RattanIndia Enterprises Limited (NSE:RTNINDIA)
India flag India · Delayed Price · Currency is INR
25.47
-0.13 (-0.51%)
Nov 9, 2026, 3:29 PM IST

RattanIndia Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
74,83175,30568,66361,85241,238139.93
Revenue Growth
9.73%9.67%11.01%49.99%29370.38%13893.00%
Gross Profit
972.92,2683,7887,4576,077-20.95
Operating Income
-641.91761.992,4786,158432.28-97.58
Net Income
-2,809-1,654844.354,262-2,8465,539
Earnings Per Share
-2.08-1.200.613.09-2.064.01
EPS Growth
---80.23%--8013734.00%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail- E-Commerce Business
74,71273,68465,42955,00740,657108.15
EV (E-Motoreycles)
1,3451,3601,5081,114481.61-
Others
510.23442.14297.37264.06127.9431.78
Inter Segment Eliminations
-215.13-180.79-208.51-172-28.42-
Investment
--1,6395,639--
Total
74,83175,30568,66361,85241,238139.93

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,2639,71610,8299,551497.791,579
Total Debt
12,44311,0099,23511,8359,7611,589
Net Cash (Debt)
-2,180-1,2921,595-2,284-9,263-10.12
Net Cash Growth
------
Net Cash Per Share
-1.61-0.941.15-1.65-6.70-0.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-550.98-555.153,064-367.58-6,783-135.14
Capital Expenditures
-29.47-23.86-21.38-23.09-70.62-6.15
Free Cash Flow
-580.45-579.013,043-390.67-6,854-141.29
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.30%3.01%5.52%12.06%14.74%-14.97%
Operating Margin
-0.86%1.01%3.61%9.96%1.05%-69.73%
Pretax Margin
-3.92%-2.16%2.21%7.32%-6.63%3959.60%
Profit Margin
-3.75%-2.20%1.23%6.89%-6.90%3958.15%
FCF Margin
-0.78%-0.77%4.43%-0.63%-16.62%-100.97%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--67.2522.41-11.51
P/FCF Ratio
--18.66---
PS Ratio
0.470.470.831.541.18455.39