Roopa Industries Complete Financial Statements
ROOPAIND • 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 Roopa Industries (ROOPAIND).
Downloads include all available records across all periods.
For market performance, see the
ROOPAIND stock price today
.
Profitability Ratios
Net Profit Margin
1.63%
2025 data
EBITDA Margin
4.88%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
2.60%
2025 data
Return on Equity
11.11%
2025 data
Balance Sheet Ratios
Current Ratio
8.38
2025 data
Debt to Equity
4.28
2025 data
Equity Ratio
23.38%
2025 data
Asset Turnover
1.60
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+3.3%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+18.5%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
+18.5%
Year-over-Year
Operating Cash Flow Growth
-450.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+350.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 123 | 72 | 77 | 51 | 29 | 29 | 30 | 24 | 30 | 34 | 31 |
| Expenses | 120 | 117 | 66 | 72 | 48 | 26 | 26 | 28 | 22 | 28 | 32 | 29 |
| EBITDA | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
| Operating Profit Margin % | 4.00% | 3.00% | 6.00% | 5.00% | 7.00% | 9.00% | 6.00% | 8.00% | -14.00% | 7.00% | -3.00% | 7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Profit Before Tax | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Tax | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.40 | 2.57 | 1.95 | 1.72 | 1.30 | 0.98 | 0.48 | 0.77 | 0.69 | 0.00 | 0.22 | 0.20 |
Related Pages for Roopa Industries
Additional stock information and data for ROOPAIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 77 | 65 | 57 | 49 | 46 | 38 | 37 | 35 | 29 | 25 | 26 |
| Current Assets | 67 | 49 | 42 | 38 | 36 | 27 | 25 | 26 | 22 | 17 | 16 |
| Fixed Assets | 8 | 9 | 10 | 10 | 10 | 11 | 6 | 6 | 7 | 7 | 8 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 0 | 0 | 5 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 68 | 55 | 46 | 39 | 36 | 28 | 26 | 27 | 22 | 18 | 18 |
| LIABILITIES | |||||||||||
| Total Liabilities | 77 | 65 | 57 | 49 | 46 | 38 | 37 | 35 | 29 | 25 | 26 |
| Current Liabilities | 8 | 7 | 3 | 5 | 9 | 9 | 10 | 11 | 8 | 6 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 18 | 16 | 14 | 13 | 12 | 11 | 10 | 10 | 9 | 9 | 9 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -7 | 2 | 0 | 2 | -1 | 2 | 4 | -5 | -1 | 1 | 1 |
| Investing Activities | 2 | 1 | -1 | 4 | 1 | 1 | -2 | 3 | 0 | 0 | 0 |
| Financing Activities | 5 | -2 | 2 | -5 | -1 | -3 | -2 | 2 | 2 | -2 | 0 |
| Net Cash Flow | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |