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Rattanindia Enterprises Limited
Incorporated on 8 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 H. No. 51, Village Hauz Khas, New Delhi, Hauz Khas, South West Delhi, New Delhi, Delhi, India, 110016. Rattanindia Enterprises Limited remains active and operational. The entity’s LEI (Legal Entity Identifier) number is 335800B88VGD31YK4N29. The company’s official contact email is rel@rattanindia.com. The senior leadership includes Ashok Kumar Sharma (CFO) and Ashok Kumar Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/11/2010
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹4,00,00,00,000.00
- Paid up Capital
- ₹2,76,45,39,184.00
- Activity
- Other Business Activities
- rel@rattanindia.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE834M01019 | RATTANINDIA ENTERPRISES LIMITED EQ | - | 12/10/2026 | RATTANINDIA E/SH VTG | ESVUFN |
| IN8834M01018 | RATTANINDIA ENTERPRISES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RATTANINDIA E/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹4,291.20L | ₹5,032.10L | ₹3,948.30L | ₹4,809.00L |
| Net Debt | ₹99,079.00L | ₹85,208.20L | ₹1,08,996.20L | ₹90,849.70L |
| Goodwill | ₹14,561.30L | ₹14,559.80L | ₹14,559.80L | ₹15,359.00L |
| Gross PPE | ₹7,886.70L | ₹7,659.50L | ₹6,284.20L | ₹6,104.30L |
| Inventory | ₹1,00,286.30L | ₹82,393.50L | ₹91,865.00L | ₹1,07,165.80L |
| Total Debt | ₹1,10,086.00L | ₹92,346.40L | ₹1,18,350.00L | ₹97,612.30L |
| Common Stock | ₹27,645.40L | ₹27,645.40L | ₹27,645.40L | ₹27,645.40L |
| Current Debt | ₹1,06,343.60L | ₹88,216.20L | ₹1,15,622.00L | ₹94,063.70L |
| Share Issued | ₹13,822.70L | ₹13,822.70L | ₹13,822.70L | ₹13,822.70L |
| Total Assets | ₹2,77,088.80L | ₹2,63,573.50L | ₹2,69,242.60L | ₹2,19,204.80L |
| Capital Stock | ₹27,645.40L | ₹27,645.40L | ₹27,645.40L | ₹27,645.40L |
| Current Assets | ₹1,58,479.40L | ₹1,29,438.10L | ₹1,53,353.40L | ₹1,54,846.90L |
| Prepaid Assets | ₹34,058.90L | ₹27,357.10L | ₹29,445.40L | ₹14,423.20L |
| Working Capital | -₹36,911.40L | -₹34,708.90L | -₹28,378.90L | -₹21,119.40L |
| Invested Capital | ₹1,83,190.60L | ₹1,80,406.20L | ₹1,99,558.90L | ₹1,34,990.90L |
| Other Properties | ₹88.90L | ₹88.90L | ₹84.90L | ₹78.10L |
| Retained Earnings | ₹7,326.60L | ₹23,747.90L | ₹14,598.80L | -₹27,421.90L |
| Common Stock Equity | ₹76,847.00L | ₹92,190.00L | ₹83,936.90L | ₹40,927.20L |
| Net Tangible Assets | ₹54,926.20L | ₹70,403.20L | ₹61,948.00L | ₹17,811.00L |
| Tangible Book Value | ₹54,926.20L | ₹70,403.20L | ₹61,948.00L | ₹17,811.00L |
| Current Liabilities | ₹1,95,390.80L | ₹1,64,147.00L | ₹1,81,732.30L | ₹1,75,966.30L |
| Long Term Provisions | ₹1,928.30L | ₹1,757.20L | ₹1,499.10L | ₹826.60L |
| Stockholders Equity | ₹76,847.00L | ₹92,190.00L | ₹83,936.90L | ₹40,927.20L |
| Other Equity Interest | ₹965.60L | ₹45.90L | ₹299.70L | -₹1.80L |
| Total Capitalization | ₹76,847.00L | ₹92,190.00L | ₹83,936.90L | ₹40,927.20L |
| Ordinary Shares Number | ₹13,808.88L | ₹13,808.88L | ₹13,808.88L | ₹13,808.88L |
| Other Intangible Assets | ₹7,359.50L | ₹7,227.00L | ₹7,429.10L | ₹7,757.20L |
| Other Non Current Assets | ₹1,693.40L | ₹1,819.00L | ₹1,546.40L | ₹595.60L |
| Total Non Current Assets | ₹1,18,609.40L | ₹1,34,133.90L | ₹1,15,889.20L | ₹64,357.90L |
| Cash And Cash Equivalents | ₹7,264.60L | ₹3,008.00L | ₹6,625.80L | ₹3,214.00L |
| Construction In Progress | ₹33.70L | ₹35.70L | ₹35.70L | ₹1.60L |
| Accumulated Depreciation | -₹3,595.50L | -₹2,627.40L | -₹2,335.90L | -₹1,295.30L |
| Additional Paid In Capital | ₹3,296.30L | ₹3,296.30L | ₹3,928.80L | ₹3,296.30L |
| Other Short Term Investments | ₹555.20L | ₹10,059.80L | ₹827.00L | ₹10,383.00L |
| Other Non Current Liabilities | ₹2,858.10L | ₹2,684.10L | ₹278.00L | ₹338.90L |
| Machinery Furniture Equipment | ₹2,234.30L | ₹2,012.10L | ₹1,847.90L | ₹1,628.90L |
| Goodwill And Other Intangible Assets | ₹21,920.80L | ₹21,786.80L | ₹21,988.90L | ₹23,116.20L |
| Total Equity Gross Minority Interest | ₹76,965.30L | ₹92,401.00L | ₹84,520.00L | ₹41,672.80L |
| Total Liabilities Net Minority Interest | ₹2,00,123.50L | ₹1,71,172.50L | ₹1,84,722.60L | ₹1,77,532.00L |
| Current Debt And Capital Lease Obligation | ₹1,10,086.00L | ₹92,346.40L | ₹1,18,350.00L | ₹97,612.30L |
| Long Term Debt And Capital Lease Obligation | ₹3,742.40L | ₹4,130.20L | ₹2,728.00L | ₹3,030.60L |
| Cash Cash Equivalents And Short Term Investments | ₹7,819.80L | ₹13,067.80L | ₹7,452.80L | ₹13,597.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,732.70L | ₹7,025.50L | ₹2,990.30L | ₹1,565.70L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹6,364.40L | ₹29,731.60L | -₹4,160.40L | -₹69,136.00L | ₹0.00L |
| Changes In Cash | ₹4,256.60L | -₹3,617.90L | ₹3,411.60L | ₹3,047.30L | ₹0.00L |
| End Cash Position | ₹7,264.60L | ₹3,008.00L | ₹6,625.80L | ₹3,214.00L | ₹0.00L |
| Financing Cash Flow | ₹10,493.70L | -₹37,250.60L | ₹9,699.30L | ₹73,379.20L | ₹0.00L |
| Investing Cash Flow | -₹685.60L | ₹2,992.00L | -₹2,611.90L | -₹2,497.10L | ₹0.00L |
| Operating Cash Flow | -₹5,551.50L | ₹30,640.70L | -₹3,675.80L | -₹67,834.80L | ₹0.00L |
| Capital Expenditure | -₹812.90L | -₹909.10L | -₹484.60L | -₹1,301.20L | ₹0.00L |
| Beginning Cash Position | ₹3,008.00L | ₹6,625.80L | ₹3,214.00L | ₹180.70L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹9,494.50L | ₹23,924.10L | ₹56,000.20L | -₹22,647.00L |
| EBITDA | -₹8,107.60L | ₹25,525.80L | ₹57,729.40L | -₹21,657.40L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | -₹16,541.90L | ₹8,443.50L | ₹42,615.30L | -₹28,460.90L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹1,56,746.00L | ₹1,16,490.10L | ₹83,618.10L | ₹62,312.80L |
| Pretax Income | -₹16,263.10L | ₹15,191.10L | ₹45,250.50L | -₹27,338.80L |
| Tax Provision | ₹371.60L | ₹7,119.60L | ₹2,805.10L | ₹1,275.50L |
| Total Revenue | ₹7,40,417.80L | ₹6,58,618.30L | ₹5,51,770.70L | ₹4,06,260.00L |
| Cost Of Revenue | ₹5,83,671.80L | ₹5,42,128.20L | ₹4,68,152.60L | ₹3,43,947.20L |
| Total Expenses | ₹6,03,200.40L | ₹5,59,726.10L | ₹4,84,071.90L | ₹4,01,937.20L |
| Interest Income | ₹1,050.30L | ₹845.00L | ₹1,079.90L | ₹319.00L |
| Interest Expense | ₹6,768.60L | ₹8,733.00L | ₹10,749.70L | ₹4,691.80L |
| Operating Income | ₹1,37,217.40L | ₹98,892.20L | ₹67,698.80L | ₹4,322.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹9,005.50L | ₹9,190.10L | ₹7,141.60L | ₹2,880.60L |
| Normalized Income | -₹6,274.04L | -₹2,991.49L | -₹4,836.54L | -₹11,284.30L |
| Operating Expense | ₹19,528.60L | ₹17,597.90L | ₹15,919.30L | ₹57,990.00L |
| Operating Revenue | ₹7,40,417.80L | ₹6,58,618.30L | ₹5,51,770.70L | ₹4,06,260.00L |
| Net Interest Income | -₹6,359.60L | -₹8,583.20L | -₹10,271.00L | -₹4,606.80L |
| Total Unusual Items | -₹17,113.10L | ₹16,335.70L | ₹50,587.80L | -₹24,538.00L |
| Basic Average Shares | ₹13,808.88L | ₹13,808.88L | ₹13,808.88L | ₹13,822.70L |
| Diluted Average Shares | ₹13,808.88L | ₹13,808.88L | ₹13,808.88L | ₹13,822.70L |
| Total Other Finance Cost | ₹641.30L | ₹695.20L | ₹601.20L | ₹234.00L |
| Other Operating Expenses | ₹3,505.80L | ₹3,953.50L | ₹3,749.00L | ₹50,141.00L |
| Reconciled Depreciation | ₹1,386.90L | ₹1,601.70L | ₹1,729.20L | ₹988.20L |
| Reconciled Cost Of Revenue | ₹5,83,671.80L | ₹5,42,128.20L | ₹4,68,152.60L | ₹3,43,947.20L |
| Rent Expense Supplemental | ₹309.10L | ₹261.70L | ₹234.20L | ₹77.30L |
| Tax Effect Of Unusual Items | -₹6,845.24L | ₹4,900.71L | ₹3,135.96L | -₹7,361.40L |
| Interest Income Non Operating | ₹1,050.30L | ₹845.00L | ₹1,079.90L | ₹319.00L |
| Selling And Marketing Expense | ₹5,755.30L | ₹4,119.30L | ₹3,569.50L | ₹2,933.50L |
| Interest Expense Non Operating | ₹6,768.60L | ₹8,733.00L | ₹10,749.70L | ₹4,691.80L |
| Net Income Common Stockholders | -₹16,541.90L | ₹8,443.50L | ₹42,615.30L | -₹28,460.90L |
| Net Income Continuous Operations | -₹16,634.70L | ₹8,071.50L | ₹42,445.40L | -₹28,614.30L |
| Diluted NIAvailto Com Stockholders | -₹16,541.90L | ₹8,443.50L | ₹42,615.30L | -₹28,460.90L |
| General And Administrative Expense | ₹4,171.40L | ₹3,110.30L | ₹2,927.50L | ₹2,581.60L |
| Selling General And Administration | ₹9,926.70L | ₹7,229.60L | ₹6,497.00L | ₹5,515.10L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹17,113.10L | ₹16,335.70L | ₹50,587.80L | -₹24,538.00L |
| Net Non Operating Interest Income Expense | -₹6,359.60L | -₹8,583.20L | -₹10,271.00L | -₹4,606.80L |
| Net Income Including Noncontrolling Interests | -₹16,634.70L | ₹8,071.50L | ₹42,445.40L | -₹28,614.30L |
| Net Income From Continuing And Discontinued Operation | -₹16,541.90L | ₹8,443.50L | ₹42,615.30L | -₹28,460.90L |
| Net Income From Continuing Operation Net Minority Interest | -₹16,541.90L | ₹8,443.50L | ₹42,615.30L | -₹28,460.90L |
Company Performance (FY23–FY26)
₹7.4 K Cr₹5.6 K Cr₹3.7 K Cr₹1.9 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 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 | |
| 03/09/2024 | Virender Singh | 05215919 | Director | View other directorships |
| 03/09/2024 | Ajay Kumar Tandon | 07087682 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rajesh KumarWhole-time director
- Ajay Kumar TandonDirector
- Virender SinghDirector
- Pritika PooniaDirector
- Anjali NashierDirector
- Rajiv RattanDirector
- Ashok Kumar SharmaCFO
- Rajesh AroraCompany Secretary
Subsidiaries 1
- Cocoblu Retail LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/11/2024 | Form AOC-4(XBRL)-30112024_signed | - |
| 30/11/2024 | Form AOC-4(XBRL)-30112024 | - |
| 14/11/2024 | Form MGT-7-14112024 | - |
| 14/11/2024 | Form MGT-7-14112024_signed | - |
| 08/11/2024 | Form AOC-4(XBRL)-02112024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB6181988 | 14/06/2023 | ₹8,65,00,00,000.00 | Vistra Itcl (india) Limited |
| R74972548 | 16/10/2019 | ₹20,00,00,000.00 | Abarc-ast-002-trust |
| AA3306365 | 31/03/2015 | ₹23,80,50,00,000.00 | Vistra Itcl (india) Limited |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Cocoblu Retail Limited | 335800J7FV7JRZL1PQ54 |
Address
H. No. 51, Village Hauz Khas, New Delhi, Hauz Khas, South West Delhi, New Delhi, Delhi, India, 110016
Frequently Asked Questions
What is the incorporation date of Rattanindia Enterprises Limited?
The incorporation date of Rattanindia Enterprises Limited is 08/11/2010.
What is the authorized share capital and paid-up capital of Rattanindia Enterprises Limited?
The authorized share capital of Rattanindia Enterprises Limited is ₹4,00,00,00,000.00. The paid-up capital is ₹2,76,45,39,184.00.
Who are the current board members & directors of Rattanindia Enterprises Limited?
The current board member of Rattanindia Enterprises Limited are:
- Pritika Poonia
- Rajesh Arora
- Rajiv Rattan
- Anjali Nashier
- Rajesh Kumar
- Virender Singh
- Ajay Kumar Tandon
- Ashok Kumar Sharma
What is the registered address of Rattanindia Enterprises Limited?
The registered address of Rattanindia Enterprises Limited is H. No. 51, Village Hauz Khas, New Delhi, Hauz Khas, South West Delhi, New Delhi, Delhi, India, 110016.
What is the Corporate Identification Number of Rattanindia Enterprises Limited?
The Corporate Identification Number of Rattanindia Enterprises Limited is L74110DL2010PLC210263.