Rockingdeals Circular Economy Complete 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. Examine Rockingdeals Circular Economy quarterly financials for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
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.
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.
| 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%.
| 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 | 50 | 0 | 0 |
| Other Assets | 0 | 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 ₹3 Cr, investing ₹-11 Cr, financing ₹7 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 3 | -15 |
| Investing Activities | -11 | -2 |
| Financing Activities | 7 | 19 |
| Net Cash Flow | -1 | 2 |