Rockingdeals Circular Economy Ltd

AI

Rockingdeals Circular Economy Ltd

₹ 221 4.64%
03 Nov - close price
About

Incorporated in 2002, Rockingdeals
Circular Economy Ltd trades mobile
phones, electronics, home appliances,
apparels, and various household-related
items[1]

Key Points

Business Overview:[1]
a) RDCEL specializes in B2B and B2C recommerce, offering bulk trading of excess and open-box inventory, refurbished products, etc.
b) Company has an extensive distribution network covering metros, Tier I, II, III cities, with a special emphasis on North-east markets.
c) Company offers a range of products sourced from brands like Livpure, Whirlpool, Puma, and Godrej. They prioritize quality and variety in categories including small home appliances, apparel, electronics, and serves to retailers, distributors, and corporations

  • Market Cap ₹ 184 Cr.
  • Current Price ₹ 221
  • High / Low ₹ 284 / 124
  • Stock P/E 82.3
  • Book Value ₹ 82.7
  • Dividend Yield 0.00 %
  • ROCE 15.0 %
  • ROE 11.1 %
  • Face Value ₹ 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

Loading peers table ...

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
15.61 33.95 21.36 34.07 49.53 51.21 26.15
13.36 28.69 16.17 28.76 41.12 47.76 22.70
Operating Profit 2.25 5.26 5.19 5.31 8.41 3.45 3.45
OPM % 14.41% 15.49% 24.30% 15.59% 16.98% 6.74% 13.19%
0.04 0.26 0.04 0.07 0.05 0.36 0.19
Interest 0.23 0.07 0.23 0.31 0.41 0.43 0.69
Depreciation 0.12 0.15 0.68 1.87 1.48 1.46 1.04
Profit before tax 1.94 5.30 4.32 3.20 6.57 1.92 1.91
Tax % 25.77% 28.87% 25.93% 30.00% 22.37% 53.12% 30.37%
1.44 3.77 3.20 2.25 5.10 0.90 1.33
EPS in Rs 3.00 5.80 4.92 3.46 7.85 1.08 1.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
10.56 14.83 15.01 49.56 55.44 100.74 77.36
9.92 14.50 12.54 42.02 44.89 88.81 70.46
Operating Profit 0.64 0.33 2.47 7.54 10.55 11.93 6.90
OPM % 6.06% 2.23% 16.46% 15.21% 19.03% 11.84% 8.92%
0.14 0.50 0.17 0.29 0.10 0.41 0.55
Interest 0.38 0.41 0.44 0.32 0.58 0.92 1.12
Depreciation 0.38 0.23 0.25 0.27 2.55 2.93 2.50
Profit before tax 0.02 0.19 1.95 7.24 7.52 8.49 3.83
Tax % 200.00% 21.05% 25.64% 28.04% 27.66% 29.33%
-0.01 0.14 1.45 5.21 5.44 6.00 2.23
EPS in Rs -0.03 0.47 4.83 8.02 8.37 7.23 2.68
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 57%
3 Years: 89%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: 161%
3 Years: 61%
TTM: -70%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -6%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 15%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.12 0.12 0.12 5.66 5.66 6.98 6.98
Reserves 5.27 5.27 6.81 29.40 34.84 60.31 61.64
4.12 4.06 3.93 0.08 7.49 10.47 17.29
9.12 4.52 1.40 5.00 6.30 11.48 14.10
Total Liabilities 18.63 13.97 12.26 40.14 54.29 89.24 100.01
4.32 4.07 3.92 5.47 12.92 13.10 12.26
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 1.28 1.74 1.89
14.30 9.89 8.33 34.66 40.09 74.40 85.86
Total Assets 18.63 13.97 12.26 40.14 54.29 89.24 100.01

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.50 0.56 0.42 -15.34 3.22 -17.29
0.38 0.03 -0.09 -1.69 -11.22 -3.26
-0.19 -0.45 -0.56 18.76 6.87 22.94
Net Cash Flow -1.31 0.14 -0.24 1.73 -1.13 2.39
Free Cash Flow -1.12 0.58 0.33 -17.13 -6.78 -20.41
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -222% 185% 18% -196% 49% -122%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 143.79 85.40 53.98 43.31 61.10 53.26
Inventory Days 243.00 145.26 173.40 212.94 249.89 215.89
Days Payable 222.67 118.61 1.72 20.73 21.80 28.04
Cash Conversion Cycle 164.12 112.05 225.67 235.52 289.19 241.11
Working Capital Days 38.37 21.41 59.09 198.63 161.70 179.53
ROCE % 6.22% 23.54% 32.74% 19.49% 14.97%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Employees (Permanent)
count

Log in to view insights

Please log in to see hidden values.

Login
B2B Revenue Mix
%
Number of Brand Associations
count
Number of Product Categories
count
Number of Warehouses
count
Warehouse Space
sq ft
Number of Customers Served (Cumulative)
count
Products Sold (Cumulative)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025Nov 2025Mar 2026Sep 2026
65.01% 65.01% 65.11% 64.11% 50.95% 50.95% 50.95%
0.88% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00%
1.86% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00%
32.25% 34.79% 34.89% 35.89% 49.05% 49.05% 49.05%
No. of Shareholders 3396461,142882904898835

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents