RattanIndia Ent Share Price & Earnings Call Analysis

Financials of RattanIndia Ent

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of RattanIndia Ent

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,1061,2681,6151,8801,2942,4941,8011,9211,5052,3132,1242,0061,697
Expenses +1,2201,2661,3931,6301,3491,4632,0382,0861,8821,7042,5602,1621,799
Operating Profit-1152222250-551,031-237-165-377609-436-155-102
OPM %-10%0%14%13%-4%41%-13%-9%-25%26%-21%-8%-6%
Other Income +3205-470640054412
Interest21242932292630231617191819
Depreciation4445444443443
Profit before tax-137179142213-811,005-270-192-391592-456-176-123
Tax %1%0%1%12%0%15%-11%-11%-8%15%-13%-8%-10%
Net Profit +-138178140187-82851-242-170-359502-397-162-110
EPS in Rs-1.001.291.021.36-0.596.16-1.75-1.23-2.573.64-2.87-1.17-0.80

Financials of RattanIndia Ent

Profit & Loss

Annual income statement trend

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0000000144,1246,1876,8667,531
Expenses +4262786631,3091532364,0835,5586,6147,613
Operating Profit-42-6-278-663-1,309-153-2-2240629253-83
OPM %-1,670%-156%1%10%4%-1%
Other Income +168-15500022579-255-46108
Interest40000102491149474
Depreciation1000000110171614
Profit before tax120-161-278-663-1,308-1530554-273453152-163
Tax %30%-0%-0%0%0%0%0%0%5%6%47%2%
Net Profit +84-161-278-663-1,308-1530554-28642481-166
EPS in Rs0.33-1.17-2.01-4.80-9.46-1.110.004.01-2.063.080.61-1.20
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of RattanIndia Ent

Balance Sheet

Capital structure and asset base

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital255276276276276276276276276276276276
Reserves2,2382,2211,9441,272-39-192-192422133563645492
Borrowings +1,9630000001599761,1849231,101
Other Liabilities +6,61521100151805666785902
Total Liabilities11,0702,4992,2211,54923885859082,1902,6892,6302,771
Fixed Assets +20500000040273251262262
CWIP7,03500000006860
Investments2442,4052,1331,4631530848123158811,049893
Other Assets +3,58794888685851561,5961,5491,3131,616
Total Assets11,0702,4992,2211,54923885859082,1902,6892,6302,771

Financials of RattanIndia Ent

Cash Flows

Operating, investing and financing cash movement

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-58-96-2014-1767-14-678-37306
Cash from Investing Activity +-74270-0-1518-67-102-25-2630
Cash from Financing Activity +95732000-1011773497-373
Net Cash Flow158-58-2-0-00-023034-36
Free Cash Flow-1,882-96-2014-1767-14-691-42297
CFO/OP109%1,527%1%-0%-1%11%-4,014%61%-1,545%-3%137%

Financials of RattanIndia Ent

Ratios

Working capital efficiency and return ratios

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0484333
Inventory Days114725563
Days Payable70434348
Cash Conversion Cycle04848311518
Working Capital Days-1,934-3,228-28412457
ROCE %-12%-35%-146%-94%-1%-5%3%36%13%-5%

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