RattanIndia Enterprises Ltd
₹ 36.5
-6.75%
08 Jun
- 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 ₹ 5,044 Cr.
- Current Price ₹ 36.5
- High / Low ₹ 69.7 / 24.4
- Stock P/E
- Book Value ₹ 5.56
- Dividend Yield 0.00 %
- ROCE -4.76 %
- ROE -19.6 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 6.56 times its book value
- 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 4,124 | 6,187 | 6,866 | 7,531 | |
| 42 | 6 | 278 | 663 | 1,309 | 153 | 2 | 36 | 4,083 | 5,558 | 6,614 | 7,613 | |
| Operating Profit | -42 | -6 | -278 | -663 | -1,309 | -153 | -2 | -22 | 40 | 629 | 253 | -83 |
| OPM % | -1,670% | -156% | 1% | 10% | 4% | -1% | ||||||
| 168 | -155 | 0 | 0 | 0 | 2 | 2 | 579 | -255 | -46 | 10 | 8 | |
| Interest | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 49 | 114 | 94 | 74 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 17 | 16 | 14 |
| Profit before tax | 120 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -273 | 453 | 152 | -163 |
| Tax % | 30% | -0% | -0% | 0% | 0% | 0% | 0% | 0% | 5% | 6% | 47% | 2% |
| 84 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -286 | 424 | 81 | -166 | |
| 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 | -1.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 845% |
| 3 Years: | 22% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -296% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 10% |
| 3 Years: | -2% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | 10% |
| 3 Years: | 17% |
| Last Year: | -20% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 492 |
| 1,963 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 976 | 1,184 | 923 | 1,101 | |
| 6,615 | 2 | 1 | 1 | 0 | 0 | 1 | 51 | 805 | 666 | 785 | 902 | |
| Total Liabilities | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,190 | 2,689 | 2,630 | 2,771 |
| 205 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 273 | 251 | 262 | 262 | |
| 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 | 893 |
| 3,587 | 94 | 88 | 86 | 85 | 85 | 1 | 56 | 1,596 | 1,549 | 1,313 | 1,616 | |
| Total Assets | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,190 | 2,689 | 2,630 | 2,771 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -58 | -96 | -2 | 0 | 14 | -17 | 67 | -14 | -678 | -37 | 306 | -56 | |
| -742 | 7 | 0 | -0 | -15 | 18 | -67 | -102 | -25 | -26 | 30 | -7 | |
| 957 | 32 | 0 | 0 | 0 | -1 | 0 | 117 | 734 | 97 | -373 | 105 | |
| Net Cash Flow | 158 | -58 | -2 | -0 | -0 | 0 | -0 | 2 | 30 | 34 | -36 | 43 |
| Free Cash Flow | -1,882 | -96 | -2 | 0 | 14 | -17 | 67 | -14 | -691 | -42 | 297 | -64 |
| CFO/OP | 109% | 1,527% | 1% | -0% | -1% | 11% | -4,014% | 61% | -1,545% | -3% | 137% | 70% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 48 | 4 | 3 | 3 | 3 | ||||||
| Inventory Days | 114 | 72 | 55 | 63 | ||||||||
| Days Payable | 70 | 43 | 43 | 48 | ||||||||
| Cash Conversion Cycle | 0 | 48 | 48 | 31 | 15 | 18 | ||||||
| Working Capital Days | -1,934 | -3,228 | -28 | 41 | 24 | 57 | ||||||
| ROCE % | -12% | -35% | -146% | -94% | -1% | -5% | 3% | 36% | 13% | -5% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Revolt Motors Sales Volume Units ・Standalone data |
|
|||||
| 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 |
||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Clarification On Volume Movement
5 Jun - Company says no undisclosed event explains recent trading volume increase.
-
Clarification sought from Rattanindia Enterprises Ltd
5 Jun - Exchange has sought clarification from Rattanindia Enterprises Ltd on June 5, 2026, with reference to Movement in Volume.
- Audited Financial Results For The Quarter And Financial Year Ended March 31, 2026 29 May
-
Investors Presentation
29 May - Investor presentation dated May 29, 2026 highlights FY26 income of ₹7,537 Cr, EBITDA of ₹98 Cr, and Middle East launch.
-
Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results (Standalone And Consolidated) Of The Company, For The Quarter And Financial Year Ended March 31, 2026.
25 May - Board meets on May 29, 2026 to approve audited FY26 standalone and consolidated results.
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
-
May 2026TranscriptAI SummaryPPT
-
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]