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RattanIndia Enterprises Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--689%11%
---47%-81%
23%-10%-23%-55%
-13%33%9%9%

Peer Comparison

Symbol
BAJAJFINSV
AIIL
CHOLAHLDNG
TVSHLTD
CGCL
MAHSCOOTER
JMFINANCIL
JSWHL
TSFINV
RELIGARE
RTNINDIA
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,970₹313684 Cr30.9219.5971.77₹9801 Cr
519.9₹44100 Cr21.0213.0825.15₹1932 Cr
1,525₹28227 Cr10.5842.92160.3₹2441 Cr
13,395₹26595 Cr13.5301.511,693.08₹1696 Cr
279.9₹26147 Cr23.193.6712.9₹949 Cr
13,619₹15591 Cr55.982.9243.71₹311 Cr
132.06₹12871 Cr12.383.0511.74₹1202 Cr
11,540₹12790 Cr93.122.11123.77₹147 Cr
407.4₹9019 Cr18.525.522.68₹522 Cr
257.08₹8682 Cr-0.28-1.02-₹34 Cr
27.82₹3798 Cr0.11-4.63-₹168 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018
₹1870 Cr₹1697 Cr₹2006 Cr₹2124 Cr₹2313 Cr₹1505 Cr₹1921 Cr₹1801 Cr₹2494 Cr₹1298 Cr₹1880 Cr₹1615 Cr₹1472 Cr₹1106 Cr₹1153 Cr₹1176 Cr₹689 Cr₹12 Cr₹67 L₹54 L₹1 Cr₹10 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹81 L₹93 L₹93 L₹4 Cr₹4 Cr₹5 Cr₹32 L₹25 L₹4 Cr₹2 Cr₹37 L₹3 Cr₹53 L₹3 Cr₹4 Cr₹106 Cr₹3 Cr₹579 Cr₹3 L₹3 L₹23 L₹67 L₹63 L₹21 L₹21 L₹1 Cr₹60 L₹51 L₹28 L₹40 L₹9 L₹0
₹1871 Cr₹1698 Cr₹2007 Cr₹2127 Cr₹2317 Cr₹1510 Cr₹1922 Cr₹1801 Cr₹2498 Cr₹1301 Cr₹1881 Cr₹1618 Cr₹1472 Cr₹1109 Cr₹1157 Cr₹1281 Cr₹692 Cr₹591 Cr₹69 L₹56 L₹1 Cr₹77 L₹63 L₹21 L₹21 L₹1 Cr₹60 L₹51 L₹28 L₹40 L₹9 L₹0
₹1834 Cr₹1802 Cr₹2165 Cr₹2564 Cr₹1708 Cr₹1886 Cr₹2090 Cr₹2041 Cr₹1467 Cr₹1353 Cr₹1635 Cr₹1397 Cr₹1270 Cr₹1221 Cr₹1165 Cr₹1166 Cr₹899 Cr₹20 Cr₹2 Cr₹1 Cr₹90 L₹1 Cr₹51 L₹15 L₹12 L₹10 L₹18 L₹15 L₹28 L₹16 L₹22 L₹51 L
₹41 Cr-₹101 Cr-₹154 Cr-₹433 Cr₹612 Cr-₹372 Cr-₹164 Cr-₹237 Cr₹1035 Cr-₹49 Cr₹250 Cr₹225 Cr₹206 Cr-₹108 Cr-₹6 Cr₹118 Cr-₹205 Cr₹572 Cr-₹1 Cr-₹66 L₹33 L-₹26 L₹12 L₹6 L₹9 L₹98 L₹41 L₹36 L₹0₹24 L-₹12 L-₹51 L
₹19 Cr₹19 Cr₹18 Cr₹19 Cr₹17 Cr₹15 Cr₹23 Cr₹30 Cr₹26 Cr₹29 Cr₹32 Cr₹29 Cr₹24 Cr₹21 Cr₹16 Cr₹8 Cr₹4 Cr₹2 Cr₹3 L₹0₹0₹0₹0₹0₹0₹0₹1 Cr₹97 L₹0₹10,000₹0₹0
₹19 Cr-₹124 Cr-₹176 Cr-₹456 Cr₹592 Cr-₹391 Cr-₹192 Cr-₹270 Cr₹1005 Cr-₹81 Cr₹213 Cr₹142 Cr₹179 Cr-₹133 Cr-₹24 Cr₹107 Cr-₹211 Cr₹569 Cr-₹1 Cr-₹66 L₹33 L-₹26 L₹12 L₹6 L₹9 L₹98 L-₹74 L-₹62 L₹0₹24 L-₹13 L-₹51 L
₹6 Cr-₹112 Cr-₹162 Cr-₹397 Cr₹502 Cr-₹359 Cr-₹170 Cr-₹242 Cr₹851 Cr-₹82 Cr₹187 Cr₹140 Cr₹178 Cr-₹134 Cr-₹31 Cr₹104 Cr-₹213 Cr₹569 Cr-₹1 Cr-₹66 L₹28 L-₹22 L₹10 L₹5 L₹8 L₹98 L-₹74 L-₹62 L₹0₹24 L-₹13 L-₹51 L

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 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
₹46 L₹3 Cr₹0₹30,000-₹23 L-₹23 L-₹23 L-₹24 L₹18 Cr₹18 Cr
₹645 Cr₹560 Cr₹133 Cr₹422 Cr-₹192 Cr-₹192 Cr-₹39 Cr₹1272 Cr₹1926 Cr₹2203 Cr
₹645 Cr₹560 Cr₹133 Cr₹422 Cr-₹192 Cr-₹192 Cr-₹39 Cr₹1272 Cr₹1926 Cr₹2203 Cr
₹922 Cr₹839 Cr₹409 Cr₹699 Cr₹85 Cr₹85 Cr₹238 Cr₹1548 Cr₹2220 Cr₹2498 Cr
₹2 Cr₹6 Cr₹7 Cr₹0₹0₹0₹0₹0₹0₹0
₹47 Cr₹11 Cr₹2 Cr₹0-₹20 L-₹20 L-₹20 L-₹20 L-₹20 L-₹15 L
₹0₹0₹34 Cr₹35 Cr₹0₹0₹0₹0₹0₹0
₹18 Cr₹15 Cr₹8 Cr₹16 L₹9 L₹2 L₹1 L₹29 L₹30 L₹83 L
₹64 Cr₹26 Cr₹44 Cr₹35 Cr-₹12 L-₹19 L-₹19 L₹9 L₹9 L₹68 L
₹638 Cr₹557 Cr₹664 Cr₹48 Cr₹0₹0₹0₹0₹0₹0
₹121 Cr₹105 Cr₹121 Cr₹7 Cr₹54 L₹11 L₹20 L₹26 L₹32 L₹71 L
₹882 Cr₹1156 Cr₹941 Cr₹120 Cr₹0₹0₹0₹0₹0₹0
₹0₹0₹4 Cr₹6 L₹19,000₹5,000₹4,000₹59,000₹65,000₹2 L
₹1641 Cr₹1817 Cr₹1729 Cr₹175 Cr₹54 L₹11 L₹20 L₹27 L₹33 L₹73 L
₹2630 Cr₹2689 Cr₹2190 Cr₹908 Cr₹85 Cr₹85 Cr₹238 Cr₹1549 Cr₹2221 Cr₹2499 Cr
₹11 Cr₹8 Cr₹489 Cr₹0₹0₹0₹0₹0₹0₹0
₹882 Cr₹1156 Cr₹941 Cr₹120 Cr₹0₹0₹0₹0₹0₹0
₹310 Cr₹287 Cr₹293 Cr₹42 Cr₹9 L₹9 L₹9 L₹9 L₹9 L₹9 L
₹48 Cr₹37 Cr₹20 Cr₹1 Cr₹5 L₹4 L₹4 L₹4 L₹4 L₹4 L
₹262 Cr₹251 Cr₹273 Cr₹40 Cr₹5 L₹5 L₹5 L₹5 L₹6 L₹6 L
₹1042 Cr₹878 Cr₹314 Cr₹656 Cr₹0₹0₹153 Cr₹1463 Cr₹2133 Cr₹2405 Cr
₹1042 Cr₹878 Cr₹314 Cr₹656 Cr₹0₹0₹153 Cr₹1463 Cr₹2133 Cr₹2405 Cr
₹42 Cr₹39 Cr₹49 Cr₹3 Cr₹54 L₹69 Cr₹70 Cr₹85 Cr₹88 Cr₹92 Cr
₹0₹0₹26 L₹0₹0₹0₹0₹0₹0₹0
₹1352 Cr₹1176 Cr₹642 Cr₹699 Cr₹59 L₹69 Cr₹222 Cr₹1548 Cr₹2221 Cr₹2497 Cr
₹8 Cr₹3 Cr₹1 Cr₹156 Cr₹84 Cr₹0₹0₹41 L₹0₹0
₹824 Cr₹919 Cr₹1072 Cr₹38 Cr₹0₹0₹0₹0₹0₹0
₹51 Cr₹45 Cr₹48 Cr₹2 Cr₹0₹0₹0₹0₹0₹0
₹131 Cr₹200 Cr₹135 Cr₹2 Cr₹4 L₹16 Cr₹15 Cr₹7 L₹28 L₹2 Cr
₹47 Cr₹38 Cr₹97 Cr₹4 Cr₹0₹4 L₹3 L₹22,000₹78,000₹43,000
₹218 Cr₹310 Cr₹196 Cr₹8 Cr₹13,000₹10,000₹12,000₹28,000₹3 L₹25 L
₹1278 Cr₹1513 Cr₹1548 Cr₹209 Cr₹84 Cr₹16 Cr₹15 Cr₹49 L₹31 L₹2 Cr
-₹363 Cr-₹304 Cr-₹181 Cr₹34 Cr₹84 Cr₹16 Cr₹15 Cr₹22 L-₹2 L₹1 Cr
₹2630 Cr₹2689 Cr₹2190 Cr₹908 Cr₹85 Cr₹85 Cr₹238 Cr₹1549 Cr₹2221 Cr₹2499 Cr
₹7₹6₹3₹5₹1₹1₹2₹11₹16₹18
₹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 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
₹152 Cr₹453 Cr-₹273 Cr₹554 Cr₹70,000-₹38 L-₹1308 Cr-₹2 Cr-₹5 Cr₹52 L
-₹60 Cr-₹428 Cr₹329 Cr-₹563 Cr-₹2 Cr-₹31 L₹1307 Cr₹4 L₹6 L-₹6 Cr
₹253 Cr-₹43 Cr-₹680 Cr-₹5 Cr₹69 Cr-₹16 Cr₹16 Cr₹2 Cr₹3 Cr-₹90 Cr
₹345 Cr-₹18 Cr-₹625 Cr-₹13 Cr₹67 Cr-₹17 Cr₹15 Cr₹4 L-₹2 Cr-₹96 Cr
₹306 Cr-₹37 Cr-₹678 Cr-₹14 Cr₹67 Cr-₹17 Cr₹14 Cr₹19 L-₹2 Cr-₹96 Cr
₹30 Cr-₹26 Cr-₹25 Cr-₹102 Cr-₹67 Cr₹18 Cr-₹15 Cr-₹39 L₹2 L₹7 Cr
-₹373 Cr₹97 Cr₹734 Cr₹117 Cr-₹1,000-₹1 Cr₹0₹0₹0₹32 Cr
-₹36 Cr₹34 Cr₹30 Cr₹2 Cr-₹1 L₹4 L-₹6 L-₹20 L-₹2 Cr-₹58 Cr
₹66 Cr₹32 Cr₹2 Cr₹4 L₹5 L₹1 L₹7 L₹28 L₹2 Cr₹60 Cr
₹0₹0-₹29 L₹0₹0₹0₹0₹0₹0₹0
₹10,000₹20,000₹15 L₹0₹0₹0₹0₹0₹0₹0
₹30 Cr₹66 Cr₹32 Cr₹2 Cr₹4 L₹5 L₹1 L₹7 L₹28 L₹2 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)27.63
Volume (₹)17.27 L
High (₹)28.13
Upper Circuit32.91
Low (₹)27.63
Lower Circuit21.95
Prev Close27.43
52W High (₹)64.00
Price27.82
52W Low (₹)24.40

Share Market Cap & Key Ratios Overview

M.Cap (₹)3798.48 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.96
Price to Book6.17
Book Value6.67
EPS (TTM)-4.72
Face Value2.00
ROE (%)9.18

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BAJAJFINSVNSE
AIILNSE
CHOLAHLDNGNSE
TVSHLTDNSE
CGCLNSE
MAHSCOOTERNSE
JMFINANCILNSE
JSWHLNSE
TSFINVNSE
RELIGARENSE
RTNINDIANSE
LTP
1W Low
1W High
Market cap (₹)
1970-32 (-1.60%)
1939.20
2021
3,13,684Cr
519.9-26 (-4.76%)
504.85
579
44,100Cr
1525+26.2 (1.75%)
1437
1532.70
28,227Cr
13395-55 (-0.41%)
12931
13580
26,595Cr
279.9+21.92 (8.50%)
242.30
284.80
26,147Cr
13619-77 (-0.56%)
13440
13974
15,591Cr
132.06+2.77 (2.14%)
125.61
136.30
12,871Cr
11540-38 (-0.33%)
11253
12210
12,790Cr
407.4+0.2 (0.05%)
397.20
415
9,019Cr
257.08+24.03 (10.31%)
234
258.40
8,682Cr
27.82-2.42 (-8.00%)
27.21
30.49
3,798Cr

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).