Rattan India Enterprises Complete Financial Statements
RTNINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Rattan India Enterprises (RTNINDIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-18.66%
2025 data
EBITDA Margin
-20.35%
2025 data
Operating Margin
-21.00%
2025 data
Return on Assets
-15.06%
2025 data
Return on Equity
-42.97%
2025 data
Balance Sheet Ratios
Current Ratio
1.50
2025 data
Debt to Equity
2.85
2025 data
Equity Ratio
35.05%
2025 data
Asset Turnover
0.81
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.2%
Year-over-Year
Net Profit Growth
-64.0%
Year-over-Year
EBITDA Growth
-82.7%
Year-over-Year
Expense Growth
+25.6%
Year-over-Year
Assets Growth
-2.1%
Year-over-Year
Equity Growth
+9.3%
Year-over-Year
Liabilities Growth
-2.1%
Year-over-Year
Operating Cash Flow Growth
+927.0%
Year-over-Year
Investing Cash Flow Growth
+215.4%
Year-over-Year
Financing Cash Flow Growth
-484.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,128 | 1,510 | 2,317 | 1,801 | 1,301 | 2,498 | 1,922 | 1,618 | 1,109 | 1,472 | 1,881 | 1,281 | 591 | 692 | 1,157 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 402 | 0 | 0 | 0 |
| Expenses | 2,560 | 1,882 | 1,704 | 2,038 | 1,349 | 1,463 | 2,086 | 1,443 | 1,220 | 1,266 | 1,630 | 1,165 | 23 | 901 | 1,167 | 5 | 1 | 2 | 6 | 0 | 158 | 0 | 1 | 201 | 238 | 195 | 0 | 400 | 140 | 531 |
| EBITDA | -433 | -372 | 612 | -237 | -49 | 1,035 | -165 | 175 | -111 | 206 | 250 | 116 | 568 | -209 | -10 | -5 | 0 | -1 | -5 | 0 | -158 | 0 | 0 | -201 | -238 | -195 | 402 | -400 | -140 | -531 |
| Operating Profit Margin % | -21.00% | -25.00% | 26.00% | -13.00% | -4.00% | 41.00% | -9.00% | 11.00% | -10.00% | 0.00% | 13.00% | 1.00% | -92.00% | -31.00% | -1.00% | -833.00% | -930.00% | -100.00% | -815.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 19 | 16 | 17 | 30 | 29 | 26 | 23 | 29 | 21 | 24 | 33 | 8 | 2 | 4 | 16 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -456 | -391 | 592 | -270 | -81 | 1,005 | -192 | 142 | -137 | 179 | 213 | 106 | 565 | -215 | -28 | -5 | 0 | -1 | -6 | 0 | -157 | 0 | 0 | -202 | -238 | -195 | 401 | -400 | -140 | -531 |
| Tax | -59 | -33 | 90 | -29 | 0 | 154 | -21 | 2 | 1 | 1 | 26 | 3 | 0 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -397 | -359 | 502 | -242 | -82 | 851 | -170 | 141 | -138 | 178 | 187 | 103 | 565 | -216 | -35 | -5 | 0 | -1 | -6 | 0 | -157 | 0 | 0 | -202 | -238 | -195 | 401 | -400 | -140 | -531 |
| Earnings Per Share (₹) | -2.87 | -2.58 | 3.64 | -1.75 | -0.59 | 6.17 | -1.23 | 1.02 | -1.02 | 1.29 | 1.36 | 0.74 | 4.09 | -1.57 | -0.25 | -0.03 | 0.00 | -0.01 | -0.04 | 0.00 | -1.14 | 0.00 | 0.00 | -1.46 | -1.72 | -1.41 | 2.90 | -2.89 | 0.00 | -3.84 |
Related Pages for Rattan India Enterprises
Additional stock information and data for RTNINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,636 | 2,692 | 2,192 | 909 | 85 | 85 | 238 | 1,549 | 2,221 | 2,499 |
| Current Assets | 1,312 | 1,549 | 1,548 | 209 | 84 | 16 | 15 | 1 | 0 | 2 |
| Fixed Assets | 262 | 251 | 273 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 6 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,049 | 881 | 315 | 812 | 84 | 0 | 153 | 1,463 | 2,133 | 2,405 |
| Other Assets | 1,319 | 1,553 | 1,598 | 56 | 1 | 85 | 85 | 86 | 88 | 94 |
| LIABILITIES | ||||||||||
| Total Liabilities | 2,636 | 2,692 | 2,192 | 909 | 85 | 85 | 238 | 1,549 | 2,221 | 2,499 |
| Current Liabilities | 876 | 1,069 | 46 | 35 | 0 | 0 | 0 | 0 | 0 | 1 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 924 | 845 | 417 | 699 | 85 | 85 | 238 | 1,548 | 2,221 | 2,498 |
| Share Capital | 277 | 277 | 277 | 277 | 277 | 277 | 277 | 277 | 277 | 277 |
| Reserves & Surplus | 645 | 563 | 133 | 422 | -192 | -192 | -39 | 1,272 | 1,944 | 2,221 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 306 | -37 | -678 | -14 | 67 | -17 | 15 | 0 | -2 | -96 |
| Investing Activities | 30 | -26 | -25 | -102 | -67 | 18 | -15 | 0 | 0 | 7 |
| Financing Activities | -373 | 97 | 734 | 117 | 0 | -1 | 0 | 0 | 0 | 32 |
| Net Cash Flow | -36 | 34 | 30 | 2 | 0 | 0 | 0 | 0 | -2 | -58 |