Roni Households Financials

BSE: 542145

₹27.25

₹2.45 (9.88%)

As on 04-Sep-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	17.15	16.86	14.32	10.75	--	--
Total Income	17.23	17.73	14.44	10.76	--	--
Total Expenditure	15.74	16.14	13.22	10.62	--	--
EBITDA	1.41	0.72	1.10	0.13	--	--
Depreciation	0.47	0.52	0.64	0.94	--	--
EBIT	0.94	0.20	0.47	-0.81	--	--
Interest	0.20	0.19	0.33	0.39	--	--
Other Income	0.07	0.87	0.11	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.81	0.88	0.25	-1.19	--	--
Provision for Tax	0.17	0.19	0.11	0.07	--	--
Profit after Tax	0.65	0.69	0.14	-1.26	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.64	0.69	0.14	-1.26	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	16.41	15.76	12.86	6.65	--	--
Minority Interest	2.50	2.50	--	--	--	--
Non-Current Liabilities	3.56	3.76	1.19	5.17	--	--
Current Liabilities	7.67	3.73	8.87	15.09	--	--
Total Liabilities	30.13	25.75	22.94	27.01	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.13	2.66	3.24	6.52	--	--
Current Assets	27.00	23.09	19.68	20.40	--	--
Total Assets	30.13	25.75	22.94	27.01	--	--
Total Debt*	4.76	4.22	2.41	7.12	--	--
Net Current Assets	19.34	19.36	10.81	5.30	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.49	-7.41	-3.46	1.42	--	--
Cash Flow from Investing Activities	-0.92	3.41	2.66	-0.67	--	--
Cash from Financing Activities	0.34	3.84	1.04	-0.76	--	--
Net Cash Inflow / Outflow	0.92	-0.15	0.24	-0.01	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.56	0.60	0.13	-1.38	--	--
Cash EPS (₹)	0.97	1.05	0.74	-0.35	--	--
Adjusted Book Value (₹)	14.27	13.71	12.36	7.25	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.30	-12.90	-6.66	3.28	--	--
Free Cash Flow per Share (₹)	0.31	-12.07	-7.45	2.23	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	4.92	6.07	4.00	-5.85	--	--
ROE (%)	4.03	4.80	1.40	-18.99	--	--
ROA (%)	2.32	2.82	0.55	-4.69	--	--
EBIT Margin (%)	5.49	1.17	3.26	-7.53	--	--
Net Margin (%)	3.76	3.87	0.95	-11.74	--	--
Cash Profit Margin (%)	6.50	7.16	5.39	-2.98	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	1.75	17.69	33.24	--	--	--
EBIT Growth (%)	376.16	-57.64	157.59	--	--	--
Net Profit Growth (%)	-5.75	401.46	110.85	--	--	--
EPS Growth (%)	-6.37	354.08	109.56	--	--	--
Book Value Growth (%)	4.09	22.57	93.29	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	61.87	18.07	213.63	--	--	--
Price / Book Value	2.43	1.58	2.28	6.92	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.31	18.12	25.73	387.61	--	--
Close Price (₹)	34.63	21.61	28.13	50.23	--	--
High Price (₹)	50.00	28.25	61.46	50.23	--	--
Low Price (₹)	21.83	13.80	28.13	28.72	--	--
Market Cap (₹ Cr)	39.80	24.83	29.27	46.07	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.29	0.27	0.19	1.07	--	--
Short term debt to equity ratio	0.06	0.02	0.07	0.14	--	--
Current Ratio	3.52	6.18	2.22	1.35	--	--
Quick Ratio	2.49	4.52	1.62	1.02	--	--
Interest Coverage	5.11	5.63	1.75	-2.08	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	99.93	87.58	82.08	127.58	--	--
Asset Turnover	0.61	0.69	0.57	0.40	--	--
Receivable days	339.45	287.11	324.54	465.67	--	--
Inventory Days	150.11	125.18	131.45	169.09	--	--
Payable days	111.72	124.67	304.07	458.22	--	--
Cash Conversion Cycle	377.84	287.62	151.92	176.55	--	--