RattanIndia Enterprises Ltd.
•₹ 30.451.4%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Retail- E-Commerce Business: 95.0% • Investment: 2.4% • EV (E-Motorcycles): 2.2% • Others: 0.4%
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | RTNINDIA | 30.08 | 0.00 | 4157.87 | 0.00 | 14.73 | -97.07 | 1870.48 | -19.14 | 12.96 | 2.63 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 3 | 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 |
| 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 | 1 | 1 | -1 | 6 | -2 | -1 | -3 | 4 | -3 | -1 | -1 | 0 | |
| Equity Capital | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,472
- 1,266
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 24
- Depreciation
- 4
- 179
- Tax %
- 0.31%
- Net Profit
- 0
- 1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,615
- 1,393
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 29
- Depreciation
- 4
- 142
- Tax %
- 1.22%
- Net Profit
- 0
- 1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,880
- 1,630
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 32
- Depreciation
- 5
- 213
- Tax %
- 12.01%
- Net Profit
- 0
- 1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,298
- 1,349
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 29
- Depreciation
- 4
- -81
- Tax %
- -0.21%
- Net Profit
- 0
- -1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,494
- 1,463
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 26
- Depreciation
- 4
- 1,005
- Tax %
- 15.31%
- Net Profit
- 851
- 6
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,801
- 2,038
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 30
- Depreciation
- 4
- -270
- Tax %
- 10.60%
- Net Profit
- -242
- -2
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,921
- 2,086
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 23
- Depreciation
- 4
- -192
- Tax %
- 11.05%
- Net Profit
- -170
- -1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,505
- 1,882
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 16
- Depreciation
- 4
- -391
- Tax %
- 8.41%
- Net Profit
- -359
- -3
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,313
- 1,704
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 17
- Depreciation
- 3
- 592
- Tax %
- 15.14%
- Net Profit
- 502
- 4
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,124
- 2,560
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 19
- Depreciation
- 4
- -456
- Tax %
- 12.98%
- Net Profit
- -397
- -3
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,006
- 2,162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 18
- Depreciation
- 4
- -176
- Tax %
- 8.06%
- Net Profit
- -162
- -1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,697
- 1,799
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 3
- -124
- Tax %
- 10.09%
- Net Profit
- -110
- -1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,870
- 1,852
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 3
- 28
- Tax %
- 47.56%
- Net Profit
- 15
- 0
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 1 | -5 | -2 | -1 | 1 | 0 | 570 | -202 | 633 | 262 | — |
| OPM % | — | — | — | — | — | 46 | 4,077 | -5 | 10 | 4 | — |
| Other Income | 7 | 0 | 0 | 0 | 2 | 2 | 579 | 14 | 7 | 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 |
| -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -273 | 453 | 152 | -728 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 6 | 47 | 10 |
| Net Profit | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -286 | 424 | 81 | -655 |
| EPS | -1 | -2 | -5 | -9 | -1 | 0 | 4 | -2 | 3 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Adjusted EPS | -1 | -2 | -5 | -9 | -1 | 0 | 4 | -2 | 3 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Adjusted EPS | -1 | -2 | -5 | -9 | -1 | 0 | 4 | -2 | 3 | 1 | — |
Mar 2016
- 0
- 6
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- -161
- Tax %
- 0
- Net Profit
- -161
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 0
- 5
- Operating Profit
- -5
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -278
- Tax %
- 0
- Net Profit
- -278
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2018
- 0
- 2
- Operating Profit
- -2
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -663
- Tax %
- 0
- Net Profit
- -663
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2019
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1,308
- Tax %
- 0
- Net Profit
- -1,308
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2020
- 0
- 1
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- -153
- Tax %
- 0
- Net Profit
- -153
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 0
- 2
- Operating Profit
- 0
- OPM %
- 46
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 14
- 22
- Operating Profit
- 570
- OPM %
- 4,077
- Other Income
- 579
- Interest
- 2
- Depreciation
- 1
- 554
- Tax %
- 0
- Net Profit
- 554
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 4,124
- 4,340
- Operating Profit
- -202
- OPM %
- -5
- Other Income
- 14
- Interest
- 49
- Depreciation
- 10
- -273
- Tax %
- -5
- Net Profit
- -286
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 6,185
- 5,558
- Operating Profit
- 633
- OPM %
- 10
- Other Income
- 7
- Interest
- 114
- Depreciation
- 17
- 453
- Tax %
- 6
- Net Profit
- 424
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 6,866
- 6,614
- Operating Profit
- 262
- OPM %
- 4
- Other Income
- 10
- Interest
- 94
- Depreciation
- 16
- 152
- Tax %
- 47
- Net Profit
- 81
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 7,697
- 8,373
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 76
- Depreciation
- 14
- -728
- Tax %
- 10
- Net Profit
- -655
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 11
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 11
- Adjusted EPS
- —
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:
- -9%
- 3 Years:
- -16%
- 1 Year:
- -44%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| 2,203 | 1,926 | 1,272 | -39 | -192 | -192 | 422 | 133 | 560 | 645 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 120 | 941 | 1,156 | 882 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 664 | 557 | 638 |
| 20 | 19 | 0 | -0 | -0 | 0 | 42 | 176 | 140 | 188 | |
| Total Liabilities | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,190 | 2,689 | 2,630 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 941 | 1,156 | 882 |
| Net Working Capital | 1 | -0 | 0 | 15 | 16 | 84 | 34 | -181 | -304 | -363 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 8 | 11 |
| Book Value per Share | 17.94 | 15.93 | 11.20 | 1.72 | 0.61 | 0.61 | 5.06 | 2.96 | 6.05 | 6.67 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 941 | 1,156 | 882 |
| Net Working Capital | 1 | -0 | 0 | 15 | 16 | 84 | 34 | -181 | -304 | -363 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 8 | 11 |
| Book Value per Share | 17.94 | 15.93 | 11.20 | 1.72 | 0.61 | 0.61 | 5.06 | 2.96 | 6.05 | 6.67 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 276
- 2,203
- 0
- Trade Payables
- 0
- 20
- Total Liabilities
- 2,499
- 0
- 2,405
- 0
- 0
- Cash & Bank
- 2
- 92
- Total Assets
- 2,499
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 17.94
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 17.94
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 276
- 1,926
- 0
- Trade Payables
- 0
- 19
- Total Liabilities
- 2,221
- 0
- 2,133
- 0
- 0
- Cash & Bank
- 0
- 88
- Total Assets
- 2,221
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 15.93
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 15.93
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 276
- 1,272
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 1,549
- 0
- 1,463
- 0
- 0
- Cash & Bank
- 0
- 85
- Total Assets
- 1,549
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 11.20
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 11.20
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 276
- -39
- 0
- Trade Payables
- 0
- -0
- Total Liabilities
- 238
- 0
- 153
- 0
- 0
- Cash & Bank
- 15
- 70
- Total Assets
- 238
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 1.72
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 1.72
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 276
- -192
- 0
- Trade Payables
- 0
- -0
- Total Liabilities
- 85
- 0
- 0
- 0
- 0
- Cash & Bank
- 16
- 69
- Total Assets
- 85
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 0.61
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 0.61
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 276
- -192
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 85
- 0
- 84
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 85
- Total Debt
- 0
- Net Working Capital
- 84
- Contingent Liabilities
- 0
- Book Value per Share
- 0.61
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 84
- Contingent Liabilities
- 0
- Book Value per Share
- 0.61
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 276
- 422
- 120
- Trade Payables
- 48
- 42
- Total Liabilities
- 908
- 40
- 812
- 38
- 0
- Cash & Bank
- 2
- 16
- Total Assets
- 908
- Total Debt
- 120
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 5.06
- Face Value
- 2.00
- Total Debt
- 120
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 5.06
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 276
- 133
- 941
- Trade Payables
- 664
- 176
- Total Liabilities
- 2,190
- 273
- 315
- 1,072
- 0
- Cash & Bank
- 135
- 395
- Total Assets
- 2,190
- Total Debt
- 941
- Net Working Capital
- -181
- Contingent Liabilities
- 489
- Book Value per Share
- 2.96
- Face Value
- 2.00
- Total Debt
- 941
- Net Working Capital
- -181
- Contingent Liabilities
- 489
- Book Value per Share
- 2.96
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 276
- 560
- 1,156
- Trade Payables
- 557
- 140
- Total Liabilities
- 2,689
- 251
- 881
- 919
- 45
- Cash & Bank
- 200
- 395
- Total Assets
- 2,689
- Total Debt
- 1,156
- Net Working Capital
- -304
- Contingent Liabilities
- 8
- Book Value per Share
- 6.05
- Face Value
- 2.00
- Total Debt
- 1,156
- Net Working Capital
- -304
- Contingent Liabilities
- 8
- Book Value per Share
- 6.05
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 276
- 645
- 882
- Trade Payables
- 638
- 188
- Total Liabilities
- 2,630
- 262
- 1,049
- 824
- 51
- Cash & Bank
- 131
- 314
- Total Assets
- 2,630
- Total Debt
- 882
- Net Working Capital
- -363
- Contingent Liabilities
- 11
- Book Value per Share
- 6.67
- Face Value
- 2.00
- Total Debt
- 882
- Net Working Capital
- -363
- Contingent Liabilities
- 11
- Book Value per Share
- 6.67
- Face Value
- 2.00
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 | 14 | -17 | 67 | -14 | -678 | -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 | |
| Free Cash Flow | -96 | -2 | 0 | 14 | -17 | 67 | -55 | -930 | -37 | 284 |
| OCF / Net Profit | 0.60 | 0.01 | -0.00 | -0.01 | 0.11 | 9584.30 | -0.02 | 2.37 | -0.09 | 3.80 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 63 | 10 | -920 | -971 | -671 |
| OCF / Net Profit | 0.60 | 0.01 | -0.00 | -0.01 | 0.11 | 9584.30 | -0.02 | 2.37 | -0.09 | 3.80 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 63 | 10 | -920 | -971 | -671 |
Mar 2016
- -96
- Cash from Investing
- 7
- Cash from Financing
- 32
- -58
- Free Cash Flow
- -96
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2017
- -2
- Cash from Investing
- 0
- Cash from Financing
- 0
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- -15
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
Mar 2020
- -17
- Cash from Investing
- 18
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
Mar 2021
- 67
- Cash from Investing
- -67
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 67
- OCF / Net Profit
- 9584.30
- Cumulative 5-Year FCF
- 63
- OCF / Net Profit
- 9584.30
- Cumulative 5-Year FCF
- 63
Mar 2022
- -14
- Cash from Investing
- -102
- Cash from Financing
- 117
- 2
- Free Cash Flow
- -55
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 10
Mar 2023
- -678
- Cash from Investing
- -25
- Cash from Financing
- 734
- 30
- Free Cash Flow
- -930
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- -920
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- -920
Mar 2024
- -37
- Cash from Investing
- -26
- Cash from Financing
- 97
- 34
- Free Cash Flow
- -37
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- -971
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- -971
Mar 2025
- 306
- Cash from Investing
- 30
- Cash from Financing
- -373
- -36
- Free Cash Flow
- 284
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- -671
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- -671
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.17 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.01 | -2.06 | 3.08 | 0.61 |
| Book Value (₹) | 17.94 | 15.93 | 11.20 | 1.72 | 0.61 | 0.61 | 5.06 | 2.96 | 6.05 | 6.67 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.17 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.02 | -2.00 | 3.20 | 0.70 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 45.90% | 4076.99% | -4.89% | 10.13% | 3.68% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.00% | 3958.15% | -6.94% | 6.86% | 1.18% |
| ROE % | -6.50% | -11.87% | -35.36% | -146.46% | -94.84% | 0.01% | 141.37% | -51.65% | 68.15% | 9.18% |
| ROCE % | -6.46% | -11.78% | -35.19% | -146.50% | -94.11% | 0.05% | 123.06% | -20.67% | 33.84% | 12.96% |
| -6.45% | -11.77% | -35.19% | -146.47% | -95.00% | 0.01% | 111.50% | -18.47% | 17.40% | 3.04% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 2 | 3 | 3 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 1001 | 49 | 59 | 46 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 1928 | 38 | 48 | 40 |
| 0 | 0 | 0 | 0 | 0 | 0 | -879 | 14 | 14 | 9 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.17x | 2.30x | 1.38x | 0.96x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x | -108.54x | 1.19x | 305.10x | -4.55x | 4.99x | 2.61x |
| 2.85x | 0.95x | 1.83x | 77.09x | 137.62x | 155.51x | 1.20x | 0.90x | 0.83x | 0.78x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 49.99% | 11.01% |
| Operating Profit Growth % | 0.00% | -1076.79% | 63.27% | 59.84% | 233.97% | -95.50% | 0.00% | -135.33% | 414.21% | -58.60% |
| Net Profit Growth % | 0.00% | -72.25% | -138.75% | -97.26% | 88.30% | 100.00% | 0.00% | -151.66% | 248.34% | -80.98% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 249.73% | -80.19% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.43x | 67.32x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.43x | 6.17x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.60x | 24.54x |
Mar 2016
- EPS (₹)
- -1.17
- Book Value (₹)
- 17.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.17
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -6.50%
- ROCE %
- -6.46%
- -6.45%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2.85x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -2.01
- Book Value (₹)
- 15.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.01
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -11.87%
- ROCE %
- -11.78%
- -11.77%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.95x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -1076.79%
- Net Profit Growth %
- -72.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -4.80
- Book Value (₹)
- 11.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.80
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -35.36%
- ROCE %
- -35.19%
- -35.19%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.83x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 63.27%
- Net Profit Growth %
- -138.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -9.46
- Book Value (₹)
- 1.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.46
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -146.46%
- ROCE %
- -146.50%
- -146.47%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 77.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 59.84%
- Net Profit Growth %
- -97.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.11
- Book Value (₹)
- 0.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.11
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -94.84%
- ROCE %
- -94.11%
- -95.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -108.54x
- 137.62x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 233.97%
- Net Profit Growth %
- 88.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 45.90%
- Net Margin %
- 7.00%
- ROE %
- 0.01%
- ROCE %
- 0.05%
- 0.01%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.19x
- 155.51x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -95.50%
- Net Profit Growth %
- 100.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.01
- Book Value (₹)
- 5.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.02
- Operating Margin %
- 4076.99%
- Net Margin %
- 3958.15%
- ROE %
- 141.37%
- ROCE %
- 123.06%
- 111.50%
- Debtor Days
- 48
- Inventory Days
- 1001
- Payable Days
- 1928
- -879
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 305.10x
- 1.20x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.06
- Book Value (₹)
- 2.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.00
- Operating Margin %
- -4.89%
- Net Margin %
- -6.94%
- ROE %
- -51.65%
- ROCE %
- -20.67%
- -18.47%
- Debtor Days
- 2
- Inventory Days
- 49
- Payable Days
- 38
- 14
- Debt to Equity (x)
- 2.30x
- Interest Coverage (x)
- -4.55x
- 0.90x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -135.33%
- Net Profit Growth %
- -151.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.08
- Book Value (₹)
- 6.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.20
- Operating Margin %
- 10.13%
- Net Margin %
- 6.86%
- ROE %
- 68.15%
- ROCE %
- 33.84%
- 17.40%
- Debtor Days
- 3
- Inventory Days
- 59
- Payable Days
- 48
- 14
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- 4.99x
- 0.83x
- Revenue Growth %
- 49.99%
- Operating Profit Growth %
- 414.21%
- Net Profit Growth %
- 248.34%
- 249.73%
- P/E (x)
- 22.43x
- P/B (x)
- 11.43x
- Dividend Yield %
- 0.00%
- 16.60x
Mar 2025
- EPS (₹)
- 0.61
- Book Value (₹)
- 6.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.70
- Operating Margin %
- 3.68%
- Net Margin %
- 1.18%
- ROE %
- 9.18%
- ROCE %
- 12.96%
- 3.04%
- Debtor Days
- 3
- Inventory Days
- 46
- Payable Days
- 40
- 9
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 2.61x
- 0.78x
- Revenue Growth %
- 11.01%
- Operating Profit Growth %
- -58.60%
- Net Profit Growth %
- -80.98%
- -80.19%
- P/E (x)
- 67.32x
- P/B (x)
- 6.17x
- Dividend Yield %
- 0.00%
- 24.54x
Documents
Announcements
- General Updates
2026-08-05 - RattanIndia Enterprises Limited has informed the Exchange about Investors Presentation for the Quarter ended June 30, 2026.
- Outcome of Board Meeting
2026-08-05 - RattanIndia Enterprises Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.