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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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

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Rattan India Enterprises

RTNINDIA Share Price

RTNINDIA Financials

Income Statement

Balance Sheet

Cash Flow

RTNINDIA Revenue Growth