Rotographics Financials

BSE: 539922

₹55.64

₹-1.13 (-1.99%)

As on 04-Sep-2026IST

Market cap

₹366 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

327

P/B Ratio

23.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	45.15	41.22	0.81	0.38	0.11	0.15
Total Income	46.78	42.56	0.91	0.43	0.21	0.17
Total Expenditure	45.12	41.32	0.74	0.50	0.18	0.14
EBITDA	0.04	-0.10	0.07	-0.12	-0.07	0.01
Depreciation	0.09	0.03	0.00	0.00	0.00	0.00
EBIT	-0.05	-0.13	0.07	-0.12	-0.07	0.00
Interest	0.02	0.01	0.00	0.00	0.00	0.00
Other Income	1.63	1.35	0.10	0.05	0.09	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.56	1.21	0.17	-0.07	0.02	0.02
Provision for Tax	0.44	0.33	0.05	-0.01	0.01	0.01
Profit after Tax	1.12	0.88	0.11	-0.06	0.02	0.01

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	15.05	15.05	4.10	3.55	3.61	3.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.73	0.73	0.04	0.03	0.00	0.04
Current Liabilities	1.10	1.10	0.67	0.04	0.08	0.08
Total Liabilities	16.87	16.88	4.81	3.62	3.70	3.71

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	15.51	15.52	3.51	3.52	3.48	3.38
Current Assets	1.36	1.36	1.29	0.10	0.21	0.34
Total Assets	16.87	16.88	4.81	3.62	3.70	3.71
Total Debt*	--	0.73	0.04	0.03	0.03	0.07
Net Current Assets	0.27	0.26	0.63	0.06	0.13	0.26
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.39	0.53	-0.04	0.04	-0.03
Cash Flow from Investing Activities	--	-11.98	0.05	-0.05	0.03	0.03
Cash from Financing Activities	--	10.75	0.45	--	--	-0.01
Net Cash Inflow / Outflow	--	-0.84	1.03	-0.09	0.07	-0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.85	0.13	0.06	-0.03	0.01	0.01
Cash EPS (₹)	0.17	0.14	0.06	-0.03	0.01	0.01
Adjusted Book Value (₹)	2.36	2.29	2.03	1.97	2.01	2.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.30	1.47	-0.11	0.12	-0.09
Free Cash Flow per Share (₹)	--	-0.24	1.46	-0.22	0.12	-0.09

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	12.23	4.44	-1.88	0.58	0.55
ROE (%)	7.51	9.39	3.15	-1.70	0.43	0.30
ROA (%)	10.32	8.10	2.70	-1.66	0.42	0.29
EBIT Margin (%)	-0.11	-0.32	8.55	-31.11	-60.92	3.25
Net Margin (%)	2.39	2.06	12.50	-14.02	7.52	6.49
Cash Profit Margin (%)	0.00	2.20	14.10	-15.86	13.66	7.30

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	301.93	5,005.46	111.22	232.64	-23.40	0.67
EBIT Growth (%)	-129.14	-288.99	158.03	-69.86	-1,537.46	-65.76
Net Profit Growth (%)	201.42	672.30	287.31	-491.61	44.62	-28.49
EPS Growth (%)	279.54	111.50	287.25	-492.09	44.48	-28.49
Book Value Growth (%)	--	310.72	3.20	-1.68	0.44	0.30

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	326.96	193.20	--	--	675.12	700.58
Price / Book Value	23.61	11.28	--	--	2.90	2.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	219.91	136.38	15.03	-53.03	486.52	372.08
Close Price (₹)	39.93	25.80	--	--	5.81	4.17
High Price (₹)	49.30	36.28	--	--	5.81	4.17
Low Price (₹)	12.66	11.49	--	--	4.17	2.40
Market Cap (₹ Cr)	365.87	169.65	--	--	10.45	7.51

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.05	0.05	0.01	0.01	0.01	0.02
Short term debt to equity ratio	--	--	--	--	0.01	0.01
Current Ratio	1.24	1.24	1.94	2.26	2.61	4.49
Quick Ratio	1.24	1.24	1.94	2.26	2.61	4.49
Interest Coverage	83.11	152.20	45.16	-226.67	105.50	32.88

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	1.73	1.89	24.24	--	--	110.80
Asset Turnover	4.16	3.80	0.19	0.10	0.03	0.04
Receivable days	--	4.32	88.48	--	--	417.48
Inventory Days	--	--	--	--	--	--
Payable days	--	3.37	141.36	29.67	--	--
Cash Conversion Cycle	--	0.95	-52.88	-29.67	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.