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Enterprises LimitedMain BoardEquity2025-04-012026-03-312026-05-292025-05-25INRMillionsQuarterlyFourth quarterSingle segmentPresently Manpower Business and to undertake multifarious business in future2026-05-2913:30:002026-05-2914:50:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-02-04https://rattanindia.com/wp-content/uploads/2022/08/POLICY-ON-MATERIALITY-OF-RELATED-PARTY-TRANSACTIONS-AND-DEALING-WITH-RELATED-PARTY-TRANSACTIONS.pdffalsefalseThere is no default.2026-01-012026-03-31AuditedStandalone15550000010000125600005300000013690000423400005600004290000000023750000981500004540000013512300000063600001484030000-14411300000-14411300000-193560000-193560000-12475700000000-1247570000960000-124661000027645400002-0.9-0.900-0.9-0.9Please refer to pdf version of Audited Financial Results filed with the Stock Exchange on 29th May, 2026.2025-04-012026-03-31AuditedStandalone76700000020000513600001270000005125000018060000097000018157000000090080000394850000184700000172362000000199700002246990000-20654200000-20654200000-245580000-245580000-18198400000000-1819840000540000-1819300000276454000026005790000-1.32-1.3200-1.32-1.32Other expenses6360000Other expenses199700006370000002739000001821520000183229600001138000020189620000015230000000520000040000013953000018700001571900002034681000027645400006005790000877033000087703300000013000010400000000772706000000159170000789676000006730000136220000353677000036797200001157648000020346810000Other Financial assets11380000Other non-financial assets1870000Other financial liabilities159170000Other non-financial liabilities3536770000Items that will not be reclassified to profit or loss960000960000Items that will not be reclassified to profit or loss54000054000000009600005400003948500000-187200000000-63724000006660000000184700000192000005300000-190000076770000955000017232300000-880000-600000001420810000-64461000000070100000-651620000350010000039953500000000000600000000000000000000001026700000-59050000-45169000000000000119789000002031000006976000000110782000045100000451000018600006370000RattanIndia Enterprises Limited******Nettle Constructions Private Limited******Enterprises over which KMPs have significant influenceAny other transactionCorporate Guarantee received by the company1515900000NA015159000001515900000RattanIndia Enterprises Limited******Sinnar Power Transmission Company Limited******Subsidiary of related entityAny other transactionCorporate Guarantee given on behalf of subsidiary of related entity1515900000NA015159000001515900000RattanIndia Enterprises Limited******Priapus Developers Pvt Ltd******Enterprises over which KMPs have significant influenceInter-corporate deposit10000000000NA116535000054427700006608120000Inter-corporate deposit0.079 YearsUnsecuredGeneralRevolt Intellicorp Pvt. 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Ltd.******SubsidiaryInter-corporate deposit5000000000NA-7449600001118430000373470000Inter-corporate deposit0.07256 yearsUnsecuredGeneralRattanIndia Enterprises Limited******Neobrands Limited******SubsidiaryInter-corporate deposit4500000000NA726000001680000089400000Inter-corporate deposit0.07251 yearUnsecuredGeneralRattanIndia Enterprises Limited******RattanIndia Enterprises Employee Welfare Trust******Employee Welfare TrustInter-corporate deposit0NA400004940000049440000Inter-corporate deposit05 yearsUnsecuredTo Subscribe,aquire,purchase,hold and deal in equity shares of the company for the purpose of implementation of REL ESOP 2022 or any other employee stock plan or share based employee benfit plan which may be introduced by the company from time to time.REL Employees Welfare Trust is not a related party as per the definition under IND AS 24. However, the same has been included in view of good corporate governance practice.RattanIndia Enterprises Limited******Cocoblu Quick Commerce Limited (Formerly known as Neo First Limited)******SubsidiaryInter-corporate deposit1000000000NA0200000200000Inter-corporate deposit0.0651 yearUnsecuredGeneralNeosky India Limited******Throttle Aerospace System Private Limited******Step down subsidiaryInter-corporate deposit50000000NA32500004045000043700000Inter-corporate deposit0.075 yearsUnsecuredGeneralRevolt Intellicorp Pvt. Ltd.******Revolt Coco Limited (Formerly known as Neoseller Limited)******Step down subsidiaryInter-corporate deposit0NA29000080000008290000Inter-corporate deposit0.07256 yearsUnsecuredGeneralIn terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required.RattanIndia Enterprises Limited******RattanIndia Investment Manager Private Limited******SubsidiaryAny other transactionInterest income on ICD160000NA90000270000360000Interest expense / Income on Inter -corporate Deposit are inclusive of Ind AS Adjustment impact.RattanIndia Enterprises Limited******Revolt Intellicorp Pvt. Ltd.******SubsidiaryAny other transactionInterest income on ICD72100000NA3144000012119000053780000Interest expense / Income on Inter -corporate Deposit are inclusive of Ind AS Adjustment impact.RattanIndia Enterprises Limited******Neobrands Limited******SubsidiaryAny other transactionInterest income on ICD1300000NA690000280000170000RattanIndia Enterprises Limited******Neorise Technologies FZCO******SubsidiaryAny other transactionInterest income on ICD190000NA9000022200000Accrued interest on Inter Corporate Deposit from Neorise Technologies FZCO, Dubai is received at equivalent closing exchange rate as at March 30, 2026RattanIndia Enterprises Limited******Cocoblu Quick Commerce Limited (Formerly known as Neo First Limited)******SubsidiaryAny other transactionInterest income on ICD20000NA100001000010000Neosky India Limited******Throttle Aerospace System Private Limited******Step down subsidiaryAny other transactionInterest income on ICD2330000NA148000013700002620000Revolt Intellicorp Pvt. Ltd.******Revolt Coco Limited (Formerly known as Neoseller Limited)******Step down subsidiaryAny other transactionInterest income on ICD580000NA290000540000820000Interest expense / Income on Inter -corporate Deposit are inclusive of Ind AS Adjustment impact.RattanIndia Enterprises Limited******RattanIndia Power Limited******Associate CompanyAny other transactionLease & other expenses47000000NA1316000073500007720000RattanIndia Power Limited become associate of Rattanindia Enterprise ltd. w.e.f 25 March 2026.Revolt Intellicorp Pvt. Ltd.******RattanIndia Power Limited******Associate of holding CompanyAny other transactionLease & other expenses2500000NA8300007200000RattanIndia Power Limited become associate of Rattanindia Enterprise ltd. w.e.f 25 March 2026.RattanIndia Enterprises Limited******Ram Kumar******Relative of DirectorAny other transactionLease Expenses700000NA24000000Neobrands Limited******Cocoblu Retail Limited******Fellow SubsidiariesAny other transactionLease Expenses0NA1400000500000250000In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required.RattanIndia Enterprises Limited******Neotec Insurance Broker Limited******SubsidiaryAny other transactionLease income1500000NA900004000040000RattanIndia Enterprises Limited******RattanIndia Finance Pvt. Ltd.******Enterprises over which KMPs have significant influenceAny other transactionLease income100000NA01000000RattanIndia Enterprises Limited******RattanIndia Power Limited******Associate CompanyAny other transactionSecurity Deposit Paid25000000NA01319000013190000RattanIndia Power Limited become associate of Rattanindia Enterprise ltd. w.e.f 25 March 2026.RattanIndia Enterprises Limited******Ram Kumar******Relative of DirectorAny other transactionSecurity Deposit700000NA08000080000All amounts disclosed in above RPT Disclosure have been rounded off to the nearest Millions. The transaction and balances with values below the rounding off norms adopted by the Company have been reflected as “0.00” in the relevant RPT Disclosure (represents amount less than 0.5 million due to rounding off).RattanIndia Enterprises Limited******RattanIndia Power Limited******Associate CompanyAny other transactionEarnest money deposit for tender500000NA0500000500000RattanIndia Power Limited become associate of Rattanindia Enterprise ltd. w.e.f 25 March 2026.Neosky India Limited******Throttle Aerospace System Private Limited******Step down subsidiaryAny other transactionRendering of Services (Business Support Service)5000000NA930000490000490000Neosky India Limited******RattanIndia Power Limited******Associate CompanyAny other transactionRendering of Services (Drone Survey)20000000NA600000012500002330000RattanIndia Power Limited become associate of Rattanindia Enterprise ltd. w.e.f 25 March 2026.RattanIndia Enterprises Limited******RattanIndia Power Limited******Associate CompanyAny other transactionRendering of Services12000000NA600000011600003480000RattanIndia Power Limited become associate of Rattanindia Enterprise ltd. w.e.f 25 March 2026.RattanIndia Enterprises Limited******Cocoblu Retail Limited******SubsidiaryAny other transactionManagement Support Service45000000NA1445000065000007970000RattanIndia Enterprises Limited******Neotec Enterprises Limited******SubsidiaryAny other transactionManagement Support Service20000000NA1070000520000570000RattanIndia Enterprises Limited******Neosky India Limited******SubsidiaryAny other transactionManagement Support Service10000000NA110000024000003630000RattanIndia Enterprises Limited******Revolt Intellicorp Pvt. Ltd.******SubsidiaryAny other transactionManagement Support Service40000000NA208000027300002080000RattanIndia Enterprises Limited******Neotec Insurance Broker Limited******SubsidiaryAny other transactionManagement Support Service10000000NA266000010400001400000RattanIndia Enterprises Limited******Cocoblu Retail Limited******SubsidiaryAny other transactionCommission on Corporate Guarantee100000000NA19950000225000000Corporate Guarantee Commission from Cocoblu Retail Limited & Revolt Intellicorp Private Limited includes Rs.25.74 & Rs.5.22 Million respectively received in advance.Revolt Coco Limited (Formerly known as Neoseller Limited)******Neotec Enterprises Limited******Fellow SubsidiariesAny other transactionCommission Income/ Support Service0NA900001000050000In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required.Throttle Aerospace System Private Limited******Neosky India Limited******Step down subsidiaryAny other transactionReimbursement of expenses (net)3000000NA390000-10000630000RattanIndia Enterprises Limited******Neotec Enterprises Limited******SubsidiaryAny other transactionReimbursement of expenses2000000NA000All amounts disclosed in above RPT Disclosure have been rounded off to the nearest Millions. The transaction and balances with values below the rounding off norms adopted by the Company have been reflected as “0.00” in the relevant RPT Disclosure (represents amount less than 0.5 million due to rounding off).RattanIndia Enterprises Limited******Revolt Intellicorp Pvt. Ltd.******SubsidiaryAny other transactionReimbursement of expenses10000000NA0270000270000RattanIndia Enterprises Limited******Neotec Insurance Broker Limited******SubsidiaryAny other transactionReimbursement of expenses2000000NA000All amounts disclosed in above RPT Disclosure have been rounded off to the nearest Millions. The transaction and balances with values below the rounding off norms adopted by the Company have been reflected as “0.00” in the relevant RPT Disclosure (represents amount less than 0.5 million due to rounding off).Neo opportunities Fund Trust******RattanIndia Investment Manager Private Limited******Investment ManagerAny other transactionRecovery of Expenses2000000NA120000400000Cocoblu Retail Limited******Neobrands Limited******Fellow SubsidiariesAny other transactionReimbursement of expenses0NA158900002951000028260000In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required.Neosky India Limited******Sarath Chandra Gudlavalleti (CEO)******Key Managerial PersonAny other transactionEmployee Benefit Expenses13240000NA659000024500004100000Including Post employment benefits provisions .Neorise Technologies FZCO******Anjali Nashier******Key Managerial PersonAny other transactionEmployee Benefit Expenses67820000NA39570000842000017740000Including Post employment benefits provisions .RattanIndia Enterprises Limited******Cocoblu Retail Limited******SubsidiaryAny other transactionCorporate Guarantee given on behalf of subsidiary issued (net)13500000000NA-7000000044550000004385000000RattanIndia Enterprises Limited******Revolt Intellicorp Pvt. Ltd.******SubsidiaryAny other transactionCorporate Guarantee given on behalf of subsidiary issued (net)5000000000NA-40000000750000000710000000Neobrands Limited******Cocoblu Retail Limited******Fellow SubsidiariesSale of goods or services0NA4221000072600003000000In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not requiredNeobrands Limited******Cocoblu Retail Limited******Fellow SubsidiariesPurchase of goods or services0NA493000000In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not requiredNeosky India Limited******Throttle Aerospace System Private Limited******Step down subsidiarySale of goods or services200000000NA414700002922000053270000Neosky India Limited******Throttle Aerospace System Private Limited******Step down subsidiaryPurchase of goods or services100000000NA27360000340000032160000Revolt Intellicorp Pvt. Ltd.******Revolt Coco Limited (Formerly known as Neoseller Limited)******Step down subsidiaryAny other transactionSale of Bike & Services/other income0NA66900002175000024960000In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not requiredRevolt Intellicorp Pvt. Ltd.******Revolt Coco Limited (Formerly known as Neoseller Limited)******Step down subsidiaryAny other transactionReceiving of Services/Other income0NA81000000In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required.RattanIndia Enterprises Limited******Neorise Technologies FZCO******SubsidiaryInvestment489910000NA365690000115470000481160000RattanIndia Enterprises Limited******Cocoblu Retail Limited******SubsidiaryInter-corporate deposit13500000000NA130000000001300000000Inter-corporate deposit0.071 YearUnsecuredGeneralNeorise Technologies FZCO******Neorise Global Trading L.L.C S.O.C******SubsidiaryInter-corporate deposit0NA2809300000280930000Inter-corporate deposit0.073 yearsUnsecuredGeneral1.In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required 2. Closing values are based on exchange rate as on 31 March, 2026RattanIndia Enterprises Limited******Cocoblu Retail Limited******SubsidiaryAny other transactionInterest income on ICD1500000NA150000001350000Inter-corporate deposit0.071 yearUnsecuredGeneralNeorise Technologies FZCO******Neorise Global Trading L.L.C S.O.C******SubsidiaryAny other transactionInterest income on ICD0NA187000001920000Inter-corporate deposit0.073 yearsUnsecuredGeneral1.In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required 2. Closing values are based on exchange rate as on 31 March, 2026RattanIndia Enterprises Limited******RattanIndia Power Limited******Associate CompanyAny other transactionReimbursement of expenses2000000NA115000001360000RattanIndia Power Limited become associate of Rattanindia Enterprise ltd. w.e.f 25 March 2026.Neorise Technologies FZCO******Neorise Global Trading L.L.C S.O.C******Step down subsidiaryAny other transactionReimbursement of expenses0NA2360000023600001.In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required 2. Closing values are based on exchange rate as on 31 March, 2026Neotec Enterprises Limited******Neotec Insurance Broker Limited******Fellow SubsidiariesAny other transactionManagement Support Service0NA614000006630000In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not requiredRevolt Intellicorp Pvt. Ltd.******RattanIndia Power Limited******Associate of Holding CompanyAny other transactionSecurity Deposit Paid8040000NA108000001080000RattanIndia Power Limited become associate of Rattanindia Enterprise ltd. w.e.f 25 March 2026.RattanIndia Enterprises Limited******Revolt Intellicorp Pvt. Ltd.******SubsidiaryAny other transactionCommission on Corporate Guarantee20000000NA709000008220000Corporate Guarantee Commission from Cocoblu Retail Limited & Revolt Intellicorp Private Limited includes Rs.25.74 & Rs.5.22 Million respectively received in advance.Neobrands Limited******Neorise Global Trading L.L.C S.O.C******Fellow SubsidiariesSale of goods or services0NA3530000035300001.In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required 2. Closing values are based on exchange rate as on 31 March, 2026RattanIndia Enterprises Limited******Arbutus Consultancy LLP******Enterprises over which KMPs have significant influenceAny other transactionRoyalty expense100000NA7000000RattanIndia Enterprises Limited******Neobrands Limited******SubsidiaryInvestment4500000000NA35000000001000003500100000RattanIndia Enterprises Limited******Neobrands Limited******SubsidiaryAny other transactionAdvance against Sale of Security3500100000NA350010000003500100000Neorise Technologies FZCO******Neorise Global Trading L.L.C S.O.C******Step down subsidiaryInvestment0NA248000002480000In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required.Cocoblu Retail Limited******Revolt Intellicorp Pvt. Ltd.******SubsidiaryInvestment0NA260000000002600000000In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required.Cocoblu Retail Limited******Revolt Intellicorp Pvt. Ltd.******SubsidiaryInterest received0NA342000003080000In terms of Regulation 23(5)(b) of the SEBI (LODR) Regulations, 2015, approval of the Audit Committee is not required.11134560000AuditedtrueWalker Chandiok & Co LLPtrue2028-05-31