Price
Financials
Consolidated, Rs crore| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.40 | 4.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | -26.01 | -9.66 | 2.05 | 2.49 | 2.25 | 2.54 | 2.77 | 2.23 | 3.16 | 2.00 | 1.83 | 4.21 |
| Operating Profit | 30.41 | 13.90 | -2.05 | -2.49 | -2.25 | -2.54 | -2.77 | -2.23 | -3.16 | -2.00 | -1.83 | -4.21 |
| OPM % | 691.14% | 327.83% | ||||||||||
| Other Income | 0.01 | 0.63 | 2.90 | 3.34 | 3.43 | 8.98 | 3.40 | 3.50 | 3.64 | 3.86 | 2.38 | 2.72 |
| Interest | 223.01 | 49.17 | 0.46 | 0.19 | 0.20 | 0.16 | 0.13 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 |
| Depreciation | 10.75 | 10.70 | 9.25 | 7.93 | 7.90 | 7.75 | 7.46 | 7.46 | 7.44 | 7.28 | 7.00 | 7.00 |
| Profit before tax | -203.34 | -45.34 | -8.86 | -7.27 | -6.92 | -1.47 | -6.96 | -6.37 | -7.14 | -5.60 | -6.63 | -8.68 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 67,638.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -203.34 | -45.34 | -8.86 | -7.27 | -6.92 | -995.75 | -6.96 | -6.37 | -7.14 | -5.60 | -6.63 | -8.68 |
| EPS in Rs | -12.26 | -2.73 | -0.53 | -0.44 | -0.42 | -60.02 | -0.42 | -0.38 | -0.43 | -0.34 | -0.40 | -0.52 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,679 | 3,800 | 3,180 | 2,861 | 2,161 | 1,493 | 944 | 29 | 17 | 0 | 0 | 0 |
| Expenses | 2,385 | 2,652 | 2,212 | 2,034 | 2,072 | 1,604 | 998 | 99 | 89 | 9 | 10 | 11 |
| Operating Profit | 1,294 | 1,148 | 968 | 826 | 89 | -111 | -54 | -70 | -71 | -9 | -10 | -11 |
| OPM % | 35% | 30% | 30% | 29% | 4.1% | -7% | -6% | -240% | -409% | |||
| Other Income | 28 | 38 | -493 | 27 | -3,826 | 56 | -2,523 | 195 | -81 | 19 | 14 | 13 |
| Interest | 416 | 498 | 570 | 629 | 854 | 788 | 967 | 760 | 695 | 1 | 1 | 1 |
| Depreciation | 622 | 543 | 263 | 268 | 253 | 248 | 125 | 49 | 43 | 33 | 30 | 29 |
| Profit before tax | 284 | 146 | -358 | -44 | -4,844 | -1,091 | -3,669 | -683 | -891 | -25 | -26 | -28 |
| Tax % | 14% | -26% | -147% | 141% | -24% | -16% | -11% | 4% | 0% | 4,055% | 0% | |
| Net Profit | 245 | 184 | 167 | -106 | -3,657 | -915 | -3,264 | -713 | -891 | -1,019 | -26 | -28 |
| EPS in Rs | 15.20 | 11.30 | 10.15 | -6.40 | -220.47 | -55.15 | -196.77 | -42.95 | -53.72 | -61.41 | -1.57 | -1.69 |
| Dividend Payout % | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | 15% | 25% | 97% | ||
| Stock Price CAGR | -30% | -22% | -3% | -15% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 161 | 163 | 164 | 165 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 |
| Reserves | 2,140 | 2,144 | 2,420 | 2,323 | -1,464 | -2,791 | -6,979 | -7,980 | -9,242 | -10,321 | -10,482 | -10,685 |
| Borrowings | 5,097 | 6,022 | 6,265 | 6,646 | 7,736 | 8,655 | 8,844 | 9,731 | 10,696 | 10,747 | 10,846 | 10,989 |
| Other Liabilities | 669 | 1,041 | 988 | 1,531 | 1,642 | 2,016 | 2,346 | 1,901 | 2,111 | 2,153 | 2,209 | 2,283 |
| Total Liabilities | 8,068 | 9,370 | 9,838 | 10,665 | 8,080 | 8,046 | 4,377 | 3,818 | 3,731 | 2,745 | 2,738 | 2,754 |
| Fixed Assets | 5,378 | 6,465 | 6,323 | 6,050 | 5,836 | 5,672 | 1,621 | 1,370 | 1,312 | 1,279 | 1,250 | 1,236 |
| CWIP | 97 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,593 | 2,905 | 3,514 | 4,612 | 2,241 | 2,369 | 2,750 | 2,449 | 2,419 | 1,466 | 1,489 | 1,518 |
| Total Assets | 8,068 | 9,370 | 9,838 | 10,665 | 8,080 | 8,046 | 4,377 | 3,818 | 3,731 | 2,745 | 2,738 | 2,754 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 593 | 437 | 239 | -46 | 82 | 90 | 542 | -1 | -18 | 15 | 10 | -5 |
| Cash from Investing Activity | -840 | -499 | -840 | -86 | 76 | 125 | -32 | -7 | 41 | -0 | 208 | 14 |
| Cash from Financing Activity | 133 | 475 | 199 | 122 | -180 | -221 | -496 | -0 | -35 | -16 | 0 | 0 |
| Net Cash Flow | -114 | 413 | -403 | -10 | -21 | -5 | 14 | -8 | -12 | -1 | 218 | 10 |
| Free Cash Flow | -146 | -3 | -526 | -152 | 98 | 90 | 502 | -11 | 17 | 15 | 10 | -5 |
| CFO/OP | 73% | 35% | 23% | -3% | 15% | 133% | -528% | -162% | 27% | -26% | -120% | 32% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126 | 126 | 188 | 155 | 188 | 53 | 76 | 142 | 865 | 1,441 | ||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 126 | 126 | 188 | 155 | 188 | 53 | 76 | 142 | 865 | 1,441 | ||
| Working Capital Days | -14 | 96 | 84 | 105 | 91 | -1,446 | -2,430 | -4,050 | -141,771 | -265,311 | ||
| ROCE % | 9% | 10% | 8% | 9% | 6% | -2% | -6% | 4% | -6% | -6% | -2% | -5% |
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 2.31% | 2.31% | 2.31% | 2.31% | 2.31% | 2.31% | 2.31% | 2.31% | 2.31% | 2.31% | 2.31% | 2.31% |
| FIIs | 1.04% | 1.04% | 1.04% | 1.05% | 1.05% | 1.05% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% |
| Public | 94.77% | 94.77% | 94.78% | 94.76% | 94.76% | 94.77% | 94.78% | 95.82% | 95.81% | 95.81% | 95.82% | 95.81% |
| No. of Shareholders | 1,43,837 | 1,41,849 | 1,40,818 | 1,39,828 | 1,38,380 | 1,36,509 | 1,35,842 | 1,35,499 | 1,34,893 | 1,34,061 | 1,33,310 | 1,32,108 |
Fundamentals
Market Cap₹ 26.9 Cr.
Current Price₹ 1.62
Book Value₹ -634
ROCE-4.53 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)97%
Consolidated figures.
Valuation
Market capRs 27 Cr
Enterprise valueRs 10,644 Cr
Price to book-0.00x
EV / EBITDA7602.72x
Earnings yield-104.39%
P/B, 3-year average-0.01x
P/B, 5-year average-0.01x
Profitability
ROE0.25%
ROCE-4.53%
ROA-0.95%
ROE, 3-year average7.13%
ROCE, 3-year average-5.91%
ROA, 3-year average-18.67%
ROE, 5-year average20.06%
ROCE, 5-year average-16.18%
ROA, 5-year average-25.19%
ROIC (approx.)-9.09%
Other income / net worth-0.14%
Per share
EPS (TTM)Rs -1.69
EPS (latest quarter)Rs -0.52
EPS, 3-year averageRs -57.57
EPS, 5-year averageRs -88.71
Book value per shareRs -621.99
Cash flow per shareRs -0.28
Free cash flow per shareRs -0.30
Efficiency
Cash conversion cycle1441 days
Working capital days-265311 days
Leverage
Total debtRs 10,846 Cr
Cash and bankRs 229 Cr
Net debtRs 10,617 Cr
Debt to equity-1.05x
Net debt / EBITDA7583.53x
Interest coverage-37.42x
Owners' fund to total sources-376.74%
Debt to assets396.07%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs 10 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs 94 Cr
Statement figures
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -28 Cr
Net profit (TTM)Rs -28 Cr
Net profit (latest year)Rs -26 Cr
Net profit (latest quarter)Rs -9 Cr
Depreciation (TTM)Rs 29 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 166 Cr
ReservesRs -10,482 Cr
Shareholders' fundsRs -10,317 Cr
Total assetsRs 2,738 Cr
Net blockRs 1,250 Cr
ReceivablesRs 72 Cr
Other liabilitiesRs 2,209 Cr
Shares outstanding (crore)16.59
Ownership
Promoter holding2.31% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ROLTA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.7% | -2.8% | -1.9 pts |
| 1 month | -12.4% | -6.8% | -5.6 pts |
| 3 months | -19.0% | -7.6% | -11.4 pts |
| 6 months | -34.4% | +0.4% | -34.8 pts |
| 1 year | -68.0% | -9.9% | -58.1 pts |
| 2 years | -64.8% | -13.6% | -51.2 pts |
| 3 years | -60.5% | +14.2% | -74.7 pts |
| 5 years | -74.5% | +27.9% | -102.4 pts |
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two 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
Sep 2025Sales ₹0 Cr.
Net loss ₹9 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| L&T Technology Services Ltd | 32,692 | 24.3 | 26.7 % |
| Inventurus Knowledge Solutions Ltd | 30,546 | 40.0 | 31.5 % |
| Tata Technologies Ltd | 27,886 | 42.8 | 20.9 % |
| Netweb Technologies India Ltd | 27,423 | 105 | 37.5 % |
| Affle 3i Ltd | 21,151 | 44.3 | 16.8 % |
| Sagility Ltd | 19,914 | 19.4 | 13.4 % |
| ESDS Software Solution Ltd | 18,624 | 151 | 30.2 % |
| Black Box Ltd | 14,435 | 50.5 | 21.6 % |
| E2E Networks Ltd | 13,399 | 430 | -0.51 % |
| Amagi Media Labs Ltd | 12,412 | 122 | 8.02 % |
| Cyient Ltd | 11,730 | 28.8 | 12.3 % |
| eMudhra Ltd | 5,189 | 45.1 | 15.7 % |
| Datamatics Global Services Ltd | 4,855 | 19.1 | 20.4 % |
| R Systems International Ltd | 3,509 | 16.7 | 19.5 % |
| BLS E-Services Ltd | 2,922 | 50.3 | 16.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-09-19 | Annual General Meeting | |
| 2016-08-12 | Annual General Meeting | |
| 2015-09-22 | Annual General Meeting/ Dividend - Rs 3 Per Share | |
| 2014-09-23 | Annual General Meeting / Final Dividend - Rs 2.25/- Per Share | |
| 2013-11-08 | Annual General Meeting / Dividend - Rs 3/- Per Share | |
| 2012-11-15 | Annual General Meeting/Dividend Rs 3 Per Share | |
| 2011-11-11 | Annual General Meeting And Dividend Rs.3.50 Per Share | |
| 2010-11-15 | Annual General Meeting And Dividend Rs.3.25 Per Share | |
| 2009-11-13 | Agm/Div-Rs.3/- Per Share | |
| 2008-11-12 | Agm/Div-Rs.3 Per Share | |
| 2008-01-24 | Bonus 1 : 1 | 0.5000 |
| 2007-11-07 | Agm/Div-Rs.5.00 Per Sh | |
| 2006-11-17 | Agm/Div-Rs.4/- Per Sh |
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 Rolta India Ltd?
Rolta India Ltd (ROLTA) has a market capitalisation of Rs 26.9 Cr. at the 2025-12-17 close.
What were Rolta India Ltd's latest quarterly results?
In the Sep 2025 quarter, Rolta India Ltd sales was Rs 0 Cr with a net loss of Rs 9 Cr.