Rockingdeals Circular Economy Limited (NSE:ROCKINGDCE)
India flag India · Delayed Price · Currency is INR
175.95
-11.30 (-6.03%)
Aug 7, 2026, 2:55 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
1,1981,198554.35495.61150.1148.28
Revenue Growth
116.17%116.17%11.85%230.19%1.23%40.47%
Gross Profit
285.38285.38178.93102.6643.5520.59
Operating Income
133.52133.5278.5372.5323.730.71
Net Income
101.33101.3353.3852.0814.51.44
Earnings Per Share
16.5616.569.4311.723.940.39
EPS Growth
75.61%75.61%-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
50.5950.596.7317.940.653.01
Total Debt
153.61153.6174.880.8339.3240.61
Net Cash (Debt)
-103.02-103.02-68.1517.1-38.68-37.6
Net Cash Growth
------
Net Cash Per Share
-16.84-16.84-12.043.85-10.51-10.22

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
-214.69-214.6929.96-153.384.195.62
Capital Expenditures
-31.19-31.19-99.98-17.87-0.95-
Free Cash Flow
-245.88-245.88-70.02-171.253.245.62
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
23.81%23.81%32.28%20.71%29.02%13.89%
Operating Margin
11.14%11.14%14.17%14.63%15.81%0.48%
Pretax Margin
10.58%10.58%13.38%14.61%13.03%1.24%
Profit Margin
8.46%8.46%9.63%10.51%9.66%0.97%
FCF Margin
-20.52%-20.52%-12.63%-34.55%2.16%3.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6210.6824.3539.71--
PS Ratio
1.220.902.354.17--