Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Year Ended March 31, 2026
Nature of Filing / Announcement: Submission of Audited Financial Results pursuant to SEBI Listing Regulations
Audit Opinion:
Clean/Unmodified Opinion - The Auditor's Report does not contain any modified opinion. Declaration pursuant to Regulation 33(3)(d) confirmed unmodified opinion.
Key Financial Highlights [Rs. Million]:
Consolidated Results:
Revenue from Operations:
- Q4 FY26: ₹16,966.27 million vs Q4 FY25: ₹15,045.61 million (12.8% increase YoY)
- FY26: ₹75,305.14 million vs FY25: ₹68,663.46 million (9.7% increase YoY)
Total Income:
- Q4 FY26: ₹16,975.57 million
- FY26: ₹75,369.86 million
Net Profit/(Loss):
- Q4 FY26: Net Loss of ₹1,101.00 million vs Q4 FY25: Net Loss of ₹3,585.07 million
- FY26: Net Loss of ₹1,663.47 million vs FY25: Net Profit of ₹807.15 million
EPS:
- FY26: Basic and Diluted EPS of (₹1.20) vs FY25: ₹0.61
Other Equity:
- FY26: ₹4,920.16 million vs FY25: ₹6,454.46 million (23.8% decrease)
Cash and Cash Equivalents:
- FY26: ₹726.46 million vs FY25: ₹300.80 million (141.5% increase)
Debt:
- Financial Liabilities (Borrowings): ₹10,634.36 million
- Lease Liabilities: ₹374.24 million
Standalone Results:
Total Income:
- FY26: ₹181.57 million vs FY25: ₹1,945.73 million (90.7% decrease)
Net Profit/(Loss):
- FY26: Net Loss of ₹1,819.84 million vs FY25: Net Profit of ₹1,072.62 million
EPS:
- FY26: Basic and Diluted EPS of (₹1.32) vs FY25: ₹0.78
Other Equity:
- FY26: ₹6,005.79 million vs FY25: ₹7,768.89 million (22.7% decrease)
Cash and Cash Equivalents:
- FY26: ₹6.37 million vs FY25: ₹1.86 million (242.5% increase)
Debt:
- Borrowings: ₹7,727.06 million
Segment-wise Performance:
The Group presents "Investments" as a separate business segment in accordance with Ind AS 108. Primary business is investing in technology-focused new age businesses including retail e-commerce, electric vehicles, drones through subsidiary companies.
Corporate Actions:
- No dividend declared for the period
- No share split, bonus issue, or buyback announced
- Company subscribed additional equity capital in Neobrands Limited (wholly owned subsidiary) aggregating to ₹3,500 million
- Transfer of entire shareholding in Cocoblu Retail Limited to Neobrands Limited (another wholly owned subsidiary) post balance sheet date
Other Significant Information:
- Investment in RattanIndia Power Limited reclassified from financial asset to associate effective March 25, 2026
- Unrealized fair value loss of ₹1,723.62 million recognized on RPL investment for FY26
- ESOP 2022 grants modified with exercise price revised to ₹24.82 per option on March 10, 2026
- Incorporated new step-down wholly owned subsidiary Neorise Global Trading L.L.C-S.O.C in Dubai for e-commerce expansion
- Agreement with 'Noon' e-commerce platform in Gulf region for multi-category business expansion
- Company continues to monitor finalization of Central/State Rules for Labour Codes for additional accounting impacts
Entities Included in Consolidation:
Subsidiaries: Cocoblu Retail Limited, Revolt Intellicorp Private Limited, Neotec Enterprises Limited, RattanIndia Investment Manager Private Limited, Neosky India Limited, Neotec Insurance Brokers Limited, Neobrands Limited, Neorise Technologies-FZCO, Cocoblu Quick Commerce Limited, Revolt CoCo Limited, Throttle Aerospace Systems Private Limited, Neorise Global Trading L.L.C.S.O.C
Associate: RattanIndia Power Limited (w.e.f. March 25, 2026)
Trust: RattanIndia Enterprises Limited Employee Welfare Trust
Auditor's Report Coverage:
- Consolidated results include 10 subsidiaries audited by other auditors with total assets of ₹5,014.35 million
- 2 subsidiaries located outside India audited under International Standards on Auditing
- Trust financial statements audited by other auditors with total assets of ₹49.35 million