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Rolcon Engineering Company (BSE 505807)₹488.30+5.00%Other Industrial Products
In the Sep 2026 quarter (consolidated), Rolcon Engineering Company reported sales of ₹14.68 Cr, up 8.1% from Sep 2025, and net profit of ₹0.77 Cr, down 35.3% year on year. For the year to Mar 2026, sales were ₹50.81 Cr and net profit ₹3.26 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.77 | 12.74 | 16.88 | 14.43 | 12.80 | 13.97 | 12.40 | 13.58 | 12.85 | 11.99 | 12.56 | 14.68 |
| Expenses | 12.28 | 11.50 | 14.88 | 12.31 | 13.31 | 12.82 | 11.15 | 11.99 | 12.14 | 11.45 | 11.14 | 13.46 |
| Operating Profit | 0.54 | 1.28 | 2.05 | 2.17 | −0.44 | 1.21 | 1.30 | 1.63 | 0.73 | 0.58 | 1.46 | 1.28 |
| OPM % | 4.3% | 10.1% | 12.2% | 15.1% | −3.5% | 8.7% | 10.5% | 12.1% | 5.8% | 4.9% | 11.7% | 8.8% |
| Other Income | 2.21 | 0.50 | 0.17 | 0.25 | 0.14 | 0.35 | 0.23 | 0.36 | 0.28 | 0.35 | 0.21 | 0.24 |
| Interest | 0.00 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
| Depreciation | 0.34 | 0.37 | 0.32 | 0.36 | 0.39 | 0.42 | 0.40 | 0.43 | 0.46 | 0.51 | 0.45 | 0.52 |
| Profit before tax | 2.42 | 1.37 | 1.88 | 2.04 | −0.72 | 1.13 | 1.13 | 1.56 | 0.56 | 0.40 | 1.21 | 0.98 |
| Tax % | 22.6% | 101.4% | 44.9% | 17.5% | −17.9% | −72.9% | 15.7% | 24.1% | 45.5% | −95.2% | 36.8% | 21.2% |
| Net Profit | 1.86 | 0.00 | 1.03 | 1.69 | −0.60 | 1.97 | 0.95 | 1.19 | 0.31 | 0.78 | 0.75 | 0.77 |
| EPS (Rs) | 24.82 | −0.14 | 13.79 | 22.56 | −8.09 | 26.25 | 12.73 | 15.92 | 4.24 | 10.47 | 10.07 | 10.35 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 36.05 | 25.43 | 41.78 | 47.39 | 51.33 | 57.97 | 50.81 | 52.08 |
| Expenses | 35.00 | 24.50 | 37.69 | 42.37 | 48.12 | 53.17 | 46.65 | 48.19 |
| Operating Profit | 1.22 | 1.03 | 4.20 | 5.16 | 3.37 | 5.04 | 4.34 | 4.05 |
| OPM % | 3.4% | 4.1% | 10.1% | 10.9% | 6.6% | 8.7% | 8.6% | 7.8% |
| Other Income | 0.58 | 0.57 | 0.63 | 0.71 | 3.29 | 0.90 | 1.18 | 1.08 |
| Interest | 0.05 | 0.06 | 0.11 | 0.07 | 0.09 | 0.16 | 0.06 | 0.04 |
| Depreciation | 0.93 | 0.62 | 0.76 | 1.15 | 1.24 | 1.45 | 1.76 | 1.94 |
| Profit before tax | 0.83 | 0.91 | 3.98 | 4.65 | 5.31 | 4.35 | 3.69 | 3.15 |
| Tax % | 41.6% | 39.1% | 27.2% | 30.8% | 45.3% | 5.9% | 11.6% | — |
| Exceptional items | 0.05 | 0.04 | 0.05 | 0.16 | 1.21 | 0.03 | 0.22 | — |
| Net Profit | 0.48 | 0.55 | 2.89 | 3.22 | 2.90 | 4.10 | 3.26 | 2.61 |
| EPS (Rs) | 6.50 | 7.43 | 38.48 | 42.83 | 38.60 | 54.50 | 43.33 | 35.13 |
| Dividend payout % | 23.3% | 20.4% | 5.3% | 4.7% | 5.3% | 4.6% | 5.9% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Reserves | 10.24 | 10.85 | 13.89 | 17.87 | 20.35 | 25.06 | 28.24 |
| Borrowings | 0.09 | 0.59 | 0.28 | 0.22 | 0.77 | 0.83 | 1.08 |
| Other Liabilities | 9.47 | 7.87 | 10.17 | 9.50 | 15.39 | 11.86 | 12.24 |
| Total Liabilities | 20.55 | 20.06 | 25.09 | 28.34 | 37.26 | 38.50 | 42.31 |
| Fixed Assets | 4.42 | 4.60 | 5.80 | 5.70 | 6.68 | 8.05 | 9.36 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 |
| Investments | 0.44 | 1.61 | 1.78 | 3.18 | 4.54 | 5.82 | 6.65 |
| Other Assets | 15.69 | 13.85 | 17.51 | 19.44 | 26.04 | 24.63 | 26.28 |
| Inventories | 3.92 | 3.57 | 3.96 | 4.02 | 6.58 | 5.01 | 6.80 |
| Trade receivables | 4.53 | 2.79 | 5.59 | 7.48 | 10.29 | 9.46 | 9.03 |
| Cash & equivalents | 5.25 | 5.79 | 6.84 | 6.43 | 7.98 | 8.54 | 8.38 |
| Total Assets | 20.55 | 20.06 | 25.09 | 28.34 | 37.26 | 38.50 | 42.31 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.94 | 1.57 | 3.28 | 1.18 | 1.93 | 3.72 | 2.96 |
| Cash from investing activity | −0.78 | −1.43 | −1.81 | −1.37 | −0.78 | −3.00 | −3.14 |
| Cash from financing activity | −0.28 | 0.39 | −0.46 | −0.24 | 0.38 | −0.19 | 0.02 |
| Net cash flow | −0.09 | 0.53 | 1.03 | −0.39 | 1.52 | 0.54 | −0.14 |
| Capex | 1.10 | 0.77 | 2.01 | 1.09 | 2.28 | 2.82 | 3.09 |
| Free cash flow | −0.08 | 0.88 | 1.37 | 0.17 | 1.84 | 0.95 | −0.12 |
| CFO / OP % | 101.0% | 165.0% | 86.0% | 46.0% | 112.0% | 99.0% | 82.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 47 | 41 | 50 | 58 | 74 | 61 | 66 |
| Inventory days | 89 | 118 | 75 | 72 | 105 | 72 | 117 |
| Days payable | 170 | 167 | 139 | 127 | 174 | 146 | 177 |
| Cash conversion cycle | −35 | −9 | −15 | 2 | 4 | −14 | 5 |
| Working capital days | 5 | −1 | 0 | 23 | 14 | 22 | 30 |
| ROCE % | — | 8.0% | 29.9% | 26.7% | 15.7% | 18.6% | 12.6% |
For the Sep 2026 quarter, Rolcon Engineering Company reported sales of ₹14.68 Cr, up 8.1% year on year and net profit of ₹0.77 Cr, down 35.3% year on year. The operating margin was 8.8%.
Rolcon Engineering Company's sales for the year to Mar 2026 were ₹50.81 Cr; over the last twelve months they were ₹52.08 Cr.
Net profit for the year to Mar 2026 was ₹3.26 Cr, and ₹2.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹35.13.
Rolcon Engineering Company reported borrowings of ₹1.08 Cr at Mar 2026, against cash and equivalents of ₹8.38 Cr.
Cash from operations was ₹2.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.12 Cr.