Rolta India Complete Financial Statements
ROLTA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Rolta India (ROLTA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-300.00%
2025 data
EBITDA Margin
-66.67%
2025 data
Return on Assets
-0.33%
2025 data
Balance Sheet Ratios
Equity Ratio
-376.81%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-25.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-300.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
-0.3%
Year-over-Year
Equity Growth
-1.6%
Year-over-Year
Liabilities Growth
-0.3%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 4 | 2 | 4 | 9 | 3 | 4 | 3 | 5 | 3 | 3 | 4 | 23 | 5 | 4 | 9 | 345 | 9 | 194 | 294 | 460 | 363 | 276 | 376 | 393 | 365 | 361 | 629 | 628 | 639 | 511 | 760 | 760 | 727 | 774 | 741 | 849 | 803 | 919 | 997 | 956 | 991 | 1,000 |
| Expenses | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | -10 | 2 | 2 | 67 | 37 | 140 | -26 | 31 | 611 | 27 | 19 | 275 | 441 | 2,551 | 428 | 421 | 3,438 | 416 | 353 | 469 | 535 | 453 | 1,557 | 513 | 998 | 485 | 516 | 504 | 662 | 583 | 673 | 680 | 636 | 681 | 648 |
| EBITDA | -2 | 2 | 1 | 1 | 6 | 1 | 1 | 1 | 15 | 1 | 1 | -63 | -14 | -135 | 30 | -22 | -266 | -18 | 175 | 19 | 19 | -2,188 | -152 | -45 | -3,045 | -51 | 7 | 160 | 93 | 187 | -1,046 | 248 | -238 | 242 | 258 | 237 | 187 | 221 | 247 | 317 | 320 | 310 | 352 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 328.00% | 0.00% | 0.00% | -1668.00% | -456.00% | -2662.00% | 691.00% | -276.00% | -3529.00% | -306.00% | -155.00% | 6.00% | -12.00% | -609.00% | -56.00% | -12.00% | -784.00% | -14.00% | 2.00% | 25.00% | 13.00% | 29.00% | -206.00% | 32.00% | -36.00% | 33.00% | 33.00% | 32.00% | 22.00% | 27.00% | 26.00% | 31.00% | 33.00% | 31.00% | 34.00% |
| Depreciation | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 11 | 9 | 8 | 11 | 11 | 11 | 11 | 12 | 22 | 14 | 11 | 24 | 60 | 60 | 20 | 62 | 63 | 64 | 62 | 64 | 69 | 64 | 63 | 67 | 68 | 66 | 67 | 64 | 25 | 64 | 67 | 176 | 172 | 168 | 174 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 1 | 0 | 215 | 214 | 208 | 223 | 207 | 243 | 210 | 124 | 352 | 181 | 194 | 168 | 195 | 346 | 220 | 178 | 171 | 159 | 159 | 171 | 153 | 167 | 146 | 158 | 122 | 129 | 129 | 144 | 116 | 102 | 109 | 124 |
| Profit Before Tax | -9 | -6 | -7 | -6 | -2 | -7 | -7 | -7 | -45 | -9 | -7 | -288 | -239 | -354 | -203 | -241 | -531 | -243 | 40 | -356 | -223 | -2,442 | -340 | -302 | -3,454 | -334 | -232 | -75 | -135 | -36 | -1,279 | 28 | -474 | 30 | 33 | 52 | 33 | 27 | 36 | 26 | 46 | 34 | 54 |
| Tax | 0 | 0 | 0 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | -12 | 85 | -108 | 108 | -23 | 17 | -312 | -47 | -26 | -955 | -167 | 0 | -17 | 90 | 1 | -216 | -5 | -526 | -3 | -20 | -3 | -37 | 4 | -1 | -3 | 10 | 1 | 1 |
| Net Profit | -9 | -6 | -7 | -6 | -996 | -7 | -7 | -7 | -45 | -9 | -7 | -288 | -281 | -354 | -203 | -229 | -616 | -135 | -68 | -333 | -240 | -2,130 | -293 | -276 | -2,499 | -167 | -232 | -58 | -225 | -37 | -1,063 | 33 | 52 | 33 | 53 | 54 | 69 | 23 | 37 | 28 | 36 | 33 | 54 |
| Earnings Per Share (₹) | -0.52 | -0.33 | -0.40 | -0.38 | -60.02 | -0.42 | -0.43 | -0.44 | -2.74 | -0.53 | -0.42 | -17.36 | -16.94 | -21.36 | -12.26 | -13.79 | -30.72 | -8.15 | -4.08 | -20.10 | -14.50 | -128.40 | -17.65 | -16.60 | -150.70 | -10.10 | -14.00 | -3.50 | -13.70 | -2.20 | -64.10 | 2.00 | 3.20 | 2.00 | 3.20 | 3.30 | 4.30 | 1.40 | 2.30 | 1.80 | 2.20 | 2.00 | 3.30 |
Related Pages for Rolta India
Additional stock information and data for ROLTA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,738 | 2,745 | 3,731 | 3,818 | 4,377 | 8,046 | 8,095 | 11,014 | 10,229 | 9,370 | 8,068 |
| Current Assets | 335 | 330 | 300 | 374 | 735 | 742 | 830 | 4,429 | 3,298 | 2,791 | 2,403 |
| Fixed Assets | 1,250 | 1,279 | 1,312 | 1,370 | 1,621 | 5,672 | 5,836 | 6,050 | 6,323 | 6,465 | 5,378 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 97 |
| Investments | 0 | 0 | 0 | 0 | 6 | 4 | 3 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 1,466 | 2,419 | 2,449 | 2,750 | 2,369 | 2,256 | 4,962 | 3,905 | 2,905 | 2,593 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,738 | 2,745 | 3,731 | 3,818 | 4,377 | 8,046 | 8,095 | 11,014 | 10,229 | 9,370 | 8,068 |
| Current Liabilities | 0 | 0 | 0 | 2 | 6 | 25 | 26 | 4,959 | 5,426 | 5,373 | 4,883 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -10,317 | -10,155 | -9,076 | -7,814 | -6,814 | -2,625 | -1,298 | 2,488 | 2,585 | 2,307 | 2,301 |
| Share Capital | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 165 | 164 | 163 | 161 |
| Reserves & Surplus | -10,482 | -10,321 | -9,242 | -7,980 | -6,979 | -2,791 | -1,464 | 2,323 | 2,420 | 2,144 | 2,140 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 15 | -18 | -1 | 542 | 90 | 82 | -46 | 239 | 437 |
| Investing Activities | 208 | 0 | 41 | -7 | -32 | 125 | 76 | -87 | -840 | -499 |
| Financing Activities | 0 | -16 | -35 | 0 | -496 | -221 | -180 | 123 | 199 | 475 |
| Net Cash Flow | 218 | -1 | -12 | -9 | 14 | -5 | -21 | -10 | -403 | 413 |