RTNINDIA.NS RTNINDIA NSE
₹34.95
-24.63% 1Y
Market & Price
Market Cap
-
Current Price
₹34.95
High / Low (52W)
₹66.18 / ₹24.82
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
23.10%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-1.17
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹2,635.74 Cr
Current Assets
₹1,294.38 Cr
Working Capital
₹-305.79 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
677.87%
Profit 5Y
-46.58%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 23.1%.
- Compounding revenue at 677.9% over 5 years.
CONS
- Earnings shrank at -46.6% CAGR over 5 years.
- Trading 47.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Ad space
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 1,918.20 Cr | 1,397.52 Cr | 1,701.07 Cr | 2,121.86 Cr | 2,003.73 Cr |
| Cost of Revenue | - | 1,621.64 Cr | 1,171.79 Cr | 1,314.94 Cr | 1,675.80 Cr | 1,556.18 Cr |
| Gross Profit | - | 296.56 Cr | 225.72 Cr | 386.12 Cr | 446.05 Cr | 447.55 Cr |
| Operating Expenses | - | 71.13 Cr | -40.91 Cr | 66.82 Cr | 74.52 Cr | 94.08 Cr |
| Operating Income | - | 225.43 Cr | 266.63 Cr | 319.31 Cr | 371.54 Cr | 353.47 Cr |
| EBITDA | - | -164.47 Cr | -378.54 Cr | 612.38 Cr | -432.74 Cr | -154.39 Cr |
| Interest Expense | - | 23.11 Cr | 8.62 Cr | 17.09 Cr | 19.33 Cr | 18.21 Cr |
| Pretax Income | - | -191.60 Cr | -391.41 Cr | 591.92 Cr | -455.70 Cr | -176.22 Cr |
| Tax Provision | - | -21.17 Cr | -32.91 Cr | 89.60 Cr | -59.14 Cr | -14.21 Cr |
| Net Income | - | -170.14 Cr | -355.89 Cr | 502.72 Cr | -396.55 Cr | -161.31 Cr |
| Diluted EPS | -1.75 | -1.23 | - | 3.64 | -2.87 | -1.17 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 13.99 Cr | 4,062.60 Cr | 5,517.71 Cr | 6,586.18 Cr |
| Cost of Revenue | 9.07 Cr | 3,439.47 Cr | 4,681.53 Cr | 5,421.28 Cr |
| Gross Profit | 4.92 Cr | 623.13 Cr | 836.18 Cr | 1,164.90 Cr |
| Operating Expenses | 14.68 Cr | 579.90 Cr | 159.19 Cr | 176.11 Cr |
| Operating Income | -9.76 Cr | 43.23 Cr | 676.99 Cr | 988.79 Cr |
| EBITDA | 557.16 Cr | -216.57 Cr | 577.29 Cr | 255.26 Cr |
| Interest Expense | 1.82 Cr | 46.92 Cr | 107.50 Cr | 87.33 Cr |
| Pretax Income | 554.07 Cr | -273.39 Cr | 452.50 Cr | 151.91 Cr |
| Tax Provision | 20.30 L | 12.76 Cr | 28.05 Cr | 71.20 Cr |
| Net Income | 553.86 Cr | -284.61 Cr | 426.15 Cr | 84.44 Cr |
| Diluted EPS | 4.01 | -2.06 | 3.09 | 0.61 |
Compounded Sales Growth
| 5 Years: | 677.87% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -46.58% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -24.63% |
| 6 Months: | -18.97% |
| 3 Months: | +14.89% |
| 1 Month: | -1.60% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 908.47 Cr | 2,192.05 Cr | 2,692.43 Cr | 2,635.74 Cr |
| Current Assets | 209.18 Cr | 1,548.21 Cr | 1,533.53 Cr | 1,294.38 Cr |
| Cash & Equivalents | 1.81 Cr | 32.14 Cr | 66.26 Cr | 30.08 Cr |
| Inventory | 38.38 Cr | 1,071.66 Cr | 918.65 Cr | 823.93 Cr |
| Receivables | 1.83 Cr | 48.30 Cr | 44.51 Cr | 50.57 Cr |
| Total Liabilities | 209.67 Cr | 1,775.32 Cr | 1,847.23 Cr | 1,711.72 Cr |
| Current Liabilities | 175.01 Cr | 1,729.36 Cr | 1,790.04 Cr | 1,600.17 Cr |
| Long Term Debt | - | - | - | - |
| Total Debt | 158.92 Cr | 976.12 Cr | 1,183.50 Cr | 923.46 Cr |
| Total Equity | 698.80 Cr | 409.27 Cr | 839.37 Cr | 921.90 Cr |
| Shares Outstanding | 138.23 Cr | 138.23 Cr | 138.23 Cr | 138.23 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -13.51 Cr | -678.35 Cr | -36.76 Cr | 306.41 Cr |
| Investing Cash Flow | -102.08 Cr | -24.97 Cr | -26.12 Cr | 29.92 Cr |
| Financing Cash Flow | 117.36 Cr | 733.79 Cr | 96.99 Cr | -372.51 Cr |
| Capital Expenditure | -61.50 L | -13.01 Cr | -4.85 Cr | -9.09 Cr |
| Free Cash Flow | -14.13 Cr | -691.36 Cr | -41.60 Cr | 297.32 Cr |
| Net Change in Cash | 1.76 Cr | 30.47 Cr | 34.12 Cr | -36.18 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 35.2% | 15.3% | 15.2% | 17.7% |
| Operating Margin % | -69.7% | 1.1% | 12.3% | 15.0% |
| Net Margin % | 3,958.2% | -7.0% | 7.7% | 1.3% |
| ROE % | 79.3% | -69.5% | 50.8% | 9.2% |
| ROCE % | -1.3% | 9.3% | 75.0% | 95.5% |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RTNINDIA
No recent headlines available.