RattanIndia Enterprises Ltd

₹ 31.7 8.50%

08 Apr - close price

rattanindia.com BSE: 534597 NSE: RTNINDIA

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

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]

Website BSE NSE

Market Cap ₹ 4,378 Cr.
Current Price ₹ 31.7
High / Low ₹ 69.7 / 24.4
Stock P/E
Book Value ₹ 7.48
Dividend Yield 0.00 %
ROCE 12.7 %
ROE 9.59 %
Face Value ₹ 2.00

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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.

Peer comparison

Consumer Discretionary Consumer Services Retailing E-Retail/ E-Commerce

Part of BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market Nifty500 Equal Weight Nifty EV & New Age Automotive Nifty500 LargeMidSmall Equal-Cap Weighted Nifty500 Quality 50

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	1,153	1,106	1,268	1,615	1,880	1,294	2,494	1,801	1,921	1,505	2,313	2,124	2,006
	1,167	1,220	1,266	1,393	1,630	1,349	1,463	2,038	2,086	1,882	1,704	2,560	2,162
Operating Profit	-14	-115	2	222	250	-55	1,031	-237	-165	-377	609	-436	-155
OPM %	-1%	-10%	0%	14%	13%	-4%	41%	-13%	-9%	-25%	26%	-21%	-8%
	4	3	205	-47	0	6	4	0	0	5	4	4	1
Interest	16	21	24	29	32	29	26	30	23	16	17	19	18
Depreciation	2	4	4	4	5	4	4	4	4	4	3	4	4
Profit before tax	-28	-137	179	142	213	-81	1,005	-270	-192	-391	592	-456	-176
Tax %	25%	1%	0%	1%	12%	0%	15%	-11%	-11%	-8%	15%	-13%	-8%
	-35	-138	178	140	187	-82	851	-242	-170	-359	502	-397	-162
EPS in Rs	-0.25	-1.00	1.29	1.02	1.36	-0.59	6.16	-1.75	-1.23	-2.57	3.64	-2.87	-1.17
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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:	24%
5 Years:	41%
3 Years:	-7%
1 Year:	-20%

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	1,184	923	1,110
	6,615	2	1	1	0	0	1	51	805	666	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
Free Cash Flow	-1,882	-96	-2	0	14	-17	67	-14	-691	-42	297
CFO/OP	109%	1,527%	1%	-0%	-1%	11%	-4,014%	61%	-1,545%	-3%	137%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	41	24
ROCE %	-12%	-35%	-146%	-94%	-1%	-5%	3%	36%	13%

Insights

In beta

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Revolt Motors Sales Volume
Units ・Standalone data

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RattanIndia Power (Amravati Plant) Plant Load Factor (PLF)
Percentage ・Standalone data

Revolt Motors Dealership Network
Number of stores ・Standalone data

Cocoblu Retail Orders Served
Crores ・Standalone data

Cocoblu Retail Unique Items (SKUs)
Lakhs ・Standalone data

Wefin (Fintech) Loans Disbursed
Number of loans ・Standalone data

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%
	9.51%	9.48%	9.40%	8.13%	8.33%	8.42%	4.83%	5.99%	6.09%	5.94%	6.16%	6.18%
	0.03%	0.03%	0.04%	0.05%	0.05%	0.07%	0.10%	0.10%	0.12%	0.13%	0.09%	0.09%
	15.52%	15.53%	15.60%	16.87%	16.66%	16.55%	20.11%	18.94%	18.82%	18.98%	18.80%	18.77%
	0.08%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
No. of Shareholders	2,41,596	2,41,736	2,55,327	2,89,853	3,31,422	3,60,428	3,95,856	4,07,889	4,18,653	4,40,680	4,26,326	4,11,399

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	64.15%	83.36%	75.00%	74.75%	74.75%	74.80%	74.86%	74.86%	74.86%	74.86%
	5.53%	3.77%	9.18%	9.15%	9.04%	9.03%	9.51%	8.33%	6.09%	6.18%
	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.05%	0.12%	0.09%
	30.29%	12.87%	15.82%	16.10%	16.21%	16.16%	15.52%	16.66%	18.82%	18.77%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.10%	0.10%	0.10%
No. of Shareholders	80,782	74,626	74,547	72,451	73,760	2,24,069	2,41,596	3,31,422	4,18,653	4,11,399

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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