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Roopa Screen (BSE 544954)₹105.13+12.44%Industrial Products
For the year to Mar 2026, sales were ₹50.56 Cr and net profit ₹6.49 Cr.
Company filings, standalone accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 35.39 | 45.16 | 50.56 |
| Expenses | 31.09 | 37.08 | 40.55 |
| Operating Profit | 4.32 | 8.18 | 10.09 |
| OPM % | 12.2% | 18.0% | 19.9% |
| Other Income | 0.13 | 0.28 | 0.58 |
| Interest | 1.30 | 0.92 | 0.74 |
| Depreciation | 1.16 | 1.29 | 1.25 |
| Profit before tax | 2.00 | 6.24 | 8.66 |
| Tax % | 25.4% | 25.3% | 25.5% |
| Net Profit | 1.51 | 4.70 | 6.49 |
| EPS (Rs) | 1.86 | 5.80 | 8.05 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.16 | 1.16 | 8.09 |
| Reserves | 4.04 | 8.72 | 8.32 |
| Borrowings | 9.01 | 7.05 | 7.45 |
| Other Liabilities | 5.48 | 5.58 | 6.22 |
| Total Liabilities | 19.69 | 22.51 | 30.08 |
| Fixed Assets | 6.75 | 6.55 | 6.74 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.94 | 15.96 | 23.34 |
| Inventories | 4.48 | 4.10 | 6.97 |
| Trade receivables | 7.00 | 10.23 | 12.74 |
| Cash & equivalents | 0.30 | 0.25 | 0.31 |
| Total Assets | 19.69 | 22.51 | 30.08 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 5.85 | 3.80 | 2.84 |
| Cash from investing activity | −2.94 | −1.00 | −2.59 |
| Cash from financing activity | −2.98 | −2.85 | −0.33 |
| Net cash flow | −0.04 | −0.05 | −0.06 |
| Capex | 2.56 | 1.09 | 1.43 |
| Free cash flow | 3.32 | 2.74 | 1.44 |
| CFO / OP % | 141.1% | 67.1% | 49.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 73 | 84 | 93 |
| Inventory days | 70 | 53 | 84 |
| Days payable | 68 | 55 | 56 |
| Cash conversion cycle | 73 | 80 | 119 |
| Working capital days | 52 | 64 | 59 |
| ROCE % | — | 46.1% | 46.2% |
Roopa Screen's sales for the year to Mar 2026 were ₹50.56 Cr.
Net profit for the year to Mar 2026 was ₹6.49 Cr. Earnings per share over the same trailing period were ₹8.05.
Roopa Screen reported borrowings of ₹7.45 Cr at Mar 2026, against cash and equivalents of ₹0.31 Cr.
Cash from operations was ₹2.84 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.44 Cr.