Rolta India Ltd
Incorporated in 1989, Rolta India Ltd is a provider of IP-led IT solutions for many vertical segments[1]
- Market Cap ₹ 39.0 Cr.
- Current Price ₹ 2.35
- High / Low ₹ 5.58 / 1.92
- Stock P/E
- Book Value ₹ -369
- Dividend Yield 0.00 %
- ROCE -2.74 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 2.31%
- Earnings include an other income of Rs.14.4 Cr.
* 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
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,143 | 1,872 | 1,830 | 1,455 | 1,433 | 676 | 80 | 29 | 8 | 2 | 0 | 0 | |
334 | 528 | 600 | 580 | 732 | 535 | 152 | 106 | 25 | 32 | 9 | 10 | |
Operating Profit | 809 | 1,343 | 1,230 | 875 | 701 | 140 | -72 | -77 | -18 | -30 | -9 | -10 |
OPM % | 71% | 72% | 67% | 60% | 49% | 21% | -91% | -267% | -235% | -1,312% | ||
58 | 152 | -606 | -523 | -260 | -3,016 | 118 | -2,341 | 196 | -317 | 19 | 14 | |
Interest | 142 | 133 | 97 | 151 | 225 | 414 | 700 | 780 | 758 | 695 | 1 | 1 |
Depreciation | 354 | 614 | 462 | 95 | 100 | 100 | 86 | 71 | 41 | 40 | 33 | 30 |
Profit before tax | 371 | 747 | 65 | 106 | 116 | -3,389 | -741 | -3,269 | -622 | -1,082 | -25 | -26 |
Tax % | -24% | 4% | -74% | 0% | -32% | -26% | -19% | -3% | -2% | 0% | 4,030% | 0% |
459 | 717 | 112 | 105 | 154 | -2,495 | -597 | -3,162 | -606 | -1,082 | -1,019 | -26 | |
EPS in Rs | 28.48 | 44.41 | 6.90 | 6.42 | 9.30 | -150.39 | -35.98 | -190.59 | -36.54 | -65.25 | -61.42 | -1.57 |
Dividend Payout % | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | 14% |
3 Years: | 25% |
TTM: | 97% |
Stock Price CAGR | |
---|---|
10 Years: | -31% |
5 Years: | -12% |
3 Years: | -19% |
1 Year: | -47% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 161 | 161 | 163 | 164 | 165 | 166 | 166 | 166 | 166 | 166 | 166 | 166 |
Reserves | 2,869 | 3,593 | 3,730 | 3,741 | 3,900 | 1,404 | 795 | -3,414 | -4,152 | -5,234 | -6,253 | -6,279 |
2,459 | 844 | 918 | 1,117 | 1,458 | 3,695 | 4,310 | 4,964 | 6,348 | 7,027 | 7,027 | 7,027 | |
900 | 2,329 | 2,649 | 3,440 | 3,983 | 1,618 | 2,687 | 1,479 | 552 | 627 | 644 | 651 | |
Total Liabilities | 6,389 | 6,927 | 7,459 | 8,463 | 9,505 | 6,882 | 7,957 | 3,195 | 2,913 | 2,586 | 1,583 | 1,564 |
4,814 | 4,771 | 2,524 | 3,122 | 3,031 | 2,935 | 2,852 | 1,577 | 1,348 | 1,305 | 1,272 | 1,242 | |
CWIP | 154 | 97 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 657 | 208 | 208 | 248 | 252 | 255 | 244 | 238 | 237 | 30 | 30 | 30 |
764 | 1,851 | 4,727 | 5,091 | 6,222 | 3,693 | 4,861 | 1,380 | 1,328 | 1,251 | 282 | 293 | |
Total Assets | 6,389 | 6,927 | 7,459 | 8,463 | 9,505 | 6,882 | 7,957 | 3,195 | 2,913 | 2,586 | 1,583 | 1,564 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
700 | 2,019 | 270 | -70 | 176 | -857 | 1,408 | 763 | -7 | 15 | 10 | -5 | |
-796 | 83 | -803 | -163 | -24 | -282 | -953 | 65 | 38 | 0 | 208 | 14 | |
109 | -1,806 | 233 | 229 | -164 | 1,139 | -456 | -820 | -31 | -15 | 0 | 0 | |
Net Cash Flow | 13 | 297 | -301 | -4 | -13 | -0 | -0 | 7 | -1 | -0 | 218 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 150 | 186 | 337 | 286 | 320 | 43 | 549 | 966 | 391 | 64 | ||
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Days Payable | ||||||||||||
Cash Conversion Cycle | 150 | 186 | 337 | 286 | 320 | 43 | 549 | 966 | 391 | 64 | ||
Working Capital Days | 9 | 150 | 312 | 353 | 468 | -189 | -2,944 | -8,946 | 983 | -49,289 | ||
ROCE % | 9% | 15% | 17% | 16% | 12% | 1% | -2% | -2% | -2% | -3% | -2% | -3% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
2d - 35th CoC meeting discussed CIRP cost and NCLT application status for resolution plan approval.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
5 Jun - 35th CoC meeting on June 9, 2025, for Rolta India's insolvency resolution process.
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Results- Financial Results For March 31 2025
30 May - Rolta reports Rs. 1,018.95 Cr loss; under CIRP with adverse audit opinion; resolution plan pending NCLT approval.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY25; company under CIRP with fines for compliance delays.
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Results-Delay in Financial Results
28 May - Rolta's Q3 2024 results amid ongoing CIRP; resolution plan approved but pending NCLT due to Supreme Court appeal.
Annual reports
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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 2012
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Financial Year 2011
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Business Overview:[1]
Company offers services for implementing enterprise-level applications and systems integration on multiple technology platforms. Rolta’s expertise encompasses EBS, ERP, CRM, and EPM, all high-impact areas of interest to CXOs. It helps clients from initial assessments, to development of an IT roadmap, including evaluation of Cloud and virtual data-center strategies, through sizing and implementation of complete solutions for optimal infrastructure configurations and enterprise-level business applications and analytics, with ongoing technical support