RattanIndia Enterprises Limited

RattanIndia Enterprises Limited

RTNINDIA.NS
RattanIndia Enterprises LimitedIN flagNational Stock Exchange of India
33.87
INR
+1.10
- -
46.77BMarket Cap
RattanIndia Enterprises Limited
RTNINDIA.NS
(National Stock Exchange of India)

Recent

price

33.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
29.39
39.96
48.34
54.56
54.5
Revenue per Share
-0.03
-0.02
- -
- -
-1.17
-2.01
-4.8
-9.46
-1.11
- -
4.01
-2.06
3.09
0.61
-1.2
-1.2
Basic EPS, GAAP
-14.36
-0.04
-0.02
-0.03
-0.7
-0.01
- -
0.1
-0.12
0.49
-0.1
-5
-0.3
2.15
-0.46
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.97
1.96
1.96
4.38
2.95
0.92
-3.87
-13.34
-14.45
-14.45
2.07
0.02
3.06
3.71
2.01
2
Book Value per Share
4.19
4.87
5.02
20.29
18.19
16.06
11.2
1.72
0.61
0.61
5.06
1.34
4.53
5.1
3.99
3.99
Tangible Book Value per Share
1,273
1,273
1,273
1,302
1,373
1,382
1,382
1,382
1,382
1,382
1,382
1,382
1,381
1,384
1,378
1,380
Basic Weighted Avg Shares
2
- -
- -
- -
- -
- -
- -
- -
- -
1
140
40,626
55,177
66,912
75,210
75,210
Sales/Revenue/Turnover
-1,837.82
- -
- -
- -
- -
- -
- -
- -
- -
-1,676
-69.73
1.06
12.27
14.69
18.29
18.26
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
99
173
160
139
139
Depreciation Expense
-35
-22
4
6
-1,613
-2,778
-6,632
-13,082
-1,530
- -
5,539
-2,846
4,262
844
-1,654
-1,654
Net Income, GAAP
- -
- -
52.85
- -
- -
- -
- -
- -
- -
- -
0.04
- -
6.2
46.87
- -
15.14
Effective Tax Rate (%)
-1,637.74
- -
- -
- -
- -
- -
- -
- -
- -
7
3,958.15
-7.01
7.72
1.26
-2.2
-2.2
Profit Margin (%)
293
273
464
598
13
- -
2
152
155
839
342
-1,811
-2,565
-3,058
-6,520
-6,520
Working Capital
19,626
- -
- -
- -
- -
- -
- -
- -
- -
- -
345
303
273
413
374
374
LT Debt
6,219
6,197
6,390
26,417
24,977
22,205
15,483
2,376
846
846
6,988
4,167
8,452
9,240
7,697
7,697
Total Equity
- -
- -
-0.16
- -
- -
- -
- -
- -
- -
-1.98
-2.07
- -
37.18
27
- -
- -
Return on Invested Capital (%)
- -
- -
0.15
- -
- -
- -
- -
- -
- -
- -
-71.62
- -
40.71
9.06
- -
- -
Return on Capital (%)
- -
-0.86
0.15
0.15
-33.09
-104.27
- -
- -
- -
- -
- -
-197.11
200.7
18.03
-41.86
-41.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
10,710
- -
10,634
LT Borrowings
- -
- -
- -
LT Finance Leases
395
- -
374
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,381
- -
1,381
Market Capitalization
70,602
56,962
35,411

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
14,752
- -
12,359
Cash, Cash Equivalents & STI
1,337
- -
1,661
Accounts Receivable, Net
1,208
- -
664
Inventories
12,202
- -
10,029
Total Current Liabilities
20,921
- -
18,879
Payables & Accruals
- -
- -
- -
ST Debt
10,710
- -
10,634
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.1%
156.29%
-16.71%
Free Cash Flow
1,042.15%
728.42%
-121.41%
Net Income, GAAP
791,158.56%
1,582,293.13%
-295.91%
Sales/Revenue/Turnover
- -
8,579.12%
12.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,676
13,942
16,535
12,122
55,177
2025
14,726
17,979
19,182
15,026
66,912
2026
17,011
21,219
20,037
16,944
75,210

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.29
1.02
1.36
- -
3.09
2025
6.17
-1.75
-1.23
-2.58
0.61
2026
3.64
-2.87
-1.17
-0.8
-1.2

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
RattanIndia Enterprises Limited is an Indian holding company focused on investing in technology-driven businesses across e-commerce, electric vehicles, fintech, drones, and retail; it operates primarily through subsidiaries and targets the Indian market with select international exposure. Founded in 2010 and headquartered in New Delhi, the company lists on the National Stock Exchange (NSE: RTNINDIA) and Bombay Stock Exchange (BSE); its core segments include Retail-E-commerce business via Cocoblu Retail Limited, which scales brands on platforms across apparel, shoes, wire accessories, office products, musical instruments, eyewear, handbags, and books with over 2 million SKUs and partnerships with more than 600 brands; EV (E-Motorcycles) through Revolt Motors, India's market leader in electric motorcycles offering affordable models supported by government subsidies like FAME-II and EMPS 2024; Neobrands Limited, a house of fashion brands in everyday fashion, denims, athleisure, and performance wear; NeoSky India Limited and Throttle Aerospace Systems (TAS), providing 360° Drone-as-a-Product, Drone-as-a-Service, enterprise drones, and hardware/software solutions; Wefin, a fintech platform delivering instant personal loans, two-wheeler loans, credit cards, and more via partnerships with over 45 banks and NBFCs integrated into the account aggregator framework; and strategic investments such as Matternet for urban drone logistics. Geographically, operations span India across 26 states and 19,000 pin codes, with ambitions to expand Revolt Motors' dealership network fivefold by March 2026; the company maintains a shareholding in the group's legacy thermal power business while emphasizing new-age growth sectors. Recent developments include the acquisition of Revolt Motors completed in January 2023; Cocoblu Retail achieving over Rs 55,000 million in revenue within two years, surpassing 1,100 active vendors, and forging partnerships like Amazon alongside private brand expansions; increased investment in Neorise Technologies to AED 5 million by converting loans into shares; launch of a direct-to-consumer apparel fashion brand business; robust revenue growth of 16% year-over-year to Rs 57,740 million in 9MFY25 driven by e-commerce and EVs; and proposals for fundraising via rights issue or other modes scheduled for consideration in July 2025 to fuel accelerated growth.