| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,870 | 2,313 | −19.1% |
| EBITDA | 40.1 | 609 | −93.4% |
| EBITDA margin | 2.1% | 26.3% | −24.2 pts |
| Profit before tax | 18.9 | 592 | −96.8% |
| Net profit | 14.7 | 502 | −97.1% |
| EPS | ₹0.11 | ₹3.64 | −97.0% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,346 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 72.6 | 72.6 | 30.1 | 69.1 | 33.5 | ||
| 1.2 | 1.2 | 2.1 | 5.8 | 7.5 | ||
| 1,063 | 1,063 | 882 | 1,156 | 937 | ||
| 4,338 | — | — | — | — | ||
| 7,697 | 7,531 | 6,866 | 5,610 | 4,124 | ||
| — | +9.7% | +22.4% | +36.0% | — | ||
| −654 | −82.7 | 252 | 51.3 | −216 | ||
| −8.5% | −1.1% | 3.7% | 0.9% | −5.2% | ||
| −668 | −96.6 | 236 | 34.0 | −226 | ||
| −654 | −166 | 80.7 | 424 | −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% | — | ||
| — | −55.5 | 306 | −36.8 | −679 | ||
| — | −8.1 | −2.1 | −4.8 | −2.9 | ||
| −63.6 | −63.6 | 304 | −41.6 | −682 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 33.5 | 69.1 | 30.1 | 72.6 | 72.6 | |
| + Minority Interest | 7.5 | 5.8 | 2.1 | 1.2 | 1.2 | |
| + Total Debt | 937.1 | 1,156.2 | 882.2 | 1,063.4 | 1,063.4 | |
| Enterprise Value | — | — | — | — | 4,338.4 | |
| Revenue | 4,123.8 | 5,609.6 | 6,866.3 | 7,530.5 | 7,697.5 | |
| Growth %, YoY | — | +36.0 | +22.4 | +9.7 | — | |
| EBITDA | -216.0 | 51.3 | 252.4 | -82.7 | -654.0 | |
| Margin % | -5.24 | 0.91 | 3.68 | -1.10 | -8.50 | |
| EBIT | -225.8 | 34.0 | 236.4 | -96.6 | -667.6 | |
| Net Income | -286.1 | 424.5 | 80.7 | -166.3 | -653.9 | |
| Margin % | -6.94 | 7.57 | 1.18 | -2.21 | -8.50 | |
| EPS, Adj (current shares) | -2.06 | 3.08 | 0.61 | -1.20 | -4.72 | |
| Growth %, YoY | — | +249.8 | -80.2 | -295.9 | — | |
| Cash from Operations | -679.1 | -36.8 | 306.4 | -55.5 | — | |
| Capital Expenditures | -2.9 | -4.8 | -2.1 | -8.1 | — | |
| Free Cash Flow | -682.0 | -41.6 | 304.3 | -63.6 | -63.6 | |
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.
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.
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.
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.
RattanIndia Enterprises' market capitalisation was ₹3,261 crore at the 30 October 2026 close: 138.23 crore shares at ₹23.59 each.
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.
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%.
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.
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.
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.
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.
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.
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%).
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%.
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.
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.
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.
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).
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.