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RattanIndia Enterprises Ltd.

Miscellaneous

Rating :
65/99

BSE: 534597 | NSE: RTNINDIA

NSE BSE
50.97
21-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  50.61
  •  51.15
  •  50.61
  •  51.06
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  315503
  •  16089549.61
  •  77.59
  •  37.42

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,046.81
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,798.29
  • N/A
  • 4.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.86%
  • 2.48%
  • 15.31%
  • FII
  • DII
  • Others
  • 5.94%
  • 0.13%
  • 1.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 827.57
  • 18.52

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 63.73
  • 509.97
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.86
  • 15.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.44
  • 23.70
  • 9.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16089.08
  • 25362.72
  • 12.22

Earnings Forecasts:

(Updated: 18-10-2025)
Description
2024
2025
2026
2027
Adj EPS
0.61
P/E Ratio
83.56
Revenue
6687.08
EBITDA
252.44
Net Income
84.44
ROA
3.17
P/B Ratio
7.64
ROE
9.59
FCFF
250.72
FCFF Yield
3.6
Net Debt
-297.65
BVPS
6.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
2,313.18
2,494.03
-7.25%
1,504.56
1,298.34
15.88%
1,921.49
1,880.17
2.20%
1,800.62
1,614.66
11.52%
Expenses
1,704.35
1,462.92
16.50%
1,881.53
1,349.21
39.45%
2,086.28
1,630.10
27.98%
2,037.54
1,392.75
46.30%
EBITDA
608.83
1,031.11
-40.95%
-376.97
-50.87
-
-164.78
250.07
-
-236.92
221.91
-
EBIDTM
26.32%
41.34%
-25.06%
-3.92%
-8.58%
13.30%
-13.16%
13.74%
Other Income
3.55
3.90
-8.97%
5.30
2.20
140.91%
0.32
0.37
-13.51%
0.25
3.44
-92.73%
Interest
17.09
25.86
-33.91%
15.49
28.65
-45.93%
23.11
32.46
-28.80%
29.83
28.75
3.76%
Depreciation
3.36
3.98
-15.58%
4.25
4.01
5.99%
4.03
5.05
-20.20%
3.75
4.34
-13.59%
PBT
591.92
1,005.17
-41.11%
-391.41
-81.33
-
-191.60
212.93
-
-270.25
142.22
-
Tax
89.60
153.93
-41.79%
-32.91
0.17
-
-21.17
25.58
-
-28.66
1.74
-
PAT
502.32
851.25
-40.99%
-358.51
-81.51
-
-170.43
187.35
-
-241.59
140.48
-
PATM
21.72%
34.13%
-23.83%
-6.28%
-8.87%
9.96%
-13.42%
8.70%
EPS
3.64
6.16
-40.91%
-2.57
-0.59
-
-1.23
1.36
-
-1.75
1.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
7,539.85
6,866.35
6,185.19
4,123.79
13.99
0.10
0.00
0.00
0.00
0.00
0.00
Net Sales Growth
3.47%
11.01%
49.99%
29376.70%
13890.0%
0
0
0
0
0
 
Cost Of Goods Sold
5,556.12
5,420.74
4,678.48
3,439.47
9.07
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,983.73
1,445.61
1,506.71
684.32
4.92
0.10
0.00
0.00
0.00
0.00
0.00
GP Margin
26.31%
21.05%
24.36%
16.59%
35.17%
100%
0
0
0
0
0
Total Expenditure
7,709.70
6,613.90
5,558.36
4,339.77
22.50
1.77
0.55
1.25
1.94
5.38
6.27
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
-
142.87
122.25
73.86
6.44
0.99
0.09
0.75
1.39
4.81
5.01
% Of Sales
-
2.08%
1.98%
1.79%
46.03%
990.0%
0
0
0
0
0
Manufacturing Exp.
-
4.63
5.13
1.35
0.30
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.07%
0.08%
0.03%
2.14%
0%
0
0
0
0
0
General & Admin Exp.
-
55.77
50.56
38.72
4.33
0.75
0.42
0.48
0.52
0.55
1.20
% Of Sales
-
0.81%
0.82%
0.94%
30.95%
750.0%
0
0
0
0
0
Selling & Distn. Exp.
-
975.58
684.29
514.57
2.27
0.02
0.02
0.02
0.02
0.01
0.06
% Of Sales
-
14.21%
11.06%
12.48%
16.23%
20.0%
0
0
0
0
0
Miscellaneous Exp.
-
14.31
17.64
271.80
0.08
0.01
0.01
0.00
0.00
0.00
0.06
% Of Sales
-
0.21%
0.29%
6.59%
0.57%
10.0%
0
0
0
0
0
EBITDA
-169.84
252.45
626.83
-215.98
-8.51
-1.67
-0.55
-1.25
-1.94
-5.38
-6.27
EBITDA Margin
-2.25%
3.68%
10.13%
-5.24%
-60.83%
-1670.0%
0
0
0
0
0
Other Income
9.42
9.77
6.50
14.42
579.00
1.72
1.57
0.49
0.04
0.22
6.80
Interest
85.52
94.28
113.51
49.26
1.82
0.04
1.40
0.04
0.00
0.00
0.00
Depreciation
15.39
16.02
17.29
9.90
1.27
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-261.34
151.91
502.53
-260.72
567.40
0.01
-0.38
-0.80
-1.90
-5.16
0.52
Tax
6.86
71.20
28.05
12.76
0.20
0.00
0.00
0.00
0.00
-0.05
-0.09
Tax Rate
-2.62%
46.87%
6.20%
-4.89%
0.04%
0.00%
0.00%
0.00%
0.00%
0.97%
-17.31%
PAT
-268.21
84.44
426.15
-284.61
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
PAT before Minority Interest
-264.57
80.72
424.45
-286.14
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
Minority Interest
3.64
3.72
1.70
1.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.56%
1.23%
6.89%
-6.90%
3958.97%
10.0%
0
0
0
0
0
PAT Growth
-124.44%
-80.19%
-
-
55,38,500.00%
-
-
-
-
-
 
EPS
-1.94
0.61
3.08
-2.06
4.01
0.00
0.00
-0.01
-0.01
-0.04
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
921.90
839.37
409.27
698.80
84.56
84.61
237.65
1,548.28
2,220.48
2,497.70
Share Capital
276.45
276.45
276.45
276.45
276.45
276.45
276.45
276.45
276.45
276.45
Total Reserves
644.99
559.92
132.82
422.34
-191.66
-191.61
-38.57
1,272.06
1,925.63
2,202.84
Non-Current Liabilities
64.43
26.41
44.08
34.66
-0.12
-0.19
-0.19
0.09
0.09
0.68
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
17.57
14.99
8.34
0.16
0.09
0.02
0.01
0.29
0.30
0.83
Current Liabilities
1,641.47
1,817.32
1,729.36
175.01
0.54
0.11
0.20
0.27
0.33
0.73
Trade Payables
637.99
556.53
663.98
47.91
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
121.32
104.58
121.17
6.95
0.54
0.11
0.20
0.26
0.32
0.71
Short Term Borrowings
882.16
1,156.22
940.64
120.09
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
3.56
0.06
0.00
0.00
0.00
0.01
0.01
0.02
Total Liabilities
2,629.91
2,688.93
2,190.17
908.47
84.98
84.53
237.66
1,548.64
2,220.90
2,499.11
Net Block
261.61
250.67
273.34
40.31
0.05
0.05
0.05
0.05
0.06
0.06
Gross Block
310.05
287.35
293.09
41.63
0.09
0.09
0.09
0.09
0.09
0.09
Accumulated Depreciation
48.44
36.68
19.75
1.31
0.05
0.04
0.04
0.04
0.04
0.04
Non Current Assets
1,351.85
1,175.95
641.96
699.29
0.59
68.90
222.29
1,548.14
2,220.59
2,497.03
Capital Work in Progress
6.23
8.34
5.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1,041.62
877.77
313.87
655.88
0.00
0.00
152.66
1,462.62
2,132.93
2,405.42
Long Term Loans & Adv.
42.38
39.16
48.59
3.09
0.54
68.85
69.58
85.47
87.61
91.56
Other Non Current Assets
0.00
0.00
0.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,278.07
1,512.99
1,548.21
209.18
84.39
15.63
15.37
0.49
0.31
2.06
Current Investments
7.52
2.80
1.35
155.98
84.35
0.00
0.00
0.41
0.00
0.00
Inventories
823.93
918.65
1,071.66
38.38
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50.57
44.51
48.30
1.83
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
130.68
199.88
134.62
1.93
0.04
15.60
15.33
0.07
0.28
1.80
Other Current Assets
265.37
37.64
96.77
3.50
0.00
0.04
0.03
0.00
0.04
0.25
Short Term Loans & Adv.
218.28
309.51
195.52
7.57
0.00
0.00
0.00
0.00
0.03
0.25
Net Current Assets
-363.40
-304.34
-181.15
34.17
83.85
15.52
15.17
0.22
-0.02
1.34
Total Assets
2,629.92
2,688.94
2,190.17
908.47
84.98
84.53
237.66
1,548.63
2,220.90
2,499.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
306.41
-36.76
-678.35
-13.51
67.09
-16.96
14.50
0.19
-1.55
-96.33
PBT
151.91
452.50
-273.39
554.07
0.01
-0.38
-1,308.20
-1.90
-5.16
0.52
Adjustment
-59.54
-427.84
329.19
-562.56
-1.71
-0.31
1,307.07
0.04
0.06
-6.38
Changes in Working Capital
253.12
-43.16
-680.31
-4.84
68.73
-16.12
15.67
1.90
3.10
-90.07
Cash after chg. in Working capital
345.49
-18.49
-624.50
-13.33
67.03
-16.81
14.53
0.04
-2.00
-95.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-39.09
-18.27
-53.84
-0.19
0.06
-0.15
-0.04
0.14
0.45
-0.41
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
29.92
-26.12
-24.97
-102.08
-67.10
18.23
-14.56
-0.39
0.02
6.76
Net Fixed Assets
-8.92
-0.73
-4.22
-7.12
0.00
0.00
0.00
0.00
0.00
Net Investments
-168.64
-555.77
-34.32
-154.03
-84.36
0.00
0.41
-0.41
0.00
Others
207.48
530.38
13.57
59.07
17.26
18.23
-14.97
0.02
0.02
Cash from Financing Activity
-372.51
96.99
733.79
117.36
0.00
-1.23
0.00
0.00
0.00
31.79
Net Cash Inflow / Outflow
-36.18
34.12
30.47
1.76
-0.01
0.04
-0.06
-0.20
-1.53
-57.78
Opening Cash & Equivalents
66.26
32.14
1.81
0.04
0.05
0.01
0.07
0.28
1.80
59.58
Closing Cash & Equivalent
30.08
66.26
32.14
1.81
0.04
0.05
0.01
0.07
0.28
1.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
6.67
6.05
2.96
5.06
0.61
0.61
1.72
11.20
15.93
17.94
ROA
3.04%
17.40%
-18.47%
111.50%
0.01%
-0.24%
-0.09%
-0.10%
-0.22%
0.02%
ROE
9.18%
68.15%
-51.65%
141.37%
0.01%
-0.24%
-0.09%
-0.10%
-0.22%
0.02%
ROCE
12.96%
33.84%
-20.67%
123.06%
0.05%
0.63%
-0.09%
-0.10%
-0.22%
0.02%
Fixed Asset Turnover
29.48
26.86
24.64
0.67
1.05
0.00
0.00
0.00
0.00
0.00
Receivable days
1.97
2.17
2.22
47.73
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
36.11
46.60
49.13
1001.02
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
40.22
47.61
37.77
1927.85
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
-2.13
1.17
13.57
-879.10
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt/Equity
0.96
1.38
2.30
0.17
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
2.61
4.99
-4.55
305.10
1.19
0.73
-18.30
0.00
0.00
1050.40

Annual Reports:

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

News Update:


  • RattanIndia Enterprises’ Revolt Motors extends ‘Azadi From Petrol’ offer till August 23
    18th Aug 2025, 10:23 AM

    The offer has seen exceptional interest from riders looking to switch to electric mobility

    Read More
  • RattanIndia Ent - Quarterly Results
    12th Aug 2025, 14:02 PM

    Read More
  • RattanIndia Enterprises’ Revolt Motors launches special ‘Azadi From Petrol’ offer
    12th Aug 2025, 10:37 AM

    As part of this limited-period offer, customers can avail benefits worth up to Rs 20,000 on the purchase of any Revolt electric motorcycle

    Read More
  • RattanIndia Enterprises’ arm partners with Karnataka government to deploy drones
    4th Aug 2025, 09:32 AM

    NeoSky will soon supply an additional 60 Tavas drones to the Karnataka Police

    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.