Rollatainers Financials

NSE: ROLLT | BSE: 502448

₹3.90

₹-0.19 (-4.65%)

As on 27-Aug-2026 12:24IST

Market cap

₹103 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

11.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	0.20	0.40	0.40	0.57	0.40
Total Income	0.02	0.27	1.18	1.35	0.57	0.48
Total Expenditure	0.73	0.51	0.30	0.31	0.84	0.99
EBITDA	-0.73	-0.31	0.10	0.09	-0.28	-0.58
Depreciation	--	--	--	--	--	--
EBIT	-0.73	-0.31	0.10	0.09	-0.28	-0.58
Interest	0.02	0.50	1.09	1.04	0.83	0.63
Other Income	0.02	0.07	0.78	0.95	0.00	0.08
Exceptional Items	--	--	--	--	-48.83	48.20
Profit before Tax	-0.73	-0.74	-0.22	0.00	-49.94	47.07
Provision for Tax	--	--	--	--	--	4.07
Profit after Tax	-0.73	-0.74	-0.22	0.00	-49.94	43.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	9.28	10.02	10.76	10.98	10.97	61.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.23	11.21	10.71	9.62	8.58	5.58
Current Liabilities	14.11	14.13	16.80	21.31	19.36	70.85
Total Liabilities	34.63	35.36	38.27	41.91	38.91	137.94

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	--	25.39	27.41	27.41	24.01	111.03
Current Assets	9.22	9.98	10.86	14.50	14.91	26.91
Total Assets	34.63	35.36	38.27	41.91	38.91	137.94
Total Debt*	--	11.21	10.71	9.62	8.58	5.58
Net Current Assets	-4.89	-4.15	-5.94	-6.81	-4.45	-43.94
Contingent Liabilities	--	1.05	1.05	56.05	56.05	56.67

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-2.30	-0.44	3.13	-39.72	-0.68
Cash Flow from Investing Activities	--	2.17	0.41	-3.12	39.77	0.60
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.14	-0.03	0.01	0.05	-0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.03	-0.03	-0.01	0.00	-2.00	1.72
Cash EPS (₹)	-0.03	-0.03	-0.01	0.00	-2.00	1.72
Adjusted Book Value (₹)	0.36	0.40	0.43	0.44	0.44	2.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	-0.02	0.13	-1.59	-0.03
Free Cash Flow per Share (₹)	--	-0.11	-0.04	0.12	-3.57	1.72

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-1.11	4.16	5.20	-113.35	105.35
ROE (%)	-7.73	-7.12	-2.00	0.04	-137.78	107.48
ROA (%)	-2.08	-2.01	-0.54	0.01	-56.47	35.57
EBIT Margin (%)	--	-153.70	24.75	22.25	-48.51	-144.85
Net Margin (%)	-3,029.17	-272.59	-18.44	0.33	-8,752.97	8,895.59
Cash Profit Margin (%)	--	-369.90	-54.23	1.13	-8,782.22	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	-50.00	--	-29.65	40.99	-32.32
EBIT Growth (%)	-71.87	-410.51	11.24	132.27	52.79	-73.82
Net Profit Growth (%)	-17.83	-241.08	-4,920.00	100.01	-216.13	--
EPS Growth (%)	-17.81	-240.23	-4,450.00	100.01	-216.12	--
Book Value Growth (%)	--	-6.87	-1.98	0.04	-82.16	232.35

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-142.78	--	--	4,900.00	--	1.33
Price / Book Value	11.29	3.34	3.53	2.23	4.56	0.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-162.53	-189.21	55.36	32.40	-212.88	-123.70
Close Price (₹)	2.78	1.33	1.55	1.00	2.00	2.25
High Price (₹)	3.74	5.12	1.90	2.60	4.61	5.11
Low Price (₹)	1.02	1.30	0.85	0.85	1.85	0.95
Market Cap (₹ Cr)	103.05	33.52	38.02	24.51	50.03	57.03

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.21	1.12	1.00	0.88	0.78	0.09
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.65	0.71	0.65	0.68	0.77	0.38
Quick Ratio	0.65	0.71	0.65	0.68	0.77	0.38
Interest Coverage	-29.29	-0.47	0.80	1.00	-59.16	75.92

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	2,266.60	1,146.05	1,146.08	1,542.95	4,308.03
Asset Turnover	--	0.01	0.01	0.01	0.01	0.00
Receivable days	--	8,319.63	4,183.13	6,094.36	8,392.40	23,163.61
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	2,554.42	37,607.93
Cash Conversion Cycle	--	--	--	--	5,837.98	-14,444.32

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

Income Statement (₹ Cr)