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%
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Recent results are weak - TTM profit is down 322.5% versus prior year
- Company has a low return on capital employed of 8.7%
- Operating margins have contracted to 90.3% from 1740.9%
- Free cash flow has been persistently negative
- 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 206 | 222 | 229 | 6 | 1,025 | 6 | 5 | 5 | 614 | 5 | 5 | 4 | 6 | |
| 7 | 5 | 5 | 85 | 7 | 274 | 178 | 414 | 3 | 461 | 192 | 138 | 14 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Interest | 8 | 8 | 9 | 9 | 9 | 14 | 10 | 7 | 10 | 10 | 10 | 10 | 12 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 190 | 208 | 214 | -89 | 1,012 | -283 | -183 | -412 | 601 | -466 | -197 | -144 | -9 | |
| Tax % | 0.00% | 0.00% | 9.37% | 9.23% | 14.68% | 13.52% | 13.66% | 14.30% | 14.51% | 14.03% | 13.69% | 13.43% | -0.03% |
| Net Profit | 190 | 208 | 194 | -81 | 863 | -245 | -158 | -353 | 514 | -401 | -170 | -125 | -9 |
| 1 | 2 | 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
- 206
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 1
- 190
- Tax %
- 0.00%
- Net Profit
- 190
- 1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 222
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 1
- 208
- Tax %
- 0.00%
- Net Profit
- 208
- 2
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 229
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 1
- 214
- Tax %
- 9.37%
- Net Profit
- 194
- 1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 6
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 1
- -89
- Tax %
- 9.23%
- Net Profit
- -81
- -1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,025
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 9
- Depreciation
- 1
- 1,012
- Tax %
- 14.68%
- Net Profit
- 863
- 6
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 6
- 274
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 1
- -283
- Tax %
- 13.52%
- Net Profit
- -245
- -2
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 5
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 1
- -183
- Tax %
- 13.66%
- Net Profit
- -158
- -1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 5
- 414
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 0
- -412
- Tax %
- 14.30%
- Net Profit
- -353
- -3
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 614
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 0
- 601
- Tax %
- 14.51%
- Net Profit
- 514
- 4
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5
- 461
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 0
- -466
- Tax %
- 14.03%
- Net Profit
- -401
- -3
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5
- 192
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 0
- -197
- Tax %
- 13.69%
- Net Profit
- -170
- -1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 4
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 0
- -144
- Tax %
- 13.43%
- Net Profit
- -125
- -1
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 6
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 12
- Depreciation
- 0
- -9
- Tax %
- -0.03%
- Net Profit
- -9
- -0
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 3 | 4 | 582 | 186 | 19 | |
| 6 | 5 | 2 | 1 | 1 | 2 | 5 | 263 | 21 | 18 | 805 | |
| Operating Profit | 1 | -5 | -2 | -1 | 1 | 0 | 45 | -256 | 561 | 176 | — |
| OPM % | — | — | — | — | — | 47 | 1,741 | -6,343 | 96 | 95 | — |
| Other Income | 7 | 0 | 0 | 0 | 2 | 2 | 48 | 2 | 0 | 9 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 21 | 34 | 40 | 41 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 3 | 2 |
| 1 | -5 | -2 | -1 | -0 | 0 | 43 | -280 | 523 | 134 | -816 | |
| Tax % | -17 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 20 | 14 |
| Net Profit | 1 | -5 | -2 | -1 | -0 | 0 | 43 | -280 | 511 | 107 | -705 |
| EPS | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -2 | 4 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -2 | 4 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -2 | 4 | 1 | — |
Mar 2016
- 0
- 6
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -17
- Net Profit
- 1
- 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 2017
- 0
- 5
- Operating Profit
- -5
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- 1
- Net Profit
- -5
- 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 2018
- 0
- 2
- Operating Profit
- -2
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- 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 2019
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- 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 2020
- 0
- 1
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- 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 2021
- 0
- 2
- Operating Profit
- 0
- OPM %
- 47
- 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
- 3
- 5
- Operating Profit
- 45
- OPM %
- 1,741
- Other Income
- 48
- Interest
- 2
- Depreciation
- 1
- 43
- Tax %
- 0
- Net Profit
- 43
- 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 2023
- 4
- 263
- Operating Profit
- -256
- OPM %
- -6,343
- Other Income
- 2
- Interest
- 21
- Depreciation
- 2
- -280
- Tax %
- 0
- Net Profit
- -280
- 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 2024
- 582
- 21
- Operating Profit
- 561
- OPM %
- 96
- Other Income
- 0
- Interest
- 34
- Depreciation
- 4
- 523
- Tax %
- 2
- Net Profit
- 511
- 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 2025
- 186
- 18
- Operating Profit
- 176
- OPM %
- 95
- Other Income
- 9
- Interest
- 40
- Depreciation
- 3
- 134
- Tax %
- 20
- Net Profit
- 107
- 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
TTM
- 19
- 805
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 41
- Depreciation
- 2
- -816
- Tax %
- 14
- Net Profit
- -705
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 315%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 68%
- 5 Years:
- —
- 3 Years:
- 36%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -9%
- 3 Years:
- -16%
- 1 Year:
- -44%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 8%
- 3 Years:
- 12%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 390 | 385 | 402 | 401 | 401 | 401 | 443 | 158 | 670 | 777 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 120 | 489 | 611 | 638 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| 20 | 19 | 0 | 0 | -0 | 0 | 7 | 6 | 23 | 59 | |
| Total Liabilities | 686 | 680 | 679 | 677 | 677 | 677 | 848 | 931 | 1,581 | 1,751 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 5 | 16 | |
| 592 | 592 | 593 | 592 | 592 | 677 | 831 | 865 | 1,421 | 1,590 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | |
| Cash & Bank | 2 | 0 | 0 | 15 | 16 | 0 | 1 | 0 | 0 | 0 |
| 92 | 88 | 85 | 70 | 69 | 1 | 9 | 57 | 147 | 145 | |
| Total Assets | 686 | 680 | 679 | 677 | 677 | 677 | 848 | 931 | 1,581 | 1,751 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 489 | 611 | 638 |
| Net Working Capital | 1 | -0 | 0 | 15 | 16 | 84 | -114 | -438 | -465 | -508 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 759 | 665 |
| Book Value per Share | 4.82 | 4.79 | 4.91 | 4.90 | 4.90 | 4.90 | 5.21 | 3.14 | 6.84 | 7.62 |
| 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 | 489 | 611 | 638 |
| Net Working Capital | 1 | -0 | 0 | 15 | 16 | 84 | -114 | -438 | -465 | -508 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 759 | 665 |
| Book Value per Share | 4.82 | 4.79 | 4.91 | 4.90 | 4.90 | 4.90 | 5.21 | 3.14 | 6.84 | 7.62 |
| 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
- 390
- 0
- Trade Payables
- 0
- 20
- Total Liabilities
- 686
- 0
- 592
- 0
- Cash & Bank
- 2
- 92
- Total Assets
- 686
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 4.82
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 4.82
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 276
- 385
- 0
- Trade Payables
- 0
- 19
- Total Liabilities
- 680
- 0
- 592
- 0
- Cash & Bank
- 0
- 88
- Total Assets
- 680
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 4.79
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 4.79
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 276
- 402
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 679
- 0
- 593
- 0
- Cash & Bank
- 0
- 85
- Total Assets
- 679
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 4.91
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 4.91
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 276
- 401
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 677
- 0
- 592
- 0
- Cash & Bank
- 15
- 70
- Total Assets
- 677
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 4.90
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 4.90
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 276
- 401
- 0
- Trade Payables
- 0
- -0
- Total Liabilities
- 677
- 0
- 592
- 0
- Cash & Bank
- 16
- 69
- Total Assets
- 677
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 4.90
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 4.90
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 276
- 401
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 677
- 0
- 677
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 677
- Total Debt
- 0
- Net Working Capital
- 84
- Contingent Liabilities
- 0
- Book Value per Share
- 4.90
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 84
- Contingent Liabilities
- 0
- Book Value per Share
- 4.90
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 276
- 443
- 120
- Trade Payables
- 1
- 7
- Total Liabilities
- 848
- 7
- 831
- 0
- Cash & Bank
- 1
- 9
- Total Assets
- 848
- Total Debt
- 120
- Net Working Capital
- -114
- Contingent Liabilities
- 0
- Book Value per Share
- 5.21
- Face Value
- 2.00
- Total Debt
- 120
- Net Working Capital
- -114
- Contingent Liabilities
- 0
- Book Value per Share
- 5.21
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 276
- 158
- 489
- Trade Payables
- 0
- 6
- Total Liabilities
- 931
- 8
- 865
- 0
- Cash & Bank
- 0
- 57
- Total Assets
- 931
- Total Debt
- 489
- Net Working Capital
- -438
- Contingent Liabilities
- 489
- Book Value per Share
- 3.14
- Face Value
- 2.00
- Total Debt
- 489
- Net Working Capital
- -438
- Contingent Liabilities
- 489
- Book Value per Share
- 3.14
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 276
- 670
- 611
- Trade Payables
- 1
- 23
- Total Liabilities
- 1,581
- 5
- 1,421
- 8
- Cash & Bank
- 0
- 147
- Total Assets
- 1,581
- Total Debt
- 611
- Net Working Capital
- -465
- Contingent Liabilities
- 759
- Book Value per Share
- 6.84
- Face Value
- 2.00
- Total Debt
- 611
- Net Working Capital
- -465
- Contingent Liabilities
- 759
- Book Value per Share
- 6.84
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 276
- 777
- 638
- Trade Payables
- 0
- 59
- Total Liabilities
- 1,751
- 16
- 1,590
- 1
- Cash & Bank
- 0
- 145
- Total Assets
- 1,751
- Total Debt
- 638
- Net Working Capital
- -508
- Contingent Liabilities
- 665
- Book Value per Share
- 7.62
- Face Value
- 2.00
- Total Debt
- 638
- Net Working Capital
- -508
- Contingent Liabilities
- 665
- Book Value per Share
- 7.62
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -7 | 1 | -85 | -9 | |
| Cash from Investing | 7 | 0 | -0 | -15 | 18 | -67 | -110 | -342 | 0 | 3 |
| Cash from Financing | 32 | 0 | 0 | 0 | -1 | -0 | 118 | 341 | 85 | 6 |
| -58 | -2 | -0 | -0 | 0 | -0 | 1 | -1 | -0 | 0 | |
| Free Cash Flow | -96 | -2 | 0 | 14 | -17 | 67 | -14 | -4 | -86 | -18 |
| OCF / Net Profit | -157.07 | 0.30 | -0.10 | -18.01 | 44.71 | 8181.72 | -0.16 | -0.00 | -0.17 | -0.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -100 | 63 | 51 | 47 | -53 | -54 |
| OCF / Net Profit | -157.07 | 0.30 | -0.10 | -18.01 | 44.71 | 8181.72 | -0.16 | -0.00 | -0.17 | -0.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -100 | 63 | 51 | 47 | -53 | -54 |
Mar 2016
- -96
- Cash from Investing
- 7
- Cash from Financing
- 32
- -58
- Free Cash Flow
- -96
- OCF / Net Profit
- -157.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -157.07
- Cumulative 5-Year FCF
- 0
Mar 2017
- -2
- Cash from Investing
- 0
- Cash from Financing
- 0
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- -15
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- -18.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -18.01
- Cumulative 5-Year FCF
- 0
Mar 2020
- -17
- Cash from Investing
- 18
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -17
- OCF / Net Profit
- 44.71
- Cumulative 5-Year FCF
- -100
- OCF / Net Profit
- 44.71
- Cumulative 5-Year FCF
- -100
Mar 2021
- 67
- Cash from Investing
- -67
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 67
- OCF / Net Profit
- 8181.72
- Cumulative 5-Year FCF
- 63
- OCF / Net Profit
- 8181.72
- Cumulative 5-Year FCF
- 63
Mar 2022
- -7
- Cash from Investing
- -110
- Cash from Financing
- 118
- 1
- Free Cash Flow
- -14
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 51
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 51
Mar 2023
- 1
- Cash from Investing
- -342
- Cash from Financing
- 341
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 47
Mar 2024
- -85
- Cash from Investing
- 0
- Cash from Financing
- 85
- -0
- Free Cash Flow
- -86
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- -53
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- -53
Mar 2025
- -9
- Cash from Investing
- 3
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -18
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- -54
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- -54
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.00 | -0.04 | -0.01 | -0.01 | -0.00 | 0.00 | 0.31 | -2.03 | 3.70 | 0.78 |
| Book Value (₹) | 4.82 | 4.79 | 4.91 | 4.90 | 4.90 | 4.90 | 5.21 | 3.14 | 6.84 | 7.62 |
| 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 (₹) | 0.00 | -0.04 | -0.01 | -0.01 | -0.00 | 0.00 | 0.32 | -2.01 | 3.72 | 0.80 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 47.10% | 1740.92% | -6342.73% | 96.32% | 90.26% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.20% | 1650.81% | -6929.09% | 87.73% | 57.66% |
| ROE % | 0.09% | -0.77% | -0.28% | -0.12% | -0.06% | 0.00% | 6.15% | -48.52% | 74.01% | 10.73% |
| ROCE % | 0.08% | -0.76% | -0.28% | -0.11% | 0.15% | 0.01% | 5.88% | -29.33% | 44.85% | 10.68% |
| 0.09% | -0.75% | -0.28% | -0.12% | -0.06% | 0.00% | 5.63% | -31.49% | 40.68% | 6.44% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 83 | 3 | 9 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 65 | 83 | 3 | 9 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.17x | 1.13x | 0.65x | 0.61x |
| Interest Coverage (x) | 1050.40x | 0.00x | 0.00x | -18.30x | 0.73x | 1.22x | 29.65x | -12.08x | 16.22x | 4.33x |
| 2.85x | 0.95x | 1.83x | 77.09x | 137.62x | 155.83x | 0.08x | 0.11x | 0.25x | 0.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2500.00% | 55.46% | 0.00% | -68.06% |
| Operating Profit Growth % | 9.47% | -1076.79% | 63.27% | 59.84% | 233.97% | -95.38% | 0.00% | -666.39% | 318.82% | -68.54% |
| Net Profit Growth % | 2.87% | -933.34% | 62.88% | 57.58% | 52.87% | 102.16% | 0.00% | -752.53% | 282.41% | -79.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 282.41% | -79.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.71x | 52.99x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.10x | 5.40x |
| 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 | 18.13x | 35.83x |
Mar 2016
- EPS (₹)
- 0.00
- Book Value (₹)
- 4.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.09%
- ROCE %
- 0.08%
- 0.09%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1050.40x
- 2.85x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 9.47%
- Net Profit Growth %
- 2.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.04
- Book Value (₹)
- 4.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.77%
- ROCE %
- -0.76%
- -0.75%
- 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 %
- -933.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.01
- Book Value (₹)
- 4.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.28%
- ROCE %
- -0.28%
- -0.28%
- 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 %
- 62.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.01
- Book Value (₹)
- 4.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.12%
- ROCE %
- -0.11%
- -0.12%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -18.30x
- 77.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 59.84%
- Net Profit Growth %
- 57.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.00
- Book Value (₹)
- 4.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.06%
- ROCE %
- 0.15%
- -0.06%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.73x
- 137.62x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 233.97%
- Net Profit Growth %
- 52.87%
- 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 (₹)
- 4.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 47.10%
- Net Margin %
- 8.20%
- ROE %
- 0.00%
- ROCE %
- 0.01%
- 0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.22x
- 155.83x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -95.38%
- Net Profit Growth %
- 102.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.31
- Book Value (₹)
- 5.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 1740.92%
- Net Margin %
- 1650.81%
- ROE %
- 6.15%
- ROCE %
- 5.88%
- 5.63%
- Debtor Days
- 65
- Inventory Days
- 0
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 29.65x
- 0.08x
- Revenue Growth %
- 2500.00%
- 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 (₹)
- -2.03
- Book Value (₹)
- 3.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.01
- Operating Margin %
- -6342.73%
- Net Margin %
- -6929.09%
- ROE %
- -48.52%
- ROCE %
- -29.33%
- -31.49%
- Debtor Days
- 83
- Inventory Days
- 0
- Payable Days
- 0
- 83
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- -12.08x
- 0.11x
- Revenue Growth %
- 55.46%
- Operating Profit Growth %
- -666.39%
- Net Profit Growth %
- -752.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.70
- Book Value (₹)
- 6.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.72
- Operating Margin %
- 96.32%
- Net Margin %
- 87.73%
- ROE %
- 74.01%
- ROCE %
- 44.85%
- 40.68%
- Debtor Days
- 3
- Inventory Days
- 0
- Payable Days
- 0
- 3
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 16.22x
- 0.25x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 318.82%
- Net Profit Growth %
- 282.41%
- 282.41%
- P/E (x)
- 18.71x
- P/B (x)
- 10.10x
- Dividend Yield %
- 0.00%
- 18.13x
Mar 2025
- EPS (₹)
- 0.78
- Book Value (₹)
- 7.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.80
- Operating Margin %
- 90.26%
- Net Margin %
- 57.66%
- ROE %
- 10.73%
- ROCE %
- 10.68%
- 6.44%
- Debtor Days
- 9
- Inventory Days
- 0
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 4.33x
- 0.23x
- Revenue Growth %
- -68.06%
- Operating Profit Growth %
- -68.54%
- Net Profit Growth %
- -79.00%
- -79.00%
- P/E (x)
- 52.99x
- P/B (x)
- 5.40x
- Dividend Yield %
- 0.00%
- 35.83x
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.