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RattanIndia Enterprises Ltd.

FinanceFinance - Investment

www.rattanindia.com BSE: 534597NSE: RTNINDIA

₹26.75BSE1.04%

16 Sep, 4:01 PM

₹26.75

₹3.70K Cr

0.00

4.78

9.18%

₹27.22

₹26.41

₹57.67

₹24.42

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Price Performance

Peer Comparison

Name
BAJAJ FINSE BAJAJFINSV	1,839.60	29.05	2,94,715.21	0.08	6,296.67	18.15%	42,036.90	19.13%	11.88
AIIL AIIL	524.45	21.37	44,537.63	0.00	1,108.22	17.52%	1,469.54	20.94%	13.85
CHOLAHLDNG CHOLAHLDNG	1,511.90	10.64	28,390.07	0.09	1,788.99	42.04%	11,113.57	19.55%	10.52
TVSHLTD TVSHLTD	12,760.40	13.10	25,816.97	0.67	1,173.58	73.77%	17,076.18	34.01%	19.39
CGCL CGCL	257.40	21.92	24,765.84	0.08	353.38	102.04%	1,576.48	57.49%	11.68
JSWHL JSWHL	10,866.00	88.26	12,060.85	0.00	24.54	-27.43%	34.58	14.99%	0.58
JM FINANCIAL JMFINANCIL	121.00	11.09	11,579.22	2.70	368.57	-19.66%	1,200.53	8.03%	11.91
RattanIndia Enterprises Ltd. RTNINDIA	26.75	0.00	3,697.57	0.00	14.74	-97.07%	1,870.48	-19.14%	12.96

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,298.34	2,494.04	1,800.62	1,921.49	1,504.56	2,313.18	2,123.92	2,006.44	1,696.63	1,870.48
Expenses	1,349.21	1,462.92	2,037.54	2,086.28	1,881.53	1,704.35	2,560.23	2,161.77	1,799.01	1,830.41
	-50.87	1,031.11	-236.92	-164.78	-376.97	608.83	-436.32	-155.32	-102.38	40.06
	-3.92%	41.34%	-13.16%	-8.58%	-25.06%	26.32%	-20.54%	-7.74%	-6.03%	2.14%
	2.20	3.90	0.25	0.32	5.30	3.55	3.57	0.93	0.93	0.81
Interest	28.65	25.86	29.83	23.11	15.50	17.09	19.33	18.21	19.47	18.77
	4.01	3.98	3.75	4.03	4.25	3.36	3.63	3.62	3.26	3.18
	-81.33	1,005.17	-270.25	-191.60	-391.41	591.92	-455.70	-176.22	-122.63	28.10
	-0.21%	15.31%	10.60%	11.05%	8.41%	15.14%	12.98%	8.06%	10.22%	47.56%
	-81.29	851.73	-241.27	-170.14	-355.89	502.72	-396.55	-161.31	-110.28	15.10
	-0.59	6.16	-1.75	-1.23	-2.57	3.64	-2.87	-1.17	-0.80	0.11

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	0.10	13.99	4,123.79	6,185.19	6,866.35
Operating Income (Net)	0.10	13.99	4,123.79	6,185.19	6,866.35
EXPENDITURE :
Increase/Decrease in Stock		-38.37	-1,021.85	152.05	101.03
Employee Cost	0.99	6.44	73.86	122.25	142.87
Operating & Establishment Expenses	0.44	1.59	12.45	24.87	25.00
Administrations & Other Expenses	0.32	5.32	542.20	715.12	1,010.99
Provisions and Contingencies	0.01	0.08	271.80	17.64	14.31
	1.77	22.50	4,339.78	5,558.36	6,613.90
Operating Profit (Excl OI)	-1.67	-8.50	-215.98	626.83	252.44
	1.72	579.00	14.42	6.50	9.77
	0.05	570.49	-201.56	633.33	262.21
Interest	0.04	1.82	49.26	113.51	94.28
	0.00	1.27	9.90	17.29	16.02
Profit Before Taxation & Exceptional Items	0.01	567.40	-260.72	502.53	151.91
Exceptional Income / Expenses				-50.02
	0.01	554.07	-273.39	452.51	151.91
Provision for Tax		0.20	12.76	28.05	71.20
	0.01	553.86	-286.14	424.45	80.72
Minority Interest			1.53	1.70	3.72
Consolidated Net Profit	0.01	553.86	-284.61	426.15	84.44
Profit Balance B/F	-2,273.71	-2,273.76	10.10	-274.22	145.99
Appropriations	-2,273.70	-1,719.89	-274.51	151.93	230.42
	0.00	4.01	-2.06	3.08	0.61
Adjusted EPS	0.00	4.01	-2.06	3.08	0.61

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	276.45	276.45	276.45	276.45	276.45
Share Warrants & Outstandings	-0.23	0.00		3.00	0.46
Total Reserves	-191.66	422.34	132.82	559.92	644.99
Reserve excluding Revaluation Reserve	-191.66	422.34	132.82	559.92	644.99
	84.56	698.80	409.27	839.37	921.90
Minority Interest			7.46	5.83	2.11
Deferred Tax Assets / Liabilities	-0.20		2.05	11.42	46.86
Other Long Term Liabilities		34.50	33.70
Long Term Provisions	0.09	0.16	8.34	14.99	17.57
Total Non-Current Liabilities	-0.12	34.66	44.08	26.41	64.43
Trade Payables		47.91	663.98	556.53	637.99
Other Current Liabilities	0.54	6.95	121.17	104.58	121.32
Short Term Borrowings		120.09	940.64	1,156.22	882.16
Short Term Provisions	0.00	0.06	3.56
Total Current Liabilities	0.54	175.01	1,729.36	1,817.32	1,641.47
Total Liabilities	84.99	908.47	2,190.17	2,688.93	2,629.91
Gross Block	0.09	41.63	293.09	287.35	310.05
Less: Accumulated Depreciation	0.05	1.32	19.75	36.68	48.44
Net Block	0.05	40.31	273.34	250.67	261.61
Non Current Investments		655.88	313.87	877.77	1,041.62
Long Term Investment		655.88	313.87	877.77	1,041.62
Long Term Loans & Advances	0.54	3.09	48.59	39.16	42.38
Other Non Current Assets			0.26
Total Non-Current Assets	0.59	699.29	641.96	1,175.95	1,351.85
Currents Investments	84.35	155.98	1.35	2.80	7.52
Inventories		38.38	1,071.66	918.65	823.94
Sundry Debtors		1.83	48.30	44.51	50.57
Cash and Bank	0.04	1.93	134.62	199.88	130.68
Other Current Assets		3.50	96.77	37.64	47.09
Short Term Loans and Advances	0.00	7.57	195.52	309.51	218.28
Total Current Assets	84.39	209.18	1,548.21	1,512.99	1,278.07
Net Current Assets (Including Current Investments)	83.85	34.17	-181.15	-304.34	-363.40
Total Assets	84.99	908.47	2,190.17	2,688.93	2,629.91
Contingent Liabilities			489.42	7.66	11.23
Total Debt	0.00	120.09	940.64	1,156.22	882.16
	0.61	5.06	2.96	6.05	6.67
Adjusted Book Value	0.61	5.06	2.96	6.05	6.67

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	0.01	554.07	-273.39	452.51	151.91
Adjustment	-1.71	-562.56	329.19	-427.84	-59.54
Changes In working Capital	68.73	-4.84	-680.31	-43.16	253.12
Cash Flow after changes in Working Capital	67.03	-13.33	-624.50	-18.49	345.49
Cash Flow from Operating Activities	67.09	-13.51	-678.35	-36.76	306.41
Cash Flow from Investing Activities	-67.10	-102.08	-24.97	-26.12	29.92
Cash Flow from Financing Activitie	-0.00	117.36	733.79	96.99	-372.51
Net Cash Inflow / Outflow	-0.01	1.76	30.47	34.12	-36.18
Opening Cash & Cash Equivalents	0.05	0.04	1.81	32.14	66.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger			-0.29
Cash & Cash Equivalent of Subsidiaries under liquidations			0.15	0.00	0.00
Closing Cash & Cash Equivalent	0.04	1.81	32.14	66.26	30.08

Ratios

Valuation

4.78

-7.09

0.48

-4.72

5.60

Profitability

9.18

12.96

3.04

3.68

1.18

Leverage & Liquidity

0.96

0.78

2.61

Returns

0.00

2.58

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	74.86	74.86	74.86	74.86	74.86	74.86	74.86	74.87	74.87
	8.49	4.93	6.10	6.22	6.08	6.25	6.27	5.63	5.46
	16.66	20.21	19.04	18.92	19.07	18.89	18.87	19.50	19.67
	25.14	25.14	25.14	25.14	25.14	25.14	25.14	25.13	25.13
No. of Shareholders	3,60,428	3,95,856	4,07,889	4,18,653	4,40,680	4,26,326	4,11,399	4,01,055	3,95,032

Corporate Actions

Showing: All

Date	Type	Details
2026-09-08	AGM
2026-07-31	Board Meeting	Quarterly Results
2026-05-25	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance - Investment

RattanIndia Enterprises Ltd. operates in the Finance sector under the Finance - Investment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Rajiv Rattan

Chairman

—

Anjali Nashier

Co-Chairperson

—

Rajesh Kumar

Whole Time Director

—

Virender Singh

Non Executive Independent Director

—

Ajay Tandon

Non Executive Independent Director

—

Pritika Poonia

Non Executive Independent Director

—

Rajesh Arora

Company Secretary & Compliance Officer

—

RTNINDIA Latest News

News

4 of 4 articles

EQUITY2 Jul 2026 · 15:24

RattanIndia Enterprises soars as its Revolt Motors launches electric bike ‘RVX’

Priced at an introductory ex-showroom price of Rs 1.24 lakh for a limited period

COMPANY2 Jul 2026 · 15:20

RattanIndia Enterprises’ Revolt Motors launches electric bike ‘RVX’

Priced at an introductory ex-showroom price of Rs 1.24 lakh for a limited period

EQUITY29 May 2026 · 15:18

RattanIndia Ent reports Profit after tax of Rs -1247.57 Mln, in the March 2026 quarter

EQUITY14 May 2026 · 11:13

RattanIndia Enterprises informs about press release

RTNINDIA

₹26.75

-1.04%