Rollatainers Ltd.
•₹ 3.644.9%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to 0.0% from -71.7%
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -83.5%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -0.9x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 511.00 | 693.48 | 4427.00 | 1092.30 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | ROLLT | 3.28 | 4.94 | 82.04 | 0.00 | -0.06 | -111.76 | 0.00 | — | 0.00 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 18 | -0 | |
| Tax % | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -2 | 1 | -3 | -6 | 18 | -0 |
| 0 | -0 | 0 | -1 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 0 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -10
- -0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -5
- -0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- 1
- -0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -6
- -0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 18
- Tax %
- 0.00%
- Net Profit
- 18
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 142 | 137 | 135 | 142 | 58 | 6 | 1 | 0 | 0 | 0 | |
| 100 | 152 | 148 | 141 | 135 | 63 | 11 | 1 | 0 | 1 | 1 | |
| Operating Profit | -13 | 5 | -3 | -3 | 10 | 6 | -5 | 1 | 0 | -0 | — |
| OPM % | -15 | 3 | -2 | -2 | 7 | 10 | -72 | 97 | — | — | — |
| Other Income | 1 | 14 | 8 | 3 | 2 | 10 | 0 | 1 | 1 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 7 | 10 | 2 | 2 | 1 | 1 | 0 |
| Depreciation | 4 | 13 | 14 | 14 | 26 | 25 | 6 | 1 | 0 | 0 | 0 |
| 6 | -9 | -2 | -17 | -23 | -4 | -58 | -21 | -1 | -1 | 17 | |
| Tax % | -0 | -53 | 112 | -39 | -0 | -91 | -17 | 0 | 0 | 0 | 0 |
| Net Profit | 6 | -14 | 0 | -24 | -23 | -9 | -67 | -21 | -1 | -1 | 17 |
| EPS | 0 | -1 | -0 | -1 | -1 | -0 | -1 | -1 | 0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | -1 | 2 | 3 | 3 | 0 | 2 | 2 | -0 | 0 |
| Share of Associates | 0 | -5 | -1 | -0 | -0 | -1 | -2 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -1 | -0 | -1 | -1 | -0 | -3 | -1 | 0 | -0 | — |
| Minority Interest | 0 | 0 | -1 | 2 | 3 | 3 | 0 | 2 | 2 | -0 | 0 |
| Share of Associates | 0 | -5 | -1 | -0 | -0 | -1 | -2 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -1 | -0 | -1 | -1 | -0 | -3 | -1 | 0 | -0 | — |
Mar 2016
- 87
- 100
- Operating Profit
- -13
- OPM %
- -15
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 6
- Tax %
- -0
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 142
- 152
- Operating Profit
- 5
- OPM %
- 3
- Other Income
- 14
- Interest
- 1
- Depreciation
- 13
- -9
- Tax %
- -53
- Net Profit
- -14
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -5
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- -5
- Adjusted EPS
- -1
Mar 2018
- 137
- 148
- Operating Profit
- -3
- OPM %
- -2
- Other Income
- 8
- Interest
- 1
- Depreciation
- 14
- -2
- Tax %
- 112
- Net Profit
- 0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- -1
- Adjusted EPS
- -0
- Minority Interest
- -1
- Share of Associates
- -1
- Adjusted EPS
- -0
Mar 2019
- 135
- 141
- Operating Profit
- -3
- OPM %
- -2
- Other Income
- 3
- Interest
- 1
- Depreciation
- 14
- -17
- Tax %
- -39
- Net Profit
- -24
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- -0
- Adjusted EPS
- -1
- Minority Interest
- 2
- Share of Associates
- -0
- Adjusted EPS
- -1
Mar 2020
- 142
- 135
- Operating Profit
- 10
- OPM %
- 7
- Other Income
- 2
- Interest
- 7
- Depreciation
- 26
- -23
- Tax %
- -0
- Net Profit
- -23
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- -0
- Adjusted EPS
- -1
- Minority Interest
- 3
- Share of Associates
- -0
- Adjusted EPS
- -1
Mar 2021
- 58
- 63
- Operating Profit
- 6
- OPM %
- 10
- Other Income
- 10
- Interest
- 10
- Depreciation
- 25
- -4
- Tax %
- -91
- Net Profit
- -9
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- -1
- Adjusted EPS
- -0
- Minority Interest
- 3
- Share of Associates
- -1
- Adjusted EPS
- -0
Mar 2022
- 6
- 11
- Operating Profit
- -5
- OPM %
- -72
- Other Income
- 0
- Interest
- 2
- Depreciation
- 6
- -58
- Tax %
- -17
- Net Profit
- -67
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -3
Mar 2023
- 1
- 1
- Operating Profit
- 1
- OPM %
- 97
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -21
- Tax %
- 0
- Net Profit
- -21
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 0
- 1
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 17
- Tax %
- 0
- Net Profit
- 17
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 42%
- 1 Year:
- 134%
RETURN ON EQUITY
- 10 Years:
- -44%
- 5 Years:
- -71%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| 66 | 49 | 49 | 33 | 35 | 30 | -1 | -19 | -33 | -32 | |
| 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 67 | 25 | 46 | 49 | 54 | 18 | 18 | 8 | 4 | 0 |
| 220 | 229 | 125 | 117 | 208 | 82 | 44 | 44 | 42 | 43 | |
| Total Liabilities | 378 | 328 | 246 | 224 | 414 | 154 | 85 | 57 | 38 | 36 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 159 | 148 | 133 | 119 | 242 | 69 | 56 | 45 | 0 | 0 | |
| Capital Work in Progress | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 6 | 9 | 7 | 5 | 63 | 39 | 0 | 3 | 3 | 0 | |
| 16 | 14 | 28 | 25 | 22 | 16 | 13 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
| Cash & Bank | 5 | 6 | 5 | 4 | 5 | 1 | 1 | 1 | 1 | 0 |
| 189 | 149 | 72 | 71 | 81 | 28 | 15 | 8 | 31 | 36 | |
| Total Assets | 378 | 328 | 246 | 224 | 414 | 154 | 85 | 57 | 38 | 36 |
| Total Debt | 206 | 216 | 21 | 22 | 164 | 25 | 29 | 31 | 35 | 11 |
| Net Working Capital | 130 | 114 | -71 | -65 | -158 | -46 | -12 | -22 | -18 | -14 |
| Contingent Liabilities | 3 | 10 | 57 | 58 | 56 | 57 | 56 | 56 | 1 | 1 |
| Book Value per Share | 7.03 | 2.85 | 2.98 | 2.32 | 2.39 | 2.18 | -0.59 | -1.33 | -1.26 | -1.33 |
| Face Value | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 206 | 216 | 21 | 22 | 164 | 25 | 29 | 31 | 35 | 11 |
| Net Working Capital | 130 | 114 | -71 | -65 | -158 | -46 | -12 | -22 | -18 | -14 |
| Contingent Liabilities | 3 | 10 | 57 | 58 | 56 | 57 | 56 | 56 | 1 | 1 |
| Book Value per Share | 7.03 | 2.85 | 2.98 | 2.32 | 2.39 | 2.18 | -0.59 | -1.33 | -1.26 | -1.33 |
| Face Value | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- 25
- 66
- 0
- Trade Payables
- 67
- 220
- Total Liabilities
- 378
- 159
- Capital Work in Progress
- 2
- 6
- 16
- 0
- Cash & Bank
- 5
- 189
- Total Assets
- 378
- Total Debt
- 206
- Net Working Capital
- 130
- Contingent Liabilities
- 3
- Book Value per Share
- 7.03
- Face Value
- 2.00
- Total Debt
- 206
- Net Working Capital
- 130
- Contingent Liabilities
- 3
- Book Value per Share
- 7.03
- Face Value
- 2.00
Mar 2017
- 25
- 49
- 0
- Trade Payables
- 25
- 229
- Total Liabilities
- 328
- 148
- Capital Work in Progress
- 3
- 9
- 14
- 0
- Cash & Bank
- 6
- 149
- Total Assets
- 328
- Total Debt
- 216
- Net Working Capital
- 114
- Contingent Liabilities
- 10
- Book Value per Share
- 2.85
- Face Value
- 1.00
- Total Debt
- 216
- Net Working Capital
- 114
- Contingent Liabilities
- 10
- Book Value per Share
- 2.85
- Face Value
- 1.00
Mar 2018
- 25
- 49
- 0
- Trade Payables
- 46
- 125
- Total Liabilities
- 246
- 133
- Capital Work in Progress
- 1
- 7
- 28
- 0
- Cash & Bank
- 5
- 72
- Total Assets
- 246
- Total Debt
- 21
- Net Working Capital
- -71
- Contingent Liabilities
- 57
- Book Value per Share
- 2.98
- Face Value
- 1.00
- Total Debt
- 21
- Net Working Capital
- -71
- Contingent Liabilities
- 57
- Book Value per Share
- 2.98
- Face Value
- 1.00
Mar 2019
- 25
- 33
- 0
- Trade Payables
- 49
- 117
- Total Liabilities
- 224
- 119
- Capital Work in Progress
- 1
- 5
- 25
- 0
- Cash & Bank
- 4
- 71
- Total Assets
- 224
- Total Debt
- 22
- Net Working Capital
- -65
- Contingent Liabilities
- 58
- Book Value per Share
- 2.32
- Face Value
- 1.00
- Total Debt
- 22
- Net Working Capital
- -65
- Contingent Liabilities
- 58
- Book Value per Share
- 2.32
- Face Value
- 1.00
Mar 2020
- 25
- 35
- 92
- Trade Payables
- 54
- 208
- Total Liabilities
- 414
- 242
- Capital Work in Progress
- 1
- 63
- 22
- 0
- Cash & Bank
- 5
- 81
- Total Assets
- 414
- Total Debt
- 164
- Net Working Capital
- -158
- Contingent Liabilities
- 56
- Book Value per Share
- 2.39
- Face Value
- 1.00
- Total Debt
- 164
- Net Working Capital
- -158
- Contingent Liabilities
- 56
- Book Value per Share
- 2.39
- Face Value
- 1.00
Mar 2021
- 25
- 30
- 0
- Trade Payables
- 18
- 82
- Total Liabilities
- 154
- 69
- Capital Work in Progress
- 1
- 39
- 16
- 0
- Cash & Bank
- 1
- 28
- Total Assets
- 154
- Total Debt
- 25
- Net Working Capital
- -46
- Contingent Liabilities
- 57
- Book Value per Share
- 2.18
- Face Value
- 1.00
- Total Debt
- 25
- Net Working Capital
- -46
- Contingent Liabilities
- 57
- Book Value per Share
- 2.18
- Face Value
- 1.00
Mar 2022
- 25
- -1
- 0
- Trade Payables
- 18
- 44
- Total Liabilities
- 85
- 56
- Capital Work in Progress
- 0
- 0
- 13
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 85
- Total Debt
- 29
- Net Working Capital
- -12
- Contingent Liabilities
- 56
- Book Value per Share
- -0.59
- Face Value
- 1.00
- Total Debt
- 29
- Net Working Capital
- -12
- Contingent Liabilities
- 56
- Book Value per Share
- -0.59
- Face Value
- 1.00
Mar 2023
- 25
- -19
- 0
- Trade Payables
- 8
- 44
- Total Liabilities
- 57
- 45
- Capital Work in Progress
- 0
- 3
- 0
- 0
- Cash & Bank
- 1
- 8
- Total Assets
- 57
- Total Debt
- 31
- Net Working Capital
- -22
- Contingent Liabilities
- 56
- Book Value per Share
- -1.33
- Face Value
- 1.00
- Total Debt
- 31
- Net Working Capital
- -22
- Contingent Liabilities
- 56
- Book Value per Share
- -1.33
- Face Value
- 1.00
Mar 2024
- 25
- -33
- 0
- Trade Payables
- 4
- 42
- Total Liabilities
- 38
- 0
- Capital Work in Progress
- 0
- 3
- 0
- 2
- Cash & Bank
- 1
- 31
- Total Assets
- 38
- Total Debt
- 35
- Net Working Capital
- -18
- Contingent Liabilities
- 1
- Book Value per Share
- -1.26
- Face Value
- 1.00
- Total Debt
- 35
- Net Working Capital
- -18
- Contingent Liabilities
- 1
- Book Value per Share
- -1.26
- Face Value
- 1.00
Mar 2025
- 25
- -32
- 0
- Trade Payables
- 0
- 43
- Total Liabilities
- 36
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 36
- Total Assets
- 36
- Total Debt
- 11
- Net Working Capital
- -14
- Contingent Liabilities
- 1
- Book Value per Share
- -1.33
- Face Value
- 1.00
- Total Debt
- 11
- Net Working Capital
- -14
- Contingent Liabilities
- 1
- Book Value per Share
- -1.33
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -40 | -35 | -22 | -25 | 15 | 1 | -40 | 1 | -1 | -4 | |
| Cash from Investing | -139 | 22 | 28 | 9 | 6 | 3 | 46 | -1 | 0 | 2 |
| Cash from Financing | 177 | 14 | -7 | 15 | -21 | -5 | -6 | 0 | 0 | 1 |
| -2 | 1 | -1 | -1 | 0 | -1 | -0 | 0 | -0 | -0 | |
| Free Cash Flow | -40 | -66 | -22 | -25 | -131 | 1 | -55 | 1 | -1 | -4 |
| OCF / Net Profit | -7.17 | 2.47 | -83.33 | 1.05 | -0.65 | -0.12 | 0.59 | -0.07 | 1.05 | 3.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -244 | -233 | -209 | -185 | -57 |
| OCF / Net Profit | -7.17 | 2.47 | -83.33 | 1.05 | -0.65 | -0.12 | 0.59 | -0.07 | 1.05 | 3.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -244 | -233 | -209 | -185 | -57 |
Mar 2016
- -40
- Cash from Investing
- -139
- Cash from Financing
- 177
- -2
- Free Cash Flow
- -40
- OCF / Net Profit
- -7.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.17
- Cumulative 5-Year FCF
- 0
Mar 2017
- -35
- Cash from Investing
- 22
- Cash from Financing
- 14
- 1
- Free Cash Flow
- -66
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- 0
Mar 2018
- -22
- Cash from Investing
- 28
- Cash from Financing
- -7
- -1
- Free Cash Flow
- -22
- OCF / Net Profit
- -83.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -83.33
- Cumulative 5-Year FCF
- 0
Mar 2019
- -25
- Cash from Investing
- 9
- Cash from Financing
- 15
- -1
- Free Cash Flow
- -25
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
Mar 2020
- 15
- Cash from Investing
- 6
- Cash from Financing
- -21
- 0
- Free Cash Flow
- -131
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1
- Cash from Investing
- 3
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -244
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -244
Mar 2022
- -40
- Cash from Investing
- 46
- Cash from Financing
- -6
- -0
- Free Cash Flow
- -55
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- -233
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- -233
Mar 2023
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -209
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -209
Mar 2024
- -1
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -185
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -185
Mar 2025
- -4
- Cash from Investing
- 2
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 3.99
- Cumulative 5-Year FCF
- -57
- OCF / Net Profit
- 3.99
- Cumulative 5-Year FCF
- -57
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.46 | -0.77 | -0.07 | -0.86 | -0.82 | -0.25 | -2.76 | -0.74 | 0.01 | -0.07 |
| Book Value (₹) | 7.03 | 2.85 | 2.98 | 2.32 | 2.39 | 2.18 | -0.59 | -1.33 | -1.26 | -1.33 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.38 | -0.04 | 0.59 | -0.39 | 0.11 | 0.64 | -2.45 | -0.77 | -0.02 | -0.04 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -13.33% | 3.26% | -2.13% | -1.89% | 6.88% | 9.79% | -71.69% | 97.35% | 0.00% | 0.00% |
| Net Margin % | 5.91% | -9.41% | 0.19% | -17.60% | -16.16% | -14.59% | -1051.55% | -1815.47% | 0.00% | 0.00% |
| ROE % | 6.62% | -17.93% | 0.37% | -35.97% | -39.00% | -14.88% | -339.50% | 0.00% | 0.00% | 0.00% |
| ROCE % | 2.64% | -2.81% | -0.61% | -18.13% | -10.51% | 3.97% | -120.04% | -327.72% | 77.24% | 0.00% |
| 2.10% | -4.05% | 0.09% | -10.13% | -7.21% | -3.00% | -56.30% | -29.13% | -1.30% | -2.56% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 224 | 254 | 226 | 134 | 115 | 195 | 720 | 1564 | 0 | 0 |
| Inventory Days | 68 | 36 | 55 | 71 | 60 | 119 | 831 | 0 | 0 | 0 |
| Payable Days | 307 | 212 | 176 | 254 | 255 | 443 | 1073 | 0 | 0 | 0 |
| -15 | 78 | 105 | -49 | -80 | -129 | 478 | 1564 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.05x | 3.02x | 0.28x | 0.38x | 2.74x | 0.45x | -1.93x | -0.93x | -1.12x | -0.34x |
| Interest Coverage (x) | 108.35x | -8.29x | -1.05x | -12.79x | -2.30x | 0.58x | -30.88x | -8.69x | 0.43x | -0.87x |
| 2.69x | 3.62x | 0.57x | 0.56x | 0.39x | 0.49x | 0.71x | 0.25x | 0.17x | 0.02x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -78.15% | 64.12% | -3.98% | -0.98% | 5.13% | -58.97% | -89.02% | -82.18% | -100.00% | 0.00% |
| Operating Profit Growth % | -172.38% | 138.93% | -159.81% | 13.36% | 482.07% | -41.61% | -180.42% | 124.20% | -57.29% | -191.79% |
| Net Profit Growth % | -80.26% | -353.73% | 101.88% | -8971.58% | 3.49% | 62.95% | -691.59% | 69.23% | 97.03% | -52.34% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 101.36% | -812.95% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 151.78x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.21x | -1.01x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 152.49x | -102.42x |
Mar 2016
- EPS (₹)
- 0.46
- Book Value (₹)
- 7.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- -13.33%
- Net Margin %
- 5.91%
- ROE %
- 6.62%
- ROCE %
- 2.64%
- 2.10%
- Debtor Days
- 224
- Inventory Days
- 68
- Payable Days
- 307
- -15
- Debt to Equity (x)
- 2.05x
- Interest Coverage (x)
- 108.35x
- 2.69x
- Revenue Growth %
- -78.15%
- Operating Profit Growth %
- -172.38%
- Net Profit Growth %
- -80.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.77
- Book Value (₹)
- 2.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- 3.26%
- Net Margin %
- -9.41%
- ROE %
- -17.93%
- ROCE %
- -2.81%
- -4.05%
- Debtor Days
- 254
- Inventory Days
- 36
- Payable Days
- 212
- 78
- Debt to Equity (x)
- 3.02x
- Interest Coverage (x)
- -8.29x
- 3.62x
- Revenue Growth %
- 64.12%
- Operating Profit Growth %
- 138.93%
- Net Profit Growth %
- -353.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.07
- Book Value (₹)
- 2.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.59
- Operating Margin %
- -2.13%
- Net Margin %
- 0.19%
- ROE %
- 0.37%
- ROCE %
- -0.61%
- 0.09%
- Debtor Days
- 226
- Inventory Days
- 55
- Payable Days
- 176
- 105
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- -1.05x
- 0.57x
- Revenue Growth %
- -3.98%
- Operating Profit Growth %
- -159.81%
- Net Profit Growth %
- 101.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.86
- Book Value (₹)
- 2.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.39
- Operating Margin %
- -1.89%
- Net Margin %
- -17.60%
- ROE %
- -35.97%
- ROCE %
- -18.13%
- -10.13%
- Debtor Days
- 134
- Inventory Days
- 71
- Payable Days
- 254
- -49
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- -12.79x
- 0.56x
- Revenue Growth %
- -0.98%
- Operating Profit Growth %
- 13.36%
- Net Profit Growth %
- -8971.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.82
- Book Value (₹)
- 2.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 6.88%
- Net Margin %
- -16.16%
- ROE %
- -39.00%
- ROCE %
- -10.51%
- -7.21%
- Debtor Days
- 115
- Inventory Days
- 60
- Payable Days
- 255
- -80
- Debt to Equity (x)
- 2.74x
- Interest Coverage (x)
- -2.30x
- 0.39x
- Revenue Growth %
- 5.13%
- Operating Profit Growth %
- 482.07%
- Net Profit Growth %
- 3.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.25
- Book Value (₹)
- 2.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.64
- Operating Margin %
- 9.79%
- Net Margin %
- -14.59%
- ROE %
- -14.88%
- ROCE %
- 3.97%
- -3.00%
- Debtor Days
- 195
- Inventory Days
- 119
- Payable Days
- 443
- -129
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 0.58x
- 0.49x
- Revenue Growth %
- -58.97%
- Operating Profit Growth %
- -41.61%
- Net Profit Growth %
- 62.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.76
- Book Value (₹)
- -0.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.45
- Operating Margin %
- -71.69%
- Net Margin %
- -1051.55%
- ROE %
- -339.50%
- ROCE %
- -120.04%
- -56.30%
- Debtor Days
- 720
- Inventory Days
- 831
- Payable Days
- 1073
- 478
- Debt to Equity (x)
- -1.93x
- Interest Coverage (x)
- -30.88x
- 0.71x
- Revenue Growth %
- -89.02%
- Operating Profit Growth %
- -180.42%
- Net Profit Growth %
- -691.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.74
- Book Value (₹)
- -1.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.77
- Operating Margin %
- 97.35%
- Net Margin %
- -1815.47%
- ROE %
- 0.00%
- ROCE %
- -327.72%
- -29.13%
- Debtor Days
- 1564
- Inventory Days
- 0
- Payable Days
- 0
- 1564
- Debt to Equity (x)
- -0.93x
- Interest Coverage (x)
- -8.69x
- 0.25x
- Revenue Growth %
- -82.18%
- Operating Profit Growth %
- 124.20%
- Net Profit Growth %
- 69.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.01
- Book Value (₹)
- -1.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 77.24%
- -1.30%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.12x
- Interest Coverage (x)
- 0.43x
- 0.17x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -57.29%
- Net Profit Growth %
- 97.03%
- 101.36%
- P/E (x)
- 151.78x
- P/B (x)
- -1.21x
- Dividend Yield %
- 0.00%
- 152.49x
Mar 2025
- EPS (₹)
- -0.07
- Book Value (₹)
- -1.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -2.56%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.34x
- Interest Coverage (x)
- -0.87x
- 0.02x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -191.79%
- Net Profit Growth %
- -52.34%
- -812.95%
- P/E (x)
- 0.00x
- P/B (x)
- -1.01x
- Dividend Yield %
- 0.00%
- -102.42x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Rollatainers Limited has informed the Exchange about Copy of Newspaper Publication regarding Financial Results for quarter ended June 30,2026.
- Outcome of Board Meeting
2026-08-13 - Rollatainers Limited has submitted to the Exchange, the financial results for the period ended June 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.