Rollatainers Ltd
- Market Cap ₹ 99.0 Cr.
- Current Price ₹ 3.96
- High / Low ₹ 4.33 / 1.02
- Stock P/E
- Book Value ₹ 0.37
- Dividend Yield 0.00 %
- ROCE -3.45 %
- ROE -7.67 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 10.7 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.50% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.91 | 40.10 | 4.51 | 16.01 | 0.40 | 0.60 | 0.40 | 0.57 | 0.40 | 0.40 | 0.20 | 0.00 | 0.00 | |
| 159.44 | 49.12 | 6.31 | 18.33 | 0.07 | 0.93 | 0.98 | 0.86 | 0.31 | 0.31 | 0.51 | 0.74 | 0.70 | |
| Operating Profit | 11.47 | -9.02 | -1.80 | -2.32 | 0.33 | -0.33 | -0.58 | -0.29 | 0.09 | 0.09 | -0.31 | -0.74 | -0.70 |
| OPM % | 6.71% | -22.49% | -39.91% | -14.49% | 82.50% | -55.00% | -145.00% | -50.88% | 22.50% | 22.50% | -155.00% | ||
| 0.48 | 22.31 | 3.89 | 3.62 | -72.22 | 1.03 | 48.28 | -48.82 | 0.95 | 0.78 | 0.07 | 0.02 | 0.02 | |
| Interest | 0.01 | 0.01 | 0.40 | 0.47 | 0.51 | 0.56 | 0.63 | 0.83 | 1.04 | 1.09 | 0.50 | 0.02 | 0.04 |
| Depreciation | 2.29 | 1.33 | 0.32 | 0.24 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 9.65 | 11.95 | 1.37 | 0.59 | -73.70 | 0.14 | 47.07 | -49.94 | 0.00 | -0.22 | -0.74 | -0.74 | -0.72 |
| Tax % | -93.89% | 0.00% | 324.82% | 272.88% | 8.29% | 0.00% | 8.65% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 18.71 | 11.96 | -3.08 | -1.02 | -79.81 | 0.14 | 43.00 | -49.94 | 0.00 | -0.22 | -0.74 | -0.74 | -0.72 | |
| EPS in Rs | 0.75 | 0.48 | -0.12 | -0.04 | -3.19 | 0.01 | 1.72 | -2.00 | 0.00 | -0.01 | -0.03 | -0.03 | -0.03 |
| Dividend Payout % | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | % |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 11% |
| 3 Years: | 51% |
| 1 Year: | 230% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -4% |
| 3 Years: | -6% |
| Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Jun 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 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Reserves | 59.70 | 71.62 | 76.62 | 72.97 | -6.64 | -6.50 | 36.50 | -14.04 | -14.04 | -14.25 | -14.99 | -15.73 |
| 39.70 | 199.25 | 198.31 | 4.10 | 4.40 | 4.95 | 5.58 | 8.58 | 9.62 | 10.71 | 11.21 | 11.23 | |
| 23.16 | 5.64 | 10.72 | 132.83 | 109.81 | 84.42 | 70.85 | 19.37 | 21.32 | 16.80 | 14.13 | 14.11 | |
| Total Liabilities | 147.57 | 301.52 | 310.66 | 234.91 | 132.58 | 107.88 | 137.94 | 38.92 | 41.91 | 38.27 | 35.36 | 34.62 |
| 18.43 | 5.69 | 5.22 | 2.05 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 1.52 | 1.52 | 2.08 | 0.45 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 57.82 | 138.24 | 141.29 | 125.00 | 61.61 | 61.61 | 10.32 | 0.00 | 3.40 | 3.40 | 0.00 | 0.00 |
| 69.80 | 156.07 | 162.07 | 107.41 | 69.77 | 45.07 | 127.62 | 38.92 | 38.51 | 34.87 | 35.36 | 34.62 | |
| Total Assets | 147.57 | 301.52 | 310.66 | 234.91 | 132.58 | 107.88 | 137.94 | 38.92 | 41.91 | 38.27 | 35.36 | 34.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.50 | -91.38 | -5.69 | -39.10 | 3.60 | 0.12 | -0.68 | -39.72 | 3.13 | -0.44 | -2.30 | -0.05 | |
| -36.47 | -69.03 | -1.30 | 39.50 | -4.04 | -0.09 | 0.60 | 39.77 | -3.12 | 0.41 | 2.17 | 0.02 | |
| -106.45 | 159.55 | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.57 | -0.86 | -0.20 | 0.40 | -0.44 | 0.03 | -0.09 | 0.05 | 0.01 | -0.03 | -0.14 | -0.03 |
| Free Cash Flow | 142.41 | -80.00 | -6.17 | -3.64 | 3.60 | 0.12 | -0.15 | -39.72 | 3.13 | -0.44 | -2.30 | -0.05 |
| CFO/OP | 1,251% | 1,013% | 316% | 1,666% | 1,091% | -15% | 117% | 13,697% | 3,478% | -489% | 742% | 11% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Jun 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 | 24.24 | 656.36 | 7,142.18 | 1,059.89 | 31,672.88 | 20,567.75 | 15,850.12 | 5,615.88 | 4,179.25 | 4,179.25 | 8,267.25 | |
| Inventory Days | 24.73 | 3.04 | 25.14 | 67.70 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | 39.98 | 33.57 | 318.75 | 604.55 | ||||||||
| Cash Conversion Cycle | 8.98 | 625.83 | 6,848.58 | 523.04 | 31,672.88 | 20,567.75 | 15,850.12 | 5,615.88 | 4,179.25 | 4,179.25 | 8,267.25 | |
| Working Capital Days | 65.18 | 1,220.16 | 11,773.07 | -814.13 | -39,511.25 | -27,040.42 | -40,323.38 | -3,041.67 | -6,497.00 | -5,675.75 | -7,701.50 | |
| ROCE % | 5.73% | -4.07% | 0.60% | -0.56% | -0.99% | 0.52% | -1.10% | -0.65% | 5.18% | 4.14% | -1.12% | -3.45% |
Insights
In beta| Mar 2016 | Aug 2017 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Kylin Restaurants restaurants |
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| Barista Cities in India cities |
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| Barista Total Stores cafes |
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| Barista International Stores stores |
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| Barista Stores in India FOFO stores |
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Extracted by Screener AI
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Outcome of EGM
- EGM on 31 Aug 2026 covered share capital increase, warrant issue, and director appointments.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication for Corrigendum to the Notice of 01st Extra-Ordinary General Meeting of the Company for Financial Year 2026-27.
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Corrigendum To The Notice Of The Extraordinary General Meeting
- Corrigendum updates EGM notice for ₹80 crore preferential issue of 35.87 crore convertible warrants on 31 Aug 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication- Financial Results for quarter ended June 30,2026
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Financial Results For Quarter Ended June 30,2026
- Board approved Q1 FY27 results and ₹80 crore preferential warrants to 17 investors.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Products, revenue mix and economics:[1]
Current service mix beyond leasing, customers /channels, geography, rental area /tenure, occupancy, counterparties, order book /pipeline and margins are not disclosed. FY26 consolidated revenue from operations was nil and total income was only Rs.0.39 lakh; continuing operations lost Rs.76.16 lakh before the disposal gain. Q1 FY27 again reported nil income and a Rs. 15.48 lakh
loss. [2]