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RattanIndia Enterprises Limited (IN:RTNINDIA)
:RTNINDIA
India Market
RTNINDIA
RattanIndia Enterprises Limited
RESEARCH TOOLSreports

RattanIndia Enterprises Limited (RTNINDIA) Financial Statements

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RattanIndia Enterprises Limited Financial Overview

RattanIndia Enterprises Limited's market cap is currently ₹53.73B. The company's EPS TTM is ₹-2.872; its P/E ratio is -12.78; RattanIndia Enterprises Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 68.66B₹ 56.10B₹ 40.63B₹ 139.93M₹ 1.00M
Gross Profit₹ 12.87B₹ 8.03B₹ 562.20M₹ -20.95M₹ -9.07M
Operating Income₹ 2.38B₹ 7.66B₹ 432.72M₹ -97.58M₹ -16.76M
EBITDA₹ 2.62B₹ 5.83B₹ -2.02B₹ 5.70B₹ 88.00K
Net Income₹ 844.35M₹ 4.26B₹ -2.85B₹ 5.54B₹ 70.00K
Balance Sheet
Cash & Short-Term Investments₹ 11.80B₹ 773.48M₹ 1.36B₹ 1.61B₹ 843.92M
Total Assets₹ 26.36B₹ 26.92B₹ 21.92B₹ 9.08B₹ 851.90M
Total Debt₹ 9.23B₹ 11.84B₹ 9.76B₹ 1.59B₹ 0.00
Net Debt₹ 7.93B₹ 11.17B₹ 9.44B₹ 1.57B₹ -428.00K
Total Liabilities₹ 17.12B₹ 18.47B₹ 17.75B₹ 2.10B₹ 6.28M
Stockholders' Equity₹ 9.22B₹ 8.39B₹ 4.09B₹ 6.99B₹ 845.61M
Cash Flow
Free Cash Flow₹ 2.51B₹ -390.67M₹ -6.88B₹ -141.29M₹ 670.90M
Operating Cash Flow₹ 2.53B₹ -367.58M₹ -6.78B₹ -135.14M₹ 670.90M
Investing Cash Flow₹ 241.52M₹ -261.19M₹ -249.71M₹ -1.02B₹ -671.02M
Financing Cash Flow₹ -3.13B₹ 969.93M₹ 7.34B₹ 1.17B₹ -1.00K
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 >