RattanIndia Enterprises Limited (NSE:RTNINDIA)
India flag India · Delayed Price · Currency is INR
30.04
-0.63 (-2.05%)
Aug 19, 2026, 3:29 PM IST

RattanIndia Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
75,62375,30568,66361,85241,238139.93
Revenue Growth
6.60%9.67%11.01%49.99%29370.38%13893.00%
Gross Profit
1,4352,3033,7887,4576,077-20.95
Operating Income
-182.35758.122,4776,158432.28-97.58
Net Income
-6,530-1,654844.354,262-2,8465,539
Earnings Per Share
-4.74-1.200.613.09-2.064.01
EPS Growth
---80.23%--8013734.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail- E-Commerce Business
75,41373,68465,42955,00740,657108.15
EV (E-Motoreycles)
1,2951,3601,5081,114481.61-
Others
470.28442.14297.37264.06127.9431.78
Inter Segment Eliminations
-203.23-180.79-208.51-172-28.42-
Investment
--1,6395,639--
Total
70,87875,30568,66361,85241,238139.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,59510,59510,8709,551497.791,579
Total Debt
11,00911,0099,23511,8359,7611,589
Net Cash (Debt)
-413.7-413.71,636-2,284-9,263-10.12
Net Cash Growth
------
Net Cash Per Share
-0.30-0.301.18-1.65-6.70-0.01

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.90%3.06%5.52%12.06%14.74%-14.97%
Operating Margin
-0.24%1.01%3.61%9.96%1.05%-69.73%
Pretax Margin
-9.61%-2.16%2.21%7.32%-6.63%3959.60%
Profit Margin
-8.63%-2.20%1.23%6.89%-6.90%3958.15%
FCF Margin
--0.77%4.43%-0.63%-16.62%-100.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.550.470.831.541.18455.39