Rockingdeals Circular Economy Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has a healthy return on capital (ROCE) of 25.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.4%
- Operating margins have improved to 19.0% from 5.6%
- Company comfortably covers its interest (13.9x coverage)
- Working capital cycle has improved - days down from 212 to 166
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.96x)
- Debtor days have increased from 30 to 50
- Inventory has been piling up - inventory days up from 103 to 160
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3667.65 | 78.22 | 239221.00 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2789.70 | 82.24 | 148761.10 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 103.30 | 54.26 | 48394.07 | 0.00 | 2587.70 | 1155.74 | 37270.10 | 1086.82 | 19.24 | 14.61 |
| METROBRAND | 953.35 | 63.94 | 25987.63 | 0.63 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.94 | 58.21 | 10245.06 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.45 | 20.26 | 9030.14 | 0.00 | 1053.35 | 1419.06 | 24129.81 | 1307.35 | 21.80 | 7.56 |
| V2RETAIL | 218.55 | 44.61 | 7969.15 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| MEDPLUS | 658.55 | 37.59 | 7911.63 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| AVL | 604.25 | 56.15 | 7803.17 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| EMIL | 192.05 | 35.84 | 7389.10 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2684.65 | 69.15 | 7183.50 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| ROCKINGDCE | 214.00 | 17.53 | 177.60 | 0.00 | 1.34 | — | 23.34 | — | 19.28 | 11.65 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2023 | Jun 2025 | |
|---|---|---|
| 6 | 23 | |
| 6 | 20 | |
| Operating Profit | 0 | 3 |
| OPM % | 6.47% | 11.84% |
| 0 | 0 | |
| Interest | 0 | 0 |
| Depreciation | 0 | 1 |
| Profit before Tax | 0 | 2 |
| Tax % | 24.00% | 25.28% |
| Net Profit | 0 | 1 |
| 0.49 | 2.36 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 11 | 15 | 15 | 50 | 55 | |
| 10 | 15 | 12 | 42 | 45 | |
| Operating Profit | 1 | 0 | 3 | 8 | 11 |
| OPM % | 6.01% | 2.17% | 17.13% | 15.20% | 19.02% |
| 0 | 1 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 3 |
| Profit before Tax | 0 | 0 | 2 | 7 | 8 |
| Tax % | 167.95% | 21.60% | 24.66% | 28.07% | 27.66% |
| Net Profit | -0 | 0 | 2 | 5 | 5 |
| EPS | -0.04 | 0.39 | 4.20 | 9.20 | 9.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 55%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 236%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 38%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 21%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 6 | 6 |
| 5 | 5 | 7 | 29 | 35 | |
| 4 | 4 | 4 | 0 | 7 | |
| Trade Payables | 4 | 4 | 0 | 2 | 2 |
| 5 | 0 | 2 | 3 | 4 | |
| Total Liabilities | 18 | 14 | 12 | 40 | 54 |
| 4 | 4 | 4 | 5 | 13 | |
| 0 | 0 | 0 | 0 | 1 | |
| 5 | 5 | 5 | 23 | 26 | |
| 0 | 0 | 0 | 6 | 9 | |
| Cash & Bank | 0 | 0 | 0 | 2 | 1 |
| 9 | 4 | 3 | 4 | 4 | |
| Total Assets | 18 | 14 | 12 | 40 | 54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 1 | 0 | -15 | 3 | |
| Cash from Investing | 0 | 0 | -0 | -2 | -11 |
| Cash from Financing | -0 | -0 | -1 | 19 | 7 |
| -1 | 0 | -0 | 2 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ROCKINGDCE
Loading news…
AI Stock Analyst
Rockingdeals Circular Economy Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account