Rolta India Financials
NSE: ROLTA | BSE: 500366
₹1.62
₹-0.05
(-2.99%)
As on 17-Dec-2025IST
Market cap
₹28 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
17.48
|
29.01
|
943.74
|
1,492.67
|
2,161.29
|
|
|
|
|
|
|
Total Income
|
18.65
|
17.58
|
38.12
|
1,277.60
|
1,503.65
|
2,172.03
|
|
|
|
|
|
|
Total Expenditure
|
9.32
|
88.92
|
98.65
|
997.71
|
1,603.73
|
2,072.14
|
|
|
|
|
|
|
EBITDA
|
-9.32
|
-71.44
|
-69.64
|
-53.97
|
-111.06
|
89.15
|
|
|
|
|
|
|
Depreciation
|
32.83
|
43.24
|
48.52
|
125.04
|
247.67
|
253.17
|
|
|
|
|
|
|
EBIT
|
-42.15
|
-114.68
|
-118.16
|
-179.01
|
-358.73
|
-164.02
|
|
|
|
|
|
|
Interest
|
1.02
|
695.27
|
759.55
|
966.57
|
787.90
|
854.27
|
|
|
|
|
|
|
Other Income
|
18.65
|
0.10
|
9.11
|
333.86
|
10.98
|
10.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-81.29
|
185.60
|
-2,857.05
|
44.76
|
-3,836.38
|
|
|
|
|
|
|
Profit before Tax
|
-24.52
|
-891.14
|
-683.00
|
-3,668.77
|
-1,090.89
|
-4,843.93
|
|
|
|
|
|
|
Provision for Tax
|
994.28
|
--
|
29.57
|
-404.51
|
-175.98
|
-1,186.51
|
|
|
|
|
|
|
Profit after Tax
|
-1,018.80
|
-891.14
|
-712.57
|
-3,264.26
|
-914.91
|
-3,657.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1,018.80
|
-891.13
|
-712.57
|
-3,264.26
|
-914.91
|
-3,657.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-10,155.25
|
-9,075.73
|
-7,814.24
|
-6,813.47
|
-2,625.07
|
-1,298.38
|
|
|
|
|
|
|
Minority Interest
|
-0.06
|
-0.06
|
-0.05
|
--
|
-0.04
|
-0.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
-1,069.53
|
-2,055.36
|
-2,012.90
|
-1,894.65
|
-1,477.28
|
-1,272.16
|
|
|
|
|
|
|
Current Liabilities
|
12,934.23
|
12,840.48
|
11,664.83
|
11,184.32
|
10,646.54
|
9,366.81
|
|
|
|
|
|
|
Total Liabilities
|
2,806.61
|
3,791.92
|
3,879.11
|
4,376.79
|
8,046.03
|
8,080.09
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,345.10
|
1,375.80
|
1,429.54
|
1,741.01
|
5,802.40
|
5,966.76
|
|
|
|
|
|
|
Current Assets
|
364.29
|
333.53
|
408.10
|
735.19
|
741.75
|
829.47
|
|
|
|
|
|
|
Total Assets
|
2,806.61
|
3,791.92
|
3,879.11
|
4,376.79
|
8,046.03
|
8,080.09
|
|
|
|
|
|
|
Total Debt*
|
10,747.29
|
10,695.66
|
9,730.34
|
8,838.32
|
8,630.70
|
7,736.10
|
|
|
|
|
|
|
Net Current Assets
|
-12,569.94
|
-12,506.95
|
-11,256.73
|
-10,449.13
|
-9,904.79
|
-8,537.34
|
|
|
|
|
|
|
Contingent Liabilities
|
4,238.40
|
5,819.86
|
1,500.98
|
1,132.63
|
1,189.50
|
6,805.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.72
|
14.67
|
-17.99
|
-1.05
|
541.97
|
90.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
10.72
|
-0.02
|
40.60
|
-7.37
|
-32.20
|
125.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.52
|
-34.87
|
-0.05
|
-495.76
|
-220.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
20.44
|
-0.87
|
-12.26
|
-8.47
|
14.01
|
-5.09
|
|
|
|
|
|
Financials Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-61.41
|
-53.72
|
-42.95
|
-196.77
|
-55.15
|
-220.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
-59.44
|
-51.11
|
-40.03
|
-189.24
|
-40.22
|
-205.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-616.67
|
-551.60
|
-475.50
|
-423.19
|
-159.06
|
-80.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.59
|
0.88
|
-1.08
|
-0.06
|
32.67
|
5.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-58.22
|
-44.80
|
-42.96
|
-195.48
|
26.45
|
-212.88
|
|
|
|
|
|
Profitability Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-2.28
|
-11.57
|
4.18
|
-69.06
|
-4.87
|
-51.24
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-649.19
|
|
|
|
|
|
|
ROA (%)
|
-59.60
|
-50.25
|
-33.04
|
-72.38
|
-13.72
|
-41.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-656.06
|
-407.31
|
-18.97
|
-24.03
|
-7.59
|
|
|
|
|
|
|
Net Margin (%)
|
-5,462.73
|
-5,069.06
|
-1,869.28
|
-255.50
|
-60.85
|
-168.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4,850.69
|
-2,289.04
|
-332.64
|
-44.70
|
-157.51
|
|
|
|
|
|
Growth Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00
|
-39.74
|
-96.93
|
-36.78
|
-30.94
|
-24.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
63.25
|
2.95
|
33.99
|
50.10
|
-118.71
|
-129.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.33
|
-25.06
|
78.17
|
-256.78
|
74.98
|
-3,360.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-14.33
|
-25.06
|
78.17
|
-256.78
|
74.98
|
-3,347.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
-11.80
|
-16.00
|
-12.36
|
-166.06
|
-98.47
|
-154.13
|
|
|
|
|
|
Valuation Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
0.00
|
-0.01
|
-0.01
|
-0.01
|
-0.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1,136.97
|
-147.51
|
-161.94
|
31.68
|
-86.26
|
78.34
|
|
|
|
|
|
|
Close Price (₹)
|
4.45
|
1.65
|
5.15
|
3.25
|
2.10
|
7.10
|
|
|
|
|
|
|
High Price (₹)
|
4.92
|
6.37
|
10.12
|
7.72
|
8.00
|
68.70
|
|
|
|
|
|
|
Low Price (₹)
|
1.45
|
1.59
|
3.15
|
2.20
|
1.80
|
3.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
26.54
|
83.28
|
52.94
|
36.72
|
116.28
|
|
|
|
|
|
Solvency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.05
|
-1.17
|
-1.23
|
-1.26
|
-3.27
|
-5.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.96
|
-1.07
|
-1.12
|
-1.30
|
-3.29
|
-5.96
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.03
|
0.04
|
0.07
|
0.07
|
0.09
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.03
|
0.04
|
0.07
|
0.07
|
0.09
|
|
|
|
|
|
|
Interest Coverage
|
-23.04
|
-0.28
|
0.10
|
-2.80
|
-0.38
|
-4.67
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
394.74
|
237.09
|
38.95
|
20.84
|
14.60
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.01
|
0.01
|
0.21
|
0.22
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
1,438.49
|
2,744.92
|
131.24
|
76.61
|
150.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,438.49
|
2,744.92
|
--
|
--
|
--
|
|
|
|
|
|
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