Rollatainers Ltd (ROLLT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rollatainers Ltd reported sales of ₹0 Cr, operating profit of ₹-0.05 Cr (OPM -) and net profit of ₹-0.06 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ROLLT quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.28 0.09 0.05 0.2 0.16 0.32 0.19 0.05 Operating Profit -0.28 -0.09 -0.05 -0.2 -0.16 -0.32 -0.19 -0.05 OPM - - - - - - - - Other Income -0.39 -0.22 -0.12 0.26 -0.17 -0.29 17.79 0 Interest 0.36 0.2 0.01 0.01 0.01 0.01 0.01 0.01 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -1.03 -0.51 -0.18 0.05 -0.34 -0.62 17.59 -0.06 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -1.03 -0.5 -0.18 0.06 -0.34 -0.62 17.59 -0.06 EPS in Rs -0.04 -0.02 -0.01 -0.01 -0.01 -0.02 0.7 0
ROLLT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6 1 0 0 0 0 Expenses 11 1 0 1 1 1 Operating Profit -5 0 0 -1 -1 -1 OPM -84% 11% - - - - Other Income -44 -17 0 -1 17 18 Interest 2 2 1 0 0 0 Depreciation 6 1 0 0 0 0 Profit before tax -58 -21 -1 -2 17 17 Tax 17% 0% 0% 0% 0% - Net Profit -69 -21 -1 -2 17 17 EPS in Rs -2.77 -0.83 -0.06 -0.07 0.66 0.66 Dividend Payout 0% 0% 0% 0% 0% -
ROLLT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 25 25 25 25 25 Reserves -19 -33 -32 -33 -16 Borrowings 31 35 11 11 11 Other Liabilities 21 10 32 33 14 Total Liabilities 57 38 36 36 35 Fixed Assets 45 0 0 0 0 CWIP 0 0 0 0 0 Investments 3 3 0 0 0 Other Assets 9 34 36 36 35 Total Assets 57 38 36 36 35
ROLLT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -40 1 -1 -4 -1 Cash from Investing Activity 46 -1 0 2 0 Cash from Financing Activity -6 0 0 1 1 Net Cash Flow 0 0 0 0 0 Free Cash Flow -34 3 -1 -5 -1 CFO/OP 763% 1,169% 217% 735% 104%
ROLLT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 463 602 - - - Inventory Days 790 - - - - Days Payable 1,079 - - - - Cash Conversion Cycle 175 602 - - - Working Capital Days -724 -7,482 - - - ROCE -19% -1% 2% -11% -12%