Sign in to fuzzto save your conversations, follow your research and come back anytime.
Rattan India Enterprises
SectorConsumer Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1 | 0.54 | 0.67 | 11.79 | 689.47 | 1,175.76 | 1,152.8 | 1,105.77 | 1,267.6 | 1,614.66 | 1,880.17 | 1,294.3 | 2,494.04 | 1,800.62 | 1,921.49 | 1,504.56 | 2,313.18 | 2,123.92 | 2,006.44 | 1,696.63 | 1,870.48 |
| Expenses | 139.51 | 399.64 | 531.22 | 238.33 | 195.4 | 201.11 | 0.18 | 158.26 | 0.12 | 0.15 | 0.51 | 1.03 | 2 | 5.04 | 6.13 | 22.68 | 901.31 | 1,165.36 | 1,166.56 | 1,220.3 | 1,266.1 | 1,392.76 | 1,630.1 | 1,349.21 | 1,462.92 | 2,037.54 | 2,086.28 | 1,881.53 | 1,704.35 | 2,560.24 | 2,161.77 | 1,799.01 | 1,830.41 |
| EBITDA | -139.51 | -399.64 | -531.22 | -238.33 | -195.4 | -201.11 | -0.18 | -158.26 | -0.12 | -0.15 | -0.51 | -0.93 | -1 | -4.5 | -5.46 | -10.89 | -211.84 | 10.4 | -13.76 | -114.53 | 1.5 | 221.9 | 250.07 | -54.91 | 1,031.12 | -236.92 | -164.79 | -376.97 | 608.83 | -436.32 | -155.33 | -102.38 | 40.07 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.15 | 1.68 | 2.21 | 2.19 | 3.81 | 3.89 | 4.34 | 5.05 | 4.01 | 3.98 | 3.75 | 4.03 | 4.25 | 3.36 | 3.63 | 3.62 | 3.26 | 3.18 |
| EBIT | -139.51 | -399.64 | -531.22 | -238.33 | -195.4 | -201.11 | -0.18 | -158.26 | -0.12 | -0.15 | -0.51 | -0.93 | -1 | -4.5 | -5.56 | -12.04 | -213.52 | 8.19 | -15.95 | -118.34 | -2.39 | 217.56 | 245.02 | -58.92 | 1,027.14 | -240.67 | -168.82 | -381.22 | 605.47 | -439.95 | -158.95 | -105.64 | 36.89 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.97 | 1.15 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 1.79 | 4.07 | 7.96 | 15.85 | 21.38 | 23.64 | 28.75 | 32.46 | 28.65 | 25.86 | 29.83 | 23.11 | 15.5 | 17.09 | 19.33 | 18.21 | 19.47 | 18.77 |
| Profit Before Tax | -139.51 | -399.64 | -531.22 | -238.33 | -195.4 | -202.08 | -1.33 | -157.36 | -0.12 | -0.15 | -0.51 | -0.93 | -1 | -4.5 | -5.59 | -13.83 | -217.59 | 0.23 | -31.8 | -139.72 | -26.03 | 188.81 | 212.56 | -87.57 | 1,001.28 | -270.5 | -191.93 | -396.72 | 588.38 | -459.28 | -177.16 | -125.11 | 18.12 |
| Net Profit | -139.5 | -399.64 | -531.13 | -237.93 | -195.12 | -201.57 | 400.84 | -157.18 | 0.08 | 0.05 | 0.1 | -0.22 | -0.83 | -4.48 | -5.52 | 564.68 | -216.3 | 102.81 | -34.62 | -138.04 | 178.13 | 140.48 | 187.35 | -81.51 | 851.25 | -241.59 | -170.43 | -358.51 | 502.32 | -396.56 | -162.01 | -110.1 | 14.74 |
| EPS | 0 | -2.89 | -3.84 | -1.72 | -1.41 | -1.46 | 2.9 | -1.14 | 0 | 0 | 0 | 0 | -0.01 | -0.03 | -0.04 | 4.09 | -1.57 | 0.74 | -0.25 | -1.02 | 1.29 | 1.02 | 1.36 | -0.59 | 6.17 | -1.75 | -1.23 | -2.58 | 3.64 | -2.87 | -1.17 | -0.8 | 0.11 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -96.33 | -1.55 | 0.19 | 14.5 | -16.96 | 67.09 | -13.51 | -678.35 | -36.76 | 306.41 | -55.52 |
| Investing Cash Flow | 6.76 | 0.02 | -0.39 | -14.56 | 18.23 | -67.1 | -102.08 | -25.11 | -26.12 | 29.92 | -6.86 |
| Financing Cash Flow | 31.79 | 0 | 0 | 0 | -1.23 | 0 | 117.36 | 733.79 | 96.99 | -372.51 | 104.94 |
| Net Cash Flow | -57.78 | -1.53 | -0.2 | -0.06 | 0.04 | -0.01 | 1.77 | 30.33 | 34.11 | -36.18 | 42.56 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,497.7 | 2,220.48 | 1,548.28 | 237.65 | 84.61 | 84.56 | 698.8 | 416.73 | 845.2 | 924.01 | 769.65 |
| Total Liabilities | 1.55 | 0.63 | 0.56 | 0.21 | 0.13 | 0.63 | 209.67 | 1,775.32 | 1,847.23 | 1,711.72 | 2,001.23 |
| Total Assets | 2,499.25 | 2,221.11 | 1,548.83 | 237.86 | 84.74 | 85.19 | 908.47 | 2,192.05 | 2,692.43 | 2,635.74 | 2,770.89 |