RattanIndia Enterprises Limited
Consumer Discretionary›Consumer Services›Retailing›E-Retail/ E-Commerce
Key metrics
Price as of 2026-07-17
Stock price
₹31.80
Market cap
4,396 Cr
P/B
5.71
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,268 Cr | 2,662 Cr | 4,315 Cr | 5,610 Cr | 2,494 Cr | 4,027 Cr | 1,921 Cr | 1,505 Cr | 2,313 Cr | 2,124 Cr | 2,006 Cr | 1,697 Cr |
| Operating expenses (approx.) | 1,061 Cr | 2,280 Cr | 3,683 Cr | 5,026 Cr | 1,459 Cr | 3,228 Cr | 2,086 Cr | 1,876 Cr | 1,701 Cr | 2,557 Cr | 2,161 Cr | 1,797 Cr |
| EBITDA | 206 Cr | 382 Cr | 632 Cr | 583 Cr | 1,035 Cr | 798 Cr | -164 Cr | -372 Cr | 612 Cr | -433 Cr | -154 Cr | -100 Cr |
| OPM % | 16.3% | 14.3% | 14.6% | 10.4% | 41.5% | 19.8% | -8.6% | -24.7% | 26.5% | -20.4% | -7.7% | -5.9% |
| Other income | 205 Cr | 429 Cr | 656 Cr | 582 Cr | 4 Cr | 4 Cr | 0.32 Cr | 5 Cr | 4 Cr | 4 Cr | 0.93 Cr | 0.93 Cr |
| Interest | 24 Cr | 52 Cr | 85 Cr | 114 Cr | 26 Cr | 56 Cr | 23 Cr | 15 Cr | 17 Cr | 19 Cr | 18 Cr | 19 Cr |
| Depreciation | 4 Cr | 8 Cr | 13 Cr | 17 Cr | 4 Cr | 8 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr |
| Profit before tax | 179 Cr | 321 Cr | 534 Cr | 453 Cr | 1,005 Cr | 735 Cr | -192 Cr | -391 Cr | 592 Cr | -456 Cr | -176 Cr | -123 Cr |
| Tax % | 0.3% | 0.7% | 5.2% | 6.2% | 15.3% | 17.0% | 11.0% | 8.4% | 15.1% | 13.0% | 8.1% | 10.2% |
| Net profit | 178 Cr | 319 Cr | 506 Cr | 424 Cr | 851 Cr | 610 Cr | -170 Cr | -359 Cr | 502 Cr | -397 Cr | -162 Cr | -110 Cr |
| EPS (₹) | ₹1.29 | ₹2.31 | ₹3.67 | ₹3.09 | ₹6.17 | ₹4.42 | ₹-1.23 | ₹-2.58 | ₹3.64 | ₹-2.87 | ₹-1.17 | ₹-0.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.0000 Cr | 0.10 Cr | 14 Cr | 4,124 Cr | 5,610 Cr | 6,866 Cr | 7,531 Cr | Sign in for TTM |
| Operating expenses (approx.) | -0.85 Cr | 0.09 Cr | -543 Cr | 4,340 Cr | 5,608 Cr | 6,604 Cr | 7,605 Cr | Sign in for TTM |
| EBITDA | 0.85 Cr | 0.0088 Cr | 557 Cr | -216 Cr | 1 Cr | 262 Cr | -75 Cr | Sign in for TTM |
| OPM % | — | 8.8% | 3981.7% | -5.2% | 0.0% | 3.8% | -1.0% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 579 Cr | 14 Cr | 582 Cr | 10 Cr | 6 Cr | Sign in for TTM |
| Interest | 1 Cr | 0.0001 Cr | 2 Cr | 49 Cr | 114 Cr | 94 Cr | 74 Cr | Sign in for TTM |
| Depreciation | 0.0016 Cr | 0.0017 Cr | 1 Cr | 10 Cr | 17 Cr | 16 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | -0.38 Cr | 0.0070 Cr | 554 Cr | -261 Cr | 453 Cr | 152 Cr | -163 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | -4.9% | 6.2% | 46.9% | -2.3% | Sign in for TTM |
| Net profit | -153 Cr | 0.0070 Cr | 554 Cr | -286 Cr | 424 Cr | 81 Cr | -166 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.11 | ₹0.00 | ₹4.01 | ₹-2.07 | ₹3.09 | ₹0.61 | ₹-1.20 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | 0.0% | 0.0% | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 276 Cr | 276 Cr | 276 Cr | 276 Cr | 276 Cr | 276 Cr | 276 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 141 Cr | 563 Cr | 645 Cr | 492 Cr |
| Borrowings | — | — | — | 937 Cr | 1,156 Cr | 882 Cr | 1,063 Cr |
| Other liabilities | 0.13 Cr | 0.63 Cr | 632 Cr | 834 Cr | 691 Cr | 830 Cr | 938 Cr |
| Total liabilities | 677 Cr | 678 Cr | 908 Cr | 2,188 Cr | 2,692 Cr | 2,636 Cr | 2,771 Cr |
| Fixed assets (net) | 0.05 Cr | 0.05 Cr | — | 14 Cr | 12 Cr | 11 Cr | 9 Cr |
| CWIP | — | 0.0000 Cr | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 593 Cr | 677 Cr | — | 315 Cr | 881 Cr | 1,049 Cr | 893 Cr |
| Other assets | 16 Cr | 84 Cr | — | 1,587 Cr | 1,465 Cr | 905 Cr | 1,142 Cr |
| Total assets | 677 Cr | 678 Cr | 908 Cr | 2,188 Cr | 2,692 Cr | 2,636 Cr | 2,771 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -14 Cr | -679 Cr | -37 Cr | 306 Cr | -56 Cr |
| Cash from investing | — | — | -102 Cr | -21 Cr | -26 Cr | 30 Cr | -7 Cr |
| Cash from financing | — | — | 117 Cr | 730 Cr | 97 Cr | -373 Cr | 105 Cr |
| Net cash flow | — | — | 2 Cr | 30 Cr | 34 Cr | -36 Cr | 43 Cr |
| Free cash flow (OCF − Capex) | — | — | -14 Cr | -682 Cr | -39 Cr | 304 Cr | -58 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 0.3% | 0.0% | 201.1% | -16.7% | -0.8% | 13.6% | -4.8% |
| ROE % | 0.0% | 0.0% | 0.0% | -68.2% | 50.4% | 9.1% | -21.5% |
| Debtor days | — | 0 | — | 4 | 3 | 3 | 3 |
| Inventory days | — | 0 | — | 4141 | 5588 | 2156 | 3059 |
| Days payable | — | 0 | — | 2586 | 3385 | — | — |
| Cash conversion cycle | — | 0 | — | 1559 | 2206 | 2158 | 3063 |
| Debt / equity | — | — | — | 2.29 | 1.38 | 0.95 | 1.38 |
| Current ratio | 137.62 | 155.83 | — | 0.92 | 0.82 | — | — |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — | 874.07 | 3.25 | — |
Compare with peers
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