RTNINDIA Quarterly Results, Profit & Loss, Balance Sheet (RTNINDIA)

RTNINDIA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Rattanindia Enterprises Ltd (RTNINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Rattanindia Enterprises Ltd reported sales of ₹2,062 Cr, operating profit of ₹-9 Cr (OPM -0.4%) and net profit of ₹-24 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

RTNINDIA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,9211,5052,3132,1242,0061,6971,8702,062
YoY Sales growth216-718413-19-3
Expenses2,0861,8821,7042,5602,1621,7991,8302,070
Operating Profit-165-377609-436-155-10240-9
OPM-9%-25%26%-21%-8%-6%2.1%-0.4%
Other Income0544121010
Interest2316171918191921
Depreciation44344333
Profit before tax-192-391592-456-176-12328-22
Tax-11%-8%15%-13%-8%-10%48%8%
Net Profit-170-359502-397-162-11015-24
EPS in Rs-1.23-2.573.64-2.87-1.17-0.80.11-0.18
RTNINDIA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales144,1246,1876,8667,5337,635
Sales growth13,89029,377501110-3
Expenses364,0835,5586,6147,6137,861
Operating Profit-2240629253-80-226
OPM-156%1%10%3.7%-1.1%-3%
Other Income579-255-4610524
Interest249114947477
Depreciation11017161413
Profit before tax554-273453152-163-293
Tax0%5%6%47%2%-
Net Profit554-28642481-166-281
EPS in Rs4.01-2.063.080.61-1.2-2.04
Dividend Payout0%0%0%0%0%-
RTNINDIA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital276276276276276
Reserves563645757492486
Borrowings1,1849231,1101,1011,244
Other Liabilities6667851,1378881,306
Total Liabilities2,6892,6303,2812,7573,313
Fixed Assets251262263256261
CWIP86060
Investments8811,0491,195893900
Other Assets1,5491,3131,8231,6022,152
Total Assets2,6892,6303,2812,7573,313
RTNINDIA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-14-678-37306-56
Cash from Investing Activity-102-25-2630-7
Cash from Financing Activity11773497-373105
Net Cash Flow23034-3643
Free Cash Flow-14-691-42297-64
CFO/OP61%-1,545%-3%137%70%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit61-1,545-313769
RTNINDIA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days484333
Inventory Days-114725563
Days Payable-70434348
Cash Conversion Cycle4848311518
Working Capital Days-3,228-28412427
ROCE-5%3%36%13%-5%
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