RattanIndia Enterprises Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Retail- E-Commerce Business: 95.0% • Investment: 2.4% • EV (E-Motorcycles): 2.2%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Solid return on assets for a lender - ROA of 6.4%
- Asset quality is healthy - gross NPA of just 0.0%
- Company converts assets efficiently - asset turnover of 2.6x
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Recent results are weak - TTM profit is down 327.4% versus prior year
- Company has a low return on capital employed of 8.7%
- Company has a low return on equity of 8.6% over last 3 years
- Operating margins have contracted to 3.7% from 4077.0%
- Thin net interest margin of 0.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJFINSV | 1924.00 | 30.39 | 308236.60 | 0.08 | 62966.70 | 1081.55 | 420369.00 | 1091.26 | 11.88 | 40.79 |
| AIIL | 512.35 | 20.74 | 43510.07 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 13.85 | 88.91 |
| CHOLAHLDNG | 1525.85 | 10.74 | 28652.02 | 0.09 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| TVSHLTD | 13146.60 | 13.50 | 26598.34 | 0.65 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| CGCL | 272.25 | 23.23 | 26194.64 | 0.07 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.68 | 68.54 |
| MAHSCOOTER | 13098.50 | 53.75 | 14969.71 | 1.68 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| JSWHL | 11436.55 | 92.41 | 12694.14 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| JMFINANCIL | 127.35 | 11.72 | 12186.88 | 2.55 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| TSFINV | 441.15 | 20.13 | 9798.11 | 2.53 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| RELIGARE | 258.30 | 162.10 | 8904.47 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 4.71 | -2.08 |
| KAMAHOLD | 2288.70 | 7.89 | 7344.57 | 1.81 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| RTNINDIA | 27.60 | 0.00 | 3815.06 | 0.00 | 14.73 | -97.07 | 1870.48 | -19.14 | 12.96 | 2.63 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,472 | 1,615 | 1,880 | 1,298 | 2,494 | 1,801 | 1,921 | 1,505 | 2,313 | 2,124 | 2,006 | 1,697 | 1,870 | |
| 1,266 | 1,393 | 1,630 | 1,349 | 1,463 | 2,038 | 2,086 | 1,882 | 1,704 | 2,560 | 2,162 | 1,799 | 1,852 | |
| Operating Profit | 206 | 222 | 250 | -51 | 1,031 | -237 | -165 | -377 | 609 | -436 | -155 | -102 | 18 |
| OPM % | 13.97% | 13.74% | 13.30% | -3.92% | 41.34% | -13.16% | -8.58% | -25.06% | 26.32% | -20.54% | -7.74% | -6.03% | 0.97% |
| 1 | -47 | 0 | 2 | 4 | 0 | 0 | 5 | 4 | 4 | 1 | 1 | 1 | |
| Interest | 24 | 29 | 32 | 29 | 26 | 30 | 23 | 16 | 17 | 19 | 18 | 19 | 19 |
| Depreciation | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
| Profit before Tax | 179 | 142 | 213 | -81 | 1,005 | -270 | -192 | -391 | 592 | -456 | -176 | -124 | 28 |
| Tax % | 0.31% | 1.22% | 12.01% | -0.21% | 15.31% | 10.60% | 11.05% | 8.41% | 15.14% | 12.98% | 8.06% | 10.09% | 47.56% |
| Net Profit | 0 | 0 | 0 | 0 | 851 | -242 | -170 | -359 | 502 | -397 | -162 | -110 | 15 |
| 1.29 | 1.02 | 1.36 | -0.59 | 6.17 | -1.75 | -1.23 | -2.58 | 3.64 | -2.87 | -1.17 | -0.80 | 0.11 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 14 | 4,124 | 6,185 | 6,866 | 7,697 | |
| 6 | 5 | 2 | 1 | 1 | 2 | 22 | 4,340 | 5,558 | 6,614 | 8,373 | |
| Operating Profit | -6 | -5 | -2 | -1 | -1 | -2 | -9 | -216 | 627 | 252 | -676 |
| OPM % | — | — | — | — | — | -1674.30% | -60.76% | -5.24% | 10.13% | 3.68% | -8.78% |
| 7 | 0 | 0 | 0 | 2 | 2 | 579 | 14 | -44 | 10 | 6 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 49 | 114 | 94 | 76 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 17 | 16 | 14 |
| Profit before Tax | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -273 | 453 | 152 | -728 |
| Tax % | 0.05% | 0.02% | -0.00% | -0.00% | -0.00% | 0.00% | 0.04% | -4.67% | 6.20% | 46.87% | 9.96% |
| Net Profit | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -286 | 424 | 81 | -655 |
| EPS | -1.17 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.01 | -2.06 | 3.08 | 0.61 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 689%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -47%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -11%
- 3 Years:
- -21%
- 1 Year:
- -53%
RETURN ON EQUITY
- 10 Years:
- -13%
- 5 Years:
- 33%
- 3 Years:
- 9%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 2 |
| 2,203 | 1,926 | 1,272 | -39 | -192 | -192 | 422 | 133 | 560 | 645 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 155 | 974 | 1,156 | 882 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 664 | 557 | 638 |
| 20 | 19 | 0 | -0 | -0 | 0 | 7 | 135 | 134 | 186 | |
| Total Liabilities | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,190 | 2,689 | 2,630 |
| 0 | 0 | 0 | 0 | 0 | 0 | 40 | 273 | 251 | 262 | |
| 2,405 | 2,133 | 1,463 | 153 | 0 | 84 | 812 | 315 | 881 | 1,049 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 38 | 1,072 | 919 | 824 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 51 | |
| Cash & Bank | 2 | 0 | 0 | 15 | 16 | 0 | 2 | 135 | 200 | 131 |
| 92 | 88 | 85 | 70 | 69 | 1 | 16 | 395 | 395 | 314 | |
| Total Assets | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,190 | 2,689 | 2,630 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -96 | -2 | 0 | 15 | -17 | 67 | -13 | -625 | -37 | 306 | |
| Cash from Investing | 7 | 0 | -0 | -15 | 18 | -67 | -102 | -25 | -26 | 30 |
| Cash from Financing | 32 | 0 | 0 | 0 | -1 | -0 | 117 | 734 | 97 | -373 |
| -58 | -2 | -0 | -0 | 0 | -0 | 2 | 30 | 34 | -36 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - RattanIndia Enterprises Limited has informed the Exchange about Copy of Newspaper Clipping: Notice of 16th Annual General Meeting, E-voting and Book Closure.
2026-09-02 - RattanIndia Enterprises Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026 and Annual Report for FY 2025-26.
2026-08-26 - RattanIndia Enterprises Limited has informed the Exchange regarding 16th Annual General Meeting of RattanIndia Enterprises Limited ('Company'), Cut-Off Date for Remote E-Voting and Closure of Register of Members of the Company.
2026-08-05 - RattanIndia Enterprises Limited has informed the Exchange about Investors Presentation for the Quarter ended June 30, 2026.
2026-08-05 - RattanIndia Enterprises Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-08 - RattanIndia Enterprises Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-06 - Rajiv Rattan Family Trust 2 has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-07-06 - Rajiv Rattan Family Trust has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-07-06 - Anjali Nashier Family Trust has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
News
Recent coverage and analyst commentary for RTNINDIA
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