Rockingdeals Circular Economy Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2023 | Jun 2023 |
---|---|---|
Revenue | 6.06 | 9.58 |
Operating Expense | 5.64 | 7.71 |
Net Profit | 0.19 | 1.25 |
Net Profit Margin | 3.14 | 13.05 |
Earning Per Share | 0.49 | 3.40 |
EBIDTA | 0.42 | 1.87 |
Effective Tax Rate | 14.29 | 23.53 |
Particulars | Sep 2023 |
---|---|
Revenue | 6.06 |
Operating Expense | 5.64 |
Net Profit | 0.19 |
Net Profit Margin | 3.14 |
Earning Per Share | 0.49 |
EBIDTA | 0.42 |
Effective Tax Rate | 14.29 |
*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
0.46
Reported
0.51
Surprise
10.87%
Jun 2023
EPS beaten by 10.87%