Rollatainers (ROLLT)₹4.66−1.89%Packaging
In the Mar 2026 quarter (consolidated), Rollatainers reported sales of ₹0 Cr and net profit of −₹0.05 Cr, down 171.4% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹16.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.20 | 0.15 | 0.13 | 0.04 | 0.27 | 0.08 | 0.04 | 0.21 | 0.17 | 0.31 | 0.18 | 0.04 |
| Operating Profit | 0.09 | 0.14 | 0.18 | −0.06 | −0.29 | −0.10 | −0.06 | −0.21 | −0.17 | −0.33 | −0.20 | −0.06 |
| OPM % | 27.7% | 44.9% | 58.7% | — | — | — | — | — | — | — | — | — |
| Other Income | 0.21 | 0.65 | 0.26 | −1.24 | −0.40 | −0.23 | −0.13 | 0.27 | −0.18 | −0.30 | 17.81 | 0.00 |
| Interest | 0.55 | 0.30 | 0.32 | 0.27 | 0.35 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.30 | 0.42 | 0.05 | −1.55 | −1.02 | −0.50 | −0.17 | 0.04 | −0.33 | −0.61 | 17.54 | −0.05 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 1.01 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.04 | 0.00 |
| Net Profit | −0.30 | 0.42 | 0.05 | −1.56 | −1.02 | −0.49 | −0.19 | 0.07 | −0.35 | −0.63 | 17.60 | −0.05 |
| EPS (Rs) | −0.02 | 0.03 | 0.07 | −0.07 | −0.05 | −0.03 | −0.02 | −0.02 | −0.02 | −0.03 | 0.71 | 0.00 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.17 | 145 | 137 | 135 | 142 | 58.09 | 6.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 99.95 | 153 | 147 | 141 | 135 | 62.95 | 11.01 | 0.99 | 0.00 | 1.01 | 0.99 | 0.70 |
| Operating Profit | −13.04 | −8.02 | −11.03 | −6.02 | 7.02 | −4.01 | −5.02 | 0.00 | 0.00 | −1.01 | −1.01 | −0.76 |
| OPM % | −15.0% | −6.0% | −8.0% | −4.1% | 5.0% | −8.0% | −83.9% | 11.1% | — | — | — | — |
| Other Income | 23.05 | 13.02 | 24.06 | 4.01 | 2.01 | 35.08 | −44.05 | −17.02 | 0.00 | −1.01 | 17.04 | 17.33 |
| Interest | 0.00 | 0.99 | 0.99 | 0.99 | 6.98 | 9.98 | 1.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.01 | 12.99 | 14.01 | 14.01 | 26.01 | 25.02 | 6.01 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.99 | −8.98 | −1.99 | −16.96 | −22.96 | −3.99 | −57.89 | −20.94 | −0.99 | −1.99 | 16.95 | 16.55 |
| Tax % | 0.0% | 53.0% | −112.0% | 39.0% | 0.0% | 91.0% | 17.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 22.36 | −0.55 | 16.11 | 0.47 | −0.04 | 20.66 | −37.54 | −18.29 | −0.78 | −0.74 | 17.35 | 18.04 |
| Net Profit | 6.01 | −18.99 | 0.00 | −23.99 | −22.99 | −8.99 | −68.96 | −21.01 | −0.99 | −2.01 | 16.99 | 16.57 |
| EPS (Rs) | 0.24 | −0.79 | −0.09 | −0.96 | −0.94 | −0.39 | −2.78 | −0.84 | −0.07 | −0.08 | 0.67 | 0.66 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Jun 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 | 25.08 | 25.10 | 25.09 | 25.09 | 25.10 | 25.10 | 25.09 | 25.09 | 25.07 | 25.10 | 25.11 | 25.08 |
| Reserves | 60.03 | 66.11 | 51.12 | 49.05 | 33.05 | 35.01 | 30.05 | −1.01 | −19.02 | −32.98 | −32.04 | −16.00 |
| Borrowings | 40.92 | 218 | 216 | 20.95 | 21.94 | 164 | 24.92 | 28.93 | 30.92 | 34.99 | 10.97 | 10.98 |
| Other Liabilities | 56.27 | 93.45 | 54.26 | 171 | 158 | 204 | 84.00 | 32.86 | 20.90 | 10.04 | 32.10 | 14.06 |
| Total Liabilities | 182 | 402 | 346 | 266 | 238 | 427 | 164 | 84.87 | 56.87 | 38.15 | 36.14 | 35.12 |
| Fixed Assets | 50.79 | 158 | 148 | 132 | 119 | 241 | 68.80 | 55.78 | 44.83 | 0.00 | 0.00 | 0.00 |
| CWIP | 2.01 | 2.01 | 3.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.01 | 6.01 | 9.01 | 7.01 | 5.01 | 63.10 | 39.05 | 0.00 | 3.01 | 3.01 | 0.00 | 0.00 |
| Other Assets | 117 | 236 | 187 | 126 | 113 | 123 | 55.21 | 29.09 | 9.03 | 34.14 | 36.14 | 35.12 |
| Inventories | 19.19 | 16.20 | 13.58 | 28.28 | 24.63 | 21.91 | 16.09 | 13.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 22.84 | 94.26 | 117 | 55.03 | 44.57 | 45.06 | 17.36 | 7.91 | 1.87 | 2.05 | 0.00 | 4.54 |
| Cash & equivalents | 7.24 | 5.51 | 6.02 | 5.18 | 4.12 | 5.02 | 1.02 | 0.83 | 0.97 | 0.76 | 0.08 | 0.04 |
| Total Assets | 182 | 402 | 346 | 266 | 238 | 427 | 164 | 84.87 | 56.87 | 38.15 | 36.14 | 35.12 |
| Jun 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 | 140 | −39.94 | −17.99 | −21.96 | −24.95 | 14.97 | 0.99 | −39.96 | 0.99 | −0.99 | −3.99 | −0.99 |
| Cash from investing activity | −14.94 | −139 | 6.98 | 27.92 | 8.98 | 5.98 | 0.00 | 45.83 | −0.99 | 0.00 | 1.99 | 0.00 |
| Cash from financing activity | −119 | 176 | 11.96 | −6.98 | 14.95 | −19.95 | −4.98 | −5.98 | 0.00 | 0.00 | 0.99 | 0.99 |
| Net cash flow | 5.98 | −1.99 | 0.99 | −0.99 | −0.99 | 0.00 | −3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 4.47 | 124 | 9.08 | 0.00 | 1.76 | 2.60 | 0.66 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| Free cash flow | 136 | −184 | −26.95 | −4.99 | −26.92 | 20.96 | 1.99 | −33.91 | 2.99 | −0.99 | −1.99 | −0.99 |
| CFO / OP % | 826.1% | 304.0% | 219.1% | 211.1% | 454.1% | 205.1% | −13.9% | 763.0% | 1,169.1% | 217.1% | 735.1% | 104.1% |
| Jun 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 | 21 | 397 | 295 | 147 | 120 | 116 | 109 | 463 | 602 | — | — | — |
| Inventory days | 20 | 92 | 62 | 139 | 131 | 108 | 198 | 790 | — | — | — | — |
| Days payable | 42 | 381 | 115 | 227 | 261 | 266 | 218 | 1,078 | — | — | — | — |
| Cash conversion cycle | −1 | 108 | 242 | 59 | −9 | −42 | 89 | 176 | 603 | — | — | — |
| Working capital days | 31 | 526 | 273 | −204 | −186 | −417 | −295 | −724 | −7,482 | — | — | — |
| ROCE % | 7.0% | −6.0% | −2.0% | −8.9% | −17.9% | −9.9% | −11.9% | −18.9% | −1.0% | 2.0% | −10.9% | −11.9% |
For the Mar 2026 quarter, Rollatainers reported sales of ₹0 Cr and net profit of −₹0.05 Cr, down 171.4% year on year.
Rollatainers' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹16.99 Cr, and ₹16.57 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.66.
Rollatainers reported borrowings of ₹10.98 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.