Rockingdeals Circular Economy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Sep 2023 | Jun 2023 | 
|---|---|---|---|
| Revenue | 22.89 | 6.06 | 9.58 | 
| Operating Expense | 20.18 | 5.64 | 7.71 | 
| Net Profit | 1.33 | 0.19 | 1.25 | 
| Net Profit Margin | 5.81 | 3.14 | 13.05 | 
| Earning Per Share | 2.36 | 0.49 | 3.40 | 
| EBIDTA | 2.71 | 0.42 | 1.87 | 
| Effective Tax Rate | 16.61 | 14.29 | 23.53 | 
| Particulars | Jun 2025 | 
|---|---|
| Revenue | 22.89 | 
| Operating Expense | 20.18 | 
| Net Profit | 1.33 | 
| Net Profit Margin | 5.81 | 
| Earning Per Share | 2.36 | 
| EBIDTA | 2.71 | 
| Effective Tax Rate | 16.61 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 55.44 | 49.56 | 15.01 | 
| Operating Expenses Annual | 44.93 | 42.04 | 12.54 | 
| Operating Profit Annual | 10.61 | 7.81 | 2.64 | 
| Interest Annual | 0.54 | 0.31 | 0.43 | 
| Depreciation | 2.55 | 0.27 | 0.25 | 
| Net Profit Annual | 5.44 | 5.21 | 1.45 | 
| Tax Annual | 2.08 | 2.03 | 0.51 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 55.44 | 
| Operating Expenses Annual | 44.93 | 
| Operating Profit Annual | 10.61 | 
| Interest Annual | 0.54 | 
| Depreciation | 2.55 | 
| Net Profit Annual | 5.44 | 
| Tax Annual | 2.08 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 1.79 | 0.06 | 0.30 | 
| Cash Flow from Operations | 3.22 | -15.34 | 0.42 | 
| Cash Flow from Investing | -11.22 | -1.69 | -0.09 | 
| Cash Flow from Financing | 6.86 | 18.76 | -0.56 | 
| Cash Flow at the End | 0.66 | 1.79 | 0.06 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 1.79 | 
| Cash Flow from Operations | 3.22 | 
| Cash Flow from Investing | -11.22 | 
| Cash Flow from Financing | 6.86 | 
| Cash Flow at the End | 0.66 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 19.21 | 15.80 | 17.59 | 
| PBIT Margin (%) | 14.61 | 15.25 | 15.92 | 
| PBT Margin (%) | -10.59 | -32.43 | -20.39 | 
| Net PROFIT Margin (%) | 9.81 | 10.51 | 9.66 | 
| Return On Networth / Equity (%) | 14.40 | 24.82 | 23.54 | 
| Return On Networth /Employed (%) | 19.45 | 32.78 | 23.47 | 
| Return On Assets (%) | 13.05 | 22.60 | 14.20 | 
| Total Debt / Equity (X) | 0.10 | 0.10 | 0.65 | 
| Asset Turnover Ratio (%) | 1.33 | 2.15 | 1.47 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 19.21 | 
| PBIT Margin (%) | 14.61 | 
| PBT Margin (%) | -10.59 | 
| Net PROFIT Margin (%) | 9.81 | 
| Return On Networth / Equity (%) | 14.40 | 
| Return On Networth /Employed (%) | 19.45 | 
| Return On Assets (%) | 13.05 | 
| Total Debt / Equity (X) | 0.10 | 
| Asset Turnover Ratio (%) | 1.33 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 12.92 | 5.47 | 3.92 | 
| Total Current Assets Annual | 38.86 | 33.71 | 7.41 | 
| Non Current Assets Annual | 15.42 | 6.43 | 4.86 | 
| Total Shareholders Funds Annual | 40.50 | 35.06 | 6.93 | 
| Total Assets Annual | 54.29 | 40.14 | 12.27 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 12.92 | 
| Total Current Assets Annual | 38.86 | 
| Non Current Assets Annual | 15.42 | 
| Total Shareholders Funds Annual | 40.50 | 
| Total Assets Annual | 54.29 | 
EPS (INR)
Expected
2.37
Reported
2.37
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 10.87%
