MarketFriction

RattanIndia Enterprises Ltd

NSE RTNINDIA · BSE 534597 · E-Retail/ E-Commerce
₹25.32 -2.84%
NSE close2026-10-01
52 week range24.40 - 54.50
Market cap₹3,547 Cr.
Price band 20% Delivery 53.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,6151,8801,2942,4941,8011,9211,5052,3132,1242,0061,6971,870
Expenses1,3931,6301,3491,4632,0382,0861,8821,7042,5602,1621,7991,830
Operating Profit222250-551,031-237-165-377609-436-155-10240
OPM %14%13%-4.2%41%-13%-9%-25%26%-21%-8%-6%2.1%
Other Income-47064005441210
Interest293229263023161719181919
Depreciation454444434433
Profit before tax142213-811,005-270-192-391592-456-176-12328
Tax %1%12%0%15%-11%-11%-8%15%-13%-8%-10%48%
Net Profit140187-82851-242-170-359502-397-162-11015
EPS in Rs1.021.36-0.596.16-1.75-1.23-2.573.64-2.87-1.17-0.800.11
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales-0-0-0-0-00144,1246,1876,8667,5337,697
Expenses62786631,3091532364,0835,5586,6147,6138,351
Operating Profit-6-278-663-1,309-153-2-2240629253-80-654
OPM %-1,670%-156%1.0%10%3.7%-1.1%-8%
Other Income-15500022579-255-4610517
Interest-0-0-0010249114947476
Depreciation-0-0-0-0-0-011017161414
Profit before tax-161-278-663-1,308-1530554-273453152-163-726
Tax %-0%-0%-0%-0%-0%-0%0%5%6%47%2%
Net Profit-161-278-663-1,308-1530554-28642481-166-654
EPS in Rs-1.17-2.01-4.80-9.46-1.110.004.01-2.063.080.61-1.20-4.73
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%845%22%2%
Compounded Profit Growth0%%%-147%
Stock Price CAGR23%-10%-23%-51%
Return on Equity-24%10%17%-20%
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital255276276276276276276276276276276276
Reserves2,2382,2211,9441,272-39-192-192422133563645492
Borrowings1,963-0-0-0-0-0-01599761,1849231,101
Other Liabilities6,61521100151805666785888
Total Liabilities11,0702,4992,2211,54923885859082,1902,6892,6302,757
Fixed Assets20500000040273251262256
CWIP7,035-0-0-0-0-0-0-06866
Investments2442,4052,1331,463153-0848123158811,049893
Other Assets3,58794888685851561,5961,5491,3131,602
Total Assets11,0702,4992,2211,54923885859082,1902,6892,6302,757
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-58-96-2014-1767-14-678-37306-56
Cash from Investing Activity-74270-0-1518-67-102-25-2630-7
Cash from Financing Activity95732-0-0-0-1-011773497-373105
Net Cash Flow158-58-2-0-00-023034-3643
Free Cash Flow-1,882-96-2014-1767-14-691-42297-64
CFO/OP109%1,527%1%-0%-1%11%-4,014%61%-1,545%-3%137%69%
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days-0484333
Inventory Days114725563
Days Payable70434348
Cash Conversion Cycle-04848311518
Working Capital Days-1,934-3,228-28412427
ROCE %-12%-35%-146%-94%-1%-5%3%36%13%-5%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.86%74.86%74.86%74.86%74.86%74.86%74.86%74.86%74.86%74.86%74.87%74.87%
FIIs9.40%8.13%8.33%8.42%4.83%5.99%6.09%5.94%6.16%6.18%5.55%5.40%
DIIs0.04%0.05%0.05%0.07%0.10%0.10%0.12%0.13%0.09%0.09%0.08%0.07%
Public15.60%16.87%16.66%16.55%20.11%18.94%18.82%18.98%18.80%18.77%19.41%19.58%
Others0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%
No. of Shareholders2,55,3272,89,8533,31,4223,60,4283,95,8564,07,8894,18,6534,40,6804,26,3264,11,3994,01,0553,95,032

Fundamentals

Market Cap₹ 3,547 Cr.
Current Price₹ 25.7
Book Value₹ 5.56
ROCE-4.76 %
ROE-19.6 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-147%
Consolidated figures.
Valuation
Market capRs 3,500 Cr
Enterprise valueRs 4,435 Cr
Price to book4.55x
Price to sales0.45x
EV / sales0.58x
Earnings yield-18.66%
P/E, 3-year average44.82x
P/B, 3-year average7.39x
P/E, 5-year average33.72x
P/B, 5-year average8.63x
Profitability
Operating margin (excl. other income)-1.06%
Operating margin (incl. other income)-0.99%
EBITDA margin-8.28%
Pre-tax margin-9.44%
Net profit margin-8.48%
Net margin, latest quarter0.81%
ROE-19.57%
ROCE-4.77%
ROA-6.14%
ROE, 3-year average19.42%
ROCE, 3-year average13.73%
ROA, 3-year average4.83%
ROE, 5-year average29.66%
ROCE, 5-year average27.84%
ROA, 5-year average21.52%
ROIC (approx.)-39.07%
Tax rate-2.28%
Other income / net worth0.70%
Growth
Sales growth (latest year)9.71%
Profit growth (latest year)-295.90%
Sales CAGR, 3 years22.24%
Sales CAGR, 5 years844.92%
Sales growth QoQ10.25%
Sales growth YoY (latest quarter)-19.14%
Profit growth YoY (latest quarter)-97.00%
Per share
EPS (TTM)Rs -4.72
EPS (latest year)Rs -1.20
EPS (latest quarter)Rs 0.11
EPS, 3-year averageRs 0.83
EPS, 5-year averageRs 0.89
Book value per shareRs 5.56
Sales per shareRs 55.69
Cash flow per shareRs -0.40
Free cash flow per shareRs -0.46
Efficiency
Asset turnover2.73x
Fixed asset turnover29.48x
Inventory turnover7.32x
Inventory days50 days
Debtor days3 days
Debtors turnover113.42x
Creditor days48 days
Cash conversion cycle18 days
Working capital days27 days
Leverage
Total debtRs 1,101 Cr
Cash and bankRs 166 Cr
Net debtRs 935 Cr
Debt to equity1.43x
Interest coverage-8.59x
Owners' fund to total sources27.87%
Debt to assets39.93%
Cash flow
Cash from Operating Activity (latest year)Rs -56 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 105 Cr
Net Cash Flow (latest year)Rs 43 Cr
Free cash flow (latest year)Rs -64 Cr
FCFE (approx.: FCF + change in debt)Rs 113 Cr
Cash from ops / profit, 5 years-0.79x
Statement figures
Net sales (TTM)Rs 7,697 Cr
Net sales (latest year)Rs 7,533 Cr
Sales (latest quarter)Rs 1,870 Cr
Operating profit excl. other income (latest year)Rs -80 Cr
Operating profit (latest quarter)Rs 40 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs -637 Cr
PBDT (TTM)Rs -713 Cr
Profit before tax (TTM)Rs -726 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs -653 Cr
Net profit (latest year)Rs -165 Cr
Net profit (latest quarter)Rs 15 Cr
Depreciation (TTM)Rs 14 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 76 Cr
Cost of goods sold (latest year)Rs 7,339 Cr
Total expenditure (latest year)Rs 7,613 Cr
Total income (latest year)Rs 7,539 Cr
Share capitalRs 276 Cr
ReservesRs 492 Cr
Shareholders' fundsRs 768 Cr
Total assetsRs 2,757 Cr
Net blockRs 256 Cr
Capital work in progressRs 6 Cr
InvestmentsRs 893 Cr
ReceivablesRs 66 Cr
InventoryRs 1,003 Cr
Other liabilitiesRs 888 Cr
Shares outstanding (crore)138.23
Ownership
Promoter holding74.87% (+0.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 4.55 is at the 34th percentile (median 7.68).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodRTNINDIANifty 50Difference
1 week-4.7%-2.8% -1.9 pts
1 month-15.7%-6.8% -8.9 pts
3 months-24.6%-7.6% -17.0 pts
6 months-1.3%+0.4% -1.7 pts
1 year-53.0%-9.9% -43.1 pts
2 years-68.7%-13.6% -55.2 pts
3 years-55.5%+14.2% -69.7 pts
5 years-42.2%+27.9% -70.1 pts
6 mutual fund schemes hold about ₹3 Cr. Over three months 6 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal Nifty Microcap 250 Index Fund0.11%3 +11%
Groww Nifty Total Market Index Fund0.01%0 +11%
Angel One Nifty Total Market Index Fund0.01%0 +11%
Mirae Asset Nifty Total Market Index Fund0.01%0 +11%
Bandhan Nifty Total Market Index Fund0.01%0 +11%
Motilal Oswal BSE 1000 Index Fund0.01%0 +11%

Red flags

F-score 3 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1,870 Cr -19.2% vs Jun 2025. Net profit ₹15 Cr -97.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2023-09-22Annual General Meeting
2022-09-22Annual General Meeting
2021-09-13 Annual General Meeting
2020-09-18 Annual General Meeting
2019-09-16 Annual General Meeting
2018-09-19 Annual General Meeting
2017-09-11 Annual General Meeting
2016-09-22 Annual General Meeting
2015-09-22 Annual General Meeting
2014-09-23Annual General Meeting
2013-09-20Annual General Meeting
2012-09-21Annual General Meeting
DateTypeWhat it says
2026-10-01Change in Company Secretary/Change in Company Secretary/Compliance Officer
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)

Quick answers

What is the market cap of RattanIndia Enterprises Ltd?

RattanIndia Enterprises Ltd (RTNINDIA) has a market capitalisation of Rs 3,547 Cr. at the 2026-10-01 close.

What were RattanIndia Enterprises Ltd's latest quarterly results?

In the Jun 2026 quarter, RattanIndia Enterprises Ltd sales was Rs 1,870 Cr (-19.2% vs Jun 2025) and net profit was Rs 15 Cr.

What is the 52-week high and low of RattanIndia Enterprises Ltd?

The 52-week high is Rs 54.50 and the 52-week low is Rs 24.40.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03