Rolcon Engineering Company Complete Financial Statements
In FY2025, Rolcon Engineering Company (ROLCOEN) reported revenue ₹14 Cr, net profit ₹1 Cr and EPS ₹15.84, with a net profit margin of 7.1% and ROE of 3.8%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ROLCOEN stock live price.
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Balance Sheet Ratios
ROLCOEN Revenue, Net Profit & EBITDA — Year-on-Year Growth
ROLCOEN YoY (Sept 2024 vs Sept 2025) — revenue -6.7%, net profit -50.0%.
ROLCOEN Income Statement — Revenue, EBITDA & Net Profit
Rolcon Engineering Company revenue ₹14 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹15.84 (2025) — net profit margin 7.1%. Explore ROLCOEN fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 14 | 13 | 13 | 15 | 13 | 17 | 13 | 15 | 14 | 12 | 15 | 12 | 11 | 12 | 11 | 11 | 7 | 9 | 11 | 8 | 8 | 4 | 7 |
| Expenses | 12 | 13 | 11 | 12 | 12 | 12 | 15 | 13 | 14 | 12 | 11 | 12 | 10 | 10 | 10 | 10 | 10 | 7 | 8 | 10 | 7 | 8 | 4 | 7 |
| EBITDA | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 0 | 1 | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 12.00% | 9.00% | 11.00% | 6.00% | 15.00% | 10.00% | 12.00% | -4.00% | 6.00% | 12.00% | 5.00% | 4.00% | 12.00% | 12.00% | 10.00% | 9.00% | 8.00% | 3.00% | 8.00% | 12.00% | 6.00% | 0.00% | 5.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 1 | 1 | 2 | 1 | 2 | -1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 2 | 1 | 0 | 2 | 0 | 1 | -1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 15.84 | 26.14 | 12.68 | 4.24 | 22.45 | -0.16 | 13.77 | -8.03 | 9.24 | 14.12 | 4.66 | 24.76 | 12.92 | 11.79 | 8.63 | 6.98 | 8.72 | -0.73 | 5.86 | 11.95 | 4.42 | -3.24 | 1.92 | 1.78 |
ROLCOEN Balance Sheet — Assets, Liabilities & Shareholders' Equity
ROLCOEN total assets ₹39 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2025) — ROE 3.8%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 39 | 37 | 28 | 25 | 20 | 21 |
| Current Assets | 25 | 26 | 19 | 17 | 13 | 15 |
| Fixed Assets | 8 | 7 | 6 | 6 | 5 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 5 | 3 | 2 | 2 | 0 |
| Other Assets | 25 | 26 | 20 | 18 | 14 | 16 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 1 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 26 | 21 | 19 | 15 | 12 | 11 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 25 | 20 | 18 | 14 | 11 | 10 |
ROLCOEN Cash Flow Statement — Operating, Investing & Financing
Rolcon Engineering Company operating cash flow ₹4 Cr, investing ₹-3 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 4 | 2 | 1 | 3 | 2 | 1 |
| Investing Activities | -3 | -1 | -1 | -2 | -1 | -1 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1 | 2 | 0 | 1 | 1 | 0 |