Roopa Screen Financials

BSE: 544954

₹105.13

₹5.11 (5.11%)

As on 09-Nov-2026IST

Market cap

₹116 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

17.9

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	50.73	45.34	35.71	34.66	--	--
Total Income	51.32	45.63	35.85	34.67	--	--
Total Expenditure	40.66	37.18	31.40	32.31	--	--
EBITDA	10.06	8.16	4.31	2.35	--	--
Depreciation	1.24	1.28	1.15	0.67	--	--
EBIT	8.82	6.89	3.16	1.68	--	--
Interest	0.73	0.91	1.29	0.99	--	--
Other Income	0.59	0.29	0.14	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.69	6.27	2.01	0.70	--	--
Provision for Tax	2.20	1.58	0.51	0.07	--	--
Profit after Tax	6.48	4.69	1.50	0.63	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	16.37	9.89	5.21	3.70	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.84	5.65	7.69	6.78	--	--
Current Liabilities	12.48	6.69	6.59	12.12	--	--
Total Liabilities	30.00	22.47	19.66	22.74	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.68	7.34	7.54	5.70	--	--
Current Assets	21.02	14.89	11.94	16.90	--	--
Total Assets	30.00	22.47	19.66	22.74	--	--
Total Debt*	7.42	7.03	8.98	10.68	--	--
Net Current Assets	8.53	8.20	5.35	4.78	--	--
Contingent Liabilities	0.33	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	2.85	3.81	5.86	3.29	--	--
Cash Flow from Investing Activities	-2.58	-1.01	-2.93	-3.01	--	--
Cash from Financing Activities	-0.34	-2.86	-2.99	-0.24	--	--
Net Cash Inflow / Outflow	-0.07	-0.06	-0.05	0.04	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.04	5.81	1.86	0.78	--	--
Cash EPS (₹)	9.57	7.39	3.29	1.61	--	--
Adjusted Book Value (₹)	20.30	12.26	6.45	4.59	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.53	33.08	50.89	28.58	--	--
Free Cash Flow per Share (₹)	0.48	16.80	14.33	-2.36	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	46.27	46.13	23.09	11.73	--	--
ROE (%)	49.37	62.07	33.76	16.97	--	--
ROA (%)	24.97	22.47	7.15	2.78	--	--
EBIT Margin (%)	17.40	15.19	8.85	4.85	--	--
Net Margin (%)	12.63	10.27	4.19	1.81	--	--
Cash Profit Margin (%)	15.22	13.15	7.43	3.75	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	11.88	26.99	3.01	--	--	--
EBIT Growth (%)	28.16	117.98	87.79	--	--	--
Net Profit Growth (%)	38.38	211.61	139.43	--	--	--
EPS Growth (%)	38.38	211.60	139.44	--	--	--
Book Value Growth (%)	65.55	90.01	40.62	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.42	0.94	2.21	4.87	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.45	0.71	1.73	2.89	--	--
Short term debt to equity ratio	0.37	0.06	0.01	0.70	--	--
Current Ratio	1.68	2.23	1.81	1.39	--	--
Quick Ratio	1.12	1.61	1.13	1.21	--	--
Interest Coverage	12.89	7.89	2.56	1.71	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	25.19	22.63	19.65	40.07	--	--
Asset Turnover	1.95	2.17	1.70	1.53	--	--
Receivable days	82.88	69.54	106.84	146.24	--	--
Inventory Days	39.86	34.54	34.17	23.16	--	--
Payable days	54.19	56.89	90.28	103.94	--	--
Cash Conversion Cycle	68.55	47.18	50.74	65.46	--	--