ROLLT

Rollatainers Limited

Rollatainers Limited (ROLLT) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

rollatainers.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹4.87
Market cap
122 Cr
Stock P/E
7.4
P/B
13.13
ROE (FY26)
178.1%
ROCE (FY26)
80.9%
Debt / equity (FY26)
1.21
OCF / EBITDA (3Y)
-2485.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Rollatainers was a packaging manufacturer; after selling its packaging subsidiary it describes its business as primarily leasing and related activities and earns almost no revenue.

Company snapshot

29thBy market cap

Ranked among 33 companies in Packaging.

Segment mix

Reportable segments as of 2021-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 108.0% of revenue

SegmentRevenue shareRevenuePBTAssets
FOOD—0 Cr0 Cr—
PACKAGING
108.0%
6 Cr-12 Cr—

Shares add up to 108% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Return on equity of 178.1% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Sales0.46 Cr0.29 Cr0.29 Cr0.29 Cr0.29 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)0.19 Cr0.22 Cr0.17 Cr0.13 Cr0.14 Cr0.28 Cr0.18 Cr0.24 Cr0.21 Cr0.16 Cr0.20 Cr0.06 Cr
EBITDA0.27 Cr0.07 Cr0.13 Cr0.17 Cr0.15 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 income0.76 Cr0.20 Cr0.11 Cr0.23 Cr0.26 Cr0.05 Cr0 Cr0.18 Cr0.02 Cr0 Cr0 Cr0.0038 Cr
Interest0.54 Cr0.56 Cr0.31 Cr0.33 Cr2 Cr0.36 Cr0.28 Cr0.10 Cr0.0052 Cr0.0053 Cr0.0056 Cr0.0057 Cr
Depreciation0.05 Cr0.03 Cr0.03 Cr0.03 Cr0.02 Cr0 Cr0.05 Cr0.02 Cr0 Cr0 Cr0 Cr0 Cr
Profit before tax-0.17 Cr-0.31 Cr0.43 Cr0.06 Cr-2 Cr-1 Cr-0.51 Cr-0.18 Cr0.05 Cr-0.34 Cr18 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 Cr0.43 Cr0.06 Cr-2 Cr-1 Cr-0.51 Cr-0.18 Cr0.05 Cr-0.34 Cr18 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—137 Cr135 Cr142 Cr58 Cr6 Cr1 Cr1 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)—148 Cr141 Cr135 Cr63 Cr11 Cr1 Cr0.66 Cr0.51 Cr0.74 CrSign in free for the trailing twelve months
EBITDA—-11 Cr-6 Cr7 Cr-5 Cr-5 Cr0.11 Cr0.52 Cr-0.51 Cr-0.74 CrSign in free for the trailing twelve months
OPM %—-8.0%-4.3%5.1%-8.1%-84.2%9.7%43.9%——Sign in free for the trailing twelve months
Other income—8 Cr3 Cr2 Cr10 Cr0.65 Cr0.99 Cr0.79 Cr0.07 Cr0.0039 CrSign in free for the trailing twelve months
Interest—1 Cr1 Cr7 Cr10 Cr2 Cr2 Cr3 Cr0.50 Cr0.02 CrSign in free for the trailing twelve months
Depreciation—14 Cr14 Cr26 Cr25 Cr6 Cr1 Cr0.10 Cr0 Cr0 CrSign in free for the trailing twelve months
Profit before tax—-3 Cr-17 Cr-23 Cr-5 Cr-59 Cr-21 Cr-1 Cr-2 Cr17 CrSign in free for the trailing twelve months
Tax %—85.2%-39.0%-0.4%-76.3%-16.3%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit—-0.44 Cr-24 Cr-23 Cr-9 Cr-69 Cr-21 Cr-1 Cr-2 Cr17 CrSign in free for the trailing twelve months
EPS (₹)—₹-0.02₹-0.86₹-0.82₹-0.21₹-2.60₹-0.74₹-0.60₹-0.04₹0.67Sign in free for the trailing twelve months
Dividend payout %—————————0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr—25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr
Reserves51 Cr—33 Cr35 Cr30 Cr-0.96 Cr-19 Cr-33 Cr-32 Cr-16 Cr
Borrowings216 Cr—22 Cr164 Cr25 Cr29 Cr31 Cr35 Cr11 Cr11 Cr
Other liabilities54 Cr—151 Cr201 Cr92 Cr40 Cr31 Cr26 Cr44 Cr14 Cr
Total liabilities346 Cr—238 Cr428 Cr164 Cr85 Cr57 Cr42 Cr36 Cr35 Cr
Fixed assets (net)148 Cr—100 Cr138 Cr69 Cr56 Cr45 Cr0 Cr0 Cr0 Cr
CWIP3 Cr—0.95 Cr0.95 Cr0.50 Cr—0 Cr0 Cr0 Cr0 Cr
Investments9 Cr—5 Cr63 Cr39 Cr—3 Cr3 Cr0 Cr0 Cr
Inventories14 Cr—25 Cr22 Cr16 Cr13 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables117 Cr—45 Cr46 Cr17 Cr8 Cr2 Cr7 Cr0 Cr5 Cr
Cash & bank6 Cr—4 Cr4 Cr1 Cr0.82 Cr0.49 Cr0.27 Cr0.06 Cr0.03 Cr
Other assets50 Cr—60 Cr155 Cr21 Cr7 Cr6 Cr32 Cr36 Cr30 Cr
Total assets346 Cr—238 Cr428 Cr164 Cr85 Cr57 Cr42 Cr36 Cr35 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-18 Cr—-25 Cr15 Cr-1 Cr-34 Cr1 Cr-0.65 Cr-4 Cr-0.74 Cr
Cash from investing7 Cr—9 Cr6 Cr-2 Cr40 Cr-1 Cr0.43 Cr2 Cr-0.01 Cr
Cash from financing12 Cr—15 Cr-21 Cr0 Cr-6 Cr0 Cr0 Cr1 Cr0.54 Cr
Net cash flow1 Cr—-1 Cr0.0057 Cr-3 Cr-0.19 Cr0.13 Cr-0.22 Cr-0.03 Cr-0.22 Cr
Free cash flow (OCF − Capex)-27 Cr—-27 Cr12 Cr-1 Cr-34 Cr1 Cr-0.65 Cr-4 Cr-0.74 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—1.0%-18.4%-7.2%7.0%-128.3%-5.1%2.6%—80.9%
ROE %—-1.0%-36.7%-36.4%-26.9%-450.7%———178.1%
Debtor days—10571201181084625982041——
Inventory days—6713011119386400——
Days payable—603259274213117924892580——
Cash conversion cycle—522-9-4588147-1891-540——
OCF / EBITDA %———205.6%——1312.5%-125.1%——
OCF / EBITDA % (3 years)————————-2485.1%—
Debt / equity2.820.040.382.740.531.76———1.21
Current ratio3.620.730.560.390.490.710.250.310.020.65
Net debt / EBITDA——————274.1767.54——