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:
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:
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-329.91 (-0.44%)

RattanIndia Enterprises Ltd.

Miscellaneous

Rating :
46/99

BSE: 534597 | NSE: RTNINDIA

NSE BSE
27.08
21-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  26.55
  •  28.4
  •  26.34
  •  26.54
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1763256
  •  47345406.25
  •  57.25
  •  24.4

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,750.10
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,647.47
  • N/A
  • 4.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.87%
  • 2.71%
  • 15.66%
  • FII
  • DII
  • Others
  • 5.4%
  • 0.07%
  • 1.29%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 251.72
  • 6.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.42
  • 57.58
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.05
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.35
  • 12.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.01
  • 18.43
  • 7.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16087.31
  • -482.95
  • 1.13

Earnings Forecasts:

(Updated: 21-09-2026)
Description
2026
2027
2028
2029
Adj EPS
-1.2
-
-
-
P/E Ratio
-22.57
-
-
-
Revenue
7517.14
-
-
-
EBITDA
-90.54
-
-
-
Net Income
-165.42
-
-
-
ROA
-6.12
-
-
-
P/B Ratio
4.87
-
-
-
ROE
-19.57
-
-
-
FCFF
-91.34
-
-
-
FCFF Yield
-2.48
-
-
-
Net Debt
41.37
-
-
-
BVPS
5.56
-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
1,870.48
2,313.18
-19.14%
1,696.63
1,504.56
12.77%
2,006.44
1,921.49
4.42%
2,123.92
1,800.62
17.95%
Expenses
1,830.41
1,704.35
7.40%
1,799.01
1,881.53
-4.39%
2,161.77
2,086.28
3.62%
2,560.23
2,037.54
25.65%
EBITDA
40.06
608.83
-93.42%
-102.38
-376.97
-
-155.32
-164.78
-
-436.32
-236.92
-
EBIDTM
2.14%
26.32%
-6.03%
-25.06%
-7.74%
-8.58%
-20.54%
-13.16%
Other Income
0.81
3.55
-77.18%
0.93
5.30
-82.45%
0.93
0.32
190.62%
3.57
0.25
1,328.00%
Interest
18.77
17.09
9.83%
19.47
15.49
25.69%
18.21
23.11
-21.20%
19.33
29.83
-35.20%
Depreciation
3.17
3.36
-5.65%
3.25
4.25
-23.53%
3.62
4.03
-10.17%
3.63
3.75
-3.20%
PBT
18.93
591.92
-96.80%
-124.18
-391.41
-
-176.22
-191.60
-
-455.70
-270.25
-
Tax
13.36
89.60
-85.09%
-12.53
-32.91
-
-14.21
-21.17
-
-59.14
-28.66
-
PAT
5.56
502.32
-98.89%
-111.65
-358.51
-
-162.01
-170.43
-
-396.56
-241.59
-
PATM
0.30%
21.72%
-6.58%
-23.83%
-8.07%
-8.87%
-18.67%
-13.42%
EPS
0.11
3.64
-96.98%
-0.80
-2.57
-
-1.17
-1.23
-
-2.87
-1.75
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
7,697.47
7,530.51
6,866.35
6,185.19
4,123.79
13.99
0.10
0.00
0.00
0.00
0.00
Net Sales Growth
2.09%
9.67%
11.01%
49.99%
29376.70%
13890.0%
0
0
0
0
 
Cost Of Goods Sold
5,947.99
5,836.70
5,420.73
4,678.48
3,439.47
9.07
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,749.48
1,693.82
1,445.61
1,506.71
684.32
4.92
0.10
0.00
0.00
0.00
0.00
GP Margin
22.73%
22.49%
21.05%
24.36%
16.59%
35.17%
100%
0
0
0
0
Total Expenditure
8,351.42
7,613.19
6,613.90
5,558.36
4,339.77
22.50
1.77
0.55
1.25
1.94
5.38
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0
0
0
0
Employee Cost
-
154.21
142.87
122.25
73.86
6.44
0.99
0.09
0.75
1.39
4.81
% Of Sales
-
2.05%
2.08%
1.98%
1.79%
46.03%
990.0%
0
0
0
0
Manufacturing Exp.
-
22.68
25.00
24.87
12.45
1.59
0.44
0.27
0.20
0.21
0.20
% Of Sales
-
0.30%
0.36%
0.40%
0.30%
11.37%
440.0%
0
0
0
0
General & Admin Exp.
-
1,421.69
1,010.99
715.12
542.20
5.32
0.32
0.17
0.30
0.34
0.37
% Of Sales
-
18.88%
14.72%
11.56%
13.15%
38.03%
320.0%
0
0
0
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0
0
0
0
Miscellaneous Exp.
-
177.91
14.31
17.64
271.80
0.08
0.01
0.01
0.00
0.00
0.00
% Of Sales
-
2.36%
0.21%
0.29%
6.59%
0.57%
10.0%
0
0
0
0
EBITDA
-653.96
-82.68
252.45
626.83
-215.98
-8.51
-1.67
-0.55
-1.25
-1.94
-5.38
EBITDA Margin
-8.50%
-1.10%
3.68%
10.13%
-5.24%
-60.83%
-1670.0%
0
0
0
0
Other Income
6.24
6.47
9.77
6.50
14.42
579.00
1.72
1.57
0.49
0.04
0.22
Interest
75.78
74.10
94.28
113.51
49.26
1.82
0.04
1.40
0.04
0.00
0.00
Depreciation
13.67
13.87
16.02
17.29
9.90
1.27
0.00
0.00
0.00
0.00
0.00
PBT
-737.17
-164.18
151.91
502.53
-260.72
567.40
0.01
-0.38
-0.80
-1.90
-5.16
Tax
-72.52
3.72
71.20
28.05
12.76
0.20
0.00
0.00
0.00
0.00
-0.05
Tax Rate
9.84%
-2.27%
46.87%
6.20%
-4.89%
0.04%
0.00%
0.00%
0.00%
0.00%
0.97%
PAT
-664.66
-165.42
84.44
426.15
-284.61
553.86
0.01
-153.04
-1,308.20
-663.19
-277.77
PAT before Minority Interest
-663.76
-166.35
80.72
424.45
-286.14
553.86
0.01
-153.04
-1,308.20
-663.19
-277.77
Minority Interest
0.90
0.93
3.72
1.70
1.53
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-8.63%
-2.20%
1.23%
6.89%
-6.90%
3958.97%
10.0%
0
0
0
0
PAT Growth
0.00%
-
-80.19%
-
-
55,38,500.00%
-
-
-
-
 
EPS
-4.81
-1.20
0.61
3.08
-2.06
4.01
0.00
-1.11
-9.46
-4.80
-2.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
768.47
921.90
839.37
409.27
698.80
84.56
84.61
237.65
1,548.28
2,220.48
Share Capital
276.45
276.45
276.45
276.45
276.45
276.45
276.45
276.45
276.45
276.45
Total Reserves
482.36
644.99
559.92
132.82
422.34
-191.66
-191.61
-38.57
1,272.06
1,925.63
Non-Current Liabilities
33.72
64.43
26.41
44.08
34.66
-0.12
-0.19
-0.19
0.09
0.09
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.28
17.57
14.99
8.34
0.16
0.09
0.02
0.01
0.29
0.30
Current Liabilities
1,953.91
1,641.47
1,817.32
1,729.36
175.01
0.54
0.11
0.20
0.27
0.33
Trade Payables
771.23
637.99
556.53
663.98
47.91
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
119.24
121.32
104.58
121.17
6.95
0.54
0.11
0.20
0.26
0.32
Short Term Borrowings
1,063.44
882.16
1,156.22
940.64
120.09
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
3.56
0.06
0.00
0.00
0.00
0.01
0.01
Total Liabilities
2,757.28
2,629.91
2,688.93
2,190.17
908.47
84.98
84.53
237.66
1,548.64
2,220.90
Net Block
255.56
261.61
250.67
273.34
40.31
0.05
0.05
0.05
0.05
0.06
Gross Block
317.71
310.05
287.35
293.09
41.63
0.09
0.09
0.09
0.09
0.09
Accumulated Depreciation
62.16
48.44
36.68
19.75
1.31
0.05
0.04
0.04
0.04
0.04
Non Current Assets
1,144.87
1,351.85
1,175.95
641.96
699.29
0.59
68.90
222.29
1,548.14
2,220.59
Capital Work in Progress
6.22
6.23
8.34
5.89
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
879.14
1,041.62
877.77
313.87
655.88
0.00
0.00
152.66
1,462.62
2,132.93
Long Term Loans & Adv.
3.94
42.38
39.16
48.59
3.09
0.54
68.85
69.58
85.47
87.61
Other Non Current Assets
0.00
0.00
0.00
0.26
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,612.41
1,278.07
1,512.99
1,548.21
209.18
84.39
15.63
15.37
0.49
0.31
Current Investments
14.29
7.52
2.80
1.35
155.98
84.35
0.00
0.00
0.41
0.00
Inventories
1,002.86
823.93
918.65
1,071.66
38.38
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
66.42
50.57
44.51
48.30
1.83
0.00
0.00
0.00
0.00
0.00
Cash & Bank
166.06
130.68
199.88
134.62
1.93
0.04
15.60
15.33
0.07
0.28
Other Current Assets
362.78
47.09
37.64
96.77
11.07
0.00
0.04
0.03
0.00
0.04
Short Term Loans & Adv.
331.78
218.28
309.51
195.52
7.57
0.00
0.00
0.00
0.00
0.03
Net Current Assets
-341.50
-363.40
-304.34
-181.15
34.17
83.85
15.52
15.17
0.22
-0.02
Total Assets
2,757.28
2,629.92
2,688.94
2,190.17
908.47
84.98
84.53
237.66
1,548.63
2,220.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-55.52
306.41
-36.76
-678.35
-13.51
67.09
-16.96
14.50
0.19
-1.55
PBT
-162.63
151.91
452.50
-273.39
554.07
0.01
-0.38
-1,308.20
-1.90
-5.16
Adjustment
255.21
-59.54
-427.84
329.19
-562.56
-1.71
-0.31
1,307.07
0.04
0.06
Changes in Working Capital
-150.23
253.12
-43.16
-680.31
-4.84
68.73
-16.12
15.67
1.90
3.10
Cash after chg. in Working capital
-57.65
345.49
-18.49
-624.50
-13.33
67.03
-16.81
14.53
0.04
-2.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.14
-39.09
-18.27
-53.84
-0.19
0.06
-0.15
-0.04
0.14
0.45
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.86
29.92
-26.12
-24.97
-102.08
-67.10
18.23
-14.56
-0.39
0.02
Net Fixed Assets
-0.01
-8.92
-0.73
-4.22
-7.12
0.00
0.00
0.00
0.00
0.00
Net Investments
-242.67
-168.64
-555.77
-34.32
-154.03
-84.36
0.00
0.41
-0.41
0.00
Others
235.82
207.48
530.38
13.57
59.07
17.26
18.23
-14.97
0.02
0.02
Cash from Financing Activity
104.94
-372.51
96.99
733.79
117.36
0.00
-1.23
0.00
0.00
0.00
Net Cash Inflow / Outflow
42.57
-36.18
34.12
30.47
1.76
-0.01
0.04
-0.06
-0.20
-1.53
Opening Cash & Equivalents
30.08
66.26
32.14
1.81
0.04
0.05
0.01
0.07
0.28
1.80
Closing Cash & Equivalent
72.65
30.08
66.26
32.14
1.81
0.04
0.05
0.01
0.07
0.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
5.49
6.67
6.05
2.96
5.06
0.61
0.61
1.72
11.20
15.93
ROA
-6.18%
3.04%
17.40%
-18.47%
111.50%
0.01%
-0.24%
-0.09%
-0.10%
-0.22%
ROE
-19.80%
9.18%
68.15%
-51.65%
141.37%
0.01%
-0.24%
-0.09%
-0.10%
-0.22%
ROCE
-4.87%
12.96%
33.84%
-20.67%
123.06%
0.05%
0.63%
-0.09%
-0.10%
-0.22%
Fixed Asset Turnover
23.99
22.99
21.31
24.64
0.67
1.05
0.00
0.00
0.00
0.00
Receivable days
2.84
2.53
2.74
2.22
47.73
0.00
0.00
0.00
0.00
0.00
Inventory Days
44.27
46.32
58.73
49.13
1001.02
0.00
0.00
0.00
0.00
0.00
Payable days
44.06
40.22
47.61
37.77
1927.85
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
3.04
8.63
13.85
13.57
-879.10
0.00
0.00
0.00
0.00
0.00
Total Debt/Equity
1.40
0.96
1.38
2.30
0.17
0.00
0.00
0.00
0.00
0.00
Interest Cover
-1.19
2.61
4.99
-4.55
305.10
1.19
0.73
-18.30
0.00
0.00

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • RattanIndia Enterp. - Quarterly Results
    6th Aug 2026, 00:00 AM

    Read More
  • RattanIndia Enterprises’ Revolt Motors launches electric bike ‘RVX’
    2nd Jul 2026, 15:20 PM

    Priced at an introductory ex-showroom price of Rs 1.24 lakh for a limited period

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.