INTEGRATED FILING — NBFC



General information about company

Scrip code 534597
NSE Symbol RTNINDIA
MSEI Symbol NOTLISTED
ISIN INE834M01019
Name of company RATTANINDIA ENTERPRISES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 12-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 09-02-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-02-2026   13:15:00
End date and time of board meeting 12-02-2026   14:30:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations
(i) Interest Income 196.20 589.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 84.10 255.30
(v) Net gain on fair value changes 75.00 134.50
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 2,00,289.00 5,82,409.90
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 2,00,644.30 5,83,388.70
Other income 93.10 567.60
Total income 2,00,737.40 5,83,956.30
2 Expenses
Cost of materials consumed 1,932.10 8,809.70
Purchases of stock-in-trade 1,36,235.40 4,67,509.60
Changes in inventories of finished goods, work-in-progress and stock-in-trade 17,451.00 (21,626.40)
Employee benefit expense 4,384.40 12,106.80
Finance costs 1,820.70 5,462.80
Depreciation, depletion and amortisation expense 362.00 1,061.40
Fees and commission expense 32,568.50 1,00,748.10
Net loss on fair value changes 18,938.50 3,723.90
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 5.20 25.60
(f) Other expenses
1 Other expenses 4,661.50 10,134.90
Total other expenses 4,661.50 10,134.90
Total expenses 2,18,359.30 5,87,956.40
3 Total profit before exceptional items and tax (17,621.90) (4,000.10)
4 Exceptional items 0.00 0.00
5 Total profit before tax (17,621.90) (4,000.10)
7 Tax expense
8 Current tax 1,558.60 2,457.60
9 Deferred tax (2,979.50) (833.00)
10 Total tax expenses (1,420.90) 1,624.60
11 Net Profit Loss for the period from continuing operations (16,201.00) (5,624.70)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period (16,201.00) (5,624.70)
16 Other comprehensive income net of taxes (21.80) 18.20
17 Total Comprehensive Income for the period (16,222.80) (5,606.50)
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent (16,131.30) (5,513.80)
Total profit or loss, attributable to non-controlling interests (69.70) (110.90)
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent (21.80) 18.70
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 (0.50)
20 Details of equity share capital
Paid-up equity share capital 27,645.40 27,645.40
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations -1.17 -0.4
Diluted earnings per share from continuing operations -1.17 -0.4
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share -1.17 -0.4
Diluted earnings per share -1.17 -0.4
23 Debt equity ratio 0.0 0.0
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio




Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Retail- E-commerce business 1,97,672.80 5,71,841.60
2 EV (E-Motorcycles) 2,697.90 10,266.80
3 Investment 0.00 0.00
4 Others 700.90 2,579.00
Total Segment Revenue 2,01,071.60 5,84,687.40
Less: Inter segment revenue 427.30 1,298.70
Revenue from operations 2,00,644.30 5,83,388.70
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Retail- E-commerce business 5,228.20 9,177.60
2 EV (E-Motorcycles) (1,168.40) (2,302.70)
3 Investment (18,938.50) (3,723.90)
4 Others (650.70) (1,180.10)
Total Profit before tax (15,529.40) 1,970.90
i. Finance cost 1,820.70 5,462.80
ii. Other Unallocable Expenditure net off Unallocable income 271.80 508.20
Profit before tax (17,621.90) (4,000.10)
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Retail- E-commerce business 1,58,224.50 1,58,224.50
2 EV (E-Motorcycles) 28,456.40 28,456.40
3 Investment 1,00,437.80 1,00,437.80
4 Others 17,238.30 17,238.30
Total Segment Asset 3,04,357.00 3,04,357.00
Un-allocable Assets (8,218.50) (8,218.50)
Net Segment Asset 2,96,138.50 2,96,138.50
4 Segment Liabilities
Segment Liabilities
1 Retail- E-commerce business 99,626.20 99,626.20
2 EV (E-Motorcycles) 40,656.10 40,656.10
3 Investment 3,297.80 3,297.80
4 Others 7,042.20 7,042.20
Total Segment Liabilities 1,50,622.30 1,50,622.30
Un-allocable Liabilities 58,394.00 58,394.00
Net Segment Liabilities 2,09,016.30 2,09,016.30
Disclosure of notes on segments Textual Information(1)


Text Block

Textual Information(1) Unallocable assets and liabilities are net off intersegment asset and liabilities.


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to Profit and loss -5060000 -840000
Total Amount of items that will not be reclassified to profit and loss -5060000 -840000
2 Income tax relating to items that will not be reclassified to profit or loss (16.20) (10.20)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to Profit and loss 1260000 1640000
Total Amount of items that will be reclassified to profit and loss 1260000 1640000
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (21.80) 18.20