Roselabs Finance Ltd.

Roselabs Finance Ltd.

BBSE:ROSELABS
20.80
INR
+0.96
(+4.84%)
-0.30EPS
205.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
93.2
13.55
8.18
2.37
3.03
- -
- -
- -
- -
- -
1.14
0.71
1.21
1.22
Basic EPS, GAAP
-3.62
0.49
-2.4
-1.43
-0.43
-0.39
-0.14
-2.57
-0.44
2.02
-0.13
-0.29
-0.31
-0.3
Free Cash Flow per Basic Share
53.55
-1.74
7.14
-5.66
23.11
-0.5
-0.42
-0.2
-0.38
0.58
-0.18
-0.32
-0.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.52
1.02
-1.38
-2.35
-2.79
-3.17
-3.31
-5.88
-6.32
-4.3
-4.44
-4.73
-5.03
- -
Tangible Book Value per Share
0.52
1.02
-1.38
-2.35
-2.79
-3.17
-3.31
-5.88
-6.32
-4.3
-4.44
-4.73
-5.03
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
932
135
82
24
30
- -
- -
- -
- -
- -
11
7
12
12
Operating Margin (%)
-0.07
29.19
4.17
21.46
34.32
- -
- -
- -
- -
- -
-12.33
-41.01
-16.31
-15.96
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-36
5
-24
-14
-4
-4
-1
-26
-4
20
-1
-3
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.27
- -
- -
- -
- -
Profit Margin (%)
-3.89
3.63
-29.36
-60.28
-14.25
- -
- -
- -
- -
- -
-11.61
-41.14
-25.42
-25
Working Capital
-96
-76
-64
-144
-67
-44
-45
-60
-16
-1
- -
1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
49
43
46
49
51
- -
Total Equity
5
10
-14
-24
-28
-32
-33
-59
-63
-43
-44
-47
-50
- -
Return on Invested Capital (%)
- -
2.03
- -
- -
- -
- -
- -
- -
- -
-284.39
- -
- -
- -
- -
Return on Capital (%)
- -
16.35
- -
- -
- -
- -
- -
- -
- -
-293.95
- -
- -
- -
- -
Return on Common Equity (%)
-155.21
63.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
51
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
206
227
205

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.63%
-1.67%
6.49%
Free Cash Flow
-110.07%
-48.43%
-36.16%
Net Income, GAAP
98.82%
-125.02%
5.25%
Sales/Revenue/Turnover
- -
- -
70.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
7
7
2026
- -
- -
12
- -
12
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
-0.09
-0.11
-0.05
-0.29
2026
-0.05
- -
-0.04
-0.16
-0.31
2027
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Raghava Reddy Balineni
Full Time Employees
- -
Sector
Finance
Industry
Real estate development
Address
One Lodha Place Mumbai MA India 400 013
IPO Date
Dec 30, 1994
Business
Roselabs Finance Limited, established on January 4, 1995, operates primarily within the real estate development sector. The company is headquartered in Mumbai, India, and since June 2013, has been affiliated with the Lodha Group. Its activities are centered on real estate projects.