Black Rose Industries Complete Financial Statements
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11 Years of Data
2025 - 2015
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Export complete financial statements for Black Rose Industries (BLACKROSE).
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Profitability Ratios
Net Profit Margin
4.76%
2025 data
EBITDA Margin
9.52%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.87%
2025 data
Return on Equity
2.61%
2025 data
Balance Sheet Ratios
Current Ratio
27.50
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.50%
2025 data
Asset Turnover
0.39
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-10.6%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
Expense Growth
-10.5%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
-176.5%
Year-over-Year
Investing Cash Flow Growth
+220.0%
Year-over-Year
Financing Cash Flow Growth
-60.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 84 | 61 | 94 | 117 | 99 | 88 | 85 | 112 | 88 | 95 | 102 | 135 | 120 | 98 | 126 | 106 | 99 | 129 | 113 | 98 | 41 | 120 | 97 | 87 | 85 | 95 | 78 | 61 | 84 |
| Expenses | 77 | 75 | 54 | 86 | 108 | 92 | 79 | 76 | 108 | 82 | 86 | 99 | 126 | 113 | 96 | 113 | 93 | 88 | 115 | 104 | 91 | 37 | 106 | 88 | 79 | 76 | 86 | 72 | 57 | 77 |
| EBITDA | 8 | 9 | 7 | 8 | 9 | 7 | 9 | 9 | 4 | 6 | 8 | 4 | 9 | 7 | 2 | 13 | 13 | 11 | 14 | 9 | 7 | 4 | 14 | 8 | 8 | 8 | 8 | 6 | 4 | 7 |
| Operating Profit Margin % | 9.00% | 10.00% | 10.00% | 7.00% | 6.00% | 6.00% | 9.00% | 10.00% | 3.00% | 6.00% | 8.00% | 3.00% | 6.00% | 5.00% | 1.00% | 10.00% | 12.00% | 11.00% | 10.00% | 8.00% | 7.00% | 9.00% | 12.00% | 8.00% | 9.00% | 10.00% | 9.00% | 7.00% | 7.00% | 8.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 6 | 8 | 6 | 7 | 8 | 6 | 8 | 8 | 3 | 5 | 7 | 2 | 8 | 6 | 0 | 12 | 12 | 10 | 13 | 8 | 6 | 3 | 13 | 7 | 6 | 7 | 7 | 5 | 3 | 5 |
| Tax | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Net Profit | 4 | 6 | 4 | 5 | 6 | 5 | 6 | 6 | 2 | 4 | 5 | 2 | 6 | 4 | 0 | 9 | 9 | 8 | 10 | 6 | 4 | 2 | 10 | 6 | 5 | 5 | 5 | 3 | 2 | 4 |
| Earnings Per Share (₹) | 0.87 | 1.14 | 0.82 | 0.92 | 1.12 | 0.93 | 1.12 | 1.19 | 0.36 | 0.79 | 1.07 | 0.30 | 1.12 | 0.84 | 0.05 | 1.81 | 1.80 | 1.47 | 1.86 | 1.22 | 0.86 | 0.41 | 1.95 | 1.22 | 0.95 | 0.95 | 1.02 | 0.58 | 0.43 | 0.79 |
Related Pages for Black Rose Industries
Additional stock information and data for BLACKROSE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 214 | 193 | 162 | 176 | 147 | 141 | 109 | 105 | 109 | 84 | 92 |
| Current Assets | 165 | 142 | 112 | 130 | 105 | 102 | 76 | 69 | 70 | 44 | 50 |
| Fixed Assets | 39 | 41 | 40 | 37 | 35 | 37 | 33 | 34 | 36 | 38 | 41 |
| Capital Work in Progress | 9 | 7 | 8 | 8 | 7 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 166 | 132 | 114 | 130 | 105 | 102 | 76 | 71 | 73 | 46 | 51 |
| LIABILITIES | |||||||||||
| Total Liabilities | 214 | 193 | 162 | 176 | 147 | 141 | 109 | 105 | 109 | 84 | 92 |
| Current Liabilities | 6 | 7 | 7 | 8 | 7 | 9 | 15 | 19 | 24 | 22 | 22 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 153 | 145 | 127 | 122 | 93 | 68 | 48 | 35 | 26 | 21 | 19 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 148 | 140 | 122 | 117 | 88 | 62 | 43 | 30 | 20 | 16 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -13 | 17 | 23 | 15 | 10 | 17 | 11 | 12 | 7 | 6 | 1 |
| Investing Activities | 12 | -10 | -12 | -6 | -5 | -7 | 0 | 0 | 0 | 0 | -1 |
| Financing Activities | -8 | -5 | -11 | -4 | -5 | -9 | -9 | -11 | -4 | -6 | 1 |
| Net Cash Flow | -9 | 2 | 0 | 6 | 0 | 2 | 2 | 1 | 3 | 0 | 0 |