Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rulka
Quarter-by-quarter operating performance
Financials of Rulka
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 20 | 36 | 47 | 71 | 79 | 110 |
| Expenses + | 18 | 34 | 43 | 62 | 75 | 105 |
| Operating Profit | 1 | 2 | 4 | 9 | 4 | 6 |
| OPM % | 6% | 7% | 9% | 13% | 5% | 5% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 4 | 8 | 3 | 4 |
| Tax % | 26% | 41% | 28% | 27% | 30% | 23% |
| Net Profit + | 1 | 1 | 3 | 6 | 2 | 3 |
| EPS in Rs | 49.09 | 101.82 | 253.64 | 17.89 | 5.31 | 7.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Rulka
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 3 | 4 | 4 |
| Reserves | 2 | 3 | 6 | 10 | 30 | 33 |
| Borrowings + | 2 | 3 | 5 | 11 | 9 | 5 |
| Other Liabilities + | 6 | 14 | 17 | 17 | 17 | 30 |
| Total Liabilities | 10 | 19 | 29 | 41 | 60 | 73 |
| Fixed Assets + | 2 | 3 | 3 | 3 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 8 | 16 | 26 | 39 | 56 | 69 |
| Total Assets | 10 | 19 | 29 | 41 | 60 | 73 |
Financials of Rulka
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 1 | -2 | -6 | -15 | 6 |
| Cash from Investing Activity + | 0 | -1 | -0 | -0 | -1 | -1 |
| Cash from Financing Activity + | -0 | 0 | 2 | 7 | 15 | -5 |
| Net Cash Flow | -0 | 0 | -0 | 1 | -1 | 0 |
| Free Cash Flow | 0 | -0 | -3 | -6 | -16 | 6 |
| CFO/OP | 34% | 53% | -31% | -53% | -283% | 143% |
Financials of Rulka
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 87 | 78 | 101 | 129 | 162 | 119 |
| Inventory Days | 49 | 74 | 113 | 49 | 69 | 79 |
| Days Payable | 106 | 127 | 161 | 106 | 76 | 98 |
| Cash Conversion Cycle | 30 | 24 | 53 | 72 | 155 | 100 |
| Working Capital Days | 12 | 4 | 31 | 50 | 122 | 92 |
| ROCE % | 48% | 50% | 51% | 12% | 12% |
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