Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Black Rose Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 111.17 | 87.62 | 83.86 | 93.62 | 115.36 | 98.27 | 93.05 | 87.70 | 82.89 | 59.85 | 83.98 | 75.15 | 104.04 |
| Expenses + | 108.13 | 81.99 | 75.87 | 86.34 | 108.20 | 92.09 | 86.44 | 79.62 | 74.36 | 53.99 | 76.77 | 68.62 | 91.01 |
| Operating Profit | 3.04 | 5.63 | 7.99 | 7.28 | 7.16 | 6.18 | 6.61 | 8.08 | 8.53 | 5.86 | 7.21 | 6.53 | 13.03 |
| OPM % | 2.73% | 6.43% | 9.53% | 7.78% | 6.21% | 6.29% | 7.10% | 9.21% | 10.29% | 9.79% | 8.59% | 8.69% | 12.52% |
| Other Income + | 0.79 | 0.74 | 1.09 | 1.09 | 1.67 | 1.04 | 0.88 | 0.74 | 0.43 | 0.99 | 0.33 | 0.70 | 0.73 |
| Interest | 0.48 | 0.19 | 0.25 | 0.19 | 0.44 | 0.07 | 0.23 | 0.30 | 0.39 | 0.21 | 0.51 | 0.31 | 0.44 |
| Depreciation | 0.79 | 0.76 | 0.73 | 0.77 | 0.75 | 0.78 | 0.79 | 0.79 | 0.78 | 0.90 | 0.95 | 0.99 | 1.04 |
| Profit before tax | 2.56 | 5.42 | 8.10 | 7.41 | 7.64 | 6.37 | 6.47 | 7.73 | 7.79 | 5.74 | 6.08 | 5.93 | 12.28 |
| Tax % | 29.30% | 25.28% | 25.43% | 26.59% | 25.52% | 25.90% | 27.20% | 26.13% | 25.29% | 27.00% | 27.30% | 25.97% | 23.45% |
| Net Profit + | 1.81 | 4.05 | 6.04 | 5.44 | 5.70 | 4.72 | 4.71 | 5.70 | 5.81 | 4.19 | 4.43 | 4.40 | 9.41 |
| EPS in Rs | 0.35 | 0.79 | 1.18 | 1.07 | 1.12 | 0.93 | 0.92 | 1.12 | 1.14 | 0.82 | 0.87 | 0.86 | 1.85 |
Financials of Black Rose Industries Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 196 | 177 | 242 | 298 | 309 | 373 | 380 | 488 | 430 | 380 | 391 | 323 |
| Expenses + | 189 | 168 | 227 | 276 | 284 | 340 | 339 | 442 | 416 | 352 | 362 | 290 |
| Operating Profit | 7 | 10 | 15 | 22 | 24 | 33 | 40 | 46 | 14 | 28 | 29 | 33 |
| OPM % | 3% | 5% | 6% | 7% | 8% | 9% | 11% | 9% | 3% | 7% | 8% | 10% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 2 | 5 | 3 | 3 |
| Interest | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | -1 | 2 | 8 | 16 | 19 | 27 | 37 | 43 | 11 | 29 | 28 | 30 |
| Tax % | -177% | 35% | 34% | 27% | 28% | 24% | 25% | 26% | 28% | 26% | 26% | 25% |
| Net Profit + | 1 | 2 | 5 | 12 | 14 | 21 | 27 | 32 | 8 | 21 | 21 | 22 |
| EPS in Rs | 0.10 | 0.32 | 0.98 | 2.30 | 2.72 | 4.05 | 5.38 | 6.25 | 1.55 | 4.16 | 4.11 | 4.40 |
| Dividend Payout % | 0% | 0% | 10% | 7% | 11% | 9% | 8% | 12% | 35% | 16% | 77% | 0% |
Financials of Black Rose Industries Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 14 | 16 | 20 | 30 | 43 | 62 | 88 | 117 | 122 | 140 | 148 | 164 |
| Borrowings + | 42 | 42 | 42 | 35 | 30 | 23 | 17 | 14 | 5 | 4 | 11 | 1 |
| Other Liabilities + | 30 | 22 | 42 | 34 | 31 | 51 | 37 | 40 | 30 | 43 | 50 | 37 |
| Total Liabilities | 92 | 84 | 109 | 105 | 109 | 141 | 147 | 176 | 162 | 193 | 214 | 208 |
| Fixed Assets + | 41 | 38 | 36 | 34 | 33 | 37 | 35 | 37 | 40 | 41 | 39 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 8 | 8 | 7 | 9 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 20 |
| Other Assets + | 51 | 46 | 73 | 71 | 76 | 102 | 105 | 130 | 114 | 132 | 166 | 135 |
| Total Assets | 92 | 84 | 109 | 105 | 109 | 141 | 147 | 176 | 162 | 193 | 214 | 208 |
Financials of Black Rose Industries Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 6 | 7 | 12 | 11 | 17 | 10 | 15 | 23 | 17 | -13 | 45 |
| Cash from Investing Activity + | -1 | -0 | -0 | -0 | -0 | -7 | -5 | -6 | -12 | -10 | 12 | -26 |
| Cash from Financing Activity + | 1 | -6 | -4 | -11 | -9 | -9 | -5 | -4 | -11 | -5 | -8 | -18 |
| Net Cash Flow | -0 | 0 | 2 | 1 | 2 | 2 | -0 | 5 | 0 | 2 | -9 | 1 |
| Free Cash Flow | -1 | 5 | 6 | 11 | 10 | 10 | 10 | 15 | 17 | 14 | -16 | 38 |
| CFO/OP | 9% | 60% | 53% | 74% | 72% | 72% | 43% | 60% | 175% | 86% | -20% | 159% |
Financials of Black Rose Industries Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 47 | 52 | 42 | 33 | 47 | 42 | 50 | 50 | 64 | 63 | 79 |
| Inventory Days | 32 | 35 | 43 | 37 | 46 | 45 | 53 | 41 | 28 | 44 | 81 | 69 |
| Days Payable | 57 | 41 | 59 | 38 | 34 | 52 | 34 | 28 | 20 | 40 | 45 | 36 |
| Cash Conversion Cycle | 28 | 41 | 37 | 41 | 45 | 40 | 61 | 63 | 58 | 69 | 99 | 112 |
| Working Capital Days | -3 | 4 | 11 | 16 | 28 | 29 | 48 | 53 | 54 | 67 | 93 | 124 |
| ROCE % | 8% | 12% | 19% | 29% | 31% | 38% | 38% | 36% | 10% | 21% | 19% | 19% |