RTNINDIANSEQ4FY25May 27, 2025

RattanIndia Enterprises Limited

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Key numbers — 40 extracted
rs,
May 27, 2025 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Scrip Code- 534597 Bandra (East), Mumbai-400 051 RTNINDIA
Rs 6,876
Moving up 25 spots to grab the 363rd place !! 3 Key Quarterly Highlights ❖ FY25 Total Income : Rs 6,876 Cr vs Rs 6,192 Cr in FY24 (Increase of 11%) ; FY25 PAT : Rs 81 Cr ❖ Q4FY25 Total Income : Rs 1,510
Rs 6,192
spots to grab the 363rd place !! 3 Key Quarterly Highlights ❖ FY25 Total Income : Rs 6,876 Cr vs Rs 6,192 Cr in FY24 (Increase of 11%) ; FY25 PAT : Rs 81 Cr ❖ Q4FY25 Total Income : Rs 1,510 Cr vs Rs Rs 1,3
11%
3 Key Quarterly Highlights ❖ FY25 Total Income : Rs 6,876 Cr vs Rs 6,192 Cr in FY24 (Increase of 11%) ; FY25 PAT : Rs 81 Cr ❖ Q4FY25 Total Income : Rs 1,510 Cr vs Rs Rs 1,300 cr ( Increase of 16% )
Rs 81
Highlights ❖ FY25 Total Income : Rs 6,876 Cr vs Rs 6,192 Cr in FY24 (Increase of 11%) ; FY25 PAT : Rs 81 Cr ❖ Q4FY25 Total Income : Rs 1,510 Cr vs Rs Rs 1,300 cr ( Increase of 16% ) ❖ Q4FY25 PBT of Rs 20
Rs 1,510
Rs 6,876 Cr vs Rs 6,192 Cr in FY24 (Increase of 11%) ; FY25 PAT : Rs 81 Cr ❖ Q4FY25 Total Income : Rs 1,510 Cr vs Rs Rs 1,300 cr ( Increase of 16% ) ❖ Q4FY25 PBT of Rs 20.3 cr before unrealized notional loss
Rs 1,300
6,192 Cr in FY24 (Increase of 11%) ; FY25 PAT : Rs 81 Cr ❖ Q4FY25 Total Income : Rs 1,510 Cr vs Rs Rs 1,300 cr ( Increase of 16% ) ❖ Q4FY25 PBT of Rs 20.3 cr before unrealized notional loss of Rs 412 Cr (on
16%
of 11%) ; FY25 PAT : Rs 81 Cr ❖ Q4FY25 Total Income : Rs 1,510 Cr vs Rs Rs 1,300 cr ( Increase of 16% ) ❖ Q4FY25 PBT of Rs 20.3 cr before unrealized notional loss of Rs 412 Cr (on MTM movement on inve
Rs 20.3
s 81 Cr ❖ Q4FY25 Total Income : Rs 1,510 Cr vs Rs Rs 1,300 cr ( Increase of 16% ) ❖ Q4FY25 PBT of Rs 20.3 cr before unrealized notional loss of Rs 412 Cr (on MTM movement on investment in shares of RattanIn
Rs 412
s Rs Rs 1,300 cr ( Increase of 16% ) ❖ Q4FY25 PBT of Rs 20.3 cr before unrealized notional loss of Rs 412 Cr (on MTM movement on investment in shares of RattanIndia Power Ltd ) ❖ Q4 FY25 Revenue : Rs.1,46
Rs.1,461
Rs 412 Cr (on MTM movement on investment in shares of RattanIndia Power Ltd ) ❖ Q4 FY25 Revenue : Rs.1,461 Cr vs Rs 1,267 Cr in Q4 FY24 ❖ Increase of 15% in Revenue over Q4 FY24 ❖ ~13.7 cr order served in
Rs 1,267
TM movement on investment in shares of RattanIndia Power Ltd ) ❖ Q4 FY25 Revenue : Rs.1,461 Cr vs Rs 1,267 Cr in Q4 FY24 ❖ Increase of 15% in Revenue over Q4 FY24 ❖ ~13.7 cr order served in FY25 (~4.4 ord
Guidance — 5 items
Advisory board entrusted with
opening
4,079 Cr FY23 Rs 5,506 Cr FY24 18 Rs 6,540 Cr FY25 Key Operational Metrics – Experiencing Strong Growth ❖ Q4 FY25 Revenue : Rs.
Advisory board entrusted with
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1,267 Cr in Q4 FY24 (Increase of 15%) 2.8 ❖ Q4 FY25 Average daily sales run rate of Rs 15.9 Cr in vs.
Advisory board entrusted with
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Crore Q4 FY25 Q4 FY24 Growth% 1,461 1,267 15% Q4 FY24 Q2 FY24 Q2 FY25 Q4 FY25 Daily Sales Run Rate (In Rs.
Advisory board entrusted with
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❖ The training will be conducted for students from agricultural universities across the state.
Non Defence Applications
opening
3 crore in Q3 FY25 on account of higher PLF and improved coal quality ❖ The company has reported a total income of Rs.
Speaking time
Note
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Advisory board entrusted with
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Market Size
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Global Hub
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Exports
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Preference
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Revenue Projection
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Non Defence Applications
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Opening remarks
Note
1. https://www.ibef.org/industry/banking-presentation 2. https://www.ibef.org/news/india-likely-to-have-900-million-active-internet-users-by-2025-report 3. Care Industry Report 5 Our business interests Invested in the future E-commerce 100% subsidiary Electric Vehicles 100% shareholding Drones 100% subsidiary A picture containing dark, lit, night, night sky Description automatically generated Residual equity holding - RattanIndia Power 19.81% shareholding 6 Our governance 50% of Board is independent Statutorily audited by Walker Chandiok & Co LLP (GT) Governance committees headed by Independent Directors Audit, Nomination and Renumeration, Corporate Social Responsibility (CSR) Stakeholders’ Relationship Robust regulatory compliance Guided by qualified and competent Advisory Board 7 Our philosophy on business ⚫ New Age businesses ⚫ ESG compliant ⚫ Direct to consumer engagement ⚫ Staying away from debt-heavy businesses ⚫ Low capex ⚫ Clean tech focus ⚫ Rapid scalability ⚫ Aiming to be amo
Advisory board entrusted with
⚫ Building investment strategy ⚫ Reviewing investment proposals ⚫ Monitoring performance of investee companies and subsidiaries ⚫ Assisting the management with external relationships 9 A highly experienced management team Mr. Mouli Venkataraman Mr. Ashok Kumar Sharma CEO- Ecommerce Retail • Alumnus of prestigious IIT Madras and IIM Lucknow • Previously Category Leader at a leading retail house • Vast experience in retail companies like Cloudtail India, Arvind Lifestyle Brands, Nokia and Asian Paints Chief Financial Officer • Rich experience of more than 30 years in Finance, Operations & Compliance in diverse verticals like Financials, Tax, Due- Diligences, FDI, SEBI, RBI Compliances, and many more. • Has been associated with the group for more than 23 years 10 Mr. Rajesh Arora Company Secretary • A qualified Company Secretary as well as Law Graduate from University of Delhi, Mr. Arora brings over 28 years of Secretarial and Legal experience across different industries • Previously asso
Global Hub
Govt. aims to create India a global hub by 2030 for not only drone manufacturing, but also drone service sector. 180000 160000 140000 120000 100000 80000 60000 40000 20000 0 2020 2028E Drone Market Growth
Preference
Drones from China pose data related security concerns. Hence sourcing from alternative countries is expected to increase
Revenue Projection
Civil aviation ministry expects the industry to achieve Rs 120-150 billion turnover cumulatively by 2026.
Non Defence Applications
Drone applications in non- defence sectors is on the rise due to govt. initiatives Source: Care Industry Report 76 Residual equity in historical business 77 Best-in-class operations Fully functional, Amravati asset running profitably Robust operational metrics Current position in MOD stack ensures high PLF Assured raw material linkages offer insurance against fluctuations 78 Key Highlights ❖ The Company continues to demonstrate strong financial performance ❖ The company reported a PAT of Rs. 124 crore for Q4 FY25, compared to Rs. 3 crore in Q3 FY25 on account of higher PLF and improved coal quality ❖ The company has reported a total income of Rs. 3,677 crore in FY25, compared to Rs. 3,734 crore in FY24 ❖ The company recorded quarterly revenue from operations of Rs. 936 crore in Q4 FY25, the highest in its history, reflecting robust market demand ❖ Amravati Plant remains amongst the best performing plants in Maharashtra having achieved 78% PLF and 82% availability in FY25 ❖ During FY25,
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