Rockingdeals Circular Economy Complete Financial Statements

ROCKINGDCE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Rockingdeals Circular Economy (ROCKINGDCE). Downloads include all available records across all periods. For market performance, see the ROCKINGDCE stock price today .

Profitability Ratios

Net Profit Margin 12.50% 2025 data
EBITDA Margin 18.75% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 7.41% 2025 data
Return on Equity 10.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.35 2025 data
Equity Ratio 74.07% 2025 data
Asset Turnover 0.59 2025 data

Year-over-Year Growth Analysis

Comparing Jun 2025 vs Sept 2025
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
+35.0%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year
Liabilities Growth
+35.0%
Year-over-Year
Operating Cash Flow Growth
+120.0%
Year-over-Year
Investing Cash Flow Growth
-450.0%
Year-over-Year
Financing Cash Flow Growth
-63.2%
Year-over-Year

Income Statement

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

Balance Sheet

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

Cash Flow Statement

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