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Rockingdeals Circular Economy (ROCKINGDCE)₹217.00−1.90%Trading & Distributors
In the Sep 2026 quarter (consolidated), Rockingdeals Circular Economy reported sales of ₹64.26 Cr, up 16.5% from Sep 2025, and net profit of ₹6.97 Cr, up 40.0% year on year. For the year to Mar 2026, sales were ₹120 Cr and net profit ₹9.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 16.06 | 34.10 | 21.08 | 34.12 | 55.15 | 65.24 | 64.26 |
| Expenses | 13.02 | 29.03 | 16.01 | 29.05 | 46.07 | 57.03 | 54.06 |
| Operating Profit | 2.01 | 5.01 | 5.01 | 5.01 | 9.02 | 8.02 | 10.02 |
| OPM % | 14.0% | 15.0% | 24.0% | 15.0% | 16.0% | 12.0% | 16.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 2.01 | 5.01 | 4.01 | 2.99 | 7.01 | 5.99 | 8.99 |
| Tax % | 26.0% | 29.1% | 26.0% | 31.1% | 25.0% | 19.1% | 21.1% |
| Net Profit | 0.99 | 3.98 | 2.99 | 1.99 | 4.98 | 4.99 | 6.97 |
| EPS (Rs) | 2.33 | 4.45 | 3.77 | 2.53 | 5.94 | 5.88 | 8.33 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 15.06 | 50.15 | 55.19 | 120 |
| Expenses | 13.01 | 42.05 | 45.07 | 103 |
| Operating Profit | 2.01 | 8.01 | 10.02 | 16.03 |
| OPM % | 16.0% | 15.0% | 19.0% | 14.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 3.01 | 3.01 |
| Profit before tax | 1.99 | 7.01 | 6.99 | 12.99 |
| Tax % | 26.0% | 28.1% | 28.1% | 20.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 4.98 | 4.98 | 9.97 |
| EPS (Rs) | 2.43 | 6.14 | 6.29 | 12.22 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 5.98 | 5.98 | 6.98 |
| Reserves | 28.98 | 34.99 | 63.92 |
| Borrowings | 0.00 | 6.99 | 14.96 |
| Other Liabilities | 4.98 | 5.97 | 11.94 |
| Total Liabilities | 39.94 | 53.93 | 98.80 |
| Fixed Assets | 5.01 | 13.01 | 13.01 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.01 | 0.00 |
| Other Assets | 34.93 | 39.91 | 84.79 |
| Inventories | 22.90 | 25.69 | 49.98 |
| Trade receivables | 5.89 | 9.27 | 19.69 |
| Cash & equivalents | 1.78 | 0.66 | 5.05 |
| Total Assets | 39.94 | 53.93 | 98.80 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | −14.98 | 2.99 | −20.95 |
| Cash from investing activity | 0.00 | −2.01 | −11.03 | −2.01 |
| Cash from financing activity | −1.01 | 19.01 | 7.01 | 28.01 |
| Net cash flow | 0.00 | 1.99 | −0.99 | 3.99 |
| Capex | 0.08 | 1.78 | 10.01 | 3.13 |
| Free cash flow | 0.00 | −17.04 | −7.03 | −25.07 |
| CFO / OP % | 18.0% | −196.0% | 48.0% | −114.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 44 | 62 | 61 |
| Inventory days | 213 | 250 | 200 |
| Days payable | 21 | 21 | 25 |
| Cash conversion cycle | 235 | 289 | 235 |
| Working capital days | 198 | 161 | 162 |
| ROCE % | — | 19.1% | 21.0% |
For the Sep 2026 quarter, Rockingdeals Circular Economy reported sales of ₹64.26 Cr, up 16.5% year on year and net profit of ₹6.97 Cr, up 40.0% year on year. The operating margin was 16.0%.
Rockingdeals Circular Economy's sales for the year to Mar 2026 were ₹120 Cr.
Net profit for the year to Mar 2026 was ₹9.97 Cr. Earnings per share over the same trailing period were ₹12.22.
Rockingdeals Circular Economy reported borrowings of ₹14.96 Cr at Mar 2026, against cash and equivalents of ₹5.05 Cr.
Cash from operations was −₹20.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.07 Cr.