RTNINDIA

RattanIndia Enterprises Limited

RattanIndia Enterprises Limited (RTNINDIA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Retailing›E-Retail/ E-Commerce

rattanindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹25.44
Market cap
3,516 Cr
Stock P/E
Loss (TTM EPS ₹-4.72)
P/B
4.56
ROE (FY26)
-21.5%
ROCE (FY26)
-4.8%
Operating margin (FY26)
-1.3%
Debt / equity (FY26)
1.38

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

RattanIndia Enterprises is a holding company that, through subsidiaries, runs an online retail business (Cocoblu Retail), the Revolt Motors electric motorcycle brand and a drone business, and it describes itself as a builder of technology-focused new-age businesses.

Company snapshot

9thBy market cap

Ranked among 12 companies in E-Retail/ E-Commerce.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 88.0% of revenue

SegmentRevenue shareRevenuePBTAssets
EV ( E- Motorcycles)
1.9%
112 Cr-45 Cr—
Others
0.4%
23 Cr-22 Cr—
Rental E-commerce business
88.0%
5,079 Cr121 Cr—

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,394 Cr1,653 Cr1,294 Cr2,494 Cr1,801 Cr1,921 Cr1,505 Cr2,313 Cr2,124 Cr2,006 Cr1,697 Cr1,870 Cr
Operating expenses (approx.)1,393 Cr1,630 Cr1,349 Cr1,463 Cr2,038 Cr2,086 Cr1,882 Cr1,704 Cr2,560 Cr2,162 Cr1,799 Cr1,830 Cr
EBITDA1 Cr23 Cr-55 Cr1,031 Cr-237 Cr-165 Cr-377 Cr609 Cr-436 Cr-155 Cr-102 Cr40 Cr
OPM %0.1%1.4%-4.2%41.3%-13.2%-8.6%-25.1%26.3%-20.5%-7.7%-6.0%2.1%
Other income224 Cr227 Cr6 Cr4 Cr0.25 Cr0.32 Cr5 Cr4 Cr4 Cr0.93 Cr0.93 Cr0.81 Cr
Interest29 Cr32 Cr29 Cr26 Cr30 Cr23 Cr15 Cr17 Cr19 Cr18 Cr19 Cr19 Cr
Depreciation4 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr4 Cr4 Cr3 Cr3 Cr
Profit before tax142 Cr213 Cr-81 Cr1,005 Cr-270 Cr-192 Cr-391 Cr592 Cr-456 Cr-176 Cr-123 Cr28 Cr
Tax %1.2%12.0%-0.2%15.3%10.6%11.0%8.4%15.1%13.0%8.1%10.2%47.6%
Net profit140 Cr187 Cr-82 Cr851 Cr-242 Cr-170 Cr-359 Cr502 Cr-397 Cr-162 Cr-110 Cr15 Cr
EPS (₹)₹1.02₹1.36₹-0.59₹6.17₹-1.75₹-1.23₹-2.58₹3.64₹-2.87₹-1.17₹-0.80₹0.11

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr0 Cr0 Cr0 Cr0.10 Cr14 Cr4,124 Cr5,610 Cr6,866 Cr7,531 CrSign in free for the trailing twelve months
Operating expenses (approx.)5 Cr663 Cr1,309 Cr0.72 Cr2 Cr23 Cr4,340 Cr5,558 Cr6,614 Cr7,613 CrSign in free for the trailing twelve months
EBITDA-5 Cr-663 Cr-1,309 Cr-0.72 Cr-2 Cr-9 Cr-216 Cr51 Cr252 Cr-83 CrSign in free for the trailing twelve months
OPM %————-1711.4%-60.9%-5.2%0.9%3.7%-1.1%Sign in free for the trailing twelve months
Other income0.22 Cr0.04 Cr0.49 Cr2 Cr2 Cr579 Cr14 Cr582 Cr10 Cr6 CrSign in free for the trailing twelve months
Interest0 Cr——1 Cr0.0001 Cr2 Cr49 Cr114 Cr94 Cr74 CrSign in free for the trailing twelve months
Depreciation0.0022 Cr0.0022 Cr0.0022 Cr0.0016 Cr0.0017 Cr1 Cr10 Cr17 Cr16 Cr14 CrSign in free for the trailing twelve months
Profit before tax-278 Cr-663 Cr-1,308 Cr-153 Cr0.0070 Cr554 Cr-273 Cr453 Cr152 Cr-163 CrSign in free for the trailing twelve months
Tax %0.0%——0.0%0.0%0.0%-4.7%6.2%46.9%-2.3%Sign in free for the trailing twelve months
Net profit-278 Cr-663 Cr-1,308 Cr-153 Cr0.0070 Cr554 Cr-286 Cr424 Cr81 Cr-166 CrSign in free for the trailing twelve months
EPS (₹)₹-2.01₹-4.80₹-9.46₹-1.11₹0.00₹4.01₹-2.07₹3.09₹0.61₹-1.20Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%—0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital276 Cr276 Cr276 Cr276 Cr276 Cr276 Cr276 Cr276 Cr276 Cr276 Cr
Reserves1,944 Cr1,272 Cr-39 Cr-192 Cr-192 Cr422 Cr133 Cr563 Cr645 Cr492 Cr
Borrowings—————119 Cr937 Cr1,156 Cr882 Cr1,063 Cr
Other liabilities0.63 Cr0.56 Cr0.21 Cr0.13 Cr0.63 Cr91 Cr834 Cr691 Cr830 Cr938 Cr
Total liabilities2,221 Cr1,549 Cr238 Cr85 Cr85 Cr908 Cr2,188 Cr2,692 Cr2,636 Cr2,771 Cr
Fixed assets (net)0.06 Cr0.05 Cr0.05 Cr0.05 Cr0.05 Cr0.64 Cr14 Cr12 Cr11 Cr9 Cr
CWIP————0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments2,133 Cr1,463 Cr153 Cr0 Cr84 Cr812 Cr315 Cr881 Cr1,049 Cr893 Cr
Loans & advances———0 Cr0 Cr0 Cr0.55 Cr0.54 Cr0.53 Cr0.53 Cr
Inventories———0 Cr0 Cr38 Cr1,072 Cr919 Cr824 Cr1,003 Cr
Trade receivables———0 Cr0 Cr2 Cr48 Cr45 Cr51 Cr66 Cr
Cash & bank0.28 Cr0.07 Cr0.01 Cr0.05 Cr0.04 Cr2 Cr32 Cr66 Cr30 Cr73 Cr
Other assets88 Cr86 Cr85 Cr85 Cr0.75 Cr54 Cr706 Cr769 Cr671 Cr726 Cr
Total assets2,221 Cr1,549 Cr238 Cr85 Cr85 Cr908 Cr2,188 Cr2,692 Cr2,636 Cr2,771 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr0.19 Cr14 Cr-17 Cr67 Cr-14 Cr-679 Cr-37 Cr306 Cr-56 Cr
Cash from investing0.02 Cr-0.39 Cr-15 Cr18 Cr-67 Cr-102 Cr-21 Cr-26 Cr30 Cr-7 Cr
Cash from financing0 Cr0 Cr0 Cr-1 Cr-0.0001 Cr117 Cr730 Cr97 Cr-373 Cr105 Cr
Net cash flow-2 Cr-0.20 Cr-0.06 Cr0.04 Cr-0.01 Cr2 Cr30 Cr34 Cr-36 Cr43 Cr
Free cash flow (OCF − Capex)————67 Cr-14 Cr-688 Cr-42 Cr297 Cr-64 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-12.5%-42.8%-550.5%-179.4%0.0%68.0%-16.5%28.3%13.6%-4.8%
ROE %-12.5%-42.8%-550.5%-180.9%0.0%79.3%-68.2%50.4%9.1%-21.5%
Debtor days————0444333
Inventory days————016334141558821563059
Days payable————0191625863385——
Cash conversion cycle————0-2401559220621583063
OCF / EBITDA %———————n.m.121.4%—
OCF / EBITDA % (3 years)————————n.m.n.m.
Debt / equity—————0.172.291.380.961.38
Current ratio0.951.8377.09137.62155.511.200.920.82——
Net debt / EBITDA———————21.263.38—