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RattanIndia Enterprises Limited
RattanIndia Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,015 | -5.8 | 4.88 | 1.43 | 27.22 |
| Sep 2026 | 21,990 | -5.7 | 4.86 | 1.43 | 27.09 |
| Sep 2026 | 22,125 | -5.5 | 4.71 | 1.43 | 26.20 |
| Sep 2026 | 22,125 | -5.5 | 4.71 | 1.43 | 26.20 |
| Sep 2026 | 22,127 | -5.5 | 4.71 | 1.43 | 26.20 |
| Oct 2026 | 21,530 | -5.5 | 4.55 | 1.43 | 25.32 |
| Oct 2026 | 20,309 | -5.3 | 4.48 | 1.43 | 24.95 |
RattanIndia Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,681,660,000.0 | 16,943,940,000.0 | 20,037,310,000.0 | 21,218,560,000.0 |
| Net Profit | 151,010,000.0 | -1,102,810,000.0 | -1,613,130,000.0 | -3,965,480,000.0 |
| EPS | 0.1 | -0.8 | -1.2 | -2.9 |
RattanIndia Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 74,041,780,000.0 | 65,861,830,000.0 | 55,177,070,000.0 | 40,626,000,000.0 | — |
| Net Profit | -1,654,190,000.0 | 844,350,000.0 | 4,261,530,000.0 | -2,846,090,000.0 | — |
| EPS | -1.2 | 0.6 | 3.1 | -2.1 | — |
RattanIndia Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,708,880,000.0 | 26,357,350,000.0 | 26,924,260,000.0 | 21,920,480,000.0 | — |
| Total Liabilities | 20,012,350,000.0 | 17,117,250,000.0 | 18,472,260,000.0 | 17,753,200,000.0 | — |
| Total Equity | 7,684,700,000.0 | 9,219,000,000.0 | 8,393,690,000.0 | 4,092,720,000.0 | — |
Owes vs Owns
RattanIndia Enterprises Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, down from ₹0.81 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.65× | 0.69× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RattanIndia Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.8%Receivables 2.4%Inventory 36.2%Fixed assets (tangible) 1.5%Intangible assets 7.9%Long-term investments 31.7%Other assets 17.4%
How it's funded — Mar 2026
Short-term debt 38.4%Long-term debt 1.4%Payables 27.8%Other liabilities 4.7%Shareholders' equity 27.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 78.2 | 130.7 | 74.5 | 136.0 |
| Receivables | 66.4 | 50.6 | 44.5 | 48.3 |
| Inventory | 1,002.9 | 823.9 | 918.6 | 1,071.7 |
| Fixed assets (tangible) | 42.9 | 50.3 | 39.5 | 48.1 |
| Intangible assets | 219.2 | 217.9 | 219.9 | 231.2 |
| Long-term investments | 879.1 | 1,049.1 | 0.0 | 0.0 |
| Other assets | 482.1 | 313.2 | 1,395.4 | 656.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,063.4 | 882.2 | 1,156.2 | 940.6 |
| Long-term debt | 37.4 | 41.3 | 27.3 | 30.3 |
| Payables | 770.9 | 637.6 | 556.0 | 664.0 |
| Other liabilities | 129.5 | 150.6 | 107.7 | 140.4 |
| Shareholders' equity | 769.7 | 924.0 | 845.2 | 416.7 |
| Net tangible assets | 549.3 | 704.0 | 619.5 | 178.1 |
RattanIndia Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -555,150,000.0 | 3,064,070,000.0 | -367,580,000.0 | -6,783,480,000.0 | — |
| Investing Activities | -68,560,000.0 | 299,200,000.0 | -261,190,000.0 | -249,710,000.0 | — |
| Financing Activities | 1,049,370,000.0 | -3,725,060,000.0 | 969,930,000.0 | 7,337,920,000.0 | — |