RTNINDIABSERattanindia Enterprises LtdHighNeutral
Announced Fri, 29 May · 15:18 IST

Audited Financial Results for the quarter and financial year ended March 31, 2026

Pat NegativeNegative Operating CashflowContingent Liabilities IncreasedResults View source PDF

RTNINDIA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

RattanIndia Enterprises reported a consolidated net loss of Rs. 1,663.47 million for FY2026 versus a profit of Rs. 807.15 million in FY2025. The company incurred significant unrealised fair value losses of Rs. 1,723.62 million on its investment in RattanIndia Power Limited (marked to market through P&L) prior to obtaining significant influence. Consolidated revenue grew 9.7% YoY to Rs. 75,305 million from Rs. 68,663 million, driven by the retail e-commerce segment (Rs. 73,684 million). However, the EV segment continued to incur losses (Rs. 292.59 million for the year). The company posted a loss before tax of Rs. 1,626.31 million for FY2026. The auditors issued an unmodified opinion with no qualifications. Cash flow from operations turned negative at Rs. 555.15 million in FY2026 versus a positive Rs. 3,064 million in FY2025, largely due to working capital changes.

Likely market impact

The stock faces pressure due to significant losses driven by mark-to-market investment losses and negative operating cash flow, though underlying retail e-commerce revenue showed moderate growth. The Canara Bank NCLAT appeal and minority shareholder dispute at TAS represent ongoing contingent risks.