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Rockingdeals Circular Economy Financial Statements

4 Years of Data
2026 - 2023

Rockingdeals Circular Economy financial statements. In FY2025, Rockingdeals Circular Economy (ROCKINGDCE) reported revenue ₹32 Cr, net profit ₹4 Cr and EPS ₹6.53, with a net profit margin of 12.5% and ROE of 5.6%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Rockingdeals Circular Economy dividend policy for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.50% 2025 data
EBITDA Margin 18.75% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 4.04% 2025 data
Return on Equity 5.63% 2025 data

Balance Sheet Ratios

Current Ratio 42.00 2025 data
Equity Ratio 71.72% 2025 data
Asset Turnover 0.32 2025 data

ROCKINGDCE Revenue, Net Profit & EBITDA — Year-on-Year Growth

ROCKINGDCE YoY (Jun 2025 vs Sept 2025) — revenue +39.1%, net profit +300.0%, EBITDA +100.0%, expenses +23.8%. For live price, earnings ratios and company overview, see ROCKINGDCE share price.

Revenue Growth
+39.1%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+23.8%
Year-over-Year
Assets Growth
+83.3%
Year-over-Year
Equity Growth
+77.5%
Year-over-Year
Operating Cash Flow Growth
-800.0%
Year-over-Year
Investing Cash Flow Growth
+81.8%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

ROCKINGDCE Income Statement — Revenue, EBITDA & Net Profit

Rockingdeals Circular Economy revenue ₹32 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹6.53 (2025) — net profit margin 12.5%. Analyse ROCKINGDCE promoter holding to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Sept 2023 Jun 2023
Revenue 32 23 6 9
Expenses 26 21 6 8
EBITDA 6 3 0 2
Operating Profit Margin % 19.00% 12.00% 6.00% 20.00%
Depreciation 1 1 0 0
Interest 0 0 0 0
Profit Before Tax 5 2 0 2
Tax 1 0 0 0
Net Profit 4 1 0 1
Earnings Per Share (₹) 6.53 2.37 0.51 3.00

ROCKINGDCE Balance Sheet — Assets, Liabilities & Shareholders' Equity

ROCKINGDCE total assets ₹99 Cr, total equity ₹71 Cr, total liabilities ₹ Cr (2026) — ROE 5.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 99 54 40
Current Assets 84 39 34
Fixed Assets 13 13 6
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 86 41 35
LIABILITIES
Total Liabilities
Current Liabilities 2 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 71 40 35
Share Capital 7 6 6
Reserves & Surplus 64 35 29

ROCKINGDCE Cash Flow Statement — Operating, Investing & Financing

Rockingdeals Circular Economy operating cash flow ₹-21 Cr, investing ₹-2 Cr, financing ₹28 Cr, net cash flow ₹4 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024
Operating Activities -21 3 -15
Investing Activities -2 -11 -2
Financing Activities 28 7 19
Net Cash Flow 4 -1 2