RattanIndia Enterprises financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹1,870cr−19.1% on Q1 FY26
Net profit
₹14.7cr−97.1% on Q1 FY26
EBITDA margin
2.1%−24.2 pts on Q1 FY26
EPS
₹0.11−97.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue1,8702,313−19.1%
EBITDA40.1609−93.4%
EBITDA margin2.1%26.3%−24.2 pts
Profit before tax18.9592−96.8%
Net profit14.7502−97.1%
EPS₹0.11₹3.64−97.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹1,870 crNet profit₹14.7 crNet margin0.8%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3,346————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
72.672.630.169.133.5
1.21.22.15.87.5
1,0631,0638821,156937
4,338————
7,6977,5316,8665,6104,124
—+9.7%+22.4%+36.0%—
−654−82.725251.3−216
−8.5%−1.1%3.7%0.9%−5.2%
−668−96.623634.0−226
−654−16680.7424−286
−8.5%−2.2%1.2%7.6%−6.9%
−₹4.72−₹1.20₹0.61₹3.08−₹2.06
—−295.9%−80.2%+249.8%—
—−55.5306−36.8−679
—−8.1−2.1−4.8−2.9
−63.6−63.6304−41.6−682
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RTNINDIA₹24.21

RattanIndia Enterprises Ltd.

· Consumer Services
₹ CrorePeersSAMHIRBAQUESSSMARTWORKSNESCOMSTCLTDTHOMASCOOKMEDPLUSMcap ₹3,346 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————3,346.5
- Cash, Equiv & ST Investments33.569.130.172.672.6
+ Minority Interest7.55.82.11.21.2
+ Total Debt937.11,156.2882.21,063.41,063.4
Enterprise Value————4,338.4
Revenue4,123.85,609.66,866.37,530.57,697.5
Growth %, YoY—+36.0+22.4+9.7—
EBITDA-216.051.3252.4-82.7-654.0
Margin %-5.240.913.68-1.10-8.50
EBIT-225.834.0236.4-96.6-667.6
Net Income-286.1424.580.7-166.3-653.9
Margin %-6.947.571.18-2.21-8.50
EPS, Adj (current shares)-2.063.080.61-1.20-4.72
Growth %, YoY—+249.8-80.2-295.9—
Cash from Operations-679.1-36.8306.4-55.5—
Capital Expenditures-2.9-4.8-2.1-8.1—
Free Cash Flow-682.0-41.6304.3-63.6-63.6
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

RattanIndia Enterprises financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

RattanIndia Enterprises (NSE: RTNINDIA) had a market capitalisation of ₹3,261 crore at the 30 October 2026 close (₹23.59 a share) and a price-to-book ratio of 4.24. In FY26 its consolidated net loss was ₹165 crore on revenue of ₹7,531 crore; in Q1 FY27 (April–June 2026) it was ₹15.1 crore, down 97.0% year on year. Its debt-to-equity ratio was 1.38 on 31 March 2026. Promoters held 74.87% of the shares on 30 September 2026.

Share price used
₹23.59 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

RattanIndia Enterprises at a glance · consolidated

Market cap
₹3,261 Crat ₹23.59 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
4.24book value ₹5.56 a share
ROE (FY26)
−19.6%−29.2 pts vs FY25
Debt to equity
1.38net debt ₹897 Cr
Promoter holding
74.87%unchanged vs 30 Jun 202630 September 2026
Net worth
₹768 Cr−16.6% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹63.6 Cr
EPS (FY26)
−₹1.20

Questions

What is the RattanIndia Enterprises PE ratio today?

RattanIndia Enterprises' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹653 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹3,261 crore at ₹23.59 a share.

What is the RattanIndia Enterprises PB ratio (price to book value)?

RattanIndia Enterprises' price-to-book (PB) ratio is 4.24 at the 30 October 2026 close: a market capitalisation of ₹3,261 crore divided by shareholders' equity (book value) of ₹768 crore on 31 March 2026. That is a book value of ₹5.56 per share against a share price of ₹23.59.

What is the RattanIndia Enterprises debt to equity ratio?

RattanIndia Enterprises' debt-to-equity ratio was 1.38 on 31 March 2026: borrowings, debt securities, deposits and subordinated debt of ₹1,063 crore against total equity of ₹770 crore. A year earlier, on 31 March 2025, it was 0.95.

What is the RattanIndia Enterprises market cap?

RattanIndia Enterprises' market capitalisation was ₹3,261 crore at the 30 October 2026 close: 138.23 crore shares at ₹23.59 each.

Is RattanIndia Enterprises debt free?

No. RattanIndia Enterprises had borrowings of ₹1,063 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.38. Its cash and current investments were ₹166 crore, so its net debt was ₹897 crore.

What is the RattanIndia Enterprises ROE and ROCE?

In FY26, RattanIndia Enterprises' return on equity (ROE) was −19.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year). In FY25, ROE was 9.6%.

What is the RattanIndia Enterprises net worth?

RattanIndia Enterprises' net worth — shareholders' equity in its consolidated balance sheet — was ₹768 crore on 31 March 2026, down 16.6% from ₹922 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹3,261 crore at the 30 October 2026 close.

What is the RattanIndia Enterprises book value per share?

RattanIndia Enterprises' book value per share was ₹5.56 on 31 March 2026: shareholders' equity of ₹768 crore divided by the 138.23 crore shares in issue, down 16.6% from ₹6.67 a year earlier. The share price at the 30 October 2026 close was ₹23.59.

What is the RattanIndia Enterprises free cash flow?

In FY26, RattanIndia Enterprises generated ₹55.5 crore of cash from operations and spent ₹8.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹63.6 crore. In FY25 it was ₹304 crore.

What is the RattanIndia Enterprises EPS?

RattanIndia Enterprises' basic earnings per share (EPS) were −₹1.20 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹4.73.

What is the RattanIndia Enterprises promoter holding?

Promoters held 74.87% of RattanIndia Enterprises on 30 September 2026, unchanged from the previous quarter and up 0.01 percentage points from 74.86% a year earlier, according to the shareholding pattern filed with NSE.

What is the RattanIndia Enterprises revenue and profit in FY26?

In FY26 (April 2025–March 2026), RattanIndia Enterprises' consolidated net loss was ₹165 crore, against a profit of ₹84.4 crore in FY25, on revenue from operations of ₹7,531 crore (up 9.7%).

What is the RattanIndia Enterprises shareholding pattern?

On 30 September 2026, RattanIndia Enterprises' shares were held by promoters 74.87%, foreign portfolio investors (FII/FPI) 5.38%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 19.65%. Over the year, FII holding was down 0.78 percentage points from 6.16% and DII holding was down 0.09 percentage points from 0.09%.

What are the RattanIndia Enterprises latest quarterly results?

RattanIndia Enterprises' latest results are for Q1 FY27 (April–June 2026), filed on 5 August 2026: consolidated net profit ₹15.1 crore, down 97.0% from ₹503 crore in Q1 FY26; revenue from operations ₹1,870 crore, down 19.1% year on year.

RattanIndia Enterprises vs Samhi Hotels: how do they compare?

In FY26, RattanIndia Enterprises earned net profit of ₹165 crore on revenue of ₹7,531 crore, against ₹503 crore on ₹1,248 crore for Samhi Hotels. RattanIndia Enterprises' operating margin was −1.3% (Samhi Hotels 24.4%) and its return on equity −19.6% (Samhi Hotels 30.3%). At the 30 October 2026 close, RattanIndia Enterprises' market capitalisation was ₹3,261 crore against ₹3,360 crore for Samhi Hotels.

When are the RattanIndia Enterprises next results?

RattanIndia Enterprises will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.

How does RattanIndia Enterprises compare with its peers?

On FY26 consolidated figures, against Samhi Hotels, Restaurant Brands Asia and Quess Corp: RattanIndia Enterprises' operating margin of −1.3% is the third highest of the four (Samhi Hotels 24.4%, Restaurant Brands Asia −2.2%, Quess Corp 1.8%; peer average 8.0%); its return on equity of −19.6% is the third highest of the four (Samhi Hotels 30.3%, Restaurant Brands Asia −23.0%, Quess Corp 19.7%; peer average 9.0%); its revenue growth over three years of 22.2% a year is the highest of the four (Samhi Hotels 19.1% a year, Restaurant Brands Asia 11.2% a year, Quess Corp −3.7% a year; peer average 8.8% a year).

Where do these RattanIndia Enterprises figures come from?

From RattanIndia Enterprises' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.