RattanIndia Enterprises Ltd
NSE: RTNINDIA BSE: 534597
₹35.74
(-1.30)%
Sun, 01 Feb 2026, 08:24 pm
Market Cap49.96B
PE Ratio-
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -78.91K | -78.91K | -78.91K | -30.50K | -30.00K | -22.00K | -22.00K | -22.00K | -16.00K | -17.00K | -12.55M | -98.96M | -172.92M | -160.17M |
| Accumulated depreciation, total | — | -78.91K | -157.83K | -236.74K | -334.35K | -364.00K | -386.00K | -408.00K | -430.00K | -445.00K | -462.00K | -659.00K | -53.38M | -87.12M | -124.01M |
| Cash from operating activities | 1.71M | -33.73M | -42.36M | -4.48M | 25.26M | -895.71M | -15.28M | 2.04M | 145.32M | -164.65M | 675.94M | -135.16M | -7.25B | -1.17B | 2.53B |
| Funds from operations | 1.71M | -37.41M | -40.45M | 1.14M | 23.55M | 4.97M | -46.32M | -16.93M | -11.36M | -3.46M | -11.22M | -86.78M | -449.99M | -734.16M | -2.67M |
| Net income (cash flow) | 1.31M | -34.72M | -21.58M | 3.85M | 5.96M | -1.61B | -2.78B | -6.63B | -13.08B | -1.53B | 70.00K | 5.54B | -2.85B | 4.26B | 844.35M |
| Depreciation & amortization (cash flow) | 0 | 78.91K | 78.91K | 78.91K | 30.50K | 30.00K | 22.00K | 22.00K | 22.00K | 16.00K | 17.00K | 12.55M | 98.96M | 172.92M | 160.17M |
| Depreciation/depletion | 0 | 78.91K | 78.91K | 78.91K | 30.50K | 30.00K | 22.00K | 22.00K | 22.00K | 16.00K | 17.00K | 12.55M | 73.47M | 107.70M | 101.34M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 25.49M | 65.22M | 58.83M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -233.84K | -1.35M | -18.76M | -7.10M | 18.73M | -310.00K | 5.27M | 2.02M | -3.34M | 1.53B | -11.31M | -5.64B | 2.18B | -5.43B | -1.68B |
| Changes in working capital | 365 | 3.69M | -1.91M | -5.62M | 1.72M | -900.68M | 31.05M | 18.97M | 156.69M | -161.19M | 687.16M | -48.38M | -6.80B | -431.58M | 2.53B |
| Cash from investing activities | 0 | -293.40M | 42.85M | -183.50M | 441.18M | 0 | 0 | -4.07M | -145.93M | 165.05M | -676.06M | -1.02B | -262.16M | -339.37M | 241.52M |
| Capital expenditures | 0 | 0 | 0 | 0 | -476.52K | 0 | 0 | 0 | 0 | 0 | 0 | -6.15M | -130.12M | -48.46M | -90.91M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -476.52K | 0 | 0 | 0 | 0 | 0 | 0 | -6.15M | -70.62M | -23.09M | -21.38M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.50M | -25.37M | -69.53M |
| Cash from financing activities | 500.00K | 325.01M | 0 | 188.31M | 128.40M | 317.95M | 0 | 0 | 0 | 0 | 0 | 1.17B | 7.82B | 1.85B | -3.13B |
| Free cash flow | 1.71M | -33.73M | -42.36M | -4.48M | 24.79M | -895.71M | -15.28M | 2.04M | 145.32M | -164.65M | 675.94M | -141.31M | -7.32B | -1.19B | 2.51B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800