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R

Rattanindia Enterprises RTNINDIA.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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25.44

+1.27%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹67.00bn

FY2016FY2025

Net income

₹844.4m

FY2016FY2025

Free cash flow

₹2.97bn

FY2016FY2025

Shareholders' equity

₹9.22bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹67.00bn₹56.10bn₹41.24bn₹139.9m₹1.0m—————
Operating income₹821.3m₹339.9m−₹2.26bn−₹97.6m−₹16.8m−₹5.5m−₹11.6m−₹19.4m−₹52.2m−₹62.8m
Net income₹844.4m₹4.26bn−₹2.85bn₹5.54bn₹70,000−₹1.53bn−₹13.08bn−₹6.63bn−₹2.78bn−₹760.1m
Diluted earnings per share0.613.09-2.064.010.00-1.11-9.46-4.79-2.03-0.55

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹26.36bn₹26.92bn₹21.92bn₹9.09bn₹851.9m₹847.4m₹2.38bn₹15.49bn₹22.21bn₹25.56bn
Cash and short-term investments₹300.8m₹662.6m₹321.4m₹1.61bn₹843.9m₹156.0m₹153.3m₹4.8m₹2.8m₹18.0m
Total liabilities₹17.14bn₹18.53bn₹17.83bn₹2.10bn₹6.3m₹1.3m₹2.1m₹5.6m₹6.3m₹15.5m
Debt₹9.34bn₹11.84bn₹9.76bn₹1.58bn—₹155.4m₹153.2m₹4.1m——
Shareholders' equity₹9.22bn₹8.39bn₹4.09bn₹6.99bn₹845.6m₹846.1m₹2.38bn₹15.48bn₹22.20bn₹25.55bn
Shares outstanding1,381m1,381m1,382m1,382m1,379m1,382m1,382m1,383m1,369m1,378m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹3.06bn−₹367.6m−₹6.78bn−₹135.1m₹670.9m−₹169.6m₹145.0m₹1.9m−₹15.5m−₹965.6m
Capital spending−₹90.9m−₹48.5m−₹130.1m−₹6.1m——————
Free cash flow₹2.97bn−₹416.0m−₹6.92bn−₹141.2m₹670.9m−₹169.6m₹145.0m₹1.9m−₹15.5m−₹965.6m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue₹21.24bn₹17.03bn₹15.04bn₹19.20bn₹18.00bn₹14.76bn₹12.94bn₹16.53bn
Operating income₹174.5m−₹46.8m₹304.0m₹47.8m₹272.7m₹94.5m₹208.8m₹183.5m
Net income−₹3.97bn₹5.03bn−₹3.56bn−₹1.70bn−₹2.41bn₹8.52bn−₹812.9m₹1.88bn
Diluted earnings per share-2.873.64-2.57-1.23-1.756.17-0.591.36
Total assets₹32.81bn—₹26.36bn—₹38.00bn—₹26.92bn—
Cash and short-term investments₹1.34bn—₹1.31bn—₹1.07bn—₹2.49bn—
Debt₹11.11bn—₹9.23bn—₹12.89bn—₹11.80bn—
Shareholders' equity₹10.33bn—₹9.22bn—₹14.49bn—₹8.39bn—

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin1.0%3.5%13.7%1.1%3972.6%-1676.0%
Net margin-2.2%1.2%7.6%-7.0%3958.2%7.0%
Return on equity-21.5%9.2%50.8%-69.5%79.3%0.0%
Return on assets-6.0%3.2%15.8%-13.0%61.0%0.0%
Free cash flow yield-2.4%6.9%-0.9%-18.2%-0.4%1.8%
Revenue growth9.7%22.4%38.1%28933.1%13893.0%9.2%
Earnings growth-295.9%-80.2%-249.7%-151.4%7912242.9%-100.0%
Current ratio1.11x1.32x0.82x0.90x1.20x155.51x
Debt to equity1.43x0.96x1.38x2.31x0.18x1.46x
Equity ratio27.7%35.0%31.2%18.7%76.9%99.3%
Interest coverage1.02x2.52x6.75x0.88x305.10x-45.18x
R&D as a share of sales————0.1%11.7%
Buybacks as a share of market value-0.2%0.3%-0.2%-0.8%0.6%0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue682.4%——
Net income-46.6%—64.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.9%-0.7%——
Net margin4.1%4.7%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017FY2016FY2013
Price to earnings67.520.6-37.010.6-6.1-0.2-0.7-3.8-5.4-209.8
Price to sales0.81.62.6417.9——————

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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