Black Rose Industries Limited (BOM:514183)
India flag India · Delayed Price · Currency is INR
105.80
+5.00 (4.96%)
At close: Jul 28, 2026

Black Rose Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2303,2303,9123,8044,3044,861
Revenue Growth
-17.43%-17.43%2.84%-11.62%-11.44%27.98%
Gross Profit
704.27704.27692.54646.95492.89744.12
Operating Income
287.41287.41260.81250.68108.78413.44
Net Income
224.24224.24209.45212.2979.19318.97
Earnings Per Share
4.404.404.114.161.556.25
EPS Growth
7.04%7.04%-1.28%168.39%-75.20%16.17%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Chemicals
3,8943,7834,2834,835
Others
9.312.0815.5318.55
Total
3,9033,7954,2994,854

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
300.5300.524.86248.81135.82131.25
Total Debt
14.3614.36110.1242.2551.35137.63
Net Cash (Debt)
286.14286.14-85.26206.5784.47-6.38
Net Cash Growth
---144.55%--
Net Cash Per Share
5.615.61-1.674.051.66-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
451.23451.23-125.12168.04226.79146.8
Capital Expenditures
-67.28-67.28-34.37-29.89-56.06-64.32
Free Cash Flow
383.95383.95-159.49138.15170.7382.47
Free Cash Flow Growth
----19.08%107.01%89.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.80%21.80%17.70%17.01%11.45%15.31%
Operating Margin
8.90%8.90%6.67%6.59%2.53%8.51%
Pretax Margin
9.32%9.32%7.24%7.51%2.54%8.84%
Profit Margin
6.94%6.94%5.35%5.58%1.84%6.56%
FCF Margin
11.89%11.89%-4.08%3.63%3.97%1.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2501.2501.0500.5500.5500.550
Dividend Per Share Growth
-56.60%19.05%90.91%0%0%22.22%
Dividend Yield
1.24%1.96%1.19%0.46%0.53%0.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.9914.4821.7629.3868.4331.27
P/FCF Ratio
14.058.46-45.1531.74120.95
PS Ratio
1.671.001.171.641.262.05