RattanIndia Enterprises Limited (RTNINDIA.NS)

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RTNINDIA.NS
Financials

61.32 (INR) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q1	2018 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,306.78	0	43.68	0	662.58	-1,348.22	36.07	-1,359.7	321.4	-3,165.53	488.824	-1,579.074	18.07	-40.107	1.335	-843.925	0.428	-156.968	0.44	-155.955	0.544	0.327	1.505	0.139	-4.816	0.747	18.049	-5.466	5.466	-595.763	595.763	-129.138	0.798	-0.92	0.92	-0.462	0.462	-0.584	0.584	-0.471	0.471	0.097
Short Term Investments Numbers are in millions	10,491.38	0	1,585.8	0	110.9	2,696.44	1,966.51	2,719.4	1,038.3	6,331.06	3,222.86	3,158.148	1,593.92	80.214	38.999	1,687.85	843.497	313.936	156.528	311.91	155.411	361.515	357.229	153.177	9.632	4.069	0	10.932	0	1,191.526	0	258.276	128.34	1.84	0	0.924	0	1.168	0	0.942	0	2,235
Cash and Short Term Investments Numbers are in millions	11,798.16	1,072.34	1,629.48	1,673.28	773.48	1,348.22	1,348.22	1,359.7	1,359.7	3,165.53	3,711.684	1,579.074	1,611.99	40.107	40.334	843.925	843.925	156.968	156.968	155.955	155.955	361.842	358.734	153.316	4.816	4.816	18.049	5.466	5.466	595.763	595.763	129.138	129.138	0.92	0.92	0.462	0.462	0.584	0.584	0.471	0.471	0.097
Net Receivables Numbers are in millions	511.01	0	1,659.42	0	445.09	0	550.5	0	1,406.07	0	830.647	0	24.33	0	8.3	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8,239.35	0	11,698.36	0	9,186.5	0	14,861.07	0	10,716.58	0	12,988.785	0	383.76	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	257.42	-1,072.34	2,122.25	0	4,243.99	0	2,676.08	0	3,405.81	0	1,495.235	0	73.449	0	4.227	0	0.013	0	683.78	0	0.38	841.595	842.289	0.334	0	0.033	5.11	0	738.391	0	19.205	0	483.317	0	467.198	0	267.313	0	275.798	0	0	297.254
Total Current Assets Numbers are in millions	20,805.94	0	15,455.44	1,673.28	14,649.06	1,348.22	19,435.87	1,359.7	15,482.09	3,165.53	19,026.351	1,579.074	2,091.84	40.107	50.439	843.925	843.938	156.968	840.748	155.955	156.335	1,203.437	1,201.023	153.65	4.816	4.866	20.634	5.466	743.857	595.763	608.3	129.138	612.455	0.92	464.824	0.462	267.775	0.584	276.383	0.471	287.774	297.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	499.64	0	370.76	0	391.26	0	438.02	0	480.5	0	381.827	0	391.765	0	0.477	0	0.487	0	0.496	0	683.023	0.507	0.511	691.819	0	851.041	0.584	0	0.6	0	0.615	0	0.154	0	0.378	0	0.418	0	0.457	0	0.497	0.536
Goodwill Numbers are in millions	1,456.13	0	1,455.97	0	1,455.98	0	1,455.85	0	1,535.9	0	80.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	722.7	0	726.09	0	742.91	0	764.66	0	733.96	0	69.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,178.83	0	2,182.06	0	2,198.89	0	2,220.51	0	2,269.86	0	149.233	0	0	0	0	0	0	0	0	0	0	0	0	-1,373.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	888.395
Long Term Investments Numbers are in millions	0	0	14,707.37	0	8,780.06	0	5,427.65	0	3,138.69	0	5,440.44	0	4,987.261	0	905.999	0	0	0	0	0	0	1,220.086	0	1,373.421	0	14,626.241	0	0	5,925	0	0	0	5,796.66	0	0	0	0	0	0	0	5,925	-2,032.5
Tax Assets Numbers are in millions	58.22	0	52.73	0	34.92	0	19.76	0	18.8	0	13.417	0	0	0	2.032	0	2.032	0	2.032	0	2.032	2.032	2.032	2.032	0	2.032	1.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.431
Other Non-Current Assets Numbers are in millions	2,814.72	0	5,230.73	-1,673.28	870.07	-1,348.22	2,776.23	-1,359.7	530.54	-3,165.53	41.914	-1,579.074	1,613.844	-40.107	42.756	-843.925	5.441	-156.968	6.093	-155.955	6.003	367.402	5.293	157.693	-4.816	4.163	24,969.744	-5.466	0	-595.763	5,925	-129.138	128.34	-0.92	5,925	-0.462	5,925	-0.584	5,926.616	0	-5,925.497	7,070.105
Total Non-Current Assets Numbers are in millions	5,551.41	0	22,543.65	-1,673.28	12,275.2	-1,348.22	10,882.17	-1,359.7	6,438.39	-3,165.53	6,026.831	-1,579.074	6,992.87	-40.107	951.264	-843.925	7.96	-156.968	8.621	-155.955	691.058	1,590.027	7.836	2,224.965	-4.816	15,483.477	24,971.852	-5.466	5,925.6	-595.763	5,925.615	-129.138	5,925.154	-0.92	5,925.378	-0.462	5,925.418	-0.584	5,927.074	0	5,925.497	5,927.967
Total Assets Numbers are in millions	26,357.35	0	37,999.67	0	26,924.26	0	30,318.04	0	21,920.48	0	25,053.182	0	9,084.71	0	1,001.703	0	851.898	0	849.369	0	847.393	2,793.464	1,208.859	2,378.615	0	15,488.343	25,563.018	0	6,669.457	0	6,533.915	0	6,537.609	0	6,390.203	0	6,193.193	0	6,203.456	0	6,214.4	6,225.319
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,379.86	0	8,337.42	0	5,565.28	0	9,348.76	0	6,639.83	0	12,605.544	0	479.11	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.038
Short Term Debt Numbers are in millions	8,821.62	0	12,275.79	0	11,601.23	0	12,458.52	0	9,458.17	0	5,562.108	0	1,244.17	0	200	0	0	0	0	0	0	351.65	351.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.074	0	0	0	0.51	0	0	0	0.062	0	0	0	0.524	0	0	0.333
Deferred Revenue Numbers are in millions	0	0	0	0	180.17	0	0	0	158.23	0	0	0	0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	531.79	0	-12,275.79	0	621.61	0	707.13	0	1,037.34	0	598.237	0	26.83	0	7.833	0	5.427	0	1.838	0	1.136	23.751	13.368	1.96	0	2.653	6.144	0	3.74	0	3.486	0	6.936	0	0.577	0	4.637	0	2.751	0	0	-0.292
Total Current Liabilities Numbers are in millions	15,733.27	0	8,337.42	0	17,968.29	0	22,514.41	0	17,293.57	0	18,765.889	0	1,750.11	0	207.833	0	5.427	0	1.838	0	1.136	375.401	365.018	1.993	0	2.653	7.251	0	3.74	0	3.996	0	6.936	0	0.639	0	4.637	0	3.275	0	4.623	4.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	413.02	0	12,544	0	233.77	0	252.12	0	303.79	0	322.345	0	345.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,626.174
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	27.8	0	0	0	33.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	262.272
Deferred Tax Liabilities Non-Current Numbers are in millions	526.83	0	1,246.98	0	149.12	0	34.92	0	39.29	0	14.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.809	0	0	0	0	0	0.033	0	0.039	0	0	0	0	9.351
Other Non-Current Liabilities Numbers are in millions	444.13	-14,545.13	1,326.14	-8,452	93.28	0	151.58	0	83.39	0	8.639	0	1.6	0	2.586	0	0.857	0	0.177	0	0.177	0.14	2,434.307	0.14	0	2.902	8.279	0	0	0	6.233	0	0	0	0	0	0	0	2.81	0	0	-19,895.505
Total Non-Current Liabilities Numbers are in millions	1,383.98	-14,545.13	15,117.12	-8,452	503.97	0	438.62	0	459.63	0	345.75	0	346.62	0	2.586	0	0.857	0	0.177	0	0.177	0.14	2,434.307	0.14	0	2.902	8.279	0	5.809	0	6.233	0	0	0	0.033	0	0.039	0	2.81	0	0	2.292
Total Liabilities Numbers are in millions	17,117.25	-14,545.13	23,454.54	-8,452	18,472.26	0	22,953.03	0	17,753.2	0	19,111.639	0	2,096.73	0	210.419	0	6.284	0	2.015	0	1.313	375.541	2,799.325	2.133	0	5.555	15.53	0	9.549	0	10.229	0	6.936	0	0.672	0	4.676	0	6.086	0	4.623	6.371
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,764.54	0	2,764.54	0	2,764.54	0	2,764.54	0	2,764.54	0	2,764.539	0	2,764.54	0	2,764.539	0	2,764.539	0	2,764.539	0	2,764.539	2,764.539	2,764.539	2,764.539	0	2,764.539	2,764.539	0	2,764.539	0	2,652.916	0	2,652.916	0	2,545.913	0	2,545.913	0	2,545.913	0	2,545.913	2,545.913
Retained Earnings Numbers are in millions	0	0	0	0	1,459.88	0	0	0	-2,742.19	0	0	0	100.95	0	0	0	-22,737.554	0	0	0	-22,737.088	0	0	-21,206.686	0	-8,117.584	1,856.032	0	0	0	-45.385	0	0	0	-51.137	0	0	0	-54.984	0	0	-33.407
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	14,494.92	0	8,393.69	3,888.63	7,300.15	0	4,096.12	0	5,860.992	0	6,987.975	3,792.86	791.284	0	845.614	20,489.016	847.354	0	846.08	20,489.016	0	0	0	15,482.788	0	20,597.283	6,659.908	0	6,523.686	3,653.495	6,530.673	145.514	6,389.53	3,696.296	6,188.517	0	6,197.37	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,454.46	50.21	11,730.38	58.31	280.64	64.86	4,535.61	74.56	4,073.77	80.551	3,096.453	0	329.625	0	-1,973.255	0	329.613	0	-1,917.185	0	329.613	-346.616	-4,355.005	20,818.629	0	20,835.833	329.634	0	3,895.369	0	262.66	0	3,732.243	0	198.459	0	3,642.604	0	3,706.441	0	-2,545.913	3,706.441
Total Shareholders Equity Numbers are in millions	9,219	14,545.13	14,494.92	8,452	8,393.69	7,365.01	7,300.15	4,170.68	4,096.12	5,941.543	5,860.992	6,987.975	6,987.975	791.284	791.284	845.614	845.614	847.354	847.354	846.08	846.08	2,417.923	-1,590.466	2,376.482	15,482.788	15,482.788	25,547.488	6,659.908	6,659.908	6,523.686	6,523.686	6,530.673	6,530.673	6,389.53	6,389.531	6,188.517	6,188.517	6,197.37	6,197.37	6,207.189	2,545.913	6,218.947
Total Equity Numbers are in millions	9,240.1	14,545.13	14,545.13	8,452	8,452	7,365.01	7,365.01	4,170.68	4,170.68	5,941.543	5,941.543	6,987.975	6,987.975	791.284	791.284	845.614	845.614	847.354	847.354	846.08	846.08	2,417.923	-1,590.466	2,376.482	15,482.788	15,482.788	25,547.488	6,659.908	6,659.908	6,523.686	6,523.686	6,530.673	6,530.673	6,389.53	6,389.531	6,188.517	6,188.517	6,197.37	6,197.37	6,207.189	2,545.913	25,681.692
Total Liabilities & Shareholders Equity Numbers are in millions	26,357.35	0	37,999.67	0	26,924.26	7,365.01	30,318.04	4,170.68	21,920.48	5,941.543	25,053.182	6,987.975	9,084.694	791.284	1,001.703	845.614	851.898	847.354	849.369	846.08	847.393	2,793.464	1,208.859	2,378.615	15,482.788	15,488.343	25,563.018	6,659.908	6,669.457	6,523.686	6,533.915	6,530.673	6,537.609	6,389.53	6,390.203	6,188.517	6,193.193	6,197.37	6,203.456	0	0	6,225.319

RattanIndia Enterprises Limited

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