RattanIndia Enterprises Ltd.

₹32.96

- 1.88 (-5.40%)

04:01 pm - close price

BSE: RTNINDIA

NSE: RTNINDIA

Industry: Finance - Investment

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.61Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.61Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.96Good: 20

🟡

Current Ratio

Bad: 1Current: 0.78Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 33.54Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.61Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.61Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.96Good: 20

🟡

Current Ratio

Bad: 1Current: 0.78Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 33.54Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.96	26.75	36.12	13.12	55.59	55.59	1.00	0.16	0.16	4.95	1.97	0.23	36.08	17.09	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.37	41.92	57.04	14.29	115.74	115.74	1.30	0.23	0.23	14.05	1.51	0.17	15.14	6.54	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	4.87	63.22	12.93	5.29	575.19	575.19	93.00	0.63	0.49	6.93	2.62	0.92	14.94	5.05	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	30.61	33.88	89.97	92.64	249.54	49.91	1.00	2.31	2.31	0.07	79.23	0.33	6.94	6.92	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	2.59	11.86	58.73	14.74	5.80	5.80	0.20	0.48	0.48	3.65	1.50	0.18	29.37	24.22	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	2.88	8.50	52.58	17.64	8.59	8.59	2.70	1.55	1.53	1.18	1.76	0.16	11.18	10.99	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	1.78	7.56	4.16	2.49	3.79	3.79	0	0.32	0.32	0.06	4.88	0.71	62.04	31.66	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	5.72	18.14	14.11	8.46	196.86	196.86	33.75	1.31	0.85	0.64	5.58	0.68	12.93	4.04	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.54	0.62	94.34	70.42	176.45	176.45	0	27.78	27.78	0	-	0.01	129.34	144.98	0.33	52.66	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1471.78	1394.24	1653.50	1294.30	2494.03
Expenditure+	1266.10	1392.75	1630.10	1349.21	1462.92
Other Income+	0.53	223.86	227.04	6.24	3.90
Operating Profit	205.69	1.48	23.40	-54.91	1031.11
Interest	23.64	28.75	32.46	28.65	25.86
Depreciation and Amortization	3.89	4.34	5.05	4.01	3.98
Profit Before Tax	178.69	142.22	212.93	-81.33	1005.17
Tax+	0.56	1.74	25.58	0.17	153.93
Net Profit	178.13	140.48	187.35	-81.51	851.25

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	10.00	139.93	41237.90	61851.90	68663.46
Operational Expenses+	177.43	224.95	43397.75	55583.64	66139.02
Operating Profit	-167.43	-85.02	-2159.85	6268.26	2524.44
Other Income	172.02	5789.95	144.21	65.04	97.66
OPM %	-1674.30	-60.76	-5.24	10.13	3.68
Depreciation and Amortisation	0.17	12.68	98.96	172.92	160.17
Interest	3.72	18.22	492.58	1135.09	942.82
Profit Before Tax	0.70	5540.67	-2733.88	4525.05	1519.11
Tax	-	2.03	127.55	272.43	697.58
Net Profit	0.70	5538.64	-2846.09	4261.53	844.35

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8498.66	9084.71	21901.68	26889.34	26299.13
Liabilities+	8498.66	9084.71	21901.68	26889.34	26299.13

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	6709.01	-135.14	-6783.48	-367.58	3064.07
Cash from Investing Activity	-6710.16	-1020.80	-249.71	-261.19	299.20
Cash from Financing Activity	-0.01	1173.58	7337.92	969.93	-3725.06
Net Cash Flow	-1.16	17.64	304.73	341.16	-361.79
Opening Cash & Cash Equivalents	5.44	0.43	18.07	321.40	662.58
Closing Cash & Cash Equivalents	4.28	18.07	321.40	662.58	300.80

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	74.86	74.86	74.86	74.86	74.86	74.86	74.86	74.86	74.86	74.86
Public+	25.05	25.14	25.14	25.14	25.14	25.14	25.14	25.14	25.14	25.14
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	426326	440680	418653	407889	395856	360428	331422	289853	255327	241736

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1471.78	1394.24	1653.50	1294.30	2494.03
Expenditure+	1266.10	1392.75	1630.10	1349.21	1462.92
Other Income+	0.53	223.86	227.04	6.24	3.90
Operating Profit	205.69	1.48	23.40	-54.91	1031.11
Interest	23.64	28.75	32.46	28.65	25.86
Depreciation and Amortization	3.89	4.34	5.05	4.01	3.98
Profit Before Tax	178.69	142.22	212.93	-81.33	1005.17
Tax+	0.56	1.74	25.58	0.17	153.93
Net Profit	178.13	140.48	187.35	-81.51	851.25

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8498.66	9084.71	21901.68	26889.34	26299.13
Liabilities+	8498.66	9084.71	21901.68	26889.34	26299.13

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	10.00	139.93	41237.90	61851.90	68663.46
Operational Expenses+	177.43	224.95	43397.75	55583.64	66139.02
Operating Profit	-167.43	-85.02	-2159.85	6268.26	2524.44
Other Income	172.02	5789.95	144.21	65.04	97.66
OPM %	-1674.30	-60.76	-5.24	10.13	3.68
Depreciation and Amortisation	0.17	12.68	98.96	172.92	160.17
Interest	3.72	18.22	492.58	1135.09	942.82
Profit Before Tax	0.70	5540.67	-2733.88	4525.05	1519.11
Tax	-	2.03	127.55	272.43	697.58
Net Profit	0.70	5538.64	-2846.09	4261.53	844.35

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	6709.01	-135.14	-6783.48	-367.58	3064.07
Cash from Investing Activity	-6710.16	-1020.80	-249.71	-261.19	299.20
Cash from Financing Activity	-0.01	1173.58	7337.92	969.93	-3725.06
Net Cash Flow	-1.16	17.64	304.73	341.16	-361.79
Opening Cash & Cash Equivalents	5.44	0.43	18.07	321.40	662.58
Closing Cash & Cash Equivalents	4.28	18.07	321.40	662.58	300.80

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	74.86	74.86	74.86	74.86	74.86	74.86	74.86	74.86	74.86	74.86
Public+	25.05	25.14	25.14	25.14	25.14	25.14	25.14	25.14	25.14	25.14
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	426326	440680	418653	407889	395856	360428	331422	289853	255327	241736

Ratios

Reported EPS

Bad: 2Current: 0.61Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.61Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.96Good: 20

🟡

Current Ratio

Bad: 1Current: 0.78Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 33.54Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.61Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.61Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.96Good: 20

🟡

Current Ratio

Bad: 1Current: 0.78Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.18Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 33.54Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.96	26.75	36.12	13.12	55.59	55.59	1.00	0.16	0.16	4.95	1.97	0.23	36.08	17.09	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.37	41.92	57.04	14.29	115.74	115.74	1.30	0.23	0.23	14.05	1.51	0.17	15.14	6.54	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	4.87	63.22	12.93	5.29	575.19	575.19	93.00	0.63	0.49	6.93	2.62	0.92	14.94	5.05	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	30.61	33.88	89.97	92.64	249.54	49.91	1.00	2.31	2.31	0.07	79.23	0.33	6.94	6.92	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	2.59	11.86	58.73	14.74	5.80	5.80	0.20	0.48	0.48	3.65	1.50	0.18	29.37	24.22	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	2.88	8.50	52.58	17.64	8.59	8.59	2.70	1.55	1.53	1.18	1.76	0.16	11.18	10.99	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	1.78	7.56	4.16	2.49	3.79	3.79	0	0.32	0.32	0.06	4.88	0.71	62.04	31.66	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	5.72	18.14	14.11	8.46	196.86	196.86	33.75	1.31	0.85	0.64	5.58	0.68	12.93	4.04	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.54	0.62	94.34	70.42	176.45	176.45	0	27.78	27.78	0	-	0.01	129.34	144.98	0.33	52.66	0

Scroll horizontally to see more columns

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

RattanIndia Enterprises Ltd.

₹32.96

- 1.88 (-5.40%)

04:01 pm - close price

BSE: RTNINDIA

NSE: RTNINDIA

Industry: Finance - Investment

House: Private

Overview