Indian Company Master Data Made Simple
Rattanindia Enterprises Limited
Incorporated on 9 Nov 2010, Rattanindia Enterprises Limited has been operating for 15 years. Corporate ID: L74110DL2010PLC210263, registered with number 210263. Rattanindia Enterprises Limited is identified as company limited by shares in the corporate registry. Rattanindia Enterprises Limited is authorized to hold share capital worth ₹400.00 crore. Rattanindia Enterprises Limited reports paid-up capital of ₹276.45 crore.
Mainly engaged in other business activities. This entity is registered in Delhi, India. The company is incorporated with the address 5th Floor, Tower-b, Worldmark 1, Aerocity, South West Delhi, New Delhi, Delhi, India, 110037. Rattanindia Enterprises Limited remains active and operational. The entity’s LEI (Legal Entity Identifier) number is 335800B88VGD31YK4N29. The company’s official contact email is [email protected]. The senior leadership includes Jayant Khosla (CEO) and Ashok Kumar Sharma (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/11/2010
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,00,00,00,000.00
- Paid up Capital
- ₹2,76,45,40,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11,155.70L | ₹5,718.30L | ₹4,596.30L | ₹3,466.20L | ₹0.00L |
| Accumulated Depreciation | -₹2,627.40L | -₹2,335.90L | -₹1,295.30L | -₹131.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,71,172.50L | ₹1,84,722.60L | ₹1,77,532.00L | ₹20,967.30L | ₹0.00L |
| Tangible Book Value | ₹70,403.20L | ₹61,948.00L | ₹17,811.00L | ₹69,879.80L | ₹0.00L |
| Long Term Provisions | ₹1,757.20L | ₹1,499.10L | ₹826.60L | ₹15.97L | ₹0.00L |
| Goodwill | ₹14,559.80L | ₹14,559.80L | ₹15,359.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹88,216.20L | ₹1,15,622.00L | ₹94,581.70L | ₹12,441.70L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,012.10L | ₹1,847.90L | ₹1,628.90L | ₹66.30L | ₹0.00L |
| Total Assets | ₹2,63,573.50L | ₹2,69,242.60L | ₹2,19,204.80L | ₹90,847.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹92,401.00L | ₹84,520.00L | ₹41,672.80L | ₹69,879.80L | ₹0.00L |
| Gross PPE | ₹7,659.50L | ₹6,284.20L | ₹6,104.30L | ₹4,162.80L | ₹0.00L |
| Common Stock | ₹27,645.40L | ₹27,645.40L | ₹27,645.40L | ₹27,645.40L | ₹0.00L |
| Total Capitalization | ₹92,190.00L | ₹83,936.90L | ₹40,927.20L | ₹69,879.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹21,786.80L | ₹21,988.90L | ₹23,116.20L | ₹0.00L | ₹0.00L |
| Total Debt | ₹92,346.40L | ₹1,18,350.00L | ₹97,612.30L | ₹15,891.90L | ₹0.00L |
| Other Equity Interest | ₹45.90L | ₹299.70L | -₹1.80L | ₹0.30L | ₹0.00L |
| Other Non Current Liabilities | ₹2,684.10L | ₹278.00L | ₹338.90L | ₹0.00L | ₹0.09L |
| Capital Stock | ₹27,645.40L | ₹27,645.40L | ₹27,645.40L | ₹27,645.40L | ₹0.00L |
| Additional Paid In Capital | ₹3,296.30L | ₹3,928.80L | ₹3,296.30L | ₹3,296.30L | ₹0.00L |
| Total Non Current Assets | ₹1,34,133.90L | ₹1,15,889.20L | ₹64,383.90L | ₹69,928.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,089.10L | ₹7,452.80L | ₹13,597.00L | ₹16,119.90L | ₹0.00L |
| Invested Capital | ₹1,80,406.20L | ₹1,99,558.90L | ₹1,34,990.90L | ₹81,888.40L | ₹0.00L |
| Net Tangible Assets | ₹70,403.20L | ₹61,948.00L | ₹17,811.00L | ₹69,879.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,008.00L | ₹6,625.80L | ₹3,214.00L | ₹180.70L | ₹0.00L |
| Prepaid Assets | ₹27,357.10L | ₹29,445.40L | ₹14,420.00L | ₹717.60L | ₹0.00L |
| Stockholders Equity | ₹92,190.00L | ₹83,936.90L | ₹40,927.20L | ₹69,879.80L | ₹0.00L |
| Other Short Term Investments | ₹1,081.10L | ₹827.00L | ₹10,383.00L | ₹15,939.20L | ₹0.00L |
| Share Issued | ₹13,822.70L | ₹13,822.70L | ₹13,822.70L | ₹13,822.70L | ₹0.00L |
| Current Assets | ₹1,29,438.10L | ₹1,53,353.40L | ₹1,54,820.90L | ₹20,918.40L | ₹0.00L |
| Working Capital | -₹30,578.70L | -₹25,650.90L | -₹18,114.80L | ₹3,417.30L | ₹0.00L |
| Net Debt | ₹85,208.20L | ₹1,08,996.20L | ₹90,849.70L | ₹11,827.90L | ₹0.00L |
| Current Debt | ₹88,216.20L | ₹1,15,622.00L | ₹94,063.70L | ₹12,008.60L | ₹0.00L |
| Ordinary Shares Number | ₹13,808.88L | ₹13,808.88L | ₹13,808.88L | ₹13,822.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,130.20L | ₹2,728.00L | ₹3,030.60L | ₹3,450.20L | ₹0.00L |
| Current Liabilities | ₹1,60,016.80L | ₹1,79,004.30L | ₹1,72,935.70L | ₹17,501.10L | ₹0.00L |
| Retained Earnings | ₹23,747.90L | ₹14,598.80L | -₹27,421.90L | ₹1,009.50L | ₹0.00L |
| Net PPE | ₹5,032.10L | ₹3,948.30L | ₹4,809.00L | ₹4,031.30L | ₹0.00L |
| Construction In Progress | ₹35.70L | ₹35.70L | ₹1.60L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,819.00L | ₹1,546.40L | ₹595.60L | ₹2.00L | ₹0.00L |
| Common Stock Equity | ₹92,190.00L | ₹83,936.90L | ₹40,927.20L | ₹69,879.80L | ₹0.00L |
| Other Intangible Assets | ₹7,227.00L | ₹7,429.10L | ₹7,757.20L | ₹0.00L | ₹0.00L |
| Inventory | ₹82,393.50L | ₹91,865.00L | ₹1,07,165.80L | ₹3,837.60L | ₹0.00L |
| Other Properties | ₹88.90L | ₹84.90L | ₹78.10L | ₹4,091.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹3,617.90L | ₹3,411.60L | ₹3,047.30L | ₹176.40L |
| Financing Cash Flow | -₹37,250.60L | ₹9,699.30L | ₹73,379.20L | ₹11,735.80L |
| Free Cash Flow | ₹29,731.60L | -₹4,160.40L | -₹69,136.00L | -₹1,412.90L |
| Investing Cash Flow | ₹2,992.00L | -₹2,611.90L | -₹2,497.10L | -₹10,208.00L |
| End Cash Position | ₹3,008.00L | ₹6,625.80L | ₹3,214.00L | ₹180.70L |
| Other Cash Adjustment Outside Changein Cash | ₹0.10L | ₹0.20L | -₹14.00L | ₹0.00L |
| Capital Expenditure | -₹909.10L | -₹484.60L | -₹1,301.20L | -₹61.50L |
| Beginning Cash Position | ₹6,625.80L | ₹3,214.00L | ₹180.70L | ₹4.30L |
| Operating Cash Flow | ₹30,640.70L | -₹3,675.80L | -₹67,834.80L | -₹1,351.40L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹261.70L | ₹234.20L | ₹77.30L | ₹8.40L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,443.50L | ₹42,615.30L | -₹28,460.90L | ₹55,386.40L |
| EBITDA | ₹25,525.80L | ₹57,729.40L | -₹21,657.40L | ₹55,715.70L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹16,348.70L | ₹50,587.80L | -₹24,538.00L | ₹4,681.90L |
| Operating Revenue | ₹6,58,618.30L | ₹5,51,770.70L | ₹4,06,260.00L | ₹1,399.30L |
| Total Expenses | ₹5,59,739.10L | ₹4,84,071.90L | ₹4,01,937.20L | ₹2,375.10L |
| Tax Effect Of Unusual Items | ₹4,904.61L | ₹3,135.96L | -₹7,361.40L | ₹1.72L |
| Total Unusual Items Excluding Goodwill | ₹16,348.70L | ₹50,587.80L | -₹24,538.00L | ₹4,681.90L |
| Interest Income Non Operating | ₹845.00L | ₹1,079.90L | ₹319.00L | ₹17.90L |
| Interest Income | ₹845.00L | ₹1,079.90L | ₹319.00L | ₹17.90L |
| Interest Expense Non Operating | ₹8,733.00L | ₹10,749.70L | ₹4,691.80L | ₹182.20L |
| Net Income From Continuing And Discontinued Operation | ₹8,443.50L | ₹42,615.30L | -₹28,460.90L | ₹55,386.40L |
| General And Administrative Expense | ₹3,110.30L | ₹2,927.50L | ₹2,581.60L | ₹291.70L |
| Reconciled Depreciation | ₹1,601.70L | ₹1,729.20L | ₹988.20L | ₹125.50L |
| Net Income Continuous Operations | ₹8,071.50L | ₹42,445.40L | -₹28,614.30L | ₹55,386.40L |
| Reconciled Cost Of Revenue | ₹5,42,128.20L | ₹4,68,152.60L | ₹3,43,947.20L | ₹907.10L |
| Net Income | ₹8,443.50L | ₹42,615.30L | -₹28,460.90L | ₹55,386.40L |
| Operating Income | ₹98,879.20L | ₹67,698.80L | ₹4,322.80L | -₹975.80L |
| Diluted Average Shares | ₹13,808.88L | ₹13,808.88L | ₹13,822.70L | ₹13,822.70L |
| Selling And Marketing Expense | ₹4,119.30L | ₹3,569.50L | ₹2,933.50L | ₹54.60L |
| Total Other Finance Cost | ₹695.20L | ₹601.20L | ₹234.00L | ₹0.30L |
| Normalized Income | -₹3,000.59L | -₹4,836.54L | -₹11,284.30L | ₹50,706.22L |
| Net Non Operating Interest Income Expense | -₹8,583.20L | -₹10,271.00L | -₹4,606.80L | -₹164.30L |
| Gross Profit | ₹1,16,490.10L | ₹83,618.10L | ₹62,312.80L | ₹492.20L |
| EBIT | ₹23,924.10L | ₹56,000.20L | -₹22,647.00L | ₹55,588.90L |
| Cost Of Revenue | ₹5,42,128.20L | ₹4,68,152.60L | ₹3,43,947.20L | ₹907.10L |
| Diluted NIAvailto Com Stockholders | ₹8,443.50L | ₹42,615.30L | -₹28,460.90L | ₹55,386.40L |
| Net Interest Income | -₹8,583.20L | -₹10,271.00L | -₹4,606.80L | -₹164.30L |
| Operating Expense | ₹17,610.90L | ₹15,919.30L | ₹57,990.00L | ₹1,468.00L |
| Normalized EBITDA | ₹9,177.10L | ₹7,141.60L | ₹2,880.60L | ₹51,033.80L |
| Net Income Common Stockholders | ₹8,443.50L | ₹42,615.30L | -₹28,460.90L | ₹55,386.40L |
| Pretax Income | ₹15,191.10L | ₹45,250.50L | -₹27,338.80L | ₹55,406.70L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7,229.60L | ₹6,497.00L | ₹5,515.10L | ₹346.30L |
| Total Revenue | ₹6,58,618.30L | ₹5,51,770.70L | ₹4,06,260.00L | ₹1,399.30L |
| Other Operating Expenses | ₹3,966.50L | ₹3,749.00L | ₹50,141.00L | ₹342.60L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹8,733.00L | ₹10,749.70L | ₹4,691.80L | ₹182.20L |
| Basic Average Shares | ₹13,808.88L | ₹13,808.88L | ₹13,822.70L | ₹13,822.70L |
| Net Income Including Noncontrolling Interests | ₹8,071.50L | ₹42,445.40L | -₹28,614.30L | ₹55,386.40L |
| Tax Provision | ₹7,119.60L | ₹2,805.10L | ₹1,275.50L | ₹20.30L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/03/2015 | Jeevagan Narayana Swami Nadar | 02393291 | Director | View other directorships |
| 05/02/2018 | Rajiv Rattan | 00010849 | Director | View other directorships |
| 28/01/2021 | Rajesh Kumar | 03291545 | Whole-time director | View other directorships |
| 14/10/2021 | Rajesh Arora | *****2281R | Company Secretary | |
| 23/12/2021 | Anjali Nashier | 01942221 | Director | View other directorships |
| 10/11/2022 | Pritika Poonia | 06715564 | Director | View other directorships |
| 24/08/2023 | Ashok Kumar Sharma | *****6094P | CFO | |
| 09/04/2024 | Jayant Khosla | *****0939F | CEO | |
| 03/09/2024 | Virender Singh | 05215919 | Director | View other directorships |
| 03/09/2024 | Ajay Kumar Tandon | 07087682 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/11/2024 | Form AOC-4(XBRL)-30112024 | - |
| 30/11/2024 | Form AOC-4(XBRL)-30112024_signed | - |
| 14/11/2024 | Form MGT-7-14112024 | - |
| 14/11/2024 | Form MGT-7-14112024_signed | - |
| 08/11/2024 | Form AOC-4(XBRL)-02112024 | - |
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Address
5th Floor, Tower-b, Worldmark 1, Aerocity, South West Delhi, New Delhi, Delhi, India, 110037
FAQ
What is the incorporation date of Rattanindia Enterprises Limited?
The incorporation date of Rattanindia Enterprises Limited is 09/11/2010.
Who are the current board members & directors of Rattanindia Enterprises Limited?
The current board member of Rattanindia Enterprises Limited are:
- Rajesh Kumar
- Anjali Nashier
- Rajiv Rattan
- Rajesh Kumar
- Anjali Nashier
- Rajiv Rattan
- Jeevagan Narayana Swami Nadar
- Pritika Poonia
- Virender Singh
- Ajay Kumar Tandon
What is the registered address of Rattanindia Enterprises Limited?
The registered address of Rattanindia Enterprises Limited is 5th Floor, Tower-b, Worldmark 1, Aerocity, South West Delhi, New Delhi, Delhi, India, 110037.
What is the Corporate Identification Number of Rattanindia Enterprises Limited?
The Corporate Identification Number of Rattanindia Enterprises Limited is L74110DL2010PLC210263.