Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.71 | 8.98 | 3.04 | 7.71 | 2.23 | 3.26 | 2.96 | 4.72 | 3.54 | 4.24 | 0.97 | 1.40 |
| Expenses | 0.90 | 7.90 | 2.94 | 7.67 | 1.49 | 3.03 | 2.67 | 4.31 | 3.22 | 3.17 | 1.16 | 2.62 |
| Operating Profit | 0.81 | 1.08 | 0.10 | 0.04 | 0.74 | 0.23 | 0.29 | 0.41 | 0.32 | 1.07 | -0.19 | -1.22 |
| OPM % | 47.37% | 12.03% | 3.29% | 0.52% | 33.18% | 7.06% | 9.80% | 8.69% | 9.04% | 25.24% | -19.59% | -87.14% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.87 | 0.02 | 0.06 | 0.59 | 0.86 |
| Interest | 0.27 | 0.23 | 0.21 | 0.18 | 0.19 | 0.14 | 0.09 | 0.09 | 0.07 | 0.13 | 0.09 | 0.08 |
| Depreciation | 0.31 | 0.81 | 0.46 | 0.48 | 0.47 | 0.16 | 0.20 | 0.32 | 0.21 | 0.25 | 0.30 | 0.21 |
| Profit before tax | 0.23 | 0.04 | -0.57 | -0.62 | 0.08 | 0.04 | 0.00 | 0.87 | 0.06 | 0.75 | 0.01 | -0.65 |
| Tax % | 0.00% | 275.00% | -26.32% | 0.00% | -50.00% | 225.00% | 32.18% | 0.00% | 14.67% | -100.00% | -20.00% | |
| Net Profit | 0.23 | -0.07 | -0.42 | -0.62 | 0.12 | -0.05 | 0.00 | 0.58 | 0.05 | 0.63 | 0.02 | -0.52 |
| EPS in Rs | 0.22 | -0.07 | -0.40 | -0.60 | 0.12 | -0.05 | 0.00 | 0.50 | 0.04 | 0.55 | 0.02 | -0.45 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.30 | 7.80 | 8.51 | 10.69 | 10.75 | 5.49 | 7.68 | 7.55 | 2.37 |
| Expenses | 4.19 | 7.16 | 7.02 | 8.80 | 10.61 | 4.52 | 6.97 | 6.15 | 3.76 |
| Operating Profit | 0.11 | 0.64 | 1.49 | 1.89 | 0.14 | 0.97 | 0.71 | 1.40 | -1.39 |
| OPM % | 2.56% | 8.21% | 17.51% | 17.68% | 1.30% | 17.67% | 9.24% | 18.54% | -58.65% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.87 | 0.07 | 1.44 |
| Interest | 0.00 | 0.13 | 0.50 | 0.50 | 0.39 | 0.33 | 0.19 | 0.20 | 0.18 |
| Depreciation | 0.00 | 0.23 | 0.61 | 1.11 | 0.94 | 0.64 | 0.52 | 0.47 | 0.51 |
| Profit before tax | 0.11 | 0.28 | 0.38 | 0.28 | -1.19 | 0.11 | 0.87 | 0.80 | -0.64 |
| Tax % | 27.27% | -21.43% | -7.89% | 42.86% | 5.88% | 36.36% | 33.33% | 15.00% | -23.44% |
| Net Profit | 0.08 | 0.33 | 0.41 | 0.16 | -1.26 | 0.07 | 0.58 | 0.69 | -0.50 |
| EPS in Rs | 0.67 | 0.32 | 0.39 | 0.15 | -1.21 | 0.07 | 0.50 | 0.60 | -0.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -26% | -24% | -69% | ||
| Compounded Profit Growth | % | % | % | -172% | ||
| Stock Price CAGR | % | 1% | 23% | -52% | ||
| Return on Equity | % | -1% | 2% | -3% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.51 | 4.34 | 4.34 | 4.34 | 4.34 | 5.20 | 5.75 | 11.49 | 11.49 |
| Reserves | 0.08 | 3.01 | 3.42 | 3.58 | 2.32 | 7.59 | 9.85 | 4.79 | 4.30 |
| Borrowings | 0.93 | 4.86 | 6.02 | 7.49 | 7.12 | 2.41 | 4.17 | 4.71 | 2.59 |
| Other Liabilities | 1.97 | 4.48 | 1.30 | 2.23 | 13.23 | 1.76 | 2.82 | 0.89 | 1.41 |
| Total Liabilities | 3.49 | 16.69 | 15.08 | 17.64 | 27.01 | 16.96 | 22.59 | 21.88 | 19.79 |
| Fixed Assets | 0.02 | 6.10 | 6.27 | 5.65 | 4.48 | 3.16 | 2.64 | 3.13 | 2.61 |
| CWIP | 0.57 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Investments | 0.00 | 2.03 | 2.03 | 2.03 | 2.03 | 0.01 | 2.51 | 2.51 | 2.51 |
| Other Assets | 2.90 | 8.55 | 6.77 | 9.95 | 20.50 | 13.78 | 17.43 | 16.24 | 14.67 |
| Total Assets | 3.49 | 16.69 | 15.08 | 17.64 | 27.01 | 16.96 | 22.59 | 21.88 | 19.79 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.81 | -2.55 | -0.40 | -0.35 | 1.42 | -1.09 | -2.25 | 1.48 | 0.46 |
| Cash from Investing Activity | -0.59 | -7.82 | -0.77 | -0.46 | -0.67 | 0.15 | -1.58 | -0.92 | 1.41 |
| Cash from Financing Activity | 1.44 | 10.36 | 1.16 | 0.97 | -0.76 | 1.04 | 3.80 | 0.34 | -2.30 |
| Net Cash Flow | 0.04 | -0.02 | -0.01 | 0.16 | -0.01 | 0.11 | -0.03 | 0.91 | -0.43 |
| Free Cash Flow | -1.40 | -8.30 | -1.18 | -0.84 | 1.65 | -1.09 | -2.25 | 0.54 | 0.46 |
| CFO/OP | -709% | -397% | -21% | -14% | 1,014% | -112% | -317% | 121% | -33% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 179.10 | 160.97 | 184.43 | 216.13 | 465.84 | 223.39 | 401.12 | 260.09 | 666.86 |
| Inventory Days | 49.08 | 187.21 | 77.20 | 120.16 | 172.62 | 492.20 | 334.49 | 498.37 | 821.55 |
| Days Payable | 170.45 | 238.16 | 70.96 | 99.30 | 458.24 | 156.69 | 139.46 | 33.82 | 101.06 |
| Cash Conversion Cycle | 57.74 | 110.02 | 190.67 | 236.99 | 180.22 | 558.89 | 596.15 | 724.64 | 1,387.35 |
| Working Capital Days | -4.24 | 144.13 | 183.57 | 190.87 | 174.86 | 692.10 | 665.36 | 631.86 | 1,735.68 |
| ROCE % | 5.97% | 6.77% | 5.34% | -5.48% | 2.90% | 6.06% | 4.91% | -2.34% |
| Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.66% | 59.66% | 59.66% | 59.66% | 65.42% | 65.42% | 66.39% | 60.11% | 60.11% | 60.11% | 60.11% | 60.11% |
| Public | 40.34% | 40.34% | 40.34% | 40.33% | 34.57% | 34.58% | 33.61% | 39.89% | 39.89% | 39.89% | 39.89% | 39.90% |
| No. of Shareholders | 93 | 98 | 132 | 142 | 151 | 160 | 168 | 178 | 174 | 187 | 208 | 738 |
Fundamentals
Market Cap₹ 40.2 Cr.
Current Price₹ 35.0
Book Value₹ 13.7
ROCE-2.34 %
ROE-3.12 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-69%
Compounded Profit Growth (TTM)-172%
Standalone figures.
Valuation
Market capRs 39 Cr
Enterprise valueRs 43 Cr
P/E (TTM)56.47x
Price to book2.39x
Price to sales5.16x
EV / EBITDA28.93x
EV / EBIT42.53x
EV / sales5.63x
Price to cash flow26.33x
Earnings yield1.77%
P/E, 3-year average96.06x
P/B, 3-year average1.46x
P/E, 5-year average92.86x
P/B, 5-year average1.87x
Profitability
Operating margin (excl. other income)18.54%
Operating margin (incl. other income)19.47%
EBITDA margin19.47%
Pre-tax margin10.60%
Net profit margin9.14%
ROE4.33%
ROCE4.91%
ROA3.10%
ROE, 3-year average3.04%
ROCE, 3-year average4.67%
ROA, 3-year average2.12%
ROE, 5-year average-1.22%
ROCE, 5-year average2.77%
ROA, 5-year average0.34%
ROIC (approx.)4.28%
Tax rate15.00%
Other income / net worth0.43%
Growth
Sales growth (latest year)-1.69%
Profit growth (latest year)18.97%
Sales CAGR, 3 years-11.11%
Sales CAGR, 5 years-2.37%
Profit CAGR, 5 years10.97%
Per share
EPS (TTM)Rs 0.60
EPS (latest year)Rs 0.60
EPS, 3-year averageRs 0.58
EPS, 5-year averageRs -0.16
Book value per shareRs 14.16
Sales per shareRs 6.57
Cash flow per shareRs 1.29
Free cash flow per shareRs 0.40
Efficiency
Asset turnover0.35x
Fixed asset turnover2.41x
Inventory turnover0.76x
Inventory days482 days
Debtor days260 days
Debtors turnover1.40x
Creditor days101 days
Cash conversion cycle1387 days
Working capital days1736 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 1 Cr
Net debtRs 4 Cr
Debt to equity0.29x
Net debt / EBITDA2.43x
Interest coverage5.00x
Owners' fund to total sources74.41%
Debt to assets21.53%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow5.10x
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 11 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 22 Cr
Net blockRs 3 Cr
InvestmentsRs 3 Cr
ReceivablesRs 5 Cr
InventoryRs 8 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.15
Ownership
Promoter holding60.11% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 56.5 is at the 3th percentile of its own 5.2-year range
(median 127.2, low 34.9, high 382.0).
P/B 2.39 is at the 5th percentile (median 4.27).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542145 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +14.3% | -2.8% | +17.1 pts |
| 1 month | -0.7% | -6.8% | +6.1 pts |
| 3 months | -23.0% | -7.6% | -15.3 pts |
| 3 years | +82.0% | +14.2% | +67.8 pts |
| 5 years | +1.0% | +27.9% | -26.9 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -139% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹1 Cr -70.3% vs Mar 2024.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Roni Households Ltd?
Roni Households Ltd (542145) has a market capitalisation of Rs 40.2 Cr. at the 2026-09-30 close.
What were Roni Households Ltd's latest quarterly results?
In the Mar 2026 quarter, Roni Households Ltd sales was Rs 1 Cr (-70.3% vs Mar 2024) with a net loss of Rs 1 Cr.