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 ₹ -622
- Dividend Yield 0.00 %
- ROCE -4.53 %
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,502 | 3,679 | 3,800 | 3,180 | 2,861 | 2,161 | 1,493 | 944 | 29 | 17 | 0 | 0 | |
1,682 | 2,385 | 2,652 | 2,212 | 2,034 | 2,072 | 1,604 | 998 | 99 | 89 | 9 | 10 | |
Operating Profit | 820 | 1,294 | 1,148 | 968 | 826 | 89 | -111 | -54 | -70 | -71 | -9 | -10 |
OPM % | 33% | 35% | 30% | 30% | 29% | 4% | -7% | -6% | -240% | -409% | ||
5 | 28 | 38 | -493 | 27 | -3,826 | 56 | -2,523 | 195 | -81 | 19 | 14 | |
Interest | 261 | 416 | 498 | 570 | 629 | 854 | 788 | 967 | 760 | 695 | 1 | 1 |
Depreciation | 364 | 622 | 543 | 263 | 268 | 253 | 248 | 125 | 49 | 43 | 33 | 30 |
Profit before tax | 200 | 284 | 146 | -358 | -44 | -4,844 | -1,091 | -3,669 | -683 | -891 | -25 | -26 |
Tax % | -42% | 14% | -26% | -147% | 141% | -24% | -16% | -11% | 4% | 0% | 4,055% | 0% |
284 | 245 | 184 | 167 | -106 | -3,657 | -915 | -3,264 | -713 | -891 | -1,019 | -26 | |
EPS in Rs | 17.58 | 15.20 | 11.30 | 10.15 | -6.40 | -220.47 | -55.15 | -196.77 | -42.95 | -53.72 | -61.41 | -1.57 |
Dividend Payout % | 13% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
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TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | 15% |
3 Years: | 25% |
TTM: | 97% |
Stock Price CAGR | |
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10 Years: | -31% |
5 Years: | -11% |
3 Years: | -19% |
1 Year: | -44% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 2,056 | 2,140 | 2,144 | 2,420 | 2,323 | -1,464 | -2,791 | -6,979 | -7,980 | -9,242 | -10,321 | -10,482 |
4,056 | 5,097 | 6,022 | 6,265 | 6,646 | 7,736 | 8,655 | 8,844 | 9,731 | 10,696 | 10,747 | 10,846 | |
686 | 669 | 1,041 | 988 | 1,531 | 1,642 | 2,016 | 2,346 | 1,901 | 2,111 | 2,153 | 2,209 | |
Total Liabilities | 6,959 | 8,068 | 9,370 | 9,838 | 10,665 | 8,080 | 8,046 | 4,377 | 3,818 | 3,731 | 2,745 | 2,738 |
5,396 | 5,378 | 6,465 | 6,323 | 6,050 | 5,836 | 5,672 | 1,621 | 1,370 | 1,312 | 1,279 | 1,250 | |
CWIP | 154 | 97 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 11 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 0 | 0 | 0 | 0 |
1,398 | 2,593 | 2,905 | 3,514 | 4,612 | 2,241 | 2,369 | 2,750 | 2,449 | 2,419 | 1,466 | 1,489 | |
Total Assets | 6,959 | 8,068 | 9,370 | 9,838 | 10,665 | 8,080 | 8,046 | 4,377 | 3,818 | 3,731 | 2,745 | 2,738 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
593 | 437 | 239 | -46 | 82 | 90 | 542 | -1 | -18 | 15 | 10 | -5 | |
-840 | -499 | -840 | -86 | 76 | 125 | -32 | -7 | 41 | -0 | 208 | 14 | |
133 | 475 | 199 | 122 | -180 | -221 | -496 | -0 | -35 | -16 | 0 | 0 | |
Net Cash Flow | -114 | 413 | -403 | -10 | -21 | -5 | 14 | -8 | -12 | -1 | 218 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 126 | 126 | 188 | 155 | 188 | 53 | 76 | 142 | 865 | 1,441 | ||
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Days Payable | ||||||||||||
Cash Conversion Cycle | 126 | 126 | 188 | 155 | 188 | 53 | 76 | 142 | 865 | 1,441 | ||
Working Capital Days | 38 | 101 | 127 | 160 | 192 | -140 | -317 | -630 | -19,337 | -41,971 | ||
ROCE % | 9% | 10% | 8% | 9% | 6% | -2% | -6% | 4% | -6% | -6% | -2% | -5% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
1d - 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