Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rockingdeals Cir
Quarter-by-quarter operating performance
Financials of Rockingdeals Cir
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 11 | 15 | 15 | 50 | 55 | 101 |
| Expenses + | 10 | 14 | 13 | 42 | 45 | 89 |
| Operating Profit | 1 | 0 | 2 | 8 | 11 | 12 |
| OPM % | 6% | 2% | 16% | 15% | 19% | 12% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 3 | 3 |
| Profit before tax | 0 | 0 | 2 | 7 | 8 | 8 |
| Tax % | 200% | 21% | 26% | 28% | 28% | 29% |
| Net Profit + | -0 | 0 | 1 | 5 | 5 | 6 |
| EPS in Rs | -0.50 | 7.00 | 72.50 | 6.13 | 6.40 | 7.23 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of Rockingdeals Cir
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.12 | 0.12 | 0.12 | 6 | 6 | 7 |
| Reserves | 5 | 5 | 7 | 29 | 35 | 60 |
| Borrowings + | 4 | 4 | 4 | 0 | 7 | 10 |
| Other Liabilities + | 9 | 5 | 1 | 5 | 6 | 11 |
| Total Liabilities | 19 | 14 | 12 | 40 | 54 | 89 |
| Fixed Assets + | 4 | 4 | 4 | 5 | 13 | 13 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 2 |
| Other Assets + | 14 | 10 | 8 | 35 | 40 | 74 |
| Total Assets | 19 | 14 | 12 | 40 | 54 | 89 |
Financials of Rockingdeals Cir
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 1 | 0 | -15 | 3 | |
| Cash from Investing Activity + | 0 | 0 | -0 | -2 | -11 | |
| Cash from Financing Activity + | -0 | -0 | -1 | 19 | 7 | |
| Net Cash Flow | -1 | 0 | -0 | 2 | -1 | |
| Free Cash Flow | -1 | 1 | 0 | -17 | -7 | |
| CFO/OP | -222% | 185% | 18% | -196% | 49% |
Financials of Rockingdeals Cir
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 144 | 85 | 54 | 43 | 61 | 53 |
| Inventory Days | 243 | 145 | 173 | 213 | 250 | 216 |
| Days Payable | 223 | 119 | 2 | 21 | 22 | 28 |
| Cash Conversion Cycle | 164 | 112 | 226 | 236 | 289 | 241 |
| Working Capital Days | 38 | 21 | 59 | 199 | 162 | 180 |
| ROCE % | 6% | 24% | 33% | 19% | 15% |
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