Rollatainers Limited

Rollatainers Limited

4.68
INR
+0.05
(+1.08%)
0.61EPS
1.84P/E
272.64MMarket 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
22.38
15.87
6.94
5.62
5.41
5.36
5.64
2.31
0.25
0.01
- -
- -
- -
- -
Basic EPS, GAAP
1.12
0.95
0.46
-0.78
-0.08
-0.95
-0.93
-0.38
-2.77
-0.83
-0.06
-0.07
0.66
0.59
Free Cash Flow per Basic Share
12.27
5.41
-14.79
-1.58
-0.89
-1.07
0.49
0.01
-1.6
0.06
-0.03
-0.21
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.9
3.89
3.36
2.46
2.98
2.37
2.39
2.18
0.96
0.22
-0.31
-0.29
0.37
0.37
Tangible Book Value per Share
2.9
3.89
1.65
0.77
1.42
0.86
-0.62
2.18
0.96
0.22
-0.31
-0.29
0.37
0.37
Basic Weighted Avg Shares
250
250
125
250
250
250
250
250
250
250
250
250
250
280
Sales/Revenue/Turnover
5,598
3,970
867
1,406
1,352
1,341
1,410
577
62
2
- -
- -
- -
- -
Operating Margin (%)
1.97
3.11
-19.87
-14.69
-18.53
-15.5
-12.68
-52.67
-184.1
-2,491.95
- -
- -
- -
- -
Depreciation Expense
36
46
39
133
145
140
258
246
63
15
1
1
1
- -
Net Income, GAAP
280
237
57
-194
-20
-238
-233
-94
-692
-207
-14
-17
166
166
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.01
5.97
6.59
-13.8
-1.46
-17.76
-16.51
-16.28
-1,108.02
-12,457.48
- -
- -
- -
- -
Working Capital
1,647
404
1,068
1,145
-714
-649
-1,576
-462
-116
-224
118
-98
-49
-49
LT Debt
1,472
283
2,003
2,071
115
115
409
115
115
115
145
- -
112
112
Total Equity
742
974
989
765
735
661
639
471
163
-45
-193
-189
93
93
Return on Invested Capital (%)
7.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,104.13
2,104.13
Return on Capital (%)
7.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,067
2,067
Return on Common Equity (%)
13.24
27.89
6.3
-26.66
-2.91
-35.65
-39.11
-16.42
-175.94
-139.94
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
112
- -
112
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
250
250
Market Capitalization
305
308
273

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
337
- -
92
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
45
Inventories
- -
- -
- -
Total Current Liabilities
442
- -
141
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
-7.81%
-2.35%
-149.1%
Free Cash Flow
-1,173.1%
-2,277.09%
-85.53%
Net Income, GAAP
-9.01%
-120.52%
-1,095.93%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
-9
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.02
- -
-0.06
-0.06
2025
-0.04
-0.02
-0.01
- -
-0.07
2026
-0.01
-0.02
0.7
- -
0.66

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sunil Kumar Sharma
Full Time Employees
111
Sector
Process industries
Industry
Containers/Packaging
Address
Plot No. 73-74 Rewari HR India 123106
IPO Date
Nov 22, 2016
Business
Rollatainers Limited, an India-based integrated packaging solutions provider, manufactures and markets lined cartons, mono cartons, litho-laminated and fluted cartons, flexible packaging products including gravure printed laminates, wrap-around labels and specialty pouches; and packaging machinery such as flow wrapping machines, automatic pouch packing machines, lined carton machines, stick pack machines, carton filling machines, form-fill-seal machines and multi-track stick pack machines in collaboration with Toyo Machine Manufacturing Co., Japan. The company serves leading FMCG clients including Amul, Hindustan Unilever and Milkfood across food, beverages, dairy, detergents, pharmaceuticals, chemicals, agrochemicals and industrial sectors; operates three divisions comprising Carton Division, Flexible Packaging Division through subsidiary R.T. Packaging Limited, and Engineering Division; and engages in leasing and related activities. Incorporated in 1968 and headquartered at Plot No. 73-74, Phase-III, Industrial Area, Dharuhera, Rewari, Haryana, India, Rollatainers maintains operations primarily in India with exports of machinery abroad and has installed over 500 packaging machines domestically and internationally. Recent developments include the commissioning of a latest-generation die cutter from Bobst; launch of multi-track stick pack machines via collaboration with Toyo; entry into a new paper packaging segment named Paper Trail; leadership changes with appointment of Amit Sharma as Managing Director effective April 2024 and resignations of Manisha Goel and Vipul Gupta; approval of related party transactions for FY 2024-25 with holding company WLD Investments Private Limited, subsidiary R.T. Packaging Limited and joint venture Rollatainers Toyo Machine Private Limited; and ongoing related party engagements across sales, purchases, loans and leasing up to specified limits. The company reports promoter holding of approximately 51% as of 2024 and continues to focus on end-to-end packaging innovations through its research, manufacturing and engineering capabilities.