Rossell Complete Financial Statements
ROSSELLIND • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2024 - 2015
Complete Financial Data Export
Export complete financial statements for Rossell (ROSSELLIND).
Downloads include all available records across all periods.
For market performance, see the
ROSSELLIND stock price today
.
Profitability Ratios
Net Profit Margin
-23.08%
2024 data
EBITDA Margin
-23.08%
2024 data
Operating Margin
-27.00%
2024 data
Return on Assets
-2.62%
2024 data
Return on Equity
-5.05%
2024 data
Balance Sheet Ratios
Current Ratio
32.56
2024 data
Debt to Equity
1.93
2024 data
Equity Ratio
51.92%
2024 data
Asset Turnover
0.11
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
-3.0%
Year-over-Year
Net Profit Growth
-7.1%
Year-over-Year
EBITDA Growth
-15.4%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+3.5%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
-76.9%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
+42.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 75 | 119 | 67 | 69 | 111 | 119 | 55 | 69 | 97 | 93 | 66 | 71 | 85 |
| Expenses | 80 | 67 | 83 | 80 | 63 | 103 | 72 | 67 | 58 | 92 | 61 | 82 | 54 | 72 |
| EBITDA | -15 | 8 | 36 | -13 | 6 | 9 | 48 | -12 | 12 | 6 | 32 | -17 | 17 | 13 |
| Operating Profit Margin % | -27.00% | 9.00% | 29.00% | -23.00% | 7.00% | 6.00% | 39.00% | -26.00% | 17.00% | 5.00% | 34.00% | -27.00% | 15.00% | 14.00% |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 4 | 4 | 4 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | -18 | 2 | 29 | -17 | 2 | 3 | 42 | -14 | 6 | 0 | 29 | -21 | 13 | 7 |
| Tax | -3 | 0 | 4 | -3 | 0 | 1 | 5 | -2 | 1 | 0 | 3 | 2 | 1 | 1 |
| Net Profit | -15 | 2 | 24 | -14 | 1 | 2 | 36 | -12 | 5 | 0 | 25 | -23 | 11 | 6 |
| Earnings Per Share (₹) | -3.95 | 0.64 | 6.46 | -3.97 | 0.34 | 0.52 | 9.93 | -3.35 | 1.47 | 0.07 | 6.88 | -6.23 | 3.09 | 1.56 |
Related Pages for Rossell
Additional stock information and data for ROSSELLIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 572 | 514 | 448 | 436 | 297 | 277 | 322 | 294 |
| Current Assets | 293 | 235 | 180 | 161 | 80 | 62 | 52 | 46 |
| Fixed Assets | 243 | 250 | 234 | 242 | 176 | 174 | 212 | 199 |
| Capital Work in Progress | 14 | 5 | 9 | 11 | 8 | 6 | 2 | 1 |
| Investments | 44 | 34 | 19 | 19 | 18 | 21 | 0 | 0 |
| Other Assets | 271 | 225 | 186 | 164 | 96 | 77 | 107 | 94 |
| LIABILITIES | ||||||||
| Total Liabilities | 572 | 514 | 448 | 436 | 297 | 277 | 322 | 294 |
| Current Liabilities | 9 | 18 | 28 | 37 | 10 | 17 | 15 | 27 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 297 | 287 | 246 | 216 | 169 | 170 | 222 | 213 |
| Share Capital | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 289 | 280 | 239 | 209 | 161 | 162 | 214 | 206 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 26 | 33 | 35 | -3 | -4 | 7 | -2 |
| Investing Activities | -24 | -40 | 1 | -4 | -8 | 5 | -13 | 11 |
| Financing Activities | 20 | 14 | -33 | -33 | 9 | 1 | 8 | -10 |
| Net Cash Flow | 2 | -1 | 1 | -1 | -3 | 2 | 2 | 0 |