Roselabs Finance Ltd

Roselabs Finance Ltd

₹ 31.9 0.00%
30 Apr - close price
About

Incorporated in 1995, Roselabs Finance Ltd is in the business of real estate development[1]

Key Points

Business Overview:[1]
RFL was engaged in the business of Non-Banking Finance. Later, the company became a direct subsidiary of Arihant Premises Private Limited and step down subsidiary of Lodha Developers Private Limited. It then voluntary deregistered as a Non-Banking Financial Institution. Currently, the company is in Real Estate Development.

  • Market Cap 31.9 Cr.
  • Current Price 31.9
  • High / Low 39.3 / 25.4
  • Stock P/E
  • Book Value -4.73
  • Dividend Yield 0.00 %
  • ROCE -176 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 0.00 0.00 0.00 0.71
0.11 0.05 0.39 0.03 0.22 0.04 0.05 0.04 1.17 0.04 0.10 0.11 0.76
Operating Profit -0.11 -0.05 -0.39 -0.03 -0.22 -0.04 -0.05 -0.04 -0.03 -0.04 -0.10 -0.11 -0.05
OPM % -2.63% -7.04%
0.00 0.00 0.00 0.07 2.68 0.00 0.00 0.01 0.03 0.00 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.11 -0.05 -0.39 0.04 2.46 -0.04 -0.05 -0.03 0.00 -0.04 -0.09 -0.11 -0.05
Tax % 0.00% 0.00% 0.00% 125.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.11 -0.05 -0.39 -0.01 2.46 -0.04 -0.05 -0.03 0.00 -0.04 -0.09 -0.11 -0.05
EPS in Rs -0.11 -0.05 -0.39 -0.01 2.46 -0.04 -0.05 -0.03 0.00 -0.04 -0.09 -0.11 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
93.29 13.55 8.20 2.38 3.03 0.00 0.00 0.16 0.00 0.00 1.14 0.71
93.26 9.59 7.87 1.87 2.83 0.29 0.14 0.16 0.44 0.69 1.31 1.02
Operating Profit 0.03 3.96 0.33 0.51 0.20 -0.29 -0.14 0.00 -0.44 -0.69 -0.17 -0.31
OPM % 0.03% 29.23% 4.02% 21.43% 6.60% 0.00% -14.91% -43.66%
0.00 0.01 0.01 0.00 0.79 0.02 0.00 -2.75 0.00 2.75 0.04 0.02
Interest 3.64 3.46 2.75 1.94 1.65 0.15 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -3.62 0.49 -2.41 -1.43 -0.66 -0.42 -0.14 -2.75 -0.44 2.06 -0.13 -0.29
Tax % 0.28% 0.00% -0.41% 0.00% -33.33% -7.14% 0.00% -6.18% 0.00% 2.43% 0.00% 0.00%
-3.62 0.49 -2.40 -1.43 -0.43 -0.39 -0.14 -2.57 -0.44 2.02 -0.13 -0.29
EPS in Rs -3.62 0.49 -2.40 -1.43 -0.43 -0.39 -0.14 -2.57 -0.44 2.02 -0.13 -0.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -26%
5 Years: %
3 Years: %
TTM: -38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: -123%
Stock Price CAGR
10 Years: -1%
5 Years: 22%
3 Years: 25%
1 Year: 2%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves -9.48 -8.98 -11.38 -12.81 -12.79 -13.18 -13.31 -15.88 -16.32 -14.30 -14.44 -14.73
21.58 25.26 20.47 28.54 7.38 4.08 4.49 4.57 4.93 4.33 4.57 4.93
3.83 4.58 4.11 3.42 2.54 0.32 0.01 1.51 1.58 0.08 1.39 0.03
Total Liabilities 25.93 30.86 23.20 29.15 7.13 1.22 1.19 0.20 0.19 0.11 1.52 0.23
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.82 30.76 23.20 29.15 7.13 1.22 1.19 0.20 0.19 0.11 1.52 0.23
Total Assets 25.93 30.86 23.20 29.15 7.13 1.22 1.19 0.20 0.19 0.11 1.52 0.23

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
53.55 -1.74 7.14 -5.66 23.11 -0.50 -0.42 -0.20 -0.38 0.58 -0.18 -0.32
2.62 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00
-57.63 1.93 -6.77 5.99 -23.65 0.05 0.42 0.07 0.36 -0.60 0.24 0.37
Net Cash Flow -1.46 0.19 0.37 0.33 -0.54 -0.45 0.00 0.04 -0.02 -0.02 0.06 0.05

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.31 323.25 534.15 1,840.34 0.00 0.00 429.04 0.00
Inventory Days 30.22 286.64 258.17 636.28 0.00 0.00
Days Payable 0.47 30.59 35.61 66.59
Cash Conversion Cycle 30.06 579.29 756.71 2,410.03 0.00 0.00 429.04 0.00
Working Capital Days 45.97 464.67 596.91 1,906.28 25.30 -3,467.50 -16.01 -10.28
ROCE % 0.04% 16.33% 1.50% 2.28% 6.53% -9.84% -13.46% -162.50% -175.76%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25%
25.75% 25.74% 25.74% 25.75% 25.74% 25.75% 25.75% 25.75% 25.74% 25.75% 25.74% 25.75%
No. of Shareholders 1,2471,2611,2691,2721,2551,2571,3071,3241,3131,3501,3971,389

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