RATTANINDIA ENTERPRISES LIMITED
₹23.54-₹0.68 (-2.8%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹5,331 Cr
- EV / EBITDA
- 10.5x
- Revenue
- ₹186 Cr
- Net margin
- 87.8%
- ROCE
- 35.9%
Price chart
Technical chartScreen technicals →-55.4% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -9.6%
- 3M
- -24.3%
- 6M
- -33.7%
- 1Y
- -55.4%
- 5Y
- -47.9%
52-week range
Day change -₹0.68 (-2.8%) from ₹24 to ₹24 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in RTNINDIA, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Healthy return on equity of 53.8%
Concerns1
- Negative free cash flow (₹6 Cr)
Rule-based from financial data. Not advice.
About the company
RattanIndia Enterprises Limited, together with its subsidiaries, engages in the retail business in India and internationally. It operates through Retail-E-commerce Business, EV (E-Motorcycles), Investments, and Others segments.
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RattanIndia Enterprises Limited, together with its subsidiaries, engages in the retail business in India and internationally. It operates through Retail-E-commerce Business, EV (E-Motorcycles), Investments, and Others segments. The company engages in the retail trade of apparel, shoes, wire accessories, office products, musical instruments, eyewear, handbags, and books through online e-commerce platforms; and everyday fashion, denims, athleisure, and performance wear. It also manufactures electric motorcycles; and operates Wefin, a fintech platform for personal and two-wheeler loans, and credit cards. In addition, the company provides drone products and services; enterprise, defence, and delivery drone hardware and software; and drone logistics. Further, it is involved in manpower/human resource supply and consultancy; management support services; payroll management; dealership of Revolt products and after sale services; monetary intermediation activities; insurance broking business; and management consultancy and project management. The company was formerly known as RattanIndia Infrastructure Limited and changed its name to RattanIndia Enterprises Limited in March 2021. RattanIndia Enterprises Limited was incorporated in 2010 and is based in New Delhi, India.
- Sector
- Industrials
- Shares outstanding
- 138 Cr shares
- ISIN
- INE834M01019
- BSE code
- 534597
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹5,331 Cr
- P/B
- 4.6x
- EV / EBITDA
- 10.5x
- EV / Sales
- 10.2x
- P/S
- 9.2x
- 52-week high
- ₹53.11
- 52-week low
- ₹23.05
Profitability
- Operating margin
- 96.4%
- Net margin
- 87.8%
- EBITDA margin
- 96.4%
- ROE
- 53.8%
- ROCE
- 35.9%
- ROA
- 32.3%
- Dividend payout
- 0.0%
- Tax rate
- 2.0%
- Other income, % of PBT
- 0.0%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹186 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -68.0%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹561 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 318.3%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -79.1%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹85.0 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -8600.0%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 69.8%
Solvency and efficiency
- Current ratio
- 92.71
- Debt / Equity
- 0.65
- Debt / Assets
- 0.39
- Debt / EBITDA
- 1.10
- Interest coverage
- 16.50
- Financial leverage
- 1.67
- CFO / Net profit
- -0.17
- Cash / Market cap
- 2.9%
- Cash per share
- ₹1.12
- Asset turnover
- 0.37
- Fixed asset turnover
- 116.40
- Capital intensity
- 0.01
- Debtor days
- 5 days
- Cash conversion cycle
- 5 days
Where the revenue went
Some FY2025 lines are not reported, so the ones that are appear as a table.
| Line | FY2025 |
|---|---|
| Sales | ₹186 Cr |
| Expenses | ₹18 Cr |
| Operating profit | ₹168 Cr |
| Other income | ₹8 Cr |
| Interest | ₹40 Cr |
| Depreciation | ₹3 Cr |
| Profit before tax | ₹134 Cr |
| Tax and other | ₹27 Cr |
| Net profit | ₹107 Cr |
Revenue and net profit
Revenue fell 68.0% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹0 Cr | ₹0 Cr |
| FY2022 | ₹3 Cr | ₹43 Cr |
| FY2023 | ₹4 Cr | -₹280 Cr |
| FY2024 | ₹582 Cr | ₹511 Cr |
| FY2025 | ₹186 Cr | ₹107 Cr |
Cash flows
FY2025: -₹9.00 Cr from operations, -₹6.00 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹67 Cr | ₹0 Cr |
| FY2022 | -₹7 Cr | -₹117 Cr |
| FY2023 | ₹1 Cr | -₹342 Cr |
| FY2024 | -₹85 Cr | -₹85 Cr |
| FY2025 | -₹9 Cr | -₹6 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹186 Cr-68.0%1Y
- Net profit
- ₹107 Cr-79.1%1Y
- Cash from operations
- -₹9 Cr
- Free cash flow
- -₹6 Cr
- EBITDA CAGR, 5Y
- 254.6%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹186 Cr | ₹168 Cr | — | ₹107 Cr | -₹9 Cr | -₹6 Cr | 10.2% | -68.0% | -79.1% |
Monthly returns
Month-by-month returns of RTNINDIA across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹1,751 Cr |
| Equity capital | ₹276 Cr |
| Reserves | ₹777 Cr |
| Borrowings | ₹654 Cr |
| Other liabilities | ₹44 Cr |
| Assets | ₹1,751 Cr |
| Fixed assets | ₹16 Cr |
| Capital work in progress | ₹0 Cr |
| Investments | ₹1,590 Cr |
| Other assets | ₹146 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
RTNINDIA has no positive P/E; the peer median is 38.3x.
Not shown (no positive earnings and no EV / Sales): RATTANINDIA ENTERPRISES LIMITED.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| RATTANINDIA ENTERPRISES LIMITEDRTNINDIAthis company | ₹5,331 Cr | — | 4.6x | 53.8% | 10.5x |
| Surya Roshni Ltd.SURYAROSNI | ₹5,786 Cr | 17.7x | 2.3x | 15.2% | 9.2x |
| Praj Industries Ltd.PRAJIND | ₹5,654 Cr | 32.1x | 4.1x | 22.2% | 13.3x |
| BALU FORGE INDUSTRIES LIMITEDBALUFORGE | ₹5,345 Cr | 36.2x | 4.9x | 12.9% | 51.4x |
| Oswal Pumps LimitedOSWALPUMPS | ₹5,195 Cr | 20.1x | 3.7x | 52.0% | 37.0x |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITEDQPOWER | ₹5,160 Cr | 130.0x | 14.5x | 19.1% | 191.2x |
| Hindustan Construction Co. Ltd.HCC | ₹5,150 Cr | 59.0x | 2.6x | 19.4% | 5.7x |
| Ion Exchange (India) LtdIONEXCHANG | ₹5,124 Cr | 24.1x | 3.8x | 19.0% | 15.1x |
| Texmaco Rail & Engineering LimitedTEXRAIL | ₹5,060 Cr | 29.2x | 1.8x | 4.5% | 14.5x |
| Peer median | — | 38.3x | 5.2x | 15.2% | 25.8x |
Year-to-date ROI
RTNINDIA since 1 January, against earlier years.
Historical volatility
RTNINDIA's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | -1670.0% |
| FY2022 | -89.0% |
| FY2023 | -6400.0% |
| FY2024 | 96.0% |
| FY2025 | 90.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹186 Cr |
| Costs | |
| Interest | ₹40 Cr |
| Expenses | ₹18 Cr |
| Operating profitOperating Profit | ₹168 Cr |
| Other income and charges | |
| Profit before tax | ₹134 Cr |
| Tax | |
| Net profitNet Profit | ₹107 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹1,751 Cr |
| Equity capitalEquity Capital | ₹276 Cr |
| Reserves | ₹777 Cr |
| Borrowings | ₹654 Cr |
| Other liabilitiesOther Liabilities | ₹44 Cr |
| AssetsTotal Assets | ₹1,751 Cr |
| Fixed assetsFixed Assets | ₹16 Cr |
| Capital work in progressCWIP | ₹0 Cr |
| Investments | ₹1,590 Cr |
| Other assetsOther Assets | ₹146 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | -₹9 Cr |
| Investing cash flowCash from Investing Activity | ₹3 Cr |
| Financing cash flowCash from Financing Activity | ₹6 Cr |
| Change in cashNet Cash Flow | ₹0 Cr |
Learn while you research
Academy chapters picked for RATTANINDIA ENTERPRISES LIMITED and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Business Cycles & StocksThese cyclical sectors win and lose in different macro phases.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read