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 -11.5 %
- ROE -73.8 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 10.7 times its book value
- Company has low interest coverage ratio.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 397 | 87 | 145 | 137 | 135 | 142 | 58 | 6 | 1 | 0 | 0 | 0 | |
| 380 | 100 | 153 | 147 | 141 | 135 | 63 | 11 | 1 | 0 | 1 | 1 | |
| Operating Profit | 17 | -13 | -8 | -11 | -6 | 7 | -4 | -5 | 0 | -0 | -1 | -1 |
| OPM % | 4.3% | -15% | -6% | -8% | -4.1% | 5% | -8% | -84% | 11% | |||
| 1 | 23 | 13 | 24 | 4 | 2 | 35 | -44 | -17 | 0 | -1 | 17 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 7 | 10 | 2 | 2 | 1 | 0 | 0 |
| Depreciation | 5 | 4 | 13 | 14 | 14 | 26 | 25 | 6 | 1 | 0 | 0 | 0 |
| Profit before tax | 13 | 6 | -9 | -2 | -17 | -23 | -4 | -58 | -21 | -1 | -2 | 17 |
| Tax % | -121% | -0% | 53% | -112% | 39% | 0% | 91% | 17% | 0% | 0% | 0% | 0% |
| 25 | 6 | -19 | -0 | -24 | -23 | -9 | -69 | -21 | -1 | -2 | 17 | |
| EPS in Rs | 0.95 | 0.23 | -0.78 | -0.08 | -0.95 | -0.93 | -0.38 | -2.77 | -0.83 | -0.06 | -0.07 | 0.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 20% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 11% |
| 3 Years: | 51% |
| 1 Year: | 230% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -74% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 60 | 66 | 51 | 49 | 33 | 35 | 30 | -1 | -19 | -33 | -32 | -16 |
| 41 | 218 | 216 | 21 | 22 | 164 | 25 | 29 | 31 | 35 | 11 | 11 | |
| 56 | 93 | 54 | 171 | 158 | 204 | 84 | 33 | 21 | 10 | 32 | 14 | |
| Total Liabilities | 182 | 402 | 346 | 266 | 238 | 427 | 164 | 85 | 57 | 38 | 36 | 35 |
| 51 | 159 | 148 | 133 | 119 | 242 | 69 | 56 | 45 | 0 | 0 | 0 | |
| CWIP | 2 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 6 | 9 | 7 | 5 | 63 | 39 | 0 | 3 | 3 | 0 | 0 |
| 117 | 235 | 186 | 126 | 113 | 122 | 55 | 29 | 9 | 34 | 36 | 35 | |
| Total Assets | 182 | 402 | 346 | 266 | 238 | 427 | 164 | 85 | 57 | 38 | 36 | 35 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | -40 | -18 | -22 | -25 | 15 | 1 | -40 | 1 | -1 | -4 | -1 | |
| -15 | -139 | 7 | 28 | 9 | 6 | 0 | 46 | -1 | 0 | 2 | -0 | |
| -119 | 177 | 12 | -7 | 15 | -20 | -5 | -6 | 0 | 0 | 1 | 1 | |
| Net Cash Flow | 6 | -2 | 1 | -1 | -1 | 0 | -4 | -0 | 0 | -0 | -0 | -0 |
| Free Cash Flow | 136 | -185 | -27 | -5 | -27 | 21 | 2 | -34 | 3 | -1 | -2 | -1 |
| CFO/OP | 826% | 304% | 219% | 211% | 454% | 205% | -14% | 763% | 1,169% | 217% | 735% | 104% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 21 | 397 | 295 | 147 | 120 | 116 | 109 | 463 | 602 | |||
| Inventory Days | 20 | 92 | 62 | 139 | 131 | 108 | 198 | 790 | ||||
| Days Payable | 43 | 382 | 116 | 228 | 262 | 267 | 219 | 1,079 | ||||
| Cash Conversion Cycle | -2 | 107 | 241 | 58 | -10 | -43 | 88 | 175 | 602 | |||
| Working Capital Days | 31 | 526 | 273 | -204 | -186 | -417 | -295 | -724 | -7,482 | |||
| ROCE % | 7% | -6% | -2% | -9% | -18% | -10% | -12% | -19% | -1% | 2% | -11% | -12% |
Insights
In beta| Mar 2016 | Aug 2017 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Kylin Restaurants restaurants ・Standalone data |
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| Barista Total Stores cafes ・Standalone data |
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| Barista International Stores stores ・Standalone data |
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| Barista Stores in India FOFO stores ・Standalone data |
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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]