RattanIndia Enterprises Ltd. | Mid-cap | Consumer Cyclical
₹60.54
1.63%
| RattanIndia Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 66.9B
Gross Profit 3.5B 5.23%
Operating Income 624.3M 0.93%
Net Income 807.2M 1.21%

Balance Sheet Metrics

Total Assets 26.4B
Total Liabilities 17.1B
Shareholders Equity 9.2B
Debt to Equity 1.85

Cash Flow Metrics

Operating Cash Flow 4.1B
Free Cash Flow 3.0B

Revenue & Profitability Trend

RattanIndia Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 66.9B 55.3B 40.6B 139.9M 1.0M
Cost of Goods Sold 63.4B 46.8B 34.4B 90.7M 0
Gross Profit 3.5B 8.4B 6.2B 49.2M 1.0M
Operating Expenses 1.3B 7.5B 5.6B 69.0M 7.6M
Operating Income 624.3M 402.2M 432.3M -97.6M -16.8M
Pre-tax Income 1.5B 4.5B -2.7B 5.5B 70.0K
Income Tax 712.0M 280.5M 127.6M 2.0M 0
Net Income 807.2M 4.2B -2.9B 5.5B 70.0K
EPS (Diluted) - ₹3.09 -₹2.06 ₹4.01 ₹0.00

Income Statement Trend

RattanIndia Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.1B 14.6B 15.5B 2.1B 843.9M
Non-Current Assets 17.3B 12.3B 6.4B 7.0B 8.0M
Total Assets 26.4B 26.9B 21.9B 9.1B 851.9M
Liabilities
Current Liabilities 15.7B 18.0B 17.3B 1.8B 5.4M
Non-Current Liabilities 1.4B 504.0M 459.6M 346.6M 857.0K
Total Liabilities 17.1B 18.5B 17.8B 2.1B 6.3M
Equity
Total Shareholders Equity 9.2B 8.5B 4.2B 7.0B 845.6M

Balance Sheet Composition

RattanIndia Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 4.5B -2.7B 5.5B 70.0K
Operating Cash Flow 4.1B 6.3B -14.8B 5.1B 683.2M
Investing Activities
Capital Expenditures -21.0M -22.8M -70.6M -6.2M 0
Investing Cash Flow -21.0M -314.0M -202.7M -1.0B -676.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.1B 1.9B 7.8B 1.2B 0
Free Cash Flow 3.0B -416.0M -6.9B -141.3M 670.9M

Cash Flow Trend

RattanIndia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 96.56
Price to Book 8.81
Price to Sales 1.18

Profitability Ratios

Profit Margin 1.23%
Operating Margin 2.03%
Return on Equity 9.12%
Return on Assets 5.55%

Financial Health

Current Ratio 0.78
Debt to Equity 99.94
Beta 0.72

Per Share Data

EPS (TTM) ₹0.61
Book Value per Share ₹6.68
Revenue per Share ₹49.61

Financial data is updated regularly. All figures are in the company's reporting currency.