Roselabs Finance Ltd
₹ 22.5
-4.99%
22 Apr
- close price
About
Incorporated in 1995, Roselabs Finance Ltd is in the business of real estate development[1]
Key Points
- Market Cap ₹ 22.5 Cr.
- Current Price ₹ 22.5
- High / Low ₹ 35.7 / 19.6
- Stock P/E
- Book Value ₹ -5.03
- Dividend Yield 0.00 %
- ROCE -167 %
- 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.55 | 8.20 | 2.38 | 3.03 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 1.14 | 0.71 | 1.21 | |
| 9.59 | 7.87 | 1.87 | 2.83 | 0.29 | 0.14 | 0.16 | 0.44 | 0.69 | 1.31 | 1.02 | 1.41 | |
| Operating Profit | 3.96 | 0.33 | 0.51 | 0.20 | -0.29 | -0.14 | 0.00 | -0.44 | -0.69 | -0.17 | -0.31 | -0.20 |
| OPM % | 29.23% | 4.02% | 21.43% | 6.60% | 0.00% | -14.91% | -43.66% | -16.53% | ||||
| 0.01 | 0.01 | 0.00 | 0.79 | 0.02 | 0.00 | -2.75 | 0.00 | 2.75 | 0.04 | 0.02 | 0.00 | |
| Interest | 3.46 | 2.75 | 1.94 | 1.65 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 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 | 0.49 | -2.41 | -1.43 | -0.66 | -0.42 | -0.14 | -2.75 | -0.44 | 2.06 | -0.13 | -0.29 | -0.20 |
| Tax % | 0.00% | -0.41% | 0.00% | -33.33% | -7.14% | 0.00% | -6.18% | 0.00% | 2.43% | 0.00% | 0.00% | 55.00% |
| 0.49 | -2.40 | -1.43 | -0.43 | -0.39 | -0.14 | -2.57 | -0.44 | 2.02 | -0.13 | -0.29 | -0.31 | |
| EPS in Rs | 0.49 | -2.40 | -1.43 | -0.43 | -0.39 | -0.14 | -2.57 | -0.44 | 2.02 | -0.13 | -0.29 | -0.31 |
| 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: | -17% |
| 5 Years: | 50% |
| 3 Years: | % |
| TTM: | 70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -7% |
| 3 Years: | 7% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -8.98 | -11.38 | -12.81 | -12.79 | -13.18 | -13.31 | -15.88 | -16.32 | -14.30 | -14.44 | -14.73 | -15.03 |
| 25.26 | 20.47 | 28.54 | 7.38 | 4.08 | 4.49 | 4.57 | 4.93 | 4.33 | 4.57 | 4.93 | 5.07 | |
| 4.58 | 4.11 | 3.42 | 2.54 | 0.32 | 0.01 | 1.51 | 1.58 | 0.08 | 1.39 | 0.03 | 0.02 | |
| Total Liabilities | 30.86 | 23.20 | 29.15 | 7.13 | 1.22 | 1.19 | 0.20 | 0.19 | 0.11 | 1.52 | 0.23 | 0.06 |
| 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.76 | 23.20 | 29.15 | 7.13 | 1.22 | 1.19 | 0.20 | 0.19 | 0.11 | 1.52 | 0.23 | 0.06 | |
| Total Assets | 30.86 | 23.20 | 29.15 | 7.13 | 1.22 | 1.19 | 0.20 | 0.19 | 0.11 | 1.52 | 0.23 | 0.06 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.74 | 7.14 | -5.66 | 23.11 | -0.50 | -0.42 | -0.20 | -0.38 | 0.58 | -0.18 | -0.32 | -0.20 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.93 | -6.77 | 5.99 | -23.65 | 0.05 | 0.42 | 0.07 | 0.36 | -0.60 | 0.24 | 0.37 | 0.14 | |
| Net Cash Flow | 0.19 | 0.37 | 0.33 | -0.54 | -0.45 | 0.00 | 0.04 | -0.02 | -0.02 | 0.06 | 0.05 | -0.06 |
| Free Cash Flow | -1.74 | 7.14 | -5.66 | 23.11 | -0.50 | -0.42 | -0.20 | -0.38 | 0.58 | -0.18 | -0.32 | -0.20 |
| CFO/OP | -41% | 2,152% | -1,104% | 11,595% | 83% | 300% | 86% | -84% | 106% | 103% | 100% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 323.25 | 534.15 | 1,840.34 | 0.00 | 0.00 | 429.04 | 0.00 | 0.00 | ||||
| Inventory Days | 286.64 | 258.17 | 636.28 | 0.00 | 0.00 | |||||||
| Days Payable | 30.59 | 35.61 | 66.59 | |||||||||
| Cash Conversion Cycle | 579.29 | 756.71 | 2,410.03 | 0.00 | 0.00 | 429.04 | 0.00 | 0.00 | ||||
| Working Capital Days | -215.77 | -314.26 | -2,470.65 | -863.71 | -3,467.50 | -16.01 | -10.28 | -3.02 | ||||
| ROCE % | 16.33% | 1.50% | 2.28% | 6.53% | -9.84% | -13.46% | -162.50% | -175.76% | -166.67% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sale of Building Materials (Trading) ₹ Lakhs |
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| Sale of Shares and Debentures (Trading Volume) ₹ Lakhs |
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| Total Loan Book (NBFC Operations) ₹ Lakhs |
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| Trade Receivables Turnover Ratio Ratio |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Apr - Newspaper publication of the audited financial results for the quarter and financial year ended March 31, 2026
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Appointment Of Secretarial Auditor
16 Apr - Board approved Walker Chandiok as statutory auditor and Shravan A. Gupta & Associates as secretarial auditor.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
16 Apr - Board appointed Walker Chandiok as statutory auditor for FY2026-27 to FY2031-32; Shravan A. Gupta as secretarial auditor for FY2026-27.
- Audited Financial Results For The Quarter And Financial Year Ended March 31, 2026 16 Apr
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Board Meeting Outcome for Audited Financial Results For The Quarter And Financial Year Ended March 31, 2026
16 Apr - Board approved audited Q4 and FY26 results; auditor issued unmodified opinion.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.