Rattan India Enterprises Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,922	1,510	2,317	2,128	2,007
Expenses	2,086	1,882	1,704	2,560	2,162
Operating Profit	-165	-377	609	-436	-155
Operating Profit Margin %	-9%	-25%	26%	-21%	-8%
Other Income	0	5	4	4	1
EBITDA	-165	-372	612	-433	-154
Interest	23	16	17	19	18
Depreciation	4	4	3	4	4
Profit Before Tax	-192	-391	592	-456	-176
Tax %	11%	8%	15%	13%	8%
Net Profit	-170	-359	502	-397	-162
EPS	-1	-3	4	-3	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	277	277	277	277	277
Reserve & Surplus	-192	422	133	563	645
Minority Interest	0	0	8	6	2
Non Current Liabilities	0	35	46	1,069	876
Current Liabilities	1	175	1,729	778	836
Total Liabilities	85	909	2,192	2,692	2,636
Fixed Assets	0	40	273	251	262
Capital Work in Progress	0	0	6	8	6
Investments	84	812	315	881	1,049
Other Assets	1	56	1,598	1,553	1,319
Total Assets	85	909	2,192	2,692	2,636

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	67	-14	-678	-37	306
Investing Activities	-67	-102	-25	-26	30
Financing Activities	0	117	734	97	-373
Net Cash Flow	0	2	30	34	-36

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	195	2797.03%	107	-79%
FY 2023-24	582	58.86%	511	282.41%
FY 2022-23	6	55.46%	-280	-752.53%
FY 2021-22	50	2500%	43	523326.84%
FY 2020-21	2	-100%	0	102.16%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Rattan India Enterprises

RTNINDIA Share Price

RTNINDIA Financials

Income Statement

Balance Sheet

Cash Flow

RTNINDIA Revenue Growth