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Roni Households (BSE 542145)₹31.250.00%Trading & Distributors
In the Mar 2026 quarter (consolidated), Roni Households reported sales of ₹1.39 Cr, down 85.4% from Mar 2025, and net profit of −₹0.51 Cr, down 164.6% year on year. For the year to Mar 2026, sales were ₹2.40 Cr and net profit −₹0.52 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 12.06 | 5.28 | 11.52 | 7.57 | 9.53 | 1.00 | 1.39 |
| Expenses | 11.69 | 4.98 | 11.13 | 7.43 | 8.28 | 1.20 | 2.61 |
| Operating Profit | 0.38 | 0.32 | 0.42 | 0.15 | 1.27 | −0.21 | −1.23 |
| OPM % | 3.1% | 5.9% | 3.6% | 1.9% | 13.2% | −19.8% | −87.1% |
| Other Income | 0.12 | 0.00 | 0.88 | 0.01 | 0.07 | 0.60 | 0.87 |
| Interest | 0.13 | 0.10 | 0.11 | 0.08 | 0.14 | 0.10 | 0.07 |
| Depreciation | 0.15 | 0.19 | 0.31 | 0.20 | 0.24 | 0.29 | 0.20 |
| Profit before tax | 0.19 | 0.03 | 0.87 | −0.13 | 0.95 | 0.00 | −0.66 |
| Tax % | 83.3% | 50.0% | 20.9% | 8.3% | 17.0% | — | −24.6% |
| Net Profit | 0.03 | 0.02 | 0.69 | −0.14 | 0.79 | 0.02 | −0.51 |
| EPS (Rs) | 0.01 | 0.00 | 0.58 | −0.12 | 0.67 | 0.00 | −0.42 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 10.72 | 14.27 | 16.81 | 17.08 | 2.40 |
| Expenses | 10.58 | 13.17 | 16.11 | 15.69 | 3.80 |
| Operating Profit | 0.15 | 1.12 | 0.73 | 1.42 | −1.41 |
| OPM % | 1.3% | 7.8% | 4.3% | 8.3% | −58.0% |
| Other Income | 0.00 | 0.12 | 0.88 | 0.08 | 1.45 |
| Interest | 0.40 | 0.32 | 0.20 | 0.21 | 0.17 |
| Depreciation | 0.93 | 0.63 | 0.51 | 0.46 | 0.50 |
| Profit before tax | −1.20 | 0.26 | 0.89 | 0.82 | −0.66 |
| Tax % | 5.9% | 44.0% | 21.6% | 21.0% | −23.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −1.27 | 0.15 | 0.70 | 0.65 | −0.52 |
| EPS (Rs) | −1.20 | 0.12 | 0.59 | 0.55 | −0.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.33 | 5.21 | 5.74 | 11.48 | 11.48 |
| Reserves | 2.33 | 7.68 | 10.03 | 4.92 | 4.42 |
| Borrowings | 7.15 | 2.42 | 4.24 | 4.78 | 2.61 |
| Other Liabilities | 13.22 | 7.64 | 5.76 | 8.95 | 4.35 |
| Total Liabilities | 27.03 | 22.95 | 25.77 | 30.13 | 22.86 |
| Fixed Assets | 4.47 | 3.16 | 2.63 | 3.12 | 2.60 |
| CWIP | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Investments | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.54 | 19.79 | 23.12 | 27.01 | 20.26 |
| Inventories | 4.99 | 5.33 | 6.22 | 7.87 | 6.94 |
| Trade receivables | 13.75 | 11.78 | 14.80 | 17.18 | 10.81 |
| Cash & equivalents | 0.15 | 0.39 | 0.24 | 1.15 | 0.72 |
| Total Assets | 27.03 | 22.95 | 25.77 | 30.13 | 22.86 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.43 | −3.47 | −7.42 | 1.50 | 0.50 |
| Cash from investing activity | −0.66 | 2.65 | 3.40 | −0.91 | 1.40 |
| Cash from financing activity | −0.77 | 1.05 | 3.85 | 0.35 | −2.35 |
| Net cash flow | −0.02 | 0.25 | −0.16 | 0.93 | −0.44 |
| Capex | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| Free cash flow | 1.64 | −3.45 | −7.39 | 0.54 | 0.48 |
| CFO / OP % | 1,013.9% | −312.1% | −1,029.1% | 115.9% | −35.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 467 | 301 | 321 | 366 | 1,634 |
| Inventory days | 173 | 156 | 146 | 192 | 816 |
| Days payable | 458 | 222 | 72 | 149 | 151 |
| Cash conversion cycle | 179 | 233 | 393 | 407 | 2,296 |
| Working capital days | 175 | 265 | 414 | 387 | 2,481 |
| ROCE % | — | 3.9% | 5.7% | 4.4% | −2.1% |
For the Mar 2026 quarter, Roni Households reported sales of ₹1.39 Cr, down 85.4% year on year and net profit of −₹0.51 Cr, down 164.6% year on year. The operating margin was −87.1%.
Roni Households' sales for the year to Mar 2026 were ₹2.40 Cr.
Net profit for the year to Mar 2026 was −₹0.52 Cr. Earnings per share over the same trailing period were ₹−0.43.
Roni Households reported borrowings of ₹2.61 Cr at Mar 2026, against cash and equivalents of ₹0.72 Cr.
Cash from operations was ₹0.50 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.48 Cr.