RattanIndia Enterprises Limited
NSE:RTNINDIA.NS
60.48 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 844.35 | 4,261.53 | -2,733.45 | 5,540.67 | 0.07 | -1,530.391 | -13,082.019 | -18.971 | -51.617 | 5.247 | 4.791 | 8.158 | -21.762 | -36.145 |
| Depreciation & Amortization
| 160.17 | 172.92 | 98.96 | 12.55 | 0.017 | 0.016 | 0.022 | 0.022 | 0.022 | 0.03 | 0.03 | 0.079 | 0.079 | 0.079 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 29.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.022 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,531.23 | -431.58 | -6,811.21 | -48.38 | 687.323 | -161.186 | 156.685 | 18.974 | 31.046 | -896.271 | 3.105 | -5.619 | -1.915 | 1.06 |
| Accounts Receivables
| -71.58 | -38.82 | -452.59 | -16.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 947.16 | 1,530.07 | -10,200.37 | -383.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 823.62 | -1,126.77 | 5,809.74 | 450.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 832.03 | -796.06 | -1,967.99 | -98.275 | 687.323 | -161.186 | 156.685 | 18.974 | 31.046 | -896.271 | 3.105 | -5.619 | -1.915 | 1.06 |
| Other Non Cash Items
| -1,007.19 | -4,400.42 | 2,654.39 | -5,639.98 | -16.509 | 1,521.977 | 13,070.281 | 1.833 | 5.083 | -72.347 | -41.566 | -32.263 | -23.974 | 1.166 |
| Operating Cash Flow
| 2,528.56 | -367.58 | -6,791.31 | -135.14 | 670.901 | -169.584 | 144.969 | 1.858 | -15.459 | -963.318 | -33.64 | -29.645 | -47.572 | -33.84 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -90.91 | -23.09 | -88.36 | -6.15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.477 | 0 | 0 | -18,247.109 |
| Acquisitions Net
| 0.53 | -1.1 | -769.99 | -999.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.27 | 0 | -1,008 | -710.43 | -830.658 | -4.6 | -150 | -4.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 353.37 | 12.38 | 1,645.95 | 693.968 | 154.6 | 169.65 | 4.069 | 0 | 0 | 0 | 7.599 | 0 | 0 | 12,642.757 |
| Other Investing Activites
| -0.2 | -249.38 | -29.31 | 1.372 | 5.042 | 17.21 | 0.354 | 0.184 | 0.184 | 67.604 | 492.958 | -158.334 | 48.059 | 5,311.256 |
| Investing Cash Flow
| 241.52 | -261.19 | -249.71 | -1,020.8 | -671.016 | 182.26 | -145.577 | -3.885 | 0.184 | 67.604 | 500.08 | -158.334 | 48.059 | -293.096 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,971.68 | 1,922.04 | 2,281.84 | 1,188.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,275.734 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.948 | 128.403 | 188.314 | 0 | 325.014 |
| Common Stock Repurchased
| 0 | 0 | -48.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,160.19 | -952.11 | 5,105.07 | -14.815 | -0.001 | -12.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,275.924 |
| Financing Cash Flow
| -3,131.87 | 969.93 | 7,337.92 | 1,173.585 | -0.001 | -12.271 | 0 | 0 | 0 | 317.948 | 128.403 | 188.314 | 0 | 324.824 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 411.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 49.26 | 341.18 | 303.33 | 17.642 | -0.116 | 0.405 | -0.608 | -2.027 | -15.275 | -577.766 | 594.843 | 0.336 | 0.487 | -2.111 |
| Cash At End Of Period
| 1,306.78 | 662.58 | 321.4 | 18.07 | 0.428 | 0.544 | 0.139 | 0.747 | 2.774 | 18.049 | 595.763 | 0.92 | 0.584 | 0.097 |