116₹12550 Cr91.3622.11123.77₹147 Cr
127.03₹12201 Cr11.733.0511.74₹1202 Cr
458₹10262 Cr21.085.522.68₹522 Cr
240.32₹8680 Cr158.02-0.613.11₹86 Cr
26.57₹3797 Cr—0.11-4.63-₹165 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
———————————
₹276 Cr₹276 Cr₹276 Cr₹276 Cr₹276 Cr₹276 Cr₹276 Cr₹276 Cr₹276 Cr₹276 Cr₹276 Cr
₹10 Cr₹46 L₹3 Cr₹0₹30,000-₹23 L-₹23 L-₹23 L-₹24 L₹18 Cr₹18 Cr
₹482 Cr₹645 Cr₹560 Cr₹133 Cr₹422 Cr-₹192 Cr-₹192 Cr-₹39 Cr₹1272 Cr₹1926 Cr₹2203 Cr
₹482 Cr₹645 Cr₹560 Cr₹133 Cr₹422 Cr-₹192 Cr-₹192 Cr-₹39 Cr₹1272 Cr₹1926 Cr₹2203 Cr
₹768 Cr₹922 Cr₹839 Cr₹409 Cr₹699 Cr₹85 Cr₹85 Cr₹238 Cr₹1548 Cr₹2220 Cr₹2498 Cr
₹1 Cr₹2 Cr₹6 Cr₹7 Cr₹0₹0₹0₹0₹0₹0₹0
₹14 Cr₹47 Cr₹11 Cr₹2 Cr₹0-₹20 L-₹20 L-₹20 L-₹20 L-₹20 L-₹15 L
₹0₹0₹0₹34 Cr₹35 Cr₹0₹0₹0₹0₹0₹0
₹19 Cr₹18 Cr₹15 Cr₹8 Cr₹16 L₹9 L₹2 L₹1 L₹29 L₹30 L₹83 L
₹34 Cr₹64 Cr₹26 Cr₹44 Cr₹35 Cr-₹12 L-₹19 L-₹19 L₹9 L₹9 L₹68 L
———————————
₹771 Cr₹638 Cr₹557 Cr₹664 Cr₹48 Cr₹0₹0₹0₹0₹0₹0
₹119 Cr₹121 Cr₹105 Cr₹121 Cr₹7 Cr₹54 L₹11 L₹20 L₹26 L₹32 L₹71 L
₹1063 Cr₹882 Cr₹1156 Cr₹941 Cr₹120 Cr₹0₹0₹0₹0₹0₹0
₹0₹0₹0₹4 Cr₹6 L₹19,000₹5,000₹4,000₹59,000₹65,000₹2 L
₹1954 Cr₹1641 Cr₹1817 Cr₹1729 Cr₹175 Cr₹54 L₹11 L₹20 L₹27 L₹33 L₹73 L
₹2757 Cr₹2630 Cr₹2689 Cr₹2190 Cr₹908 Cr₹85 Cr₹85 Cr₹238 Cr₹1549 Cr₹2221 Cr₹2499 Cr
₹43 Cr₹8 Cr₹8 Cr₹489 Cr₹0₹0₹0₹0₹0₹0₹0
₹1063 Cr₹882 Cr₹1156 Cr₹941 Cr₹120 Cr₹0₹0₹0₹0₹0₹0
———————————
₹318 Cr₹310 Cr₹287 Cr₹293 Cr₹42 Cr₹9 L₹9 L₹9 L₹9 L₹9 L₹9 L
₹62 Cr₹48 Cr₹37 Cr₹20 Cr₹1 Cr₹5 L₹4 L₹4 L₹4 L₹4 L₹4 L
₹256 Cr₹262 Cr₹251 Cr₹273 Cr₹40 Cr₹5 L₹5 L₹5 L₹5 L₹6 L₹6 L
₹879 Cr₹1042 Cr₹878 Cr₹314 Cr₹656 Cr₹0₹0₹153 Cr₹1463 Cr₹2133 Cr₹2405 Cr
₹879 Cr₹1042 Cr₹878 Cr₹314 Cr₹656 Cr₹0₹0₹153 Cr₹1463 Cr₹2133 Cr₹2405 Cr
₹4 Cr₹42 Cr₹39 Cr₹49 Cr₹3 Cr₹54 L₹69 Cr₹70 Cr₹85 Cr₹88 Cr₹92 Cr
₹0₹0₹0₹26 L₹0₹0₹0₹0₹0₹0₹0
₹1145 Cr₹1352 Cr₹1176 Cr₹642 Cr₹699 Cr₹59 L₹69 Cr₹222 Cr₹1548 Cr₹2221 Cr₹2497 Cr
———————————
₹14 Cr₹8 Cr₹3 Cr₹1 Cr₹156 Cr₹84 Cr₹0₹0₹41 L₹0₹0
₹1003 Cr₹824 Cr₹919 Cr₹1072 Cr₹38 Cr₹0₹0₹0₹0₹0₹0
₹66 Cr₹51 Cr₹45 Cr₹48 Cr₹2 Cr₹0₹0₹0₹0₹0₹0
₹166 Cr₹131 Cr₹200 Cr₹135 Cr₹2 Cr₹4 L₹16 Cr₹15 Cr₹7 L₹28 L₹2 Cr
₹31 Cr₹47 Cr₹38 Cr₹97 Cr₹4 Cr₹0₹4 L₹3 L₹22,000₹78,000₹43,000
₹332 Cr₹218 Cr₹310 Cr₹196 Cr₹8 Cr₹13,000₹10,000₹12,000₹28,000₹3 L₹25 L
₹1612 Cr₹1278 Cr₹1513 Cr₹1548 Cr₹209 Cr₹84 Cr₹16 Cr₹15 Cr₹49 L₹31 L₹2 Cr
-₹341 Cr-₹363 Cr-₹304 Cr-₹181 Cr₹34 Cr₹84 Cr₹16 Cr₹15 Cr₹22 L-₹2 L₹1 Cr
₹2757 Cr₹2630 Cr₹2689 Cr₹2190 Cr₹908 Cr₹85 Cr₹85 Cr₹238 Cr₹1549 Cr₹2221 Cr₹2499 Cr
₹5₹7₹6₹3₹5₹1₹1₹2₹11₹16₹18
₹5₹7₹6₹3₹5₹1₹1₹2₹11₹16₹18

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
-₹163 Cr₹152 Cr₹453 Cr-₹273 Cr₹554 Cr₹70,000-₹38 L-₹1308 Cr-₹2 Cr-₹5 Cr₹52 L
₹255 Cr-₹60 Cr-₹428 Cr₹329 Cr-₹563 Cr-₹2 Cr-₹31 L₹1307 Cr₹4 L₹6 L-₹6 Cr
-₹150 Cr₹253 Cr-₹43 Cr-₹680 Cr-₹5 Cr₹69 Cr-₹16 Cr₹16 Cr₹2 Cr₹3 Cr-₹90 Cr
-₹58 Cr₹345 Cr-₹18 Cr-₹625 Cr-₹13 Cr₹67 Cr-₹17 Cr₹15 Cr₹4 L-₹2 Cr-₹96 Cr
-₹56 Cr₹306 Cr-₹37 Cr-₹678 Cr-₹14 Cr₹67 Cr-₹17 Cr₹14 Cr₹19 L-₹2 Cr-₹96 Cr
-₹7 Cr₹30 Cr-₹26 Cr-₹25 Cr-₹102 Cr-₹67 Cr₹18 Cr-₹15 Cr-₹39 L₹2 L₹7 Cr
₹105 Cr-₹373 Cr₹97 Cr₹734 Cr₹117 Cr-₹1,000-₹1 Cr₹0₹0₹0₹32 Cr
₹43 Cr-₹36 Cr₹34 Cr₹30 Cr₹2 Cr-₹1 L₹4 L-₹6 L-₹20 L-₹2 Cr-₹58 Cr
₹30 Cr₹66 Cr₹32 Cr₹2 Cr₹4 L₹5 L₹1 L₹7 L₹28 L₹2 Cr₹60 Cr
₹0₹0₹0-₹29 L₹0₹0₹0₹0₹0₹0₹0
₹0₹10,000₹20,000₹15 L₹0₹0₹0₹0₹0₹0₹0
₹73 Cr₹30 Cr₹66 Cr₹32 Cr₹2 Cr₹4 L₹5 L₹1 L₹7 L₹28 L₹2 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)27.50
Volume (₹)11.00 L
High (₹)27.51
Upper Circuit32.94
Low (₹)26.24
Lower Circuit21.96
Prev Close27.45
52W High (₹)55.37
Price26.57
52W Low (₹)24.40

Share Market Cap & Key Ratios Overview

M.Cap (₹)3797.09 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity1.40
Price to Book4.67
Book Value5.49
EPS (TTM)-4.72
Face Value2.00
ROE (%)-19.80

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BAJAJFINSVNSE
AIILNSE
CHOLAHLDNGNSE
CGCLNSE
TVSHLTDNSE
MAHSCOOTERNSE
JSWHLNSE
JMFINANCILNSE
TSFINVNSE
RELIGARENSE
RTNINDIANSE
LTP
1W Low
1W High
Market cap (₹)
1762.3-90.2 (-4.87%)
1760.90
1864.80
2,95,741Cr
554.35-4.65 (-0.83%)
544.15
565
47,744Cr
1426.1-81.6 (-5.41%)
1405.40
1507.50
27,662Cr
259.4-11.25 (-4.16%)
256.25
276.60
25,824Cr
12501-311 (-2.43%)
12185
12875
25,409Cr
13298-431 (-3.14%)
13080
13771
15,183Cr
11116-166 (-1.47%)
11038
11424
12,550Cr
127.03+0.73 (0.58%)
124.56
128.50
12,201Cr
458+2.35 (0.52%)
451
467.35
10,262Cr
240.32-12.7 (-5.02%)
240.10
256
8,680Cr
26.57+0.03 (0.11%)
26.24
28.40
3,797Cr

RattanIndia Enterprises Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹40.88Cr; with other income of ₹81.1Lakh, profit before interest and tax came to ₹37.7Cr. Interest expense was ₹18.77Cr; PBT before exceptional items stood at ₹18.93Cr. Basis: consolidated annual results.

RattanIndia Enterprises Ltd Quaterly Results Key Takeaways

RattanIndia Enterprises Ltd reported ₹1870.48Cr total income from operations in Jun 2026, softer than ₹1696.63Cr in Mar 2026 but higher than ₹2313.18Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹40.88Cr; with other income of ₹81.1Lakh, profit before interest and tax came to ₹37.7Cr. Interest expense was ₹18.77Cr, taking profit before tax to ₹18.93Cr. After tax of ₹13.36Cr, profit after tax stood at ₹5.56Cr (vs ₹-₹111.65Cr in Mar 2026 and ₹502.32Cr in Jun 2025).