Thryvv : Data page
Rolcon Engg. Co
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 54 |
13 -26.5% |
15 +9.7% |
13 +0.3% |
15 -1.1% | 17 | 13 | 13 | 15 |
Total Operating Expenses | 50 |
12 -25.1% |
13 +11.4% |
14 +8.2% |
13 -10.2% | 15 | 12 | 13 | 14 |
Operating Profit (Excl. OI) | 5 |
2 -36.1% |
2 -5.7% |
0 |
3 +130.3% | 3 | 2 | 1 | 1 |
OPM (Excl. OI) % |
8% | 10.6% | 8.7% | -3.3% | 15.1% | 12.2% | 10.1% | 4.3% | 6.5% |
Other Income (OI) | 1 |
1 +8.4% |
1 -5.7% |
1 -93.1% |
1 -24.7% | 1 | 1 | 3 | 1 |
Operating Profit | 6 |
2 -32.8% |
2 -5.7% |
0 |
3 +99.7% | 3 | 2 | 3 | 2 |
Interest | 1 |
1 -46.3% |
1 -27.8% |
1 +323.1% |
1 +110% | 1 | 1 | 1 | 1 |
Depreciation | 2 |
1 +25.2% |
1 +12.7% |
1 +14.6% |
1 +15.6% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 4 |
2 -42.1% |
2 -10.5% |
0 |
2 +128.7% | 2 | 2 | 3 | 1 |
Tax | 0 |
1 -77.9% |
0 |
0 |
1 +75.5% | 1 | 2 | 1 | 1 |
Profit After Tax | 4 |
1 -12.3% |
2 |
0 |
2 +145% | 2 | 0 | 2 | 1 |
PATM % |
7.2% | 7.2% | 13.7% | -4.5% | 11.3% | 6.1% | -1.3% | 14.4% | 4.6% |
EPS |
53.3 |
12.7 -7.8% |
26.1 |
-8 |
22.5 +143.2% | 13.8 | -0.2 | 24.8 | 9.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 54 |
52 +8.3% |
48 +13.5% |
42 +63.9% |
26 -29.5% | 37 |
Sales |
51 +8.2% |
47 +13.4% |
41 +63.7% |
25 -29.7% | 36 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
2 +13.8% |
2 +16.7% |
2 +69.9% |
1 -23.9% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 50 |
49 +13.5% |
43 +12.6% |
38 +53.6% |
25 -30.1% | 36 |
Increase / Decrease in Stock | NA |
-2 |
1 +36% |
1 |
0 | -1 |
Raw Material Consumed | NA |
26 +24.2% |
21 +6.9% |
20 +67.6% |
12 -33.4% | 18 |
Employee Cost | NA |
8 +5.1% |
7 +6.1% |
7 +14.6% |
6 -16.9% | 7 |
Power & Fuel Cost | NA |
3 +5.5% |
3 +21% |
2 +50.6% |
2 -46.5% | 3 |
Other Manufacturing Expenses | NA |
11 +22.1% |
9 +29.3% |
7 +68.9% |
4 -32.3% | 6 |
General & Admin Expenses | NA |
4 +16.7% |
3 +33.3% |
3 +28.1% |
2 -25.4% | 3 |
Selling & Marketing Expenses | NA |
2 +44% |
2 +3.5% |
2 +26.9% |
2 -35.2% | 2 |
Miscellaneous Expenses | NA |
1 +25.9% |
1 -37.8% |
1 +757.1% |
1 -94.7% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 5 |
4 -34.6% |
6 +21.8% |
5 +302.4% |
2 -14% | 2 |
OPM (Excl. OI) % | 8% | 6.6 % | 10.9 % |
10.1 % |
4.1 % |
3.4 % |
Other Income (OI) | 1 |
4 +333.1% |
1 +10.3% |
1 +14.6% |
1 -5.6% | 1 |
Operating Profit | 6 |
7 +9.7% |
6 +20.3% |
5 +202.6% |
2 -11.3% | 2 |
Interest | 1 |
1 +29.5% |
1 -33.3% |
1 +74.6% |
1 +15.5% | 1 |
Depreciation | 2 |
2 +7.8% |
2 +51.9% |
1 +23.6% |
1 -33.9% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 4 |
6 +14.2% |
5 +16.1% |
5 +327.8% |
1 +11.8% | 1 |
Tax | 0 |
3 +68.5% |
2 +31.5% |
2 +198.9% |
1 +5.2% | 1 |
Profit After Tax | 4 |
3 -9.9% |
4 +10.3% |
3 +409.9% |
1 +16.4% | 1 |
PATM % | 7.2% | 5.6 % | 6.8 % |
7 % |
2.2 % |
1.4 % |
EPS |
53.3 |
31.5 -31.3% |
45.8 +15.9% |
39.5 +513% |
6.4 -1.2% | 6.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
28 +39.8% |
20 +12.6% |
18 +30.6% |
14 -10.2% | 16 |
Cash & Bank Balance |
8 +23.9% |
7 -5.8% |
7 +18.1% |
6 +10.4% | 6 |
Cash in hand |
1 |
1 +200% |
1 |
1 -83.3% | 1 |
Balances at Bank |
8 +23.9% |
7 -5.9% |
7 +18.1% |
6 +10.5% | 6 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
11 +37.7% |
8 +33.7% |
6 +99.9% |
3 -38.2% | 5 |
Debtors more than Six months |
1 +132.3% |
1 +52.1% |
1 -39.7% |
1 -61.8% | 2 |
Debtors Others |
10 +31% |
8 +32.3% |
6 +114.7% |
3 -29.5% | 4 |
Inventories |
7 +63.3% |
5 +1.8% |
4 +10.8% |
4 -9.1% | 4 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
3 +63.6% |
2 +65.1% |
1 -25.5% |
2 +11% | 2 |
Advances recoverable in cash or in kind |
1 +63.3% |
1 +397.5% |
1 -55.1% |
1 +85.4% | 1 |
Advance income tax and TDS |
2 +66.1% |
2 +49.9% |
1 +39.6% |
1 -7.1% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1 +37.7% |
1 +39.5% |
1 -85.8% |
1 +27.7% | 1 |
Other Current Assets |
1 +15.8% |
1 +28.7% |
1 +121.7% |
1 -37.5% | 1 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 +305.5% |
1 -47.1% |
1 +137.9% |
1 +1.8% | 1 |
Prepaid Expenses |
1 -18.5% |
1 -39% |
1 +78.8% |
1 +54.7% | 1 |
Other current_assets |
1 -49.4% |
1 +685.3% |
1 |
0 | 1 |
Long-Term Assets |
12 +25.4% |
10 +17.1% |
8 +21.9% |
7 +26.7% | 6 |
Net PPE / Net Block |
7 +16.8% |
6 -1.6% |
6 +26.6% |
5 +3.4% | 5 |
Gross PPE / Gross Block |
31 +4.2% |
30 +3.1% |
29 +5.1% |
27 +2.9% | 27 |
Less: Accumulated Depreication |
24 +1.1% |
24 +4.3% |
23 +0.7% |
23 +2.8% | 22 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
5 +42.4% |
4 +79.3% |
2 +10.5% |
2 +273.2% | 1 |
Long-Term Loans & Advances |
1 |
1 |
1 +1.2% |
1 +9.6% | 1 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
40 +35.3% |
29 +14% |
26 +27.8% |
20 -0.9% | 21 |
Current Liabilities |
18 +69% |
11 -2.7% |
11 +38.9% |
8 -16.1% | 10 |
Trade Payables |
11 +52.1% |
8 -1.9% |
8 +44.1% |
6 -32.3% | 8 |
Sundry Creditors |
11 +52.1% |
8 -1.9% |
8 +44.1% |
6 -32.3% | 8 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
4 +72.5% |
3 -11.8% |
3 +14.2% |
3 +74.8% | 2 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
4 +206.3% |
2 -44.9% |
2 +12.4% |
2 +117.5% | 1 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1 -44.1% |
2 +85.3% |
1 +20.1% |
1 +8.2% | 1 |
Short-Term Borrowigs |
1 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
1 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
1 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
3 +114.4% |
2 +13.4% |
2 +86.3% |
1 -1.1% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
3 +128.7% |
2 +34.3% |
1 +196.3% |
1 -15.5% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -4.7% |
1 -50.4% |
1 -12.8% |
1 +17.5% | 1 |
Long-Term Liabilities |
1 |
0 |
0 |
1 | 0 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1 -33.7% |
1 -24.3% |
1 -60.9% |
1 +567.8% | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
1 -33.7% |
1 -24.3% |
1 -60.9% |
1 +567.8% | 1 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets |
1 -90.8% |
1 -5.7% |
1 +16% |
1 -42.4% | 1 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
1 -46.3% |
1 -35.4% | 1 |
Total Liabilities |
18 +75.7% |
11 -4.4% |
11 +30% |
9 -8.7% | 9 |
Equity |
22 +13.2% |
19 +27.4% |
15 +26.3% |
12 +5.3% | 12 |
Share Capital |
1 |
1 |
1 |
1 | 1 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
21 +13.8% |
18 +28.8% |
14 +28.1% |
11 +5.7% | 11 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
14 +20.6% |
11 +45.1% |
8 +65.6% |
5 +7.7% | 5 |
General Reserves |
7 |
7 |
7 |
7 +0.8% | 7 |
Other Reserves |
2 +24.5% |
1 +185.4% |
1 +37.3% |
1 +537.5% | 1 |
Total Liabilities & Equity |
40 +35.3% |
29 +14% |
26 +27.8% |
20 -0.9% | 21 |
Contingent Liabilities |
3 +273.7% |
1 |
0 |
0 | 0 |
Total Debt |
1 +231.1% |
1 -18.1% |
1 -52.2% |
1 +495% | 1 |
Book Value |
280 +13.2% |
248 +27.4% |
195 +26.3% |
154 +5.3% | 146 |
Adjusted Book Value |
280 +13.2% |
248 +27.4% |
195 +26.3% |
154 +5.3% | 146 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
2 +63.1% |
2 -63.9% |
4 +107.9% |
2 +67.6% | 1 |
Profit Before Tax |
6 +14.2% |
5 +17% |
4 +324.9% |
1 +11.7% | 1 |
Adjustment |
-1 |
1 +51.5% |
1 +56.6% |
1 -61.5% | 1 |
Changes In working Capital |
0 |
-3 |
0 |
1 | 0 |
Cash Flow after changes in Working Capital |
4 +57.8% |
3 -34.3% |
4 +110.3% |
2 +40.1% | 2 |
Less: Taxes Paid (net of refunds) |
-1 |
-1 |
0 |
0 | 0 |
Cash Flow from Investing Activities |
0 |
-1 |
-1 |
-1 | 0 |
Cash Flow from Financing Activities |
1 |
0 |
0 |
1 | 0 |
Net Cashflow |
2 |
0 |
2 +92.3% |
1 | 0 |
Opening Cash & Cash Equivalents |
7 -5.9% |
7 +18.1% |
6 +10.4% |
6 -1.8% | 6 |
Closing Cash & Cash Equivalent |
8 +23.9% |
7 -5.9% |
7 +18.1% |
6 +10.4% | 6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.