RattanIndia Enterprises Ltd
₹ 29.0
0.63%
06 Apr
- close price
About
RattanIndia Enterprises Limited is the flagship company of Rattanindia Group. RattanIndia Enterprises Limited comprises of tech focussed new age businesses including e-commerce, electric vehicles, and drones.
Key Points
- Market Cap ₹ 4,004 Cr.
- Current Price ₹ 29.0
- High / Low ₹ 69.7 / 24.4
- Stock P/E
- Book Value ₹ 8.46
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 10.7 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 3.43 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 582 | 186 | 628 | |
| 2 | 4 | 6 | 5 | 2 | 1 | 1 | 2 | 5 | 263 | 21 | 18 | 1,069 | |
| Operating Profit | -2 | -4 | -6 | -5 | -2 | -1 | -1 | -2 | -2 | -256 | 561 | 168 | -441 |
| OPM % | -1,670% | -89% | -4,149% | 96% | 90% | -70% | |||||||
| 3 | 4 | 7 | 0 | 0 | 0 | 2 | 2 | 48 | 0 | 0 | 8 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 21 | 34 | 40 | 36 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 3 | 2 |
| Profit before tax | 1 | 0 | 1 | -5 | -2 | -1 | -0 | 0 | 43 | -280 | 523 | 134 | -474 |
| Tax % | 53% | -23% | -17% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 20% | |
| 0 | 1 | 1 | -5 | -2 | -1 | -0 | 0 | 43 | -280 | 511 | 107 | -410 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | -0.01 | -0.00 | 0.00 | 0.31 | -2.03 | 3.70 | 0.78 | -2.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 315% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 92% |
| 5 Years: | 210% |
| 3 Years: | 227% |
| TTM: | -208% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 40% |
| 3 Years: | -9% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 15% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 255 | 265 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | 384 | 387 | 408 | 404 | 402 | 401 | 401 | 401 | 443 | 158 | 673 | 777 | 893 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 494 | 613 | 654 | 659 | |
| 0 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 19 | 44 | 66 | |
| Total Liabilities | 639 | 653 | 686 | 681 | 679 | 678 | 677 | 678 | 848 | 931 | 1,581 | 1,751 | 1,894 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 5 | 16 | 15 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 592 | 592 | 592 | 592 | 593 | 592 | 592 | 677 | 831 | 865 | 1,421 | 1,590 | 1,747 |
| 46 | 61 | 94 | 88 | 86 | 85 | 85 | 1 | 11 | 57 | 155 | 146 | 132 | |
| Total Assets | 639 | 653 | 686 | 681 | 679 | 678 | 677 | 678 | 848 | 931 | 1,581 | 1,751 | 1,894 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -3 | -96 | -2 | 0 | 14 | -17 | 67 | -7 | 1 | -85 | -9 | |
| -16 | 50 | 7 | 0 | -0 | -15 | 18 | -67 | -110 | -343 | 0 | 3 | |
| 19 | 13 | 32 | 0 | 0 | 0 | -1 | 0 | 118 | 341 | 85 | 6 | |
| Net Cash Flow | 0 | 59 | -58 | -2 | -0 | -0 | 0 | -0 | 1 | -1 | -0 | 0 |
| Free Cash Flow | -3 | -3 | -96 | -2 | 0 | 14 | -17 | 67 | -7 | -4 | -85 | -9 |
| CFO/OP | 122% | 89% | 1,530% | 37% | -10% | -1,163% | 3,056% | -4,014% | 287% | -0% | -15% | -5% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 65 | 82 | 5 | 2 | |||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 65 | 82 | 5 | 2 | |||||||
| Working Capital Days | -1,934 | -16,332 | 3,120 | 3 | -6 | |||||||
| ROCE % | 0% | -0% | 0% | -1% | -0% | -0% | 0% | 0% | -0% | -29% | 45% | 11% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Revolt Motors Sales Volume Units |
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| RattanIndia Power (Amravati Plant) Plant Load Factor (PLF) Percentage |
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| Revolt Motors Dealership Network Number of stores |
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| Cocoblu Retail Orders Served Crores |
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| Cocoblu Retail Unique Items (SKUs) Lakhs |
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| Wefin (Fintech) Loans Disbursed Number of loans |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Apr - Revolt Motors' March 2026 sales roughly tripled month-on-month, signaling accelerated EV adoption.
- Closure of Trading Window 30 Mar
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Announcement under Regulation 30 (LODR)-Acquisition
26 Mar - Acquired 0.19% stake in RattanIndia Power, raising holding to 20.003%; cost Rs.8.32 crore on Mar 26, 2026.
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Re-Pricing Of Existing Granted Stock Options Under Rattanindia Enterprises Limited Employees Stock Option Plan-2022
10 Mar - Re-priced 5,400,000 ESOPs from Rs40.18 to Rs24.82; approved March 10, 2026.
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Investors Presentation
12 Feb - Filed investor presentation: 9M FY26 revenue ~Rs5,800 Cr; Q3 loss Rs162 Cr (MTM Rs189 Cr).
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Aug 2023TranscriptAI SummaryPPT
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May 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI SummaryPPT
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May 2022TranscriptAI SummaryPPT
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Feb 2022TranscriptAI SummaryPPT
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Feb 2022TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Jun 2021TranscriptAI SummaryPPT
Business Segments
1. E-Commerce
(i) Cocoblu
Cocoblu Retail Limited, a subsidiary of the company, is engaged in the E-commerce business since 2021. It has partnered with several big and small brands in India to bring them on Cocoblu’s leading online retail platform. Cocoblu has tied up with ~136 Amazon Fulfillment Centers.[1]