RattanIndia Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 614.27 | 9.45 | 5.27 |
| Operating Expense | 2.66 | 414.05 | 177.82 |
| Net Profit | 514.05 | -352.92 | -158.23 |
| Net Profit Margin | 83.68 | -3,734.60 | -3,002.47 |
| Earning Per Share | 3.72 | -2.56 | -1.15 |
| EBIDTA | 524.35 | -345.72 | -147.52 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 614.27 |
| Operating Expense | 2.66 |
| Net Profit | 514.05 |
| Net Profit Margin | 83.68 |
| Earning Per Share | 3.72 |
| EBIDTA | 524.35 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 186.02 | 582.37 | 4.04 |
| Operating Expenses Annual | 58.20 | 55.80 | 262.61 |
| Operating Profit Annual | 176.46 | 560.98 | -256.38 |
| Interest Annual | 40.09 | 34.34 | 21.40 |
| Depreciation | 2.18 | 2.31 | 2.29 |
| Net Profit Annual | 107.26 | 510.88 | -280.07 |
| Tax Annual | 26.32 | 11.87 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 186.02 |
| Operating Expenses Annual | 58.20 |
| Operating Profit Annual | 176.46 |
| Interest Annual | 40.09 |
| Depreciation | 2.18 |
| Net Profit Annual | 107.26 |
| Tax Annual | 26.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 0.32 | 1.28 |
| Cash Flow from Operations | -8.66 | -85.33 | 0.65 |
| Cash Flow from Investing | 2.70 | 0.49 | -342.58 |
| Cash Flow from Financing | 5.96 | 84.70 | 340.98 |
| Cash Flow at the End | 0.19 | 0.19 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | -8.66 |
| Cash Flow from Investing | 2.70 |
| Cash Flow from Financing | 5.96 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 90.69 | 96.32 | -6,345.79 |
| PBIT Margin (%) | 89.26 | 95.65 | -6,402.48 |
| PBT Margin (%) | 87.03 | 92.87 | -6,103.47 |
| Net PROFIT Margin (%) | 55.13 | 87.71 | -6,932.43 |
| Return On Networth / Equity (%) | 10.71 | 73.85 | TBA |
| Return On Networth /Employed (%) | 10.62 | 44.69 | TBA |
| Return On Assets (%) | 6.06 | 41.22 | TBA |
| Total Debt / Equity (X) | 0.63 | 0.80 | 0.54 |
| Asset Turnover Ratio (%) | 0.11 | 0.47 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 90.69 |
| PBIT Margin (%) | 89.26 |
| PBT Margin (%) | 87.03 |
| Net PROFIT Margin (%) | 55.13 |
| Return On Networth / Equity (%) | 10.71 |
| Return On Networth /Employed (%) | 10.62 |
| Return On Assets (%) | 6.06 |
| Total Debt / Equity (X) | 0.63 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 15.85 | 5.28 | 8.46 |
| Total Current Assets Annual | 3.18 | 11.62 | 56.42 |
| Non Current Assets Annual | 1,748.13 | 1,569.50 | 874.40 |
| Total Shareholders Funds Annual | 1,053.34 | 948.96 | 434.59 |
| Total Assets Annual | 1,751.31 | 1,581.12 | 930.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 15.85 |
| Total Current Assets Annual | 3.18 |
| Non Current Assets Annual | 1,748.13 |
| Total Shareholders Funds Annual | 1,053.34 |
| Total Assets Annual | 1,751.31 |
EPS (INR)
Expected
3.64
Reported
3.64
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
