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 10.0%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ROCKINGDCE company profile.

3 Years of Data
2025 - 2023

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 7.41% 2025 data
Return on Equity 10.00% 2025 data

Balance Sheet Ratios

Equity Ratio 74.07% 2025 data
Asset Turnover 0.59 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%.

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
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

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%. Explore ROCKINGDCE Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 ₹54 Cr, total equity ₹40 Cr, total liabilities ₹ Cr (2025) — ROE 10.0%.

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
Current Liabilities 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 40 35
Share Capital 6 6
Reserves & Surplus 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).

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