Black Rose Industries Limited (BOM:514183)
India flag India · Delayed Price · Currency is INR
95.00
-2.25 (-2.31%)
At close: Oct 23, 2026

Black Rose Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5223,2303,3733,8044,3044,861
Revenue Growth
-0.15%-4.25%-11.32%-11.62%-11.44%27.98%
Gross Profit
853.71696.11685.3646.95492.89744.12
Operating Income
371.07287.41262.38250.68108.78413.44
Net Income
286.25224.24209.45212.2979.19318.97
Earnings Per Share
5.614.404.114.161.556.25
EPS Growth
40.37%7.06%-1.28%168.39%-75.20%16.17%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,7512,5511,8461,9453,074
Outside India
473.07813.81,9492,3531,780
Total
3,2243,3653,7954,2994,854

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
300.5232.5224.86248.81135.82131.25
Total Debt
14.3614.36110.1242.2551.35137.63
Net Cash (Debt)
286.14218.16-85.26206.5784.47-6.38
Net Cash Growth
---144.55%--
Net Cash Per Share
5.614.28-1.674.051.66-0.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-451.23-125.12168.04226.79146.8
Capital Expenditures
--67.28-34.37-29.89-56.06-64.32
Free Cash Flow
-383.95-159.49138.15170.7382.47
Free Cash Flow Growth
----19.08%107.01%89.36%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.24%21.55%20.32%17.01%11.45%15.31%
Operating Margin
10.53%8.90%7.78%6.59%2.53%8.51%
Pretax Margin
10.92%9.32%8.40%7.51%2.54%8.84%
Profit Margin
8.13%6.94%6.21%5.58%1.84%6.56%
FCF Margin
-11.89%-4.73%3.63%3.97%1.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0001.2501.0500.5500.5500.550
Dividend Per Share Growth
182.61%19.05%90.91%0%0%22.22%
Dividend Yield
2.10%1.96%1.18%0.45%0.52%0.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.9214.4821.7629.3868.4331.27
P/FCF Ratio
12.628.46-45.1531.74120.95
PS Ratio
1.381.001.351.641.262.05