āagman

RattanIndia Enterprises Ltd

NSE: RTNINDIA
₹23.70
−₹1.16 (−4.67%)
NSE · 21 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹3,727 Cr
CMP
₹23.70
52-wk High / Low
₹54 / 23
P/B
4.9
Book Value
₹5.6
Div Yield
0.00%
ROCE
−5.0%
ROE
−19.6%
Face Value
₹2
D/E
1.43

Price−53.3% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 21 Oct 2026
How we compute these
Piotroski F-Score
3
/ 9
3 of 9 F-score tests passed
ROIC
−5.0%
vs 7.7% sector median
Cash flow to profit
0.34
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−2,419
bps OPM YoY
Operating margin vs the same quarter last year
ROE stability
52.6
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.15DII −0.01
Latest quarter vs the previous one
Cash-accrual divergence
−4.1%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Latest ROCE of -5% trails the sector median of 13%
−Price trades below its 200-day moving average (0.7x)
−Price is 56.4% below its 52-week high
−Piotroski F-Score of 3/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2681,6151,8801,2942,4941,8011,9211,5052,3132,1242,0061,6971,870
Expenses1,2661,3931,6301,3491,4632,0382,0861,8821,7042,5602,1621,7991,830
Operating Profit2222250−551,031−237−165−377609−436−155−10240
OPM %0.2%13.7%13.3%−4.3%41.3%−13.2%−8.6%−25.0%26.3%−20.5%−7.7%−6.0%2.1%
Other Income205−47064005441210
Interest24293229263023161719181919
Depreciation4454444434433
Profit before tax179142213−811,005−270−192−391592−456−176−12328
Net Profit178140187−82851−242−170−359502−397−162−11015
EPS (₹)1.291.021.36−0.596.16−1.75−1.23−2.573.64−2.87−1.17−0.800.11

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0000000144,1246,1876,8667,5337,697
Expenses4262786631,3091532364,0835,5586,6147,6138,351
Operating Profit−42−6−278−663−1,309−153−2−2240629253−80−654
OPM %———————−157.1%1.0%10.2%3.7%−1.1%−8.5%
Other Income168−15500022579−255−4610517
Interest4000010249114947476
Depreciation100000011017161414
Profit before tax120−161−278−663−1,308−1530554−273453152−163−726
Net Profit84−161−278−663−1,308−1530554−28642481−166−654
EPS (₹)0.33−1.17−2.01−4.80−9.46−1.110.004.01−2.063.080.61−1.20−4.73

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital255276276276276276276276276276276276—
Reserves2,2382,2211,9441,272−39−192−192422133563645492—
Borrowings1,9630000001599761,1849231,101—
Other Liabilities6,61521100151805666785888—
Total Liabilities11,0702,4992,2211,54923885859082,1902,6892,6302,757—
Fixed Assets20500000040273251262256—
CWIP7,03500000006866—
Investments2442,4052,1331,4631530848123158811,049893—
Other Assets3,58794888685851561,5961,5491,3131,602—
Total Assets11,0702,4992,2211,54923885859082,1902,6892,6302,757—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
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−742700−1518−67−102−25−2630−7
Cash from Financing Activity95732000−1011773497−373105
Net Cash Flow158−58−2000023034−3643

Ratios

As of 31 Mar 2026
12 periods
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——−12.0−35.0−146.0−94.0−1.0−5.03.036.013.0−5.0
ROE %———————————−19.6
EPS (₹)0.33−1.17−2.01−4.80−9.46−1.110.004.01−2.063.080.61−1.20
Book Value (₹)———————————5.6
Face Value (₹)———————————2
P/E————————————
Div Yield %———————————0.00
NPM %50.0————−7,650.00.093.4−7.46.91.2−2.2
OPM %———————−156.01.010.03.7−1.1
D/E0.790.000.000.000.000.000.000.232.391.411.001.43
P/B———————————4.9

Growth

As of 27 Sep 2026
Compounded sales growth
5 years+845.0%
3 years+22.0%
TTM+2.0%
Compounded profit growth
10 years+0.0%
TTM−147.0%
Stock price CAGR
10 years+24.0%
5 years−8.0%
3 years−22.0%
Last year−48.0%
Return on equity
10 years−24.0%
5 years10.0%
3 years17.0%
Last year−20.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters64.15%64.15%83.36%75.00%74.75%74.75%74.80%74.86%74.86%74.86%74.87%74.87%
FIIs5.53%5.53%3.77%9.18%9.15%9.04%9.03%9.51%8.33%6.09%5.55%5.40%
DIIs0.03%0.03%0.00%0.00%0.00%0.00%0.00%0.03%0.05%0.12%0.08%0.07%
Government————————————
Public30.29%30.29%12.87%15.82%16.10%16.21%16.16%15.52%16.66%18.82%19.41%19.58%
No. of shareholders80,78280,78274,62674,54772,45173,7602,24,0692,41,5963,31,4224,18,6534,01,0553,95,032
Change since Jun 2023 (pp)
Promoters +10.72FIIs −0.13DIIs +0.04Public −10.71

Documents

As of 27 Sep 2026
Announcements
Shareholder Meeting / Postal Ballot-Outcome of AGMIntimation Under Regulation 30 Of SEBI (LODR) Regulations 2015- Summary Of Proceedings Of 16Th Annual General Meeting ('AGM')Announcement under Regulation 30 (LODR)-Newspaper PublicationReg. 34 (1) Annual Report.Intimation Of 16Th Annual General Meeting Of Rattanindia Enterprises Limited ("Company"), Cut-Off Date For Remote E-Voting And Closure Of Register Of Members Of The Company.
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Concalls
Aug 2026PPTMay 2026PPTFeb 2026PPTNov 2025PPTAug 2025PPT

Corporate actions

Fundamentals from a third-party compiler of exchange filings; prices from the exchanges.© 2026 āagman