Want to see IN:RTNINDIA full AI Analyst Report?

RattanIndia Enterprises Limited (RTNINDIA) Financial Statements

0 Followers

RattanIndia Enterprises Limited Financial Overview

RattanIndia Enterprises Limited's market cap is currently ₹38.33B. The company's EPS TTM is ₹-5.13; its P/E ratio is -5.40; RattanIndia Enterprises Limited is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 75.31B	₹ 68.66B	₹ 56.10B	₹ 40.63B	₹ 139.93M
Gross Profit	₹ 15.26B	₹ 12.87B	₹ 8.03B	₹ 562.20M	₹ -20.95M
Operating Income	₹ 759.34M	₹ 2.38B	₹ 7.66B	₹ 432.72M	₹ -97.58M
EBITDA	₹ 898.03M	₹ 2.62B	₹ 5.83B	₹ -2.02B	₹ 5.70B
Net Income	₹ -1.65B	₹ 844.35M	₹ 4.26B	₹ -2.85B	₹ 5.54B
Balance Sheet
Cash & Short-Term Investments	₹ 1.66B	₹ 11.80B	₹ 773.48M	₹ 1.36B	₹ 1.61B
Total Assets	₹ 27.71B	₹ 26.36B	₹ 26.92B	₹ 21.92B	₹ 9.08B
Total Debt	₹ 11.01B	₹ 9.23B	₹ 11.84B	₹ 9.76B	₹ 1.59B
Net Debt	₹ 10.28B	₹ 7.93B	₹ 11.17B	₹ 9.44B	₹ 1.57B
Total Liabilities	₹ 20.01B	₹ 17.12B	₹ 18.47B	₹ 17.75B	₹ 2.10B
Stockholders' Equity	₹ 7.68B	₹ 9.22B	₹ 8.39B	₹ 4.09B	₹ 6.99B
Cash Flow
Free Cash Flow	₹ -913.42M	₹ 2.51B	₹ -390.67M	₹ -6.88B	₹ -141.29M
Operating Cash Flow	₹ -889.56M	₹ 2.53B	₹ -367.58M	₹ -6.78B	₹ -135.14M
Investing Cash Flow	₹ -142.08M	₹ 241.52M	₹ -261.19M	₹ -249.71M	₹ -1.02B
Financing Cash Flow	₹ 1.46B	₹ -3.13B	₹ 969.93M	₹ 7.34B	₹ 1.17B

Currency in INR

RattanIndia Enterprises Limited Earnings and Revenue History

Income Statement >

RattanIndia Enterprises Limited Debt to Assets

Balance Sheet >

RattanIndia Enterprises Limited Cash Flow

Cash Flow >

RattanIndia Enterprises Limited Forecast EPS vs Actual EPS

Earnings >