Rollatainers Limited
Rollatainers Limited (ROLLT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
rollatainers.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.46 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 0.19 Cr | 0.22 Cr | 0.17 Cr | 0.13 Cr | 0.14 Cr | 0.28 Cr | 0.18 Cr | 0.24 Cr | 0.21 Cr | 0.16 Cr | 0.20 Cr | 0.06 Cr |
| EBITDA | 0.27 Cr | 0.07 Cr | 0.13 Cr | 0.17 Cr | 0.15 Cr | -0.28 Cr | -0.18 Cr | -0.24 Cr | -0.21 Cr | -0.16 Cr | -0.20 Cr | -0.06 Cr |
| OPM % | 57.8% | 25.2% | 43.2% | 56.6% | 50.7% | — | — | — | — | — | — | — |
| Other income | 0.76 Cr | 0.20 Cr | 0.11 Cr | 0.23 Cr | 0.26 Cr | 0.05 Cr | 0 Cr | 0.18 Cr | 0.02 Cr | 0 Cr | 0 Cr | 0.0038 Cr |
| Interest | 0.54 Cr | 0.56 Cr | 0.31 Cr | 0.33 Cr | 2 Cr | 0.36 Cr | 0.28 Cr | 0.10 Cr | 0.0052 Cr | 0.0053 Cr | 0.0056 Cr | 0.0057 Cr |
| Depreciation | 0.05 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0 Cr | 0.05 Cr | 0.02 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Profit before tax | -0.17 Cr | -0.31 Cr | 0.43 Cr | 0.06 Cr | -2 Cr | -1 Cr | -0.51 Cr | -0.18 Cr | 0.05 Cr | -0.34 Cr | 18 Cr | -0.06 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -0.17 Cr | -0.31 Cr | 0.43 Cr | 0.06 Cr | -2 Cr | -1 Cr | -0.51 Cr | -0.18 Cr | 0.05 Cr | -0.34 Cr | 18 Cr | -0.06 Cr |
| EPS (₹) | ₹-0.01 | ₹-0.02 | ₹0.02 | ₹-0.66 | ₹-0.06 | ₹-0.04 | ₹-0.02 | ₹-0.01 | ₹-0.01 | ₹-0.02 | ₹0.70 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 142 Cr | 58 Cr | 6 Cr | 1 Cr | 1 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 135 Cr | 63 Cr | 11 Cr | 1 Cr | 0.66 Cr | 0.51 Cr | 0.74 Cr | Sign in for TTM |
| EBITDA | 7 Cr | -5 Cr | -5 Cr | 0.11 Cr | 0.52 Cr | -0.51 Cr | -0.74 Cr | Sign in for TTM |
| OPM % | 5.1% | -8.1% | -84.2% | 9.7% | 43.9% | — | — | Sign in for TTM |
| Other income | 2 Cr | 10 Cr | 0.65 Cr | 0.99 Cr | 0.79 Cr | 0.07 Cr | 0.0039 Cr | Sign in for TTM |
| Interest | 7 Cr | 10 Cr | 2 Cr | 2 Cr | 3 Cr | 0.50 Cr | 0.02 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 25 Cr | 6 Cr | 1 Cr | 0.10 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Profit before tax | -23 Cr | -5 Cr | -59 Cr | -21 Cr | -1 Cr | -2 Cr | 17 Cr | Sign in for TTM |
| Tax % | -0.4% | -76.3% | -16.3% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -23 Cr | -9 Cr | -69 Cr | -21 Cr | -1 Cr | -2 Cr | 17 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.82 | ₹-0.21 | ₹-2.60 | ₹-0.74 | ₹-0.60 | ₹-0.04 | ₹0.67 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 0 Cr | 0 Cr | 0 Cr | -19 Cr | -33 Cr | -32 Cr | -16 Cr |
| Borrowings | — | — | — | 31 Cr | 35 Cr | 11 Cr | 11 Cr |
| Other liabilities | — | 44 Cr | — | 31 Cr | 26 Cr | 44 Cr | 14 Cr |
| Total liabilities | — | 69 Cr | — | 57 Cr | 42 Cr | 36 Cr | 35 Cr |
| Fixed assets (net) | — | — | — | 45 Cr | 0 Cr | 0 Cr | 0 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | — | — | 3 Cr | 3 Cr | 0 Cr | 0 Cr |
| Trade receivables | — | — | — | 2 Cr | 7 Cr | 0 Cr | 5 Cr |
| Cash & bank | — | — | — | 0.49 Cr | 0.27 Cr | 0.06 Cr | 0.03 Cr |
| Other assets | — | 69 Cr | — | 6 Cr | 32 Cr | 36 Cr | 30 Cr |
| Total assets | — | 69 Cr | — | 57 Cr | 42 Cr | 36 Cr | 35 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | -1 Cr | -34 Cr | 1 Cr | -0.65 Cr | -4 Cr | -0.74 Cr |
| Cash from investing | — | -2 Cr | 40 Cr | -1 Cr | 0.43 Cr | 2 Cr | -0.01 Cr |
| Cash from financing | — | 0 Cr | -6 Cr | 0 Cr | 0 Cr | 1 Cr | 0.54 Cr |
| Net cash flow | — | -3 Cr | -0.19 Cr | 0.13 Cr | -0.22 Cr | -0.03 Cr | -0.22 Cr |
| Free cash flow (OCF − Capex) | — | -1 Cr | -34 Cr | 1 Cr | -0.65 Cr | -4 Cr | -0.74 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | -5.1% | 2.6% | — | 80.9% |
| ROE % | — | — | — | — | — | — | 0.0% |
| Debtor days | — | — | — | 598 | 2041 | — | — |
| Inventory days | — | — | — | 0 | 0 | — | — |
| Days payable | — | — | — | 2489 | 2580 | — | — |
| Cash conversion cycle | — | — | — | -1891 | -540 | — | — |
| Debt / equity | — | — | — | — | — | — | 1.21 |
| Current ratio | — | — | — | 0.25 | 0.31 | 0.02 | 0.65 |
| Net debt / EBITDA | 0.00 | — | — | 274.17 | 67.54 | — | — |
Compare with peers
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