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RattanIndia Enterprises Limited (RTNINDIA) Financial Statements
RattanIndia Enterprises Limited Financial Overview
RattanIndia Enterprises Limited's market cap is currently $32.54B. The company's EPS TTM is $-5.13; its P/E ratio is -4.75; RattanIndia Enterprises Limited has not announced its next earnings date. 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 | $ 781.98M | $ 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 | $ -6.79B | $ -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
