Roselabs Finance Financials

BSE: 531324

₹21.85

₹-1.15 (-5.00%)

As on 04-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-4.3

Div. Yield

0 %

Annual
Quarterly

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 Income	1.21	1.21	0.71	1.14	--	--
Other Income	--	--	0.02	0.04	0.15	--
Total Income	1.21	1.21	0.73	1.18	0.15	--
Interest Expense	--	0.00	0.00	0.00	0.00	--
Operating Expenses	1.41	1.40	1.02	1.31	0.69	0.44
Exceptional Income/Expenses	--	--	--	--	2.60	--
Profit before Tax	-0.21	-0.20	-0.29	-0.13	2.06	-0.44
Taxes	0.11	0.11	--	--	0.05	0.00
Profit after Tax	-0.32	-0.31	-0.29	-0.13	2.02	-0.44
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.32	-0.31	-0.29	-0.13	2.02	-0.44

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	-5.04	-5.03	-4.73	-4.44	-4.30	-6.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.07	5.07	4.82	4.46	4.22	4.82
Current Liabilities	0.02	0.02	0.02	1.39	0.09	1.58
Total Liabilities	0.06	0.06	0.23	1.52	0.11	0.18

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	--	0.00	0.00	0.00	--	0.05
Current Assets	0.06	0.06	0.12	1.41	0.00	0.03
Total Assets	0.06	0.06	0.23	1.52	0.11	0.18
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.20	-0.32	-0.18	0.58	-0.38
Cash Flow from Investing Activities	--	--	--	--	--	0.00
Cash from Financing Activities	--	0.14	0.37	0.24	-0.60	0.36
Net Cash Inflow / Outflow	--	-0.06	0.05	0.06	-0.02	-0.02

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 (₹)	-0.32	-0.31	-0.29	-0.13	2.02	-0.44
Cash EPS (₹)	-0.32	-0.31	-0.29	-0.13	2.02	-0.44
Adjusted Book Value (₹)	-5.09	-5.03	-4.73	-4.44	-4.30	-6.32
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.20	-0.32	-0.18	0.58	-0.38
Free Cash Flow per Share (₹)	--	-0.31	-0.30	-0.14	0.60	-0.38

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-160.21	-173.35	-173.43	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-220.28	-348.67	-38.22	-18.68	5,142.60	-509.15
EBIT Margin (%)	-17.05	-16.31	-43.38	-15.18	--	--
Net Margin (%)	-26.08	-25.42	-40.18	-11.21	1,336.80	--
Cash Profit Margin (%)	--	-25.42	-41.14	-11.61	--	--

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 (%)	70.38	70.29	-37.61	--	--	--
EBIT Growth (%)	33.55	35.99	-78.32	75.03	-57.85	-178.26
Net Profit Growth (%)	70.38	-5.25	-120.98	-106.55	561.73	83.03
EPS Growth (%)	-7.14	-5.25	-120.98	-106.55	561.73	83.03
Book Value Growth (%)	--	-6.49	-6.58	-3.07	31.90	-7.42

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	-69.37	--	--	--	7.19	--
Price / Book Value	-4.29	-4.51	-5.95	-5.69	-3.37	-2.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-130.45	-140.74	-113.37	-226.73	-34.83	-48.61
Close Price (₹)	20.50	22.69	28.15	25.25	14.49	16.38
High Price (₹)	34.36	35.67	39.28	41.51	23.30	34.45
Low Price (₹)	19.00	19.57	23.90	14.49	11.70	11.60
Market Cap (₹ Cr)	21.85	22.69	28.15	25.25	--	--

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	-1.01	-1.01	-1.04	-1.03	-1.01	-0.78
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.05	3.05	5.66	1.01	0.04	0.02
Quick Ratio	3.05	3.05	5.66	1.01	0.04	0.02
Interest Coverage	--	-218.78	-323.11	-164.00	1,720.00	--

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