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Black Rose Inds (BLACKROSE)₹100.86−1.56%Specialty Chemicals
In the Jun 2026 quarter (consolidated), Black Rose Inds reported sales of ₹89.12 Cr, up 48.4% from Jun 2025, and net profit of ₹10.02 Cr, up 149.9% year on year. For the year to Mar 2026, sales were ₹323 Cr and net profit ₹22.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 84.12 | 94.12 | 115 | 98.19 | 93.13 | 88.05 | 83.04 | 60.06 | 84.15 | 75.08 | 104 | 89.12 |
| Expenses | 75.73 | 85.78 | 108 | 91.65 | 85.77 | 79.69 | 73.76 | 53.78 | 76.73 | 68.81 | 90.67 | 74.77 |
| Operating Profit | 7.97 | 6.98 | 6.99 | 5.98 | 6.98 | 7.98 | 8.98 | 5.99 | 6.99 | 6.98 | 12.96 | 13.97 |
| OPM % | 10.0% | 8.0% | 6.0% | 6.0% | 7.0% | 9.0% | 10.0% | 10.1% | 9.0% | 9.0% | 13.0% | 16.0% |
| Other Income | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 8.02 | 7.02 | 8.02 | 6.02 | 6.02 | 8.03 | 8.02 | 6.02 | 6.02 | 6.01 | 12.04 | 14.03 |
| Tax % | 25.0% | 27.0% | 26.0% | 26.0% | 27.1% | 26.1% | 25.0% | 27.0% | 27.0% | 26.0% | 23.1% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 6.01 | 5.01 | 6.01 | 5.01 | 5.01 | 6.01 | 6.02 | 4.01 | 4.01 | 4.01 | 9.02 | 10.02 |
| EPS (Rs) | 1.19 | 1.08 | 1.13 | 0.94 | 0.93 | 1.13 | 1.15 | 0.83 | 0.88 | 0.87 | 1.86 | 2.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 177 | 242 | 298 | 310 | 374 | 381 | 489 | 430 | 380 | 391 | 323 | 352 |
| Expenses | 167 | 226 | 275 | 283 | 339 | 338 | 441 | 414 | 351 | 361 | 289 | 311 |
| Operating Profit | 9.97 | 14.96 | 21.94 | 23.92 | 32.90 | 39.87 | 45.85 | 13.96 | 27.94 | 28.93 | 32.89 | 40.90 |
| OPM % | 5.0% | 6.0% | 7.0% | 8.0% | 9.1% | 11.0% | 9.0% | 3.3% | 7.0% | 8.0% | 10.0% | 11.6% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 1.99 | 4.99 | 2.99 | 2.99 | 2.97 |
| Interest | 5.01 | 5.01 | 4.01 | 4.01 | 3.01 | 2.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 2.99 | 2.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.98 | 3.96 |
| Profit before tax | 2.01 | 8.02 | 16.05 | 19.05 | 27.06 | 37.10 | 43.09 | 11.02 | 29.08 | 28.08 | 30.10 | 38.10 |
| Tax % | 35.0% | 34.0% | 27.0% | 28.0% | 24.0% | 25.0% | 26.0% | 28.0% | 26.0% | 26.0% | 25.1% | — |
| Exceptional items | 0.06 | 0.06 | 0.00 | −0.01 | −0.92 | 0.00 | 0.00 | 0.00 | −0.02 | −0.16 | −0.06 | 0.00 |
| Net Profit | 2.01 | 5.01 | 12.03 | 14.03 | 21.03 | 27.03 | 32.08 | 8.01 | 21.05 | 21.05 | 22.04 | 27.06 |
| EPS (Rs) | 0.33 | 0.99 | 2.31 | 2.73 | 4.06 | 5.40 | 6.27 | 1.56 | 4.17 | 4.12 | 4.41 | 5.66 |
| Dividend payout % | 0.0% | 9.9% | 7.0% | 10.9% | 8.9% | 8.0% | 12.0% | 34.9% | 15.9% | 76.9% | 27.9% | — |
| 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 | 4.99 | 5.01 | 5.01 | 4.99 | 5.01 | 4.99 | 5.01 | 4.99 | 5.01 | 5.01 | 5.01 | 5.01 |
| Reserves | 13.98 | 15.98 | 19.97 | 29.96 | 42.97 | 61.97 | 87.90 | 117 | 122 | 140 | 148 | 164 |
| Borrowings | 41.86 | 41.86 | 41.85 | 34.90 | 29.90 | 22.93 | 16.95 | 13.96 | 4.98 | 3.98 | 10.96 | 0.99 |
| Other Liabilities | 30.13 | 22.10 | 41.96 | 33.93 | 30.93 | 50.95 | 36.84 | 39.84 | 29.85 | 42.92 | 49.78 | 37.07 |
| Total Liabilities | 91.96 | 83.95 | 109 | 105 | 109 | 141 | 147 | 176 | 162 | 193 | 213 | 208 |
| Fixed Assets | 41.05 | 38.06 | 36.03 | 34.01 | 33.01 | 37.07 | 35.02 | 37.01 | 40.01 | 41.05 | 39.02 | 50.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 7.01 | 8.01 | 8.01 | 7.01 | 9.01 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.02 | 0.00 | 20.03 |
| Other Assets | 50.91 | 45.89 | 72.76 | 70.77 | 75.80 | 102 | 105 | 130 | 114 | 132 | 165 | 135 |
| Inventories | 16.02 | 15.03 | 25.02 | 26.04 | 33.07 | 39.04 | 45.09 | 46.04 | 30.03 | 38.06 | 71.15 | 48.08 |
| Trade receivables | 27.90 | 22.94 | 34.88 | 33.87 | 27.89 | 47.89 | 43.88 | 65.80 | 58.83 | 66.81 | 66.81 | 69.76 |
| Cash & equivalents | 0.99 | 0.99 | 2.99 | 3.98 | 5.98 | 7.97 | 7.97 | 12.95 | 19.92 | 18.93 | 8.97 | 9.96 |
| Total Assets | 91.96 | 83.95 | 109 | 105 | 109 | 141 | 147 | 176 | 162 | 193 | 213 | 208 |
| 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 | 1.01 | 6.01 | 7.01 | 12.01 | 11.01 | 17.02 | 10.01 | 15.02 | 23.02 | 17.02 | −13.01 | 45.05 |
| Cash from investing activity | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | −6.99 | −4.99 | −5.99 | −11.98 | −9.99 | 11.99 | −25.95 |
| Cash from financing activity | 1.01 | −6.02 | −4.02 | −11.04 | −9.03 | −9.03 | −5.01 | −4.01 | −11.03 | −5.02 | −8.03 | −18.05 |
| Net cash flow | 0.00 | 0.00 | 2.01 | 1.01 | 2.01 | 2.01 | 0.00 | 5.01 | 0.00 | 2.01 | −9.02 | 1.01 |
| Capex | 2.01 | 1.01 | 1.01 | 0.00 | 1.01 | 8.03 | 0.00 | 0.00 | 6.02 | 3.01 | 3.01 | 7.03 |
| Free cash flow | −0.99 | 4.99 | 5.99 | 10.99 | 9.99 | 9.99 | 9.99 | 14.99 | 16.99 | 13.99 | −15.99 | 37.98 |
| CFO / OP % | 9.0% | 59.9% | 53.0% | 74.0% | 71.9% | 72.0% | 42.9% | 60.0% | 175.0% | 85.9% | −20.0% | 159.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 52 | 47 | 52 | 42 | 33 | 47 | 42 | 50 | 50 | 64 | 63 | 79 |
| Inventory days | 33 | 36 | 44 | 38 | 47 | 46 | 54 | 42 | 29 | 45 | 82 | 70 |
| Days payable | 58 | 42 | 60 | 39 | 35 | 53 | 35 | 29 | 21 | 41 | 46 | 37 |
| Cash conversion cycle | 27 | 40 | 36 | 40 | 44 | 39 | 60 | 62 | 57 | 68 | 98 | 111 |
| Working capital days | −3 | 4 | 11 | 16 | 28 | 29 | 48 | 53 | 54 | 67 | 93 | 124 |
| ROCE % | 8.0% | 12.0% | 19.0% | 29.1% | 31.0% | 38.1% | 38.0% | 36.0% | 10.1% | 21.0% | 19.0% | 19.0% |
For the Jun 2026 quarter, Black Rose Inds reported sales of ₹89.12 Cr, up 48.4% year on year and net profit of ₹10.02 Cr, up 149.9% year on year. The operating margin was 16.0%.
Black Rose Inds' sales for the year to Mar 2026 were ₹323 Cr; over the last twelve months they were ₹352 Cr.
Net profit for the year to Mar 2026 was ₹22.04 Cr, and ₹27.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.66.
Black Rose Inds reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹9.96 Cr.
Cash from operations was ₹45.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹37.98 Cr.