Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rollatainers
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 + | 0.46 | 0.29 | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.19 | 0.21 | 0.16 | 0.12 | 0.05 | 0.28 | 0.09 | 0.05 | 0.20 | 0.16 | 0.32 | 0.19 | 0.05 |
| Operating Profit | 0.27 | 0.08 | 0.13 | 0.17 | -0.05 | -0.28 | -0.09 | -0.05 | -0.20 | -0.16 | -0.32 | -0.19 | -0.05 |
| OPM % | 58.70% | 27.59% | 44.83% | 58.62% | |||||||||
| Other Income + | 0.15 | 0.20 | 0.64 | 0.25 | -1.23 | -0.39 | -0.22 | -0.12 | 0.26 | -0.17 | -0.29 | 17.79 | 0.00 |
| Interest | 0.54 | 0.56 | 0.31 | 0.33 | 0.28 | 0.36 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.05 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.17 | -0.31 | 0.43 | 0.06 | -1.56 | -1.03 | -0.51 | -0.18 | 0.05 | -0.34 | -0.62 | 17.59 | -0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.18 | -0.31 | 0.43 | 0.06 | -1.57 | -1.03 | -0.50 | -0.18 | 0.06 | -0.34 | -0.62 | 17.59 | -0.06 |
| EPS in Rs | -0.00 | -0.01 | 0.02 | 0.06 | -0.06 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.70 | -0.00 |
Financials of Rollatainers
Annual income statement trend
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 397 | 87 | 145 | 137 | 135 | 142 | 58 | 6 | 1 | 0 | 0 | 0 |
| Expenses + | 380 | 100 | 153 | 147 | 141 | 135 | 63 | 11 | 1 | 0 | 1 | 1 |
| Operating Profit | 17 | -13 | -8 | -11 | -6 | 7 | -4 | -5 | 0 | -0 | -1 | -1 |
| OPM % | 4% | -15% | -6% | -8% | -4% | 5% | -8% | -84% | 11% | |||
| Other Income + | 1 | 23 | 13 | 24 | 4 | 2 | 35 | -44 | -17 | 0 | -1 | 17 |
| Interest | 0 | 0 | 1 | 1 | 1 | 7 | 10 | 2 | 2 | 1 | 0 | 0 |
| Depreciation | 5 | 4 | 13 | 14 | 14 | 26 | 25 | 6 | 1 | 0 | 0 | 0 |
| Profit before tax | 13 | 6 | -9 | -2 | -17 | -23 | -4 | -58 | -21 | -1 | -2 | 17 |
| Tax % | -121% | -0% | 53% | -112% | 39% | 0% | 91% | 17% | 0% | 0% | 0% | 0% |
| Net Profit + | 25 | 6 | -19 | -0 | -24 | -23 | -9 | -69 | -21 | -1 | -2 | 17 |
| EPS in Rs | 0.95 | 0.23 | -0.78 | -0.08 | -0.95 | -0.93 | -0.38 | -2.77 | -0.83 | -0.06 | -0.07 | 0.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Rollatainers
Capital structure and asset base
| Jun 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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 60 | 66 | 51 | 49 | 33 | 35 | 30 | -1 | -19 | -33 | -32 | -16 |
| Borrowings + | 41 | 218 | 216 | 21 | 22 | 164 | 25 | 29 | 31 | 35 | 11 | 11 |
| Other Liabilities + | 56 | 93 | 54 | 171 | 158 | 204 | 84 | 33 | 21 | 10 | 32 | 14 |
| Total Liabilities | 182 | 402 | 346 | 266 | 238 | 427 | 164 | 85 | 57 | 38 | 36 | 35 |
| Fixed Assets + | 51 | 159 | 148 | 133 | 119 | 242 | 69 | 56 | 45 | 0 | 0 | 0 |
| CWIP | 2 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 6 | 9 | 7 | 5 | 63 | 39 | 0 | 3 | 3 | 0 | 0 |
| Other Assets + | 117 | 235 | 186 | 126 | 113 | 122 | 55 | 29 | 9 | 34 | 36 | 35 |
| Total Assets | 182 | 402 | 346 | 266 | 238 | 427 | 164 | 85 | 57 | 38 | 36 | 35 |
Financials of Rollatainers
Operating, investing and financing cash movement
| Jun 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 + | 140 | -40 | -18 | -22 | -25 | 15 | 1 | -40 | 1 | -1 | -4 | |
| Cash from Investing Activity + | -15 | -139 | 7 | 28 | 9 | 6 | 0 | 46 | -1 | 0 | 2 | |
| Cash from Financing Activity + | -119 | 177 | 12 | -7 | 15 | -20 | -5 | -6 | 0 | 0 | 1 | |
| Net Cash Flow | 6 | -2 | 1 | -1 | -1 | 0 | -4 | -0 | 0 | -0 | -0 | |
| Free Cash Flow | 136 | -185 | -27 | -5 | -27 | 21 | 2 | -34 | 3 | -1 | -2 | |
| CFO/OP | 826% | 304% | 219% | 211% | 454% | 205% | -14% | 763% | 1,169% | 217% | 735% |
Financials of Rollatainers
Working capital efficiency and return ratios
| Jun 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 | 21 | 397 | 295 | 147 | 120 | 116 | 109 | 463 | 602 | |||
| Inventory Days | 20 | 92 | 62 | 139 | 131 | 108 | 198 | 790 | ||||
| Days Payable | 43 | 382 | 116 | 228 | 262 | 267 | 219 | 1,079 | ||||
| Cash Conversion Cycle | -2 | 107 | 241 | 58 | -10 | -43 | 88 | 175 | 602 | |||
| Working Capital Days | 31 | 526 | 273 | -204 | -186 | -417 | -295 | -724 | -7,482 | |||
| ROCE % | 7% | -6% | -2% | -9% | -18% | -10% | -12% | -19% | -1% | 2% | -11% | -12% |
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