RattanIndia Enterprises quarterly results and financials

RattanIndia Enterprises (RTNINDIA)₹25.44−0.63%(9 Nov 2026 close)E-Retail/ E-Commerce

Key facts

In the Jun 2026 quarter (consolidated), RattanIndia Enterprises reported sales of ₹1,866 Cr, down 19.2% from Jun 2025, and net profit of ₹15.04 Cr, down 97.0% year on year. For the year to Mar 2026, sales were ₹7,520 Cr and net profit −₹166 Cr.

Sales (Jun 2026): ₹1,866 Cr
Net profit (Jun 2026): ₹15.04 Cr
Sales (FY Mar 2026): ₹7,520 Cr
Net profit (FY Mar 2026): −₹166 Cr
EPS (Jun 2026): ₹0.10
Borrowings (Mar 2026): ₹1,104 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

RattanIndia Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

RattanIndia Enterprises Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,612	1,876	1,291	2,488	1,797	1,918	1,501	2,308	2,120	2,002	1,695	1,866
Expenses	1,392	1,629	1,348	1,464	2,037	2,085	1,883	1,705	2,560	2,162	1,798	1,829
Operating Profit	222	250	−54.96	1,031	−237	−165	−377	609	−436	−155	−102	39.96
OPM %	14.1%	13.0%	−4.2%	41.1%	−12.9%	−8.9%	−24.9%	26.1%	−21.0%	−8.0%	−6.0%	2.1%
Other Income	−47.06	0.00	6.01	4.01	0.00	0.00	5.01	3.99	4.01	1.01	2.01	10.01
Interest	28.99	31.98	28.97	26.01	30.01	22.98	16.01	16.99	18.99	17.99	18.99	18.99
Depreciation	3.99	4.99	3.99	3.99	4.01	3.99	3.99	2.99	4.01	3.99	2.99	3.01
Profit before tax	142	213	−80.76	1,002	−269	−192	−390	590	−455	−175	−123	27.91
Tax %	1.0%	12.0%	0.0%	15.0%	−11.0%	−11.0%	−8.0%	15.0%	−13.0%	−8.0%	−10.0%	48.0%
Exceptional items	−49.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	140	187	−82.20	852	−242	−170	−360	503	−398	−162	−110	15.04
EPS (Rs)	1.01	1.35	−0.58	6.15	−1.74	−1.22	−2.56	3.63	−2.86	−1.16	−0.79	0.10

RattanIndia Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

RattanIndia Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	13.97	4,115	6,173	6,848	7,520	7,683
Expenses	6.01	278	663	1,308	153	1.99	35.99	4,080	5,556	6,618	7,608	8,349
Operating Profit	−6.01	−278	−663	−1,309	−153	−1.99	−21.98	39.99	629	253	−82.95	−653
OPM %	—	—	—	—	—	−1,670.0%	−156.0%	1.0%	10.1%	3.7%	−1.1%	−8.5%
Other Income	−155	0.00	0.00	0.00	2.01	2.01	580	−255	−46.01	10.01	8.01	17.04
Interest	0.00	0.00	0.00	0.00	0.99	0.00	1.99	49.01	114	94.01	73.97	74.96
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.99	9.99	16.99	15.99	13.99	14.00
Profit before tax	−160	−277	−661	−1,304	−153	0.00	552	−272	452	151	−162	−725
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	5.0%	6.0%	47.0%	2.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	1.01	581	−246	−47.17	0.00	0.00	0.00
Net Profit	−161	−279	−664	−1,310	−153	0.00	556	−286	425	81.17	−166	−655
EPS (Rs)	−1.16	−2.00	−4.78	−9.42	−1.10	0.00	4.00	−2.05	3.07	0.60	−1.19	−4.71
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

RattanIndia Enterprises balance sheet

₹ crore, at each year end.

RattanIndia Enterprises Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	275	275	275	276	276	275	275	275	275	275	275
Reserves	2,219	1,942	1,271	−38.90	−191	−192	422	133	562	644	491
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	160	980	1,189	926	1,104
Other Liabilities	2.01	1.01	0.99	0.00	0.00	1.00	51.25	804	666	788	903
Total Liabilities	2,496	2,219	1,547	238	85.23	84.87	908	2,192	2,693	2,633	2,774
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	39.99	273	251	262	262
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.02	8.03	6.02	0.00
Investments	2,402	2,130	1,461	153	0.00	83.86	812	315	881	1,049	893
Other Assets	94.16	88.24	86.12	85.23	85.23	1.01	56.16	1,598	1,553	1,316	1,620
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	38.15	1,075	923	827	1,007
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	2.01	48.01	44.96	50.97	66.04
Cash & equivalents	2.01	0.00	0.00	15.01	16.01	0.00	2.01	135	200	131	166
Total Assets	2,496	2,219	1,547	238	85.23	84.87	908	2,192	2,693	2,633	2,774

RattanIndia Enterprises cash flow

₹ crore, for each year.

RattanIndia Enterprises Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−95.63	−1.99	—	13.96	−16.93	66.80	−13.94	−675	−36.88	305	−55.83
Cash from investing activity	6.99	0.00	—	−14.99	18.02	−67.07	−102	−25.01	−26.02	30.01	−7.01
Cash from financing activity	32.01	0.00	—	0.00	−1.01	0.00	117	735	97.10	−373	105
Net cash flow	−57.90	−1.99	—	0.00	0.00	0.00	1.99	29.96	33.97	−35.96	42.92
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.61	12.97	4.83	9.06	8.11
Free cash flow	−96.28	−2.01	—	14.04	−17.05	67.17	−14.05	−693	−42.13	298	−64.21
CFO / OP %	1,527.0%	1.0%	—	−1.0%	11.0%	−4,014.0%	61.0%	−1,545.0%	−3.0%	137.1%	70.0%

RattanIndia Enterprises ratios

Working-capital days and returns, by year.

RattanIndia Enterprises Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	—	—	—	0	47	3	2	2	2
Inventory days	—	—	—	—	—	—	113	71	54	62
Days payable	—	—	—	—	—	—	69	42	42	47
Cash conversion cycle	—	—	—	—	0	49	49	32	16	19
Working capital days	—	—	—	—	−1,934	−3,228	−28	41	24	57
ROCE %	−11.9%	−34.9%	−145.9%	−94.0%	−1.0%	−5.0%	3.0%	36.1%	13.1%	−5.0%

RattanIndia Enterprises: frequently asked questions

What are the latest quarterly results of RattanIndia Enterprises?

For the Jun 2026 quarter, RattanIndia Enterprises reported sales of ₹1,866 Cr, down 19.2% year on year and net profit of ₹15.04 Cr, down 97.0% year on year. The operating margin was 2.1%.

What is the annual revenue of RattanIndia Enterprises?

RattanIndia Enterprises' sales for the year to Mar 2026 were ₹7,520 Cr; over the last twelve months they were ₹7,683 Cr.

What is the net profit of RattanIndia Enterprises?

Net profit for the year to Mar 2026 was −₹166 Cr, and −₹655 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.71.

How much debt does RattanIndia Enterprises have?

RattanIndia Enterprises reported borrowings of ₹1,104 Cr at Mar 2026, against cash and equivalents of ₹166 Cr.

What is the free cash flow of RattanIndia Enterprises?

Cash from operations was −₹55.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹64.21 Cr.

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