RattanIndia Enterprises Ltd
₹ 31.1
-3.06%
20 Feb
- 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 ₹ 4,296 Cr.
- Current Price ₹ 31.1
- High / Low ₹ 69.7 / 30.8
- Stock P/E
- Book Value ₹ 7.48
- Dividend Yield 0.00 %
- ROCE 12.7 %
- ROE 9.59 %
- Face Value ₹ 2.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
Cons
- 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | 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 | 14 | 4,124 | 6,187 | 6,866 | 7,948 | |
| 42 | 6 | 278 | 663 | 1,309 | 153 | 2 | 36 | 4,083 | 5,558 | 6,614 | 8,308 | |
| Operating Profit | -42 | -6 | -278 | -663 | -1,309 | -153 | -2 | -22 | 40 | 629 | 253 | -360 |
| OPM % | -1,670% | -156% | 1% | 10% | 4% | -5% | ||||||
| 168 | -155 | 0 | 0 | 0 | 2 | 2 | 579 | -255 | -46 | 10 | 13 | |
| Interest | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 49 | 114 | 94 | 70 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 17 | 16 | 15 |
| Profit before tax | 120 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -273 | 453 | 152 | -431 |
| Tax % | 30% | -0% | -0% | 0% | 0% | 0% | 0% | 0% | 5% | 6% | 47% | |
| 84 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -286 | 424 | 81 | -415 | |
| EPS in Rs | 0.33 | -1.17 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.01 | -2.06 | 3.08 | 0.61 | -2.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 689% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 76% |
| TTM: | -214% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 36% |
| 3 Years: | -8% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | 19% |
| 3 Years: | 25% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | 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 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | 2,238 | 2,221 | 1,944 | 1,272 | -39 | -192 | -192 | 422 | 133 | 563 | 645 | 757 |
| 1,963 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 976 | 1,187 | 923 | 1,110 | |
| 6,615 | 2 | 1 | 1 | 0 | 0 | 1 | 51 | 805 | 662 | 785 | 1,137 | |
| Total Liabilities | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,190 | 2,689 | 2,630 | 3,281 |
| 205 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 273 | 251 | 262 | 263 | |
| CWIP | 7,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 6 | 0 |
| Investments | 244 | 2,405 | 2,133 | 1,463 | 153 | 0 | 84 | 812 | 315 | 881 | 1,049 | 1,195 |
| 3,587 | 94 | 88 | 86 | 85 | 85 | 1 | 56 | 1,596 | 1,549 | 1,313 | 1,823 | |
| Total Assets | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,190 | 2,689 | 2,630 | 3,281 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -58 | -96 | -2 | 0 | 14 | -17 | 67 | -14 | -678 | -37 | 306 | |
| -742 | 7 | 0 | -0 | -15 | 18 | -67 | -102 | -25 | -26 | 30 | |
| 957 | 32 | 0 | 0 | 0 | -1 | 0 | 117 | 734 | 97 | -373 | |
| Net Cash Flow | 158 | -58 | -2 | -0 | -0 | 0 | -0 | 2 | 30 | 34 | -36 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 48 | 4 | 3 | 3 | ||||||
| Inventory Days | 114 | 72 | 55 | ||||||||
| Days Payable | 70 | 43 | 43 | ||||||||
| Cash Conversion Cycle | 0 | 48 | 48 | 31 | 15 | ||||||
| Working Capital Days | -1,934 | -3,228 | -28 | 42 | 24 | ||||||
| ROCE % | -12% | -35% | -146% | -94% | -1% | -5% | 3% | 36% | 13% |
Documents
Announcements
-
Investors Presentation
12 Feb - Filed investor presentation: 9M FY26 revenue ~Rs5,800 Cr; Q3 loss Rs162 Cr (MTM Rs189 Cr).
- Un-Audited Financial Results (Standalone And Consolidated) Of Rattanindia Enterprises Limited ('Company') For The Quarter And Nine Months Ended December 31, 2025 And The Limited Review Report Of The Statutory Auditor, Thereon. 12 Feb
-
Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results (Standalone And Consolidated) Of The Company, For Quarter And Nine Months Ended December 31, 2025.
9 Feb - Board to meet Feb 12, 2026 to approve Q3 and nine-month unaudited results; trading window closed.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 Feb - Feb 5, 2026: Revolt Motors appoints Hardik Pandya as brand ambassador; will feature in marketing campaigns.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - KFin-issued certificates under SEBI Reg 74(5) for quarter ended 31-Dec-2025; dematerialization details furnished to exchanges.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Concalls
-
Feb 2026TranscriptAI SummaryPPT
-
Nov 2025TranscriptAI SummaryPPT
-
Aug 2025TranscriptAI SummaryPPT
-
May 2025TranscriptAI SummaryPPT
-
Feb 2025TranscriptAI SummaryPPT
-
Nov 2024TranscriptAI SummaryPPT
-
Aug 2024TranscriptAI SummaryPPT
-
May 2024TranscriptAI SummaryPPT
-
Feb 2024TranscriptAI SummaryPPT
-
Nov 2023TranscriptAI SummaryPPT
-
Aug 2023TranscriptAI SummaryPPT
-
May 2023TranscriptAI SummaryPPT
-
Feb 2023TranscriptAI SummaryPPT
-
Nov 2022TranscriptAI SummaryPPT
-
Aug 2022TranscriptAI SummaryPPT
-
May 2022TranscriptAI SummaryPPT
-
Feb 2022TranscriptAI SummaryPPT
-
Feb 2022TranscriptAI SummaryPPT
-
Nov 2021TranscriptAI SummaryPPT
-
Aug 2021TranscriptAI SummaryPPT
-
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]