Roni Households Ltd (RONI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Roni Households Ltd reported sales of ₹1.4 Cr, operating profit of ₹-1.22 Cr (OPM -87.14%) and net profit of ₹-0.5 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
RONI quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 12.1 5.3 11.56 7.59 9.56 1.01 1.4 Expenses 11.73 4.99 11.15 7.45 8.3 1.21 2.62 Operating Profit 0.37 0.31 0.41 0.14 1.26 -0.2 -1.22 OPM 3.06% 5.85% 3.55% 1.84% 13.18% -19.8% -87.14% Other Income 0.11 0 0.87 0.02 0.06 0.59 0.86 Interest 0.14 0.09 0.1 0.07 0.13 0.09 0.08 Depreciation 0.16 0.2 0.32 0.21 0.25 0.3 0.21 Profit before tax 0.18 0.02 0.86 -0.12 0.94 0 -0.65 Tax 83.33% 50% 20.93% 8.33% 17.02% - -24.62% Net Profit 0.02 0.01 0.68 -0.13 0.78 0.01 -0.5 EPS in Rs 0.02 0 0.59 -0.11 0.68 0.01 -0.43
RONI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 10.75 14.32 16.86 17.13 2.41 10.57 Expenses 10.61 13.21 16.14 15.72 3.81 9.51 Operating Profit 0.14 1.11 0.72 1.41 -1.4 1.06 OPM 1.3% 7.75% 4.27% 8.23% -58.09% 10.03% Other Income 0 0.11 0.87 0.07 1.44 0.65 Interest 0.39 0.33 0.19 0.2 0.18 0.22 Depreciation 0.94 0.64 0.52 0.47 0.51 0.55 Profit before tax -1.19 0.25 0.88 0.81 -0.65 0.94 Tax 5.88% 44% 21.59% 20.99% -23.08% - Net Profit -1.26 0.14 0.69 0.64 -0.51 0.79 EPS in Rs -1.21 0.13 0.6 0.56 -0.44 0.69 Dividend Payout 0% 0% 0% 0% 0% -
RONI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.2 5.75 11.49 11.49 11.49 Reserves 7.66 10.01 4.91 4.93 4.41 Borrowings 2.41 4.22 4.76 3.79 2.6 Other Liabilities 7.67 5.77 8.97 8.83 4.35 Total Liabilities 22.94 25.75 30.13 29.04 22.85 Fixed Assets 3.17 2.64 3.13 2.83 2.61 CWIP 0 0.01 0 0 0 Investments 0 0 0 0 0 Other Assets 19.77 23.1 27 26.21 20.24 Total Assets 22.94 25.75 30.13 29.04 22.85
RONI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.42 -3.46 -7.41 1.49 - Cash from Investing Activity -0.67 2.66 3.41 -0.92 - Cash from Financing Activity -0.76 1.04 3.84 0.34 - Net Cash Flow -0.01 0.24 -0.15 0.92 - Free Cash Flow 1.65 -3.46 -7.41 0.55 - CFO/OP 1,014% -312% -1,029% 116% -
RONI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 465.84 299.75 319.54 365.21 1,632.66 Inventory Days 172.62 156.18 146.05 192.26 815.68 Days Payable 458.24 221.98 71.5 149.07 151.4 Cash Conversion Cycle 180.22 233.94 394.08 408.4 2,296.93 Working Capital Days 174.86 265.34 413.71 387.16 2,480.79 ROCE - 3.86% 5.67% 4.38% -2.11%