Rockingdeals Circular Economy Limited (NSE:ROCKINGDCE)
India flag India · Delayed Price · Currency is INR
234.00
+9.25 (4.12%)
Sep 18, 2026, 2:49 PM IST

NSE:ROCKINGDCE 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
1,1981,198554.3495.61150.1148.28
Revenue Growth
116.18%116.18%11.84%230.19%1.23%40.47%
Gross Profit
284.6284.6178.9102.6643.5520.59
Operating Income
133.9133.978.572.5323.730.71
Net Income
101.3101.353.452.0814.51.44
Earnings Per Share
16.5616.569.4311.723.940.39
EPS Growth
75.58%75.58%-19.51%197.37%910.26%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
50.650.66.717.940.653.01
Total Debt
153.6153.674.90.8339.3240.61
Net Cash (Debt)
-103-103-68.217.1-38.68-37.6
Net Cash Growth
------
Net Cash Per Share
-16.83-16.83-12.053.85-10.51-10.22

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
-214.3-214.330-153.384.195.62
Capital Expenditures
-31.2-31.2-100-17.87-0.95-
Free Cash Flow
-245.5-245.5-70-171.253.245.62
Free Cash Flow Growth
-----42.30%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.75%23.75%32.27%20.71%29.02%13.89%
Operating Margin
11.17%11.17%14.16%14.63%15.81%0.48%
Pretax Margin
10.58%10.58%13.39%14.61%13.03%1.24%
Profit Margin
8.45%8.45%9.63%10.51%9.66%0.97%
FCF Margin
-20.49%-20.49%-12.63%-34.55%2.16%3.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1310.6924.3439.71--
PS Ratio
1.620.902.354.17--