Roselabs Finance quarterly results and financials

Roselabs Finance (BSE 531324)₹21.500.00%(6 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (standalone), Roselabs Finance reported sales of ₹0 Cr and net profit of −₹0.04 Cr. For the year to Mar 2026, sales were ₹1.22 Cr and net profit −₹0.30 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.04 Cr
Sales (FY Mar 2026): ₹1.22 Cr
Net profit (FY Mar 2026): −₹0.30 Cr
EPS (Jun 2026): ₹−0.04
Borrowings (Mar 2026): ₹5.08 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Roselabs Finance quarterly results

₹ crore unless stated; each column is a quarter.

Roselabs Finance Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	1.15	0.00	0.00	0.00	0.72	0.00	0.00	1.22	0.00	0.00
Expenses	0.06	0.05	1.18	0.05	0.11	0.12	0.77	0.06	0.07	1.26	0.06	0.06
Operating Profit	−0.06	−0.05	−0.04	−0.05	−0.11	−0.12	−0.06	−0.06	−0.07	−0.05	−0.06	−0.06
OPM %	—	—	−2.6%	—	—	—	−7.0%	—	—	−3.3%	—	—
Other Income	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.06	−0.04	0.00	−0.05	−0.10	−0.12	−0.06	−0.06	−0.07	−0.05	−0.06	−0.06
Tax %	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	220.1%	0.0%
Net Profit	−0.04	−0.02	0.00	−0.03	−0.08	−0.10	−0.04	−0.06	−0.07	−0.05	−0.15	−0.04
EPS (Rs)	−0.04	−0.02	0.00	−0.03	−0.08	−0.10	−0.04	−0.04	−0.05	−0.03	−0.15	−0.04

Roselabs Finance profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Roselabs Finance Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8.22	2.39	3.04	0.00	0.00	0.17	0.00	0.00	1.15	0.72	1.22	1.22
Expenses	7.90	1.88	2.84	0.30	0.15	0.17	0.45	0.70	1.32	1.03	1.42	1.45
Operating Profit	0.34	0.52	0.21	−0.30	−0.15	0.00	−0.45	−0.70	−0.18	−0.32	−0.21	−0.24
OPM %	4.0%	21.5%	6.6%	—	—	0.0%	—	—	−14.9%	−43.6%	−16.5%	−19.7%
Other Income	0.00	0.00	0.78	0.01	0.00	−2.74	0.00	2.74	0.03	0.01	0.00	0.00
Interest	2.76	1.95	1.66	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−2.42	−1.44	−0.67	−0.43	−0.15	−2.76	−0.45	2.07	−0.14	−0.30	−0.21	−0.24
Tax %	−0.4%	0.0%	−33.3%	−7.1%	0.0%	−6.2%	0.0%	2.4%	0.0%	0.0%	55.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−2.76	0.00	2.55	0.00	0.00	0.00	—
Net Profit	−2.39	−1.44	−0.44	−0.38	−0.13	−2.56	−0.43	2.03	−0.12	−0.28	−0.30	−0.31
EPS (Rs)	−2.39	−1.42	−0.42	−0.38	−0.13	−2.56	−0.43	2.01	−0.12	−0.28	−0.30	−0.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Roselabs Finance balance sheet

₹ crore, at each year end.

Roselabs Finance Balance sheet
	Mar 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	9.96	9.96	9.96	9.97	9.97	9.97	9.97	9.96	9.97	9.96	9.97	9.97
Reserves	−8.99	−11.39	−12.81	−12.78	−13.17	−13.30	−15.86	−16.29	−14.28	−14.42	−14.72	−15.02
Borrowings	25.25	20.47	28.55	7.39	4.09	4.50	4.58	4.94	4.34	4.58	4.94	5.08
Other Liabilities	4.56	4.09	3.41	2.53	0.32	0.01	1.50	1.57	0.07	1.39	0.03	0.02
Total Liabilities	30.78	23.13	29.11	7.11	1.21	1.18	0.19	0.18	0.10	1.51	0.22	0.05
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	30.67	23.13	29.11	7.11	1.21	1.18	0.19	0.18	0.10	1.51	0.22	0.05
Inventories	6.86	4.07	2.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	12.03	12.03	12.02	0.00	0.00	0.00	0.00	0.00	0.00	1.35	0.00	0.00
Cash & equivalents	0.30	0.66	0.99	0.45	0.00	0.00	0.04	0.02	0.00	0.06	0.11	0.04
Total Assets	30.78	23.13	29.11	7.11	1.21	1.18	0.19	0.18	0.10	1.51	0.22	0.05

Roselabs Finance cash flow

₹ crore, for each year.

Roselabs Finance Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.75	7.16	−5.68	23.18	−0.51	−0.43	−0.21	−0.39	0.59	−0.19	−0.33	−0.21
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	1.94	−6.78	6.00	−23.70	0.06	0.43	0.08	0.37	−0.61	0.25	0.38	0.15
Net cash flow	0.18	0.36	0.32	−0.53	−0.44	0.00	0.05	−0.03	−0.01	0.07	0.04	−0.05
Free cash flow	−1.75	7.16	−5.68	23.16	−0.51	−0.43	−0.21	−0.39	0.59	−0.19	−0.33	−0.21
CFO / OP %	−41.0%	2,152.1%	−1,103.9%	11,595.1%	83.1%	300.1%	—	86.1%	−83.9%	106.1%	103.1%	100.1%

Roselabs Finance ratios

Working-capital days and returns, by year.

Roselabs Finance Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2024	Mar 2025	Mar 2026
Debtor days	324	535	1,841	0	—	—	0	430	0	0
Inventory days	286	257	635	0	—	—	—	—	—	—
Days payable	31	36	67	—	—	—	—	—	—	—
Cash conversion cycle	579	757	2,410	0	—	—	0	429	0	0
Working capital days	−215	−313	−2,470	−863	—	—	−3,466	−15	−9	−2
ROCE %	16.3%	1.5%	2.3%	6.6%	−9.9%	−13.4%	—	−162.5%	−175.8%	−166.6%

Roselabs Finance: frequently asked questions

What are the latest quarterly results of Roselabs Finance?

For the Jun 2026 quarter, Roselabs Finance reported sales of ₹0 Cr and net profit of −₹0.04 Cr.

What is the annual revenue of Roselabs Finance?

Roselabs Finance's sales for the year to Mar 2026 were ₹1.22 Cr; over the last twelve months they were ₹1.22 Cr.

What is the net profit of Roselabs Finance?

Net profit for the year to Mar 2026 was −₹0.30 Cr, and −₹0.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.27.

How much debt does Roselabs Finance have?

Roselabs Finance reported borrowings of ₹5.08 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.

What is the free cash flow of Roselabs Finance?

Cash from operations was −₹0.21 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.21 Cr.

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