Fortune India 500 2025 edition
Rank#360- Total income
- ₹6,779 Cr
- Profit
- ₹84 Cr
Last year #363
Market Cap
₹3,516 Cr
RTNINDIA · NSE
Share Price
₹25.44
-0.62% today
Revenue
₹7,533 Cr
FY 2025-26 · +9.7% YoY
EBITDA
−₹80.03 Cr
Margin -1.1%
Net Profit
−₹165 Cr
FY 2025-26 · -295.9% YoY
ROE
-19.7%
ROCE -4.8%
Debt / Equity
1.20
Interest cover -78.9x
Authorised capital
₹400 Cr
Registered with MCA
About Rattanindia Enterprises Limited
Data last updated:
Rattanindia Enterprises Limited is a public limited company based in New Delhi, Delhi, India. It operates in the support services segment of the services sector. It was incorporated on 09 November 2010 and has been in existence for over 16 years.
Rattanindia Enterprises is ranked #360 on the Fortune India 500 (2025). Its director Rajiv Rattan and family are #513 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74110DL2010PLC210263. Its GSTIN is 07AACCI4485N2Z1 (Delhi). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 534597 and NSE: RTNINDIA.
The company has an authorised share capital of ₹400 Cr and a paid-up capital of ₹276.45 Cr. It was formerly known as Indiabulls Infrastructure and Power Limited and Rattanindia Infrastructure Limited. It is led by directors including Rajesh Kumar (Whole-Time Director) and Pritika Poonia.
Its last annual general meeting (AGM) was held on 24 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at H. No. 51 Village Hauz Khas, New Delhi, Delhi, India – 110016.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹7,533.16 Cr, a growth of 9.7% compared to the previous year. For the same year it recorded a net loss of ₹165.41 Cr (net margin -2.2%) and EBITDA of -₹80.03 Cr (EBITDA margin -1.1%). The net worth stands at ₹768.47 Cr (down 16.6% YoY). Total assets are valued at ₹1,870.51 Cr (up 1.2% YoY).
The company has about 28 employees on its provident fund (EPFO) records. Its group structure includes 8 subsidiaries.
The company is associated with 2 brands: RattanIndia Enterprises and Cocoblu. As per MCA filings, the company has open charges of ₹965.19 Cr and satisfied charges of ₹3,265.5 Cr on record. Court records list 7 cases involving the company, including 1 filed by the company and 6 filed against it; 4 cases are pending. The company has 27 deals on record (27 market trades); the latest was in June 2025.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rattanindia.com.
Company details
CIN L74110DL2010PLC210263
Registration Number 210263
Incorporation Date 09 November 2010
ROC Delhi
Listing Status Listed - Listed on NSE (RTNINDIA); Listed on BSE (534597)
Company Status Active
Date of Last AGM 24 September 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
Name history
Rattanindia Enterprises has undergone 2 name changes throughout its history. The company was previously known as Indiabulls Infrastructure And Power Limited, and Rattanindia Infrastructure Limited. The current legal name is Rattanindia Enterprises Limited.
| Company Name | Status |
|---|---|
| Rattanindia Enterprises Limited | Current |
| Indiabulls Infrastructure And Power Limited | Previous |
| Rattanindia Infrastructure Limited | Previous |
CIN history
Rattanindia Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74110DL2010PLC210263, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74110DL2010PLC210263 | Current |
| L40101DL2010PLC210263 | Previous |
| U40101DL2010PLC210263 | Previous |
Recognitions & Rankings of Rattanindia Enterprises
India's Most Valuable Companies 2024 edition · Source: Hurun India
Rank#486- Valuation
- ₹9,910 Cr
2023 #487 2022 #457 2021 #495
India's Richest People 2026 edition · 1 director · Source: Hurun India
- #513 Rajiv Rattan & family ₹6,800 Cr
Contact details
Rattanindia Enterprises Limited's registered office is in New Delhi, Delhi. Its website is rattanindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressH. No. 51 Village Hauz Khas, New Delhi, Delhi, India – 110016
- IndustryService, Other Support Services
To see the full contact details of Rattanindia Enterprises Limited, buy the company report.
Comprehensive company report
Rattanindia Enterprises Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included
Brands
Rattanindia Enterprises operates two associated brands: RattanIndia Enterprises and Cocoblu. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Rooftops solar services | rattanindia.com | |
| E-commerce fulfillment and scaling solutions are provided for brands. | cocoblu.in |
Business activity
The main business activity of Rattanindia Enterprises is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Administrative and support service activities | 82 | Office administrative, office support and other business support activities |
To see the full business activity and turnover split of Rattanindia Enterprises Limited, buy the company report.
Financials of Rattanindia Enterprises Limited
FY 2025-26 filings availableRattanindia Enterprises Limited reported revenue of ₹7,533.16 Cr (up 9.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹7,533 Cr
+9.7% YoY
EBITDA
−₹80.03 Cr
-131.7% YoY
Profit After Tax
−₹165 Cr
-295.9% YoY
Net Worth
₹768 Cr
-16.6% YoY
Total Assets
₹1,871 Cr
+1.2% YoY
Total Debt
₹1,101 Cr
+19.2% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 7,533 | 6,866 | 6,187 | 4,124 | 13.99 | 0.10 | 0.00 |
| Revenue growth | +9.7% | +11.0% | +50.0% | - | - | - | - |
| EBITDA | (80.03) | 253 | 579 | (229) | (21.84) | (1.67) | (153) |
| EBITDA margin | -1.1% | +3.7% | +9.4% | -5.5% | -156.1% | -1670.0% | - |
| Profit before tax | (163) | 152 | 452 | (273) | 554 | 0.01 | (153) |
| Net profit | (165) | 84.42 | 473 | (39.70) | (24.73) | (1.27) | (153) |
| Net profit margin | -2.2% | +1.2% | +7.7% | -1.0% | -176.8% | -1270.0% | - |
| EPS (₹) | (1.20) | 0.61 | 3.08 | (2.06) | 4.01 | 0.00 | (1.11) |
| Balance sheet | |||||||
| Total assets | 1,871 | 1,847 | 2,029 | 1,405 | 858 | 84.65 | 84.63 |
| Net worth | 768 | 922 | 839 | 409 | 699 | 84.56 | 84.60 |
| Total debt | 1,101 | 923 | 1,184 | 976 | 159 | 0.00 | 0.00 |
| Cash & bank | 166 | 131 | 200 | 135 | 1.93 | 0.04 | 15.60 |
| Net working capital | 729 | 577 | 900 | 763 | 2.62 | (0.50) | 15.53 |
| Cash flow | |||||||
| Cash from operations | (55.52) | 306 | (36.76) | (678) | (13.51) | 67.09 | (16.96) |
| Cash from investing | (6.86) | 29.92 | (26.12) | (25.11) | (102) | (67.10) | 18.23 |
| Cash from financing | 105 | (373) | 96.99 | 734 | 117 | 0.00 | (1.23) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,062 | 1,870 | 1,697 | 2,006 | 2,124 | 2,313 | 1,505 | 1,921 |
| Revenue growth (YoY) | -2.9% | -19.1% | +12.8% | +4.4% | +18.0% | -7.3% | - | - |
| Other income | 10.16 | 9.98 | 2.48 | 0.93 | 3.57 | 3.55 | 5.30 | 0.32 |
| EBITDA | (8.54) | 40.07 | (102) | (155) | (436) | 609 | (377) | (165) |
| EBITDA margin | -0.4% | +2.1% | -6.0% | -7.7% | -20.5% | +26.3% | -25.1% | -8.6% |
| Depreciation | 3.22 | 3.18 | 3.26 | 3.62 | 3.63 | 3.36 | 4.25 | 4.03 |
| Interest | 20.74 | 18.77 | 19.47 | 18.21 | 19.33 | 17.09 | 15.50 | 23.11 |
| Profit before tax | (22.34) | 28.10 | (123) | (176) | (456) | 592 | (391) | (192) |
| Tax | 1.68 | 13.36 | (12.53) | (14.21) | (59.14) | 89.60 | (32.91) | (21.17) |
| Net profit | (24.02) | 14.74 | (110) | (162) | (397) | 502 | (359) | (170) |
| EPS (₹) | (0.18) | 0.11 | (0.80) | (1.17) | (2.87) | 3.64 | (2.58) | (1.23) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 18.11 | 186 | 582 | 6.18 | 2.60 | 0.10 | 0.00 |
| Revenue growth | -90.3% | -68.0% | +9321.5% | +137.7% | +2500.0% | - | - |
| EBITDA | (165) | 168 | 561 | (256) | (2.33) | (1.66) | (0.54) |
| EBITDA margin | -912.4% | +90.3% | +96.3% | -4149.2% | -89.6% | -1660.0% | - |
| Profit before tax | (207) | 134 | 523 | (280) | 43.11 | 0.02 | (0.37) |
| Net profit | (182) | 107 | 511 | (280) | (3.27) | 0.01 | (0.37) |
| Net profit margin | -1004.9% | +57.6% | +87.7% | -4531.9% | -125.8% | +10.0% | - |
| EPS (₹) | (1.32) | 0.78 | 3.70 | (2.03) | 0.31 | 0.00 | 0.00 |
| Balance sheet | |||||||
| Total assets | 1,664 | 1,707 | 1,563 | 929 | 846 | 677 | 677 |
| Net worth | 877 | 1,053 | 949 | 435 | 720 | 677 | 677 |
| Total debt | 787 | 654 | 613 | 494 | 127 | 0.00 | 0.00 |
| Cash & bank | 0.64 | 0.33 | 0.22 | 0.35 | 1.31 | 0.03 | 15.60 |
| Net working capital | (350) | (2.64) | 144 | 53.17 | 7.21 | (0.51) | 15.53 |
| Cash flow | |||||||
| Cash from operations | (65.16) | (8.66) | (1.71) | 0.65 | (6.68) | 67.09 | (16.96) |
| Cash from investing | (45.17) | 2.70 | (83.12) | (343) | (110) | (67.11) | 18.23 |
| Cash from financing | 111 | 5.96 | 84.70 | 341 | 118 | 0.00 | (1.23) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.34 | 5.75 | 4.23 | 4.55 | 4.67 | 614 | 4.90 | 5.15 |
| Revenue growth (YoY) | +14.4% | -99.1% | -13.7% | -11.7% | -16.5% | -40.1% | - | - |
| Other income | 0.00 | 0.01 | 0.06 | 0.01 | 0.02 | 0.02 | 4.54 | 0.12 |
| Total expenses | 12.96 | 2.27 | 138 | 192 | 461 | 2.66 | 414 | 178 |
| EBITDA | (7.62) | 3.48 | (134) | (187) | (456) | 612 | (409) | (173) |
| EBITDA margin | -142.7% | +60.5% | -3165.5% | -4112.3% | -9762.3% | +99.6% | -8350.0% | -3352.8% |
| Depreciation | 0.47 | 0.46 | 0.45 | 0.47 | 0.47 | 0.46 | 0.45 | 0.58 |
| Interest | 11.22 | 11.65 | 9.82 | 9.90 | 9.93 | 9.84 | 6.75 | 10.13 |
| Profit before tax | (19.31) | (8.62) | (144) | (197) | (466) | 601 | (412) | (183) |
| Tax | 0.00 | 0.00 | (19.36) | (27.04) | (65.42) | 87.26 | (58.88) | (25.04) |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 10 Nov 2026
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,062 | 1,870 | 1,697 | 2,006 | 2,124 | 2,313 | 1,505 | 1,921 |
| Revenue growth (YoY) | -2.9% | -19.1% | +12.8% | +4.4% | +18.0% | -7.3% | - | - |
| Other income | 10.16 | 9.98 | 2.48 | 0.93 | 3.57 | 3.55 | 5.30 | 0.32 |
| EBITDA | (8.54) | 40.07 | (102) | (155) | (436) | 609 | (377) | (165) |
| EBITDA margin | -0.4% | +2.1% | -6.0% | -7.7% | -20.5% | +26.3% | -25.1% | -8.6% |
| Depreciation | 3.22 | 3.18 | 3.26 | 3.62 | 3.63 | 3.36 | 4.25 | 4.03 |
| Interest | 20.74 | 18.77 | 19.47 | 18.21 | 19.33 | 17.09 | 15.50 | 23.11 |
| Profit before tax | (22.34) | 28.10 | (123) | (176) | (456) | 592 | (391) | (192) |
| Tax | 1.68 | 13.36 | (12.53) | (14.21) | (59.14) | 89.60 | (32.91) | (21.17) |
| Net profit | (24.02) | 14.74 | (110) | (162) | (397) | 502 | (359) | (170) |
| EPS (₹) | (0.18) | 0.11 | (0.80) | (1.17) | (2.87) | 3.64 | (2.58) | (1.23) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 7,533 | 6,866 | 6,187 | 4,124 | 13.99 | 0.10 | 0.00 |
| Revenue growth | +9.7% | +11.0% | +50.0% | - | - | - | - |
| Other income | 5.37 | 9.66 | 4.49 | 14.42 | 579 | 1.72 | 1.57 |
| Total expenses | 7,613 | 6,614 | 5,608 | 4,352 | 35.83 | 1.77 | 153 |
| Employee cost | 154 | 143 | 122 | 73.86 | 6.44 | 0.99 | 0.09 |
| EBITDA | (80.03) | 253 | 579 | (229) | (21.84) | (1.67) | (153) |
| EBITDA margin | -1.1% | +3.7% | +9.4% | -5.5% | -156.1% | -1670.0% | - |
| Depreciation | 13.87 | 16.02 | 17.29 | 9.90 | 1.27 | 0.00 | 0.00 |
| Interest | 74.10 | 94.28 | 114 | 49.26 | 1.82 | 0.04 | 1.40 |
| Profit before tax | (163) | 152 | 452 | (273) | 554 | 0.01 | (153) |
| Tax | 3.71 | 71.20 | 28.06 | 12.75 | 0.20 | 0.00 | 0.00 |
| Net profit | (165) | 84.42 | 473 | (39.70) | (24.73) | (1.27) | (153) |
| Net profit margin | -2.2% | +1.2% | +7.7% | -1.0% | -176.8% | -1270.0% | - |
| EPS (₹) | (1.20) | 0.61 | 3.08 | (2.06) | 4.01 | 0.00 | (1.11) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves & surplus | 492 | 645 | 563 | 133 | 422 | (192) | (192) |
| Shareholders' funds (net worth) | 768 | 922 | 839 | 409 | 699 | 84.56 | 84.60 |
| Minority interest | 1.18 | 2.11 | 5.83 | 7.46 | 0.00 | 0.00 | 0.00 |
| Secured loans | 244 | 100 | 300 | 261 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 857 | 823 | 884 | 715 | 159 | 0.00 | 0.00 |
| Total debt | 1,101 | 923 | 1,184 | 976 | 159 | 0.00 | 0.00 |
| Total liabilities | 1,871 | 1,847 | 2,029 | 1,405 | 858 | 84.65 | 84.63 |
| Assets | |||||||
| Gross block | 318 | 310 | 287 | 293 | 41.63 | 0.09 | 0.09 |
| Net block | 256 | 262 | 251 | 273 | 40.31 | 0.04 | 0.05 |
| Capital work in progress | 6.22 | 6.23 | 8.34 | 5.90 | 0.00 | 0.00 | 0.00 |
| Investments | 893 | 1,049 | 881 | 315 | 812 | 84.35 | 0.00 |
| Inventories | 1,003 | 824 | 919 | 1,072 | 38.38 | 0.00 | 0.00 |
| Sundry debtors | 66.42 | 50.57 | 44.51 | 48.30 | 1.83 | 0.00 | 0.00 |
| Cash & bank balances | 166 | 131 | 200 | 135 | 1.93 | 0.04 | 15.60 |
| Loans & advances | 366 | 307 | 386 | 292 | 11.07 | 0.00 | 0.04 |
| Total current assets | 1,602 | 1,312 | 1,549 | 1,547 | 53.21 | 0.04 | 15.64 |
| Total current liabilities | 872 | 736 | 649 | 784 | 50.59 | 0.54 | 0.11 |
| Net working capital | 729 | 577 | 900 | 763 | 2.62 | (0.50) | 15.53 |
| Total assets | 1,871 | 1,847 | 2,029 | 1,405 | 858 | 84.65 | 84.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 30.08 | 66.26 | 32.14 | 1.81 | 0.04 | 0.05 | 0.01 |
| Net cash from operating activities | (55.52) | 306 | (36.76) | (678) | (13.51) | 67.09 | (16.96) |
| Net cash from investing activities | (6.86) | 29.92 | (26.12) | (25.11) | (102) | (67.10) | 18.23 |
| Net cash from financing activities | 105 | (373) | 96.99 | 734 | 117 | 0.00 | (1.23) |
| Net change in cash | 42.57 | (36.18) | 34.12 | 30.33 | 1.76 | (0.01) | 0.04 |
| Closing cash | 166 | 131 | 200 | 135 | 1.93 | 0.04 | 15.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +9.7% | +11.0% | +50.0% | - | - | - | - |
| EBITDA growth | -131.7% | -56.4% | +353.1% | -946.9% | -1207.8% | +98.9% | - |
| PBT growth | - | -66.4% | +9998.0% | - | - | +9998.0% | +88.3% |
| Net income growth | -295.9% | -82.2% | +1291.8% | -60.5% | -1847.2% | +99.2% | - |
| Revenue CAGR (3Y) | +22.2% | +688.8% | +3855.2% | - | - | - | - |
| EBITDA CAGR (3Y) | -29.5% | - | - | +14.3% | -74.4% | -86.4% | -18.0% |
| Profitability & leverage | |||||||
| Net income margin | -2.2% | +1.2% | +6.9% | -6.9% | +3959.0% | +10.0% | - |
| Return on capital employed | -4.8% | +12.7% | +36.0% | 0.0% | -1.4% | -0.1% | 0.0% |
| Return on net worth | -19.7% | +9.2% | +75.5% | 0.0% | -1.6% | -0.1% | 0.0% |
| Debt / equity | 1.20 | 1.20 | 1.73 | 1.02 | 0.20 | 0.00 | 0.00 |
| Long-term debt / equity | 0.99 | 0.58 | 0.18 | 0.06 | 0.04 | 0.00 | 0.00 |
| Interest cover | -78.91 | 39.86 | 20.22 | -20.65 | -7.88 | -2.40 | -0.91 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 24.02 | 23.02 | 21.33 | 24.64 | 0.67 | 1.11 | 0.00 |
| Inventory turnover | 8.25 | 7.89 | 6.22 | 7.43 | 0.73 | 0.00 | 0.00 |
| Debtors turnover | 128.87 | 144.64 | 133.43 | 164.52 | 15.29 | 0.00 | 0.00 |
| EPS (₹) | (1.20) | 0.61 | 3.08 | (2.06) | 4.01 | 0.00 | (1.11) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 5.56 | 6.67 | 6.07 | 2.96 | 5.06 | 0.61 | 0.61 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.34 | 5.75 | 4.23 | 4.55 | 4.67 | 614 | 4.90 | 5.15 |
| Revenue growth (YoY) | +14.4% | -99.1% | -13.7% | -11.7% | -16.5% | -40.1% | - | - |
| Other income | 0.00 | 0.01 | 0.06 | 0.01 | 0.02 | 0.02 | 4.54 | 0.12 |
| Total expenses | 12.96 | 2.27 | 138 | 192 | 461 | 2.66 | 414 | 178 |
| EBITDA | (7.62) | 3.48 | (134) | (187) | (456) | 612 | (409) | (173) |
| EBITDA margin | -142.7% | +60.5% | -3165.5% | -4112.3% | -9762.3% | +99.6% | -8350.0% | -3352.8% |
| Depreciation | 0.47 | 0.46 | 0.45 | 0.47 | 0.47 | 0.46 | 0.45 | 0.58 |
| Interest | 11.22 | 11.65 | 9.82 | 9.90 | 9.93 | 9.84 | 6.75 | 10.13 |
| Profit before tax | (19.31) | (8.62) | (144) | (197) | (466) | 601 | (412) | (183) |
| Tax | 0.00 | 0.00 | (19.36) | (27.04) | (65.42) | 87.26 | (58.88) | (25.04) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 18.11 | 186 | 582 | 6.18 | 2.60 | 0.10 | 0.00 |
| Revenue growth | -90.3% | -68.0% | +9321.5% | +137.7% | +2500.0% | - | - |
| Other income | 0.05 | 8.47 | 0.20 | 0.05 | 47.59 | 1.72 | 1.57 |
| Total expenses | 183 | 18.12 | 21.46 | 263 | 4.93 | 1.76 | 0.54 |
| Employee cost | 9.01 | 13.49 | 10.91 | 3.85 | 2.91 | 0.99 | 0.09 |
| EBITDA | (165) | 168 | 561 | (256) | (2.33) | (1.66) | (0.54) |
| EBITDA margin | -912.4% | +90.3% | +96.3% | -4149.2% | -89.6% | -1660.0% | - |
| Depreciation | 1.85 | 2.79 | 3.90 | 2.29 | 0.64 | 0.00 | 0.00 |
| Interest | 39.50 | 40.09 | 34.34 | 21.41 | 1.51 | 0.04 | 1.40 |
| Profit before tax | (207) | 134 | 523 | (280) | 43.11 | 0.02 | (0.37) |
| Tax | (24.56) | 26.32 | 11.87 | 0.00 | 0.20 | 0.00 | 0.00 |
| Net profit | (182) | 107 | 511 | (280) | (3.27) | 0.01 | (0.37) |
| Net profit margin | -1004.9% | +57.6% | +87.7% | -4531.9% | -125.8% | +10.0% | - |
| EPS (₹) | (1.32) | 0.78 | 3.70 | (2.03) | 0.31 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves & surplus | 601 | 777 | 670 | 158 | 443 | 401 | 401 |
| Shareholders' funds (net worth) | 877 | 1,053 | 949 | 435 | 720 | 677 | 677 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 787 | 654 | 613 | 494 | 127 | 0.00 | 0.00 |
| Total debt | 787 | 654 | 613 | 494 | 127 | 0.00 | 0.00 |
| Total liabilities | 1,664 | 1,707 | 1,563 | 929 | 846 | 677 | 677 |
| Assets | |||||||
| Gross block | 21.09 | 21.08 | 12.16 | 11.43 | 7.21 | 0.09 | 0.09 |
| Net block | 14.01 | 15.85 | 5.28 | 8.45 | 6.53 | 0.04 | 0.05 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,832 | 1,590 | 1,421 | 865 | 831 | 677 | 592 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 2.74 | 0.87 | 4.15 | 1.38 | 0.46 | 0.00 | 0.00 |
| Cash & bank balances | 0.64 | 0.33 | 0.22 | 0.35 | 1.31 | 0.03 | 15.60 |
| Loans & advances | 2.85 | 1.98 | 147 | 53.68 | 7.09 | 0.00 | 0.04 |
| Total current assets | 6.23 | 3.18 | 151 | 55.41 | 8.86 | 0.03 | 15.64 |
| Total current liabilities | 357 | 5.82 | 6.44 | 2.24 | 1.65 | 0.54 | 0.11 |
| Net working capital | (350) | (2.64) | 144 | 53.17 | 7.21 | (0.51) | 15.53 |
| Total assets | 1,664 | 1,707 | 1,563 | 929 | 846 | 677 | 677 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.19 | 0.19 | 0.32 | 1.28 | 0.03 | 0.05 | 0.01 |
| Net cash from operating activities | (65.16) | (8.66) | (1.71) | 0.65 | (6.68) | 67.09 | (16.96) |
| Net cash from investing activities | (45.17) | 2.70 | (83.12) | (343) | (110) | (67.11) | 18.23 |
| Net cash from financing activities | 111 | 5.96 | 84.70 | 341 | 118 | 0.00 | (1.23) |
| Net change in cash | 0.45 | 0.00 | (0.14) | (0.95) | 1.24 | (0.02) | 0.04 |
| Closing cash | 0.64 | 0.33 | 0.22 | 0.35 | 1.31 | 0.03 | 15.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -90.3% | -68.0% | +9321.5% | +137.7% | +2500.0% | - | - |
| EBITDA growth | -198.4% | -70.1% | +318.7% | - | -40.4% | -207.4% | - |
| PBT growth | - | -74.5% | +9998.0% | - | - | +9998.0% | +53.8% |
| Net income growth | -269.7% | -79.0% | +282.4% | -8464.8% | - | +102.7% | - |
| Revenue CAGR (3Y) | +43.1% | +315.2% | +1699.0% | - | - | - | - |
| EBITDA CAGR (3Y) | -13.6% | - | - | +680.2% | +23.1% | -5.1% | -53.5% |
| Profitability & leverage | |||||||
| Net income margin | -1004.9% | +57.6% | +87.7% | -4531.9% | +1650.4% | +20.0% | - |
| Return on capital employed | -9.9% | +10.6% | +44.7% | 0.0% | -0.2% | +0.0% | 0.0% |
| Return on net worth | -18.9% | +10.7% | +73.9% | 0.0% | -0.5% | 0.0% | 0.0% |
| Debt / equity | 0.75 | 0.63 | 0.80 | 0.54 | 0.09 | 0.00 | 0.00 |
| Long-term debt / equity | 0.75 | 0.33 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest cover | -23.64 | 24.27 | 6.17 | -8.28 | -50.84 | -2.41 | -259.26 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.86 | 11.71 | 49.38 | 0.67 | 0.71 | 1.11 | 0.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 10.06 | 77.52 | 210.65 | 6.77 | 11.30 | 0.00 | 0.00 |
| EPS (₹) | (1.32) | 0.78 | 3.70 | (2.03) | 0.31 | 0.00 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 6.34 | 7.62 | 6.84 | 3.14 | 5.21 | 4.90 | 4.90 |
To see the full year-wise statements and ratios of Rattanindia Enterprises Limited, buy the company report.
Board of directors of Rattanindia Enterprises Limited
Rattanindia Enterprises has 6 current directors and 25 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pritika Poonia Also directs: Rattanindia Power Limited, Rattanindia Finance Private Limited, Steadfast Metal Products Private Limited and 1 more | Director | 10 Nov 2022 | 4 Years 0 Months | Current |
| Rajiv Rattan Also directs: Arbutus Consultancy LLP, Rattanindia Power Limited, Rattanindia Finance Private Limited and 1 more | Director | 05 Feb 2018 | 8 Years 9 Months | Current |
| Anjali Nashier Also directs: Arbutus Consultancy LLP, Radius Township LLP | Director | 23 Dec 2021 | 4 Years 10 Months | Current |
| Rajesh Kumar | Whole-Time Director | 28 Jan 2021 | 5 Years 9 Months | Current |
| Virender Singh Also directs: Rattanindia Power Limited | Director | 03 Sep 2024 | 2 Years 2 Months | Current |
| Ajay Kumar Tandon Also directs: Rattanindia Power Limited, Rattanindia Finance Private Limited, Sinnar Power Transmission Company Limited and 1 more | Director | 03 Sep 2024 | 2 Years 2 Months | Current |
Auditor
Rattanindia Enterprises Limited is audited by Walker Chandiok & Co LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Walker Chandiok & Co LLP | FY 2025 | 001076N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 74.90%, foreign institutional investors hold 5.40%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 19.60%.
Sep 2026
QUARTER
74.90% Promoters
0.10% DII (Domestic Institutional)
5.40% FII (Foreign Institutional)
19.60% Retail & Others
Promoter holding - history
Now 74.90% · Sep 2026High 74.90% · Dec 2025Low 74.90% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 74.90% | 74.90% | 74.90% | 74.90% |
| Public | 25.10% | 25.10% | 25.10% | 25.10% |
Charges & borrowings
Open charges
₹965.19 Cr
Satisfied charges
₹3,265.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Sep 2026 | 101391513 | Others | ₹965.19 Cr | Open | |
| 14 Jun 2023 | 100739292 | Others | ₹865 Cr | Satisfied | |
| 16 Oct 2019 | 100296740 | Others | ₹20 Cr | Satisfied | |
| 31 Mar 2015 | 10564351 | Others | ₹2,380.5 Cr | Satisfied |
To see the full charge records of Rattanindia Enterprises Limited, buy the company report.
Total charge records: 4 View all charges
Deals & funding
Rattanindia Enterprises Limited has 27 deals on record (27 market trades); the latest was in June 2025.
Total deals
27
Market trades
27
Deals on record (5 of 27)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2025 | Market trade | ₹60.38 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2024 | Market trade | ₹284.32 Cr | Buyer: Graviton Research Capital LLP , Hrti Private Limited Seller: Graviton Research Capital LLP , Lgof Global Opportunities Ltd, Hrti Private Limited |
| Sep 2017 | Market trade | ₹18.95 Cr | Buyer: Rajasthan Global Securities Private Limited Seller: Ual Industries Limited. |
| Sep 2017 | Market trade | ₹6.18 Cr | Buyer: Rajasthan Global Securities Private Limited Seller: Ual Industries Limited. |
| Jul 2017 | Market trade | ₹9.9 Cr | Buyer: Ual Industries Limited. Seller: Ratnabali Capital Markets Private Limited |
To see the full deal history of Rattanindia Enterprises Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Rattanindia Enterprises Limited has 7 court cases on record: 1 filed by Rattanindia Enterprises, 6 filed against it. 4 cases are pending and 3 are disposed.
Total cases
7
Filed by the company
1
Filed against the company
6
Pending
4
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLAT | 4 | 3 | 4 |
| High courts | 2 | 2 | 0 |
| District courts | 1 | 1 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by Canara Bank(E-Syndicate Bank) | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Canara Bank(E-Syndicate Bank) | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed by the company against Canara Bank E-Syndicate Bank | Pending |
| High Court of Delhi | Arbitration matter | Filed against the company by an individual | Disposed |
| District court, South East, Delhi | Civil suit | Filed against the company by M/S Thomson Press (I) Ltd | Disposed |
To see the full case history of Rattanindia Enterprises Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rattanindia Enterprises Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Rattanindia Enterprises has 8 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
8
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Revolt Intellicorp Private Limited | U34203HR2017PTC070517 | |
| Neobrands Limited | U51909DL2021PLC389349 | |
| Cocoblu Retail Limited | U52399DL2021PLC388574 | |
| Neosky India Limited | U62100DL2021PLC386780 | |
| Rattanindia Investment Manager Private Limited | U65100DL2009PTC197243 | |
| Neotec Insurance Brokers Limited | U66000DL2021PLC389872 |
To see the full group structure of Rattanindia Enterprises Limited, buy the company report.
Employees & EPFO
Rattanindia Enterprises Limited has a workforce of 28 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.
Employee count
28
Active EPFO establishments
1
Employee growth
55.56%
GST
Rattanindia Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCI4485N2Z1 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rattanindia Enterprises Limited, buy the company report.
Recent activity
Rattanindia Enterprises Limited has 53 board changes on record since 2010: 30 appointments and 23 cessations. The latest: Jayant Khosla ceased to be CEO on 07 Feb 2025.
AGM
Rattanindia Enterprises Limited last Annual general meeting of members was held on 24 Sep 2026 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 965.19 Cr with Charge ID 101391513 was registered on 05 Sep 2026.
Filing
Rattanindia Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Charges
A charge registered on 14 Jun 2023 via Charge ID 100739292 with Others was fully satisfied on 20 Aug 2025.
Ceased
Jayant Khosla ceased to be CEO.
Charges
A charge with Others of Rs. 865.00 Cr registered on 14 Jun 2023 with Charge ID 100739292 was modified on 20 Nov 2024.
Ceased
Jeevagan Narayana Swami Nadar ceased to be Director.
Ceased
Sanjiv Chhikara ceased to be Director.
Appointed
Ajay Kumar Tandon was appointed as Director.
Appointed
Virender Singh was appointed as Director.
Appointed
Jayant Khosla was appointed as CEO.
Appointed
Ashok Kumar Sharma was appointed as CFO.
53 earlier events are in the company report.
News
RTNINDIA: Q2 CONS NET LOSS 244M RUPEES VS LOSS 4B (YOY)
RTNINDIA: Q2 EBITDA LOSS 85M RUPEES VS LOSS 4.36B (YOY)
Frequently asked questions
Rattanindia Enterprises is an active public limited company based in New Delhi, Delhi, India. The company works in other support services, within the service industry. It was incorporated on 09 November 2010 (16+ years old) and is registered under CIN L74110DL2010PLC210263. Listed on BSE: 534597 and NSE: RTNINDIA.
Rattanindia Enterprises reported revenue of ₹7,533.16 Cr for FY 2025-26 (up 9.7% YoY) based on consolidated financials.
Rattanindia Enterprises has 6 current directors:
- Rajesh Kumar - Whole-Time Director
- Pritika Poonia - Director
- Rajiv Rattan - Director
- Anjali Nashier - Director
- Virender Singh - Director
- Ajay Kumar Tandon - Director
The latest financial statements of Rattanindia Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Rattanindia Enterprises is 07AACCI4485N2Z1, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Rattanindia Enterprises is L74110DL2010PLC210263. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Rattanindia Enterprises is a listed company as per MCA records. Its shares are listed on both BSE (code: 534597) and NSE (symbol: RTNINDIA).
Rattanindia Enterprises has 7 court cases on record: 1 filed by the company and 6 filed against it. 4 are pending. Most are in the nclat.
Rattanindia Enterprises was incorporated on 09 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Rattanindia Enterprises has 27 deals on record (27 market trades); the latest was in June 2025.
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