Black Rose Financials
BSE: 514183
₹113.02
₹0.59
(0.52%)
As on 04-Sep-2026 15:59IST
Market cap
₹573 Cr
Revenue (TTM)
₹352 Cr
P/E Ratio
20
P/B Ratio
3.2
Div. Yield
1.1 %
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
|
352.25
|
323.01
|
337.34
|
380.42
|
430.44
|
486.06
|
|
|
|
|
|
|
Total Income
|
355.09
|
325.84
|
340.69
|
385.04
|
432.48
|
488.79
|
|
|
|
|
|
|
Total Expenditure
|
311.10
|
290.30
|
307.84
|
352.24
|
416.43
|
441.81
|
|
|
|
|
|
|
EBITDA
|
41.14
|
32.71
|
29.50
|
28.18
|
14.01
|
44.25
|
|
|
|
|
|
|
Depreciation
|
4.03
|
3.87
|
3.15
|
3.01
|
3.04
|
2.62
|
|
|
|
|
|
|
EBIT
|
37.11
|
28.84
|
26.35
|
25.17
|
10.98
|
41.63
|
|
|
|
|
|
|
Interest
|
1.49
|
1.56
|
1.10
|
1.22
|
2.07
|
1.37
|
|
|
|
|
|
|
Other Income
|
2.84
|
2.82
|
3.34
|
4.62
|
2.04
|
2.73
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.25
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
38.46
|
30.11
|
28.35
|
28.58
|
10.95
|
42.99
|
|
|
|
|
|
|
Provision for Tax
|
9.79
|
7.61
|
7.39
|
7.35
|
3.03
|
11.09
|
|
|
|
|
|
|
Profit after Tax
|
28.66
|
22.50
|
20.96
|
21.23
|
7.92
|
31.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
28.62
|
22.42
|
20.94
|
21.23
|
7.92
|
31.90
|
|
|
|
|
|
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
|
169.44
|
169.44
|
152.86
|
145.07
|
127.08
|
122.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.62
|
5.62
|
6.01
|
6.60
|
7.27
|
27.86
|
|
|
|
|
|
|
Current Liabilities
|
32.86
|
38.81
|
61.99
|
47.52
|
29.81
|
56.84
|
|
|
|
|
|
|
Total Liabilities
|
207.91
|
213.86
|
220.87
|
199.19
|
164.15
|
207.05
|
|
|
|
|
|
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
|
48.49
|
54.86
|
49.93
|
50.48
|
50.14
|
68.02
|
|
|
|
|
|
|
Current Assets
|
153.05
|
159.00
|
170.94
|
148.71
|
114.02
|
139.02
|
|
|
|
|
|
|
Total Assets
|
207.91
|
213.86
|
220.87
|
199.19
|
164.15
|
207.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.15
|
10.78
|
3.95
|
5.00
|
13.64
|
|
|
|
|
|
|
Net Current Assets
|
120.19
|
120.19
|
108.95
|
101.19
|
84.21
|
82.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
2.21
|
|
|
|
|
|
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
|
--
|
45.12
|
-12.51
|
16.80
|
22.68
|
14.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-25.58
|
11.79
|
-9.96
|
-11.96
|
-5.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.28
|
-7.90
|
-5.07
|
-10.61
|
-3.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.26
|
-8.62
|
1.77
|
0.11
|
5.19
|
|
|
|
|
|
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 (₹)
|
5.62
|
4.40
|
4.11
|
4.16
|
1.55
|
6.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.61
|
5.17
|
4.73
|
4.75
|
2.15
|
6.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.26
|
33.22
|
29.91
|
28.31
|
24.79
|
23.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.11
|
1.25
|
3.15
|
0.65
|
0.55
|
0.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.85
|
-2.45
|
3.29
|
4.45
|
2.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.92
|
-3.09
|
3.01
|
2.73
|
1.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.01
|
18.83
|
21.20
|
9.72
|
36.15
|
|
|
|
|
|
|
ROE (%)
|
17.64
|
13.97
|
14.12
|
15.68
|
6.37
|
29.63
|
|
|
|
|
|
|
ROA (%)
|
13.58
|
10.35
|
9.98
|
11.69
|
4.27
|
17.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.53
|
8.93
|
7.81
|
6.62
|
2.55
|
8.56
|
|
|
|
|
|
|
Net Margin (%)
|
8.07
|
6.90
|
6.15
|
5.51
|
1.83
|
6.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.15
|
7.14
|
6.37
|
2.54
|
7.10
|
|
|
|
|
|
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 (%)
|
9.05
|
-4.25
|
-11.32
|
-11.62
|
-11.44
|
27.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.74
|
9.44
|
4.70
|
129.26
|
-73.63
|
10.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.98
|
7.34
|
-1.28
|
168.08
|
-75.17
|
16.22
|
|
|
|
|
|
|
EPS Growth (%)
|
38.50
|
7.06
|
-1.34
|
168.08
|
-75.17
|
16.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.08
|
5.64
|
14.18
|
3.35
|
31.58
|
|
|
|
|
|
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
|
20.03
|
14.48
|
21.76
|
29.38
|
68.43
|
31.27
|
|
|
|
|
|
|
Price / Book Value
|
3.19
|
1.92
|
2.99
|
4.32
|
4.29
|
8.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.11
|
1.96
|
3.53
|
0.53
|
0.52
|
0.38
|
|
|
|
|
|
|
EV/EBITDA
|
12.81
|
8.86
|
13.93
|
18.57
|
32.81
|
21.24
|
|
|
|
|
|
|
Close Price (₹)
|
117.72
|
63.67
|
89.35
|
122.30
|
106.25
|
195.60
|
|
|
|
|
|
|
High Price (₹)
|
137.95
|
137.95
|
162.00
|
173.20
|
223.85
|
239.00
|
|
|
|
|
|
|
Low Price (₹)
|
61.00
|
61.00
|
87.60
|
94.95
|
94.95
|
164.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
573.24
|
324.73
|
455.68
|
623.73
|
541.88
|
997.58
|
|
|
|
|
|
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
|
--
|
0.00
|
0.07
|
0.03
|
0.04
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.06
|
0.01
|
0.01
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
4.66
|
4.10
|
2.76
|
3.13
|
3.82
|
2.45
|
|
|
|
|
|
|
Quick Ratio
|
3.20
|
2.86
|
1.60
|
2.32
|
2.83
|
1.63
|
|
|
|
|
|
|
Interest Coverage
|
26.76
|
20.30
|
26.89
|
24.47
|
6.29
|
32.37
|
|
|
|
|
|
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 (%)
|
19.76
|
21.55
|
19.86
|
17.55
|
13.69
|
13.64
|
|
|
|
|
|
|
Asset Turnover
|
1.67
|
1.49
|
1.61
|
2.09
|
2.32
|
2.60
|
|
|
|
|
|
|
Receivable days
|
--
|
77.03
|
72.30
|
60.27
|
53.08
|
41.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.37
|
59.40
|
32.58
|
32.12
|
34.36
|
|
|
|
|
|
|
Payable days
|
--
|
46.75
|
50.24
|
32.07
|
25.23
|
26.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
97.65
|
81.46
|
60.78
|
59.97
|
48.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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