Rolcon Engineering Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 12.63 | 14.34 | 13.01 |
Operating Expense | 11.13 | 12.81 | 13.28 |
Net Profit | 0.90 | 1.93 | -0.58 |
Net Profit Margin | 7.13 | 13.46 | -4.46 |
Earning Per Share | 11.91 | 25.50 | -7.65 |
EBIDTA | 1.52 | 1.56 | -0.30 |
Effective Tax Rate | 14.00 | -52.94 | 55.56 |
Particulars | Jun 2025 |
---|---|
Revenue | 12.63 |
Operating Expense | 11.13 |
Net Profit | 0.90 |
Net Profit Margin | 7.13 |
Earning Per Share | 11.91 |
EBIDTA | 1.52 |
Effective Tax Rate | 14.00 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 58.29 | 51.50 | 47.55 |
Operating Expenses Annual | 53.25 | 48.14 | 42.38 |
Operating Profit Annual | 5.84 | 6.42 | 5.88 |
Interest Annual | 0.14 | 0.08 | 0.08 |
Depreciation | 1.44 | 1.23 | 1.14 |
Net Profit Annual | 4.01 | 2.70 | 3.22 |
Tax Annual | 0.25 | 2.42 | 1.44 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 58.29 |
Operating Expenses Annual | 53.25 |
Operating Profit Annual | 5.84 |
Interest Annual | 0.14 |
Depreciation | 1.44 |
Net Profit Annual | 4.01 |
Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 7.96 | 6.42 | 6.82 |
Cash Flow from Operations | 3.63 | 1.73 | 1.18 |
Cash Flow from Investing | -2.89 | -0.56 | -1.35 |
Cash Flow from Financing | -0.18 | 0.37 | -0.23 |
Cash Flow at the End | 8.51 | 7.96 | 6.42 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 7.96 |
Cash Flow from Operations | 3.63 |
Cash Flow from Investing | -2.89 |
Cash Flow from Financing | -0.18 |
Cash Flow at the End | 8.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 10.07 | 8.23 | 12.37 |
PBIT Margin (%) | 7.60 | 5.84 | 9.97 |
PBT Margin (%) | -37.11 | -52.61 | -114.64 |
Net PROFIT Margin (%) | 6.88 | 5.24 | 6.77 |
Return On Networth / Equity (%) | 17.25 | 7.76 | 19.26 |
Return On Networth /Employed (%) | 18.42 | 14.80 | 27.80 |
Return On Assets (%) | 16.65 | 13.26 | 18.89 |
Total Debt / Equity (X) | 0.03 | 0.03 | 0.02 |
Asset Turnover Ratio (%) | 2.42 | 2.53 | 2.79 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 10.07 |
PBIT Margin (%) | 7.60 |
PBT Margin (%) | -37.11 |
Net PROFIT Margin (%) | 6.88 |
Return On Networth / Equity (%) | 17.25 |
Return On Networth /Employed (%) | 18.42 |
Return On Assets (%) | 16.65 |
Total Debt / Equity (X) | 0.03 |
Asset Turnover Ratio (%) | 2.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 8.06 | 6.69 | 5.73 |
Total Current Assets Annual | 24.46 | 25.86 | 18.76 |
Non Current Assets Annual | 13.72 | 11.22 | 9.64 |
Total Shareholders Funds Annual | 25.54 | 20.95 | 18.71 |
Total Assets Annual | 38.18 | 37.08 | 28.40 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 8.06 |
Total Current Assets Annual | 24.46 |
Non Current Assets Annual | 13.72 |
Total Shareholders Funds Annual | 25.54 |
Total Assets Annual | 38.18 |
EPS (INR)
Expected
12.63
Reported
12.68
Surprise
0.40%
Mar 2025
EPS beaten by 0.40%
Dec 2024
EPS beaten by 0.35%
Sep 2024
EPS beaten by 0.00%