Rollatainers Ltd.
•2026-08-21
PROS
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -3.0% over last 3 years
- Company has a low return on capital employed of 2.8%
- Interest coverage is weak at -0.5x - 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 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 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 | -0 | -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% |
| Net Profit | -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 | |
| 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% |
- 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%
- 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%
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 5 | 16 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 49 | 6 | 18 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
| Operating Profit | -9 | 2 | -1 | -1 | 0 | -1 | -0 | 1 | 1 | -0 | — |
| OPM % | -22 | 47 | -6 | -154 | 19 | -125 | -48 | 261 | 219 | -118 | — |
| Other Income | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 12 | 1 | 1 | -74 | 0 | 47 | -50 | 0 | -0 | -1 | -1 | |
| Tax % | 0 | 324 | 274 | -8 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 12 | -3 | -1 | -80 | 0 | 43 | -50 | 0 | -0 | -1 | -1 |
| EPS | 0 | -0 | -0 | -3 | 0 | 2 | -2 | 0 | -0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -0 | -0 | -3 | 0 | 2 | -2 | 0 | -0 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -0 | -0 | -3 | 0 | 2 | -2 | 0 | -0 | -0 | — |
- 40
- 49
- Operating Profit
- -9
- OPM %
- -22
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 0
- Net Profit
- 12
- 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
- 5
- 6
- Operating Profit
- 2
- OPM %
- 47
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 324
- Net Profit
- -3
- 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
- 16
- 18
- Operating Profit
- -1
- OPM %
- -6
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 274
- 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
- 0
- 1
- Operating Profit
- -1
- OPM %
- -154
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -74
- Tax %
- -8
- Net Profit
- -80
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- 1
- 1
- Operating Profit
- 0
- OPM %
- 19
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- 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
- 0
- 1
- Operating Profit
- -1
- OPM %
- -125
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 47
- Tax %
- 9
- Net Profit
- 43
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 1
- 1
- Operating Profit
- -0
- OPM %
- -48
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -50
- Tax %
- 0
- Net Profit
- -50
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- 0
- 0
- Operating Profit
- 1
- OPM %
- 261
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- 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
- 0
- 0
- Operating Profit
- 1
- OPM %
- 219
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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
- 0
- 1
- Operating Profit
- -0
- OPM %
- -118
- 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
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- 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:
- -20%
- 3 Years:
- -29%
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:
- -17%
- 5 Years:
- -8%
- 3 Years:
- -3%
- Last Year:
- -7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 72 | 77 | 73 | -7 | -7 | 36 | -14 | -14 | -14 | -15 | |
| Trade Payables | 3 | 3 | 26 | 20 | 19 | 1 | 1 | 0 | 0 | 0 |
| 185 | 194 | 101 | 90 | 66 | 75 | 27 | 31 | 27 | 25 | |
| Total Liabilities | 285 | 299 | 225 | 129 | 104 | 138 | 39 | 42 | 38 | 35 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 6 | 5 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Capital Work in Progress | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 138 | 141 | 125 | 62 | 62 | 10 | 0 | 3 | 3 | 0 | |
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| Cash & Bank | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 139 | 150 | 94 | 65 | 41 | 127 | 39 | 38 | 30 | 31 | |
| Total Assets | 285 | 299 | 225 | 129 | 104 | 138 | 39 | 42 | 38 | 35 |
| Total Debt | 188 | 198 | 4 | 4 | 5 | 6 | 9 | 10 | 11 | 11 |
| Net Working Capital | 135 | 146 | -35 | -43 | -44 | -44 | -4 | -7 | -6 | -4 |
| Contingent Liabilities | 0 | 1 | 1 | 56 | 56 | 57 | 56 | 56 | 1 | 1 |
| Book Value per Share | 7.51 | 3.96 | 3.92 | 0.73 | 0.74 | 2.46 | 0.44 | 0.44 | 0.43 | 0.40 |
| Face Value | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 188 | 198 | 4 | 4 | 5 | 6 | 9 | 10 | 11 | 11 |
| Net Working Capital | 135 | 146 | -35 | -43 | -44 | -44 | -4 | -7 | -6 | -4 |
| Contingent Liabilities | 0 | 1 | 1 | 56 | 56 | 57 | 56 | 56 | 1 | 1 |
| Book Value per Share | 7.51 | 3.96 | 3.92 | 0.73 | 0.74 | 2.46 | 0.44 | 0.44 | 0.43 | 0.40 |
| Face Value | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
- 25
- 72
- Trade Payables
- 3
- 185
- Total Liabilities
- 285
- 6
- Capital Work in Progress
- 2
- 138
- 0
- 0
- Cash & Bank
- 0
- 139
- Total Assets
- 285
- Total Debt
- 188
- Net Working Capital
- 135
- Contingent Liabilities
- 0
- Book Value per Share
- 7.51
- Face Value
- 2.00
- Total Debt
- 188
- Net Working Capital
- 135
- Contingent Liabilities
- 0
- Book Value per Share
- 7.51
- Face Value
- 2.00
- 25
- 77
- Trade Payables
- 3
- 194
- Total Liabilities
- 299
- 5
- Capital Work in Progress
- 2
- 141
- 0
- 0
- Cash & Bank
- 0
- 150
- Total Assets
- 299
- Total Debt
- 198
- Net Working Capital
- 146
- Contingent Liabilities
- 1
- Book Value per Share
- 3.96
- Face Value
- 1.00
- Total Debt
- 198
- Net Working Capital
- 146
- Contingent Liabilities
- 1
- Book Value per Share
- 3.96
- Face Value
- 1.00
- 25
- 73
- Trade Payables
- 26
- 101
- Total Liabilities
- 225
- 2
- Capital Work in Progress
- 0
- 125
- 3
- 0
- Cash & Bank
- 1
- 94
- Total Assets
- 225
- Total Debt
- 4
- Net Working Capital
- -35
- Contingent Liabilities
- 1
- Book Value per Share
- 3.92
- Face Value
- 1.00
- Total Debt
- 4
- Net Working Capital
- -35
- Contingent Liabilities
- 1
- Book Value per Share
- 3.92
- Face Value
- 1.00
- 25
- -7
- Trade Payables
- 20
- 90
- Total Liabilities
- 129
- 1
- Capital Work in Progress
- 0
- 62
- 0
- 0
- Cash & Bank
- 0
- 65
- Total Assets
- 129
- Total Debt
- 4
- Net Working Capital
- -43
- Contingent Liabilities
- 56
- Book Value per Share
- 0.73
- Face Value
- 1.00
- Total Debt
- 4
- Net Working Capital
- -43
- Contingent Liabilities
- 56
- Book Value per Share
- 0.73
- Face Value
- 1.00
- 25
- -7
- Trade Payables
- 19
- 66
- Total Liabilities
- 104
- 1
- Capital Work in Progress
- 0
- 62
- 0
- 0
- Cash & Bank
- 0
- 41
- Total Assets
- 104
- Total Debt
- 5
- Net Working Capital
- -44
- Contingent Liabilities
- 56
- Book Value per Share
- 0.74
- Face Value
- 1.00
- Total Debt
- 5
- Net Working Capital
- -44
- Contingent Liabilities
- 56
- Book Value per Share
- 0.74
- Face Value
- 1.00
- 25
- 36
- Trade Payables
- 1
- 75
- Total Liabilities
- 138
- 0
- Capital Work in Progress
- 0
- 10
- 0
- 0
- Cash & Bank
- 0
- 127
- Total Assets
- 138
- Total Debt
- 6
- Net Working Capital
- -44
- Contingent Liabilities
- 57
- Book Value per Share
- 2.46
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- -44
- Contingent Liabilities
- 57
- Book Value per Share
- 2.46
- Face Value
- 1.00
- 25
- -14
- Trade Payables
- 1
- 27
- Total Liabilities
- 39
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 39
- Total Assets
- 39
- Total Debt
- 9
- Net Working Capital
- -4
- Contingent Liabilities
- 56
- Book Value per Share
- 0.44
- Face Value
- 1.00
- Total Debt
- 9
- Net Working Capital
- -4
- Contingent Liabilities
- 56
- Book Value per Share
- 0.44
- Face Value
- 1.00
- 25
- -14
- Trade Payables
- 0
- 31
- Total Liabilities
- 42
- 0
- Capital Work in Progress
- 0
- 3
- 0
- 0
- Cash & Bank
- 0
- 38
- Total Assets
- 42
- Total Debt
- 10
- Net Working Capital
- -7
- Contingent Liabilities
- 56
- Book Value per Share
- 0.44
- Face Value
- 1.00
- Total Debt
- 10
- Net Working Capital
- -7
- Contingent Liabilities
- 56
- Book Value per Share
- 0.44
- Face Value
- 1.00
- 25
- -14
- Trade Payables
- 0
- 27
- Total Liabilities
- 38
- 0
- Capital Work in Progress
- 0
- 3
- 0
- 5
- Cash & Bank
- 0
- 30
- Total Assets
- 38
- Total Debt
- 11
- Net Working Capital
- -6
- Contingent Liabilities
- 1
- Book Value per Share
- 0.43
- Face Value
- 1.00
- Total Debt
- 11
- Net Working Capital
- -6
- Contingent Liabilities
- 1
- Book Value per Share
- 0.43
- Face Value
- 1.00
- 25
- -15
- Trade Payables
- 0
- 25
- Total Liabilities
- 35
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 5
- Cash & Bank
- 0
- 31
- Total Assets
- 35
- Total Debt
- 11
- Net Working Capital
- -4
- Contingent Liabilities
- 1
- Book Value per Share
- 0.40
- Face Value
- 1.00
- Total Debt
- 11
- Net Working Capital
- -4
- Contingent Liabilities
- 1
- Book Value per Share
- 0.40
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -91 | -14 | -39 | 4 | 0 | -1 | -40 | 3 | -0 | -2 | |
| Cash from Investing | -69 | 1 | 39 | -4 | -0 | 1 | 40 | -3 | 0 | 2 |
| Cash from Financing | 160 | 13 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | |
| Free Cash Flow | -91 | -14 | -39 | 4 | 0 | -1 | -40 | 3 | -0 | -2 |
| OCF / Net Profit | -7.64 | 4.46 | 38.19 | -0.05 | 0.82 | -0.02 | 0.80 | 696.00 | 2.02 | 3.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -50 | -76 | -34 | -38 | -40 |
| OCF / Net Profit | -7.64 | 4.46 | 38.19 | -0.05 | 0.82 | -0.02 | 0.80 | 696.00 | 2.02 | 3.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -50 | -76 | -34 | -38 | -40 |
- -91
- Cash from Investing
- -69
- Cash from Financing
- 160
- -1
- Free Cash Flow
- -91
- OCF / Net Profit
- -7.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.64
- Cumulative 5-Year FCF
- 0
- -14
- Cash from Investing
- 1
- Cash from Financing
- 13
- -0
- Free Cash Flow
- -14
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 0
- -39
- Cash from Investing
- 39
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -39
- OCF / Net Profit
- 38.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 38.19
- Cumulative 5-Year FCF
- 0
- 4
- Cash from Investing
- -4
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -50
- -40
- Cash from Investing
- 40
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -40
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- -76
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- -76
- 3
- Cash from Investing
- -3
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 696.00
- Cumulative 5-Year FCF
- -34
- OCF / Net Profit
- 696.00
- Cumulative 5-Year FCF
- -34
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- -38
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- -38
- -2
- Cash from Investing
- 2
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- -40
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- -40
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.96 | -0.12 | -0.04 | -3.19 | 0.01 | 1.72 | -2.00 | 0.00 | -0.01 | -0.03 |
| Book Value (₹) | 7.51 | 3.96 | 3.92 | 0.73 | 0.74 | 2.46 | 0.44 | 0.44 | 0.43 | 0.40 |
| 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 (₹) | 0.53 | -0.11 | -0.03 | -3.19 | 0.01 | 1.72 | -2.00 | 0.00 | -0.01 | -0.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -20.23% | 46.86% | -5.54% | -154.47% | 19.18% | -124.99% | -48.17% | 260.98% | 24.75% | -153.70% |
| Net Margin % | 26.82% | -68.34% | -6.39% | 0.00% | 23.63% | 0.00% | -8782.22% | 1.12% | -54.23% | -369.90% |
| ROE % | 13.59% | -3.19% | -1.04% | -137.19% | 0.76% | 107.48% | -137.78% | 0.04% | -2.00% | -7.12% |
| ROCE % | 5.77% | 0.60% | 0.53% | -117.25% | 3.02% | 105.35% | -113.35% | 5.20% | 4.16% | -1.11% |
| 5.74% | -1.06% | -0.39% | -45.19% | 0.12% | 35.57% | -56.47% | 0.01% | -0.54% | -2.01% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 342 | 6491 | 1536 | 0 | 0 | 23164 | 8392 | 6094 | 4183 | 8320 |
| Inventory Days | 41 | 23 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 93 | 331 | 340 | 0 | 0 | 37608 | 2554 | 0 | 0 | 0 |
| 289 | 6182 | 1231 | 0 | 0 | -14444 | 5838 | 6094 | 4183 | 8320 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.78x | 2.00x | 0.04x | 0.24x | 0.27x | 0.09x | 0.78x | 0.88x | 1.00x | 1.12x |
| Interest Coverage (x) | 1661.42x | 4.43x | 2.25x | -144.16x | 1.25x | 75.92x | -59.16x | 1.00x | 0.80x | -0.47x |
| 33.58x | 44.37x | 0.73x | 0.60x | 0.48x | 0.38x | 0.77x | 0.68x | 0.65x | 0.71x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -76.54% | -88.76% | 255.13% | -97.50% | 48.98% | -32.32% | 40.99% | -29.65% | 0.00% | -50.00% |
| Operating Profit Growth % | -175.43% | 123.43% | -141.98% | 30.34% | 118.50% | -541.03% | 45.67% | 481.12% | -16.18% | -126.97% |
| Net Profit Growth % | -36.10% | -125.77% | 66.77% | -7695.28% | 100.18% | 0.00% | -216.13% | 100.01% | -4920.00% | -241.08% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4435.75% | -241.08% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.53x | 3.34x |
| 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 | 55.36x | -189.21x |
- EPS (₹)
- 0.96
- Book Value (₹)
- 7.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.53
- Operating Margin %
- -20.23%
- Net Margin %
- 26.82%
- ROE %
- 13.59%
- ROCE %
- 5.77%
- 5.74%
- Debtor Days
- 342
- Inventory Days
- 41
- Payable Days
- 93
- 289
- Debt to Equity (x)
- 1.78x
- Interest Coverage (x)
- 1661.42x
- 33.58x
- Revenue Growth %
- -76.54%
- Operating Profit Growth %
- -175.43%
- Net Profit Growth %
- -36.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.12
- Book Value (₹)
- 3.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.11
- Operating Margin %
- 46.86%
- Net Margin %
- -68.34%
- ROE %
- -3.19%
- ROCE %
- 0.60%
- -1.06%
- Debtor Days
- 6491
- Inventory Days
- 23
- Payable Days
- 331
- 6182
- Debt to Equity (x)
- 2.00x
- Interest Coverage (x)
- 4.43x
- 44.37x
- Revenue Growth %
- -88.76%
- Operating Profit Growth %
- 123.43%
- Net Profit Growth %
- -125.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.04
- Book Value (₹)
- 3.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- -5.54%
- Net Margin %
- -6.39%
- ROE %
- -1.04%
- ROCE %
- 0.53%
- -0.39%
- Debtor Days
- 1536
- Inventory Days
- 35
- Payable Days
- 340
- 1231
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 2.25x
- 0.73x
- Revenue Growth %
- 255.13%
- Operating Profit Growth %
- -141.98%
- Net Profit Growth %
- 66.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -3.19
- Book Value (₹)
- 0.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.19
- Operating Margin %
- -154.47%
- Net Margin %
- 0.00%
- ROE %
- -137.19%
- ROCE %
- -117.25%
- -45.19%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- -144.16x
- 0.60x
- Revenue Growth %
- -97.50%
- Operating Profit Growth %
- 30.34%
- Net Profit Growth %
- -7695.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.01
- Book Value (₹)
- 0.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 19.18%
- Net Margin %
- 23.63%
- ROE %
- 0.76%
- ROCE %
- 3.02%
- 0.12%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 1.25x
- 0.48x
- Revenue Growth %
- 48.98%
- Operating Profit Growth %
- 118.50%
- Net Profit Growth %
- 100.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.72
- Book Value (₹)
- 2.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.72
- Operating Margin %
- -124.99%
- Net Margin %
- 0.00%
- ROE %
- 107.48%
- ROCE %
- 105.35%
- 35.57%
- Debtor Days
- 23164
- Inventory Days
- 0
- Payable Days
- 37608
- -14444
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 75.92x
- 0.38x
- Revenue Growth %
- -32.32%
- Operating Profit Growth %
- -541.03%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -2.00
- Book Value (₹)
- 0.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.00
- Operating Margin %
- -48.17%
- Net Margin %
- -8782.22%
- ROE %
- -137.78%
- ROCE %
- -113.35%
- -56.47%
- Debtor Days
- 8392
- Inventory Days
- 0
- Payable Days
- 2554
- 5838
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- -59.16x
- 0.77x
- Revenue Growth %
- 40.99%
- Operating Profit Growth %
- 45.67%
- Net Profit Growth %
- -216.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 260.98%
- Net Margin %
- 1.12%
- ROE %
- 0.04%
- ROCE %
- 5.20%
- 0.01%
- Debtor Days
- 6094
- Inventory Days
- 0
- Payable Days
- 0
- 6094
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 1.00x
- 0.68x
- Revenue Growth %
- -29.65%
- Operating Profit Growth %
- 481.12%
- Net Profit Growth %
- 100.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.01
- Book Value (₹)
- 0.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- 24.75%
- Net Margin %
- -54.23%
- ROE %
- -2.00%
- ROCE %
- 4.16%
- -0.54%
- Debtor Days
- 4183
- Inventory Days
- 0
- Payable Days
- 0
- 4183
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 0.80x
- 0.65x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -16.18%
- Net Profit Growth %
- -4920.00%
- -4435.75%
- P/E (x)
- 0.00x
- P/B (x)
- 3.53x
- Dividend Yield %
- 0.00%
- 55.36x
- EPS (₹)
- -0.03
- Book Value (₹)
- 0.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- -153.70%
- Net Margin %
- -369.90%
- ROE %
- -7.12%
- ROCE %
- -1.11%
- -2.01%
- Debtor Days
- 8320
- Inventory Days
- 0
- Payable Days
- 0
- 8320
- Debt to Equity (x)
- 1.12x
- Interest Coverage (x)
- -0.47x
- 0.71x
- Revenue Growth %
- -50.00%
- Operating Profit Growth %
- -126.97%
- Net Profit Growth %
- -241.08%
- -241.08%
- P/E (x)
- 0.00x
- P/B (x)
- 3.34x
- Dividend Yield %
- 0.00%
- -189.21x
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.

