Black Rose Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 5:45 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price108₹ per share

Reported P/E19.3Times

Book value per share33.2₹ per share

Reported ROCE18.7 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹89.00 crore in Jun 2026, compared with ₹60.00 crore in Jun 2025. The change was an increase of ₹29.00 crore. Year-on-year change: +48.3%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹10.00 crore in Jun 2026, compared with ₹4.00 crore in Jun 2025. The change was an increase of ₹6.00 crore. Year-on-year change: +150.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹323.00 crore in Mar 2026, compared with ₹337.00 crore in Mar 2025. The change was a decrease of ₹14.00 crore. Year-on-year change: -4.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹22.00 crore in Mar 2026, compared with ₹21.00 crore in Mar 2025. The change was an increase of ₹1.00 crore. Year-on-year change: +4.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 6.67% in Jun 2025 to 11.24% in Jun 2026: 4.57 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹352.00 crore, compared with ₹324.00 crore across the preceding four quarters. The change was 8.6%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹45.00 crore and net profit was ₹22.00 crore. Operating cash flow ÷ net profit was 2.05 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹1.00 crore in Mar 2026, compared with ₹11.00 crore in Mar 2025. The change was a decrease of ₹10.00 crore. Year-on-year change: -90.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 75.00% in Mar 2026 to 75.00% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 0.15% in Mar 2026 to 0.18% in Jun 2026, a change of +0.03 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 22:47 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 8 October 2026, 5:45 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	553 Cr.
Current Price	108
High / Low	138/61.0
Stock P/E	19.3
Book Value	33.2
Dividend Yield	1.85 %
ROCE	18.7 %
ROE	13.6 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Black Rose Industries Ltd	553 Cr.	108	138/61.0	19.3	33.2	1.85 %	18.7 %	13.6 %	1.00
Aarti Surfactants Ltd	410 Cr.	484	680/316	22.2	289	0.21 %	8.53 %	5.16 %	10.0
Chemcon Speciality Chemicals Ltd	778 Cr.	212	281/125	27.6	132	3.07 %	6.35 %	4.70 %	10.0
HP Adhesives Ltd	306 Cr.	33.5	53.0/26.3	131	20.4	1.19 %	5.61 %	4.03 %	2.00
DMCC Speciality Chemicals Ltd	842 Cr.	336	374/191	21.1	99.3	0.74 %	14.8 %	11.5 %	10.0
Industry Average	12,480.26 Cr	1,104.93		45.43	191.32	0.55%	12.24%	9.76%	6.41

All Competitor Stocks of Black Rose Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	88	84	94	115	98	93	88	83	60	84	75	104	89
Expenses	82	76	86	108	92	86	80	74	54	77	69	91	75
Operating Profit	6	8	7	7	6	7	8	9	6	7	7	13	14
OPM %	6%	10%	8%	6%	6%	7%	9%	10%	10%	9%	9%	13%	16%
Other Income	1	1	1	2	1	1	1	0	1	0	1	1	1
Interest	0	0	0	0	0	0	0	0	0	1	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	5	8	7	8	6	6	8	8	6	6	6	12	14
Tax %	25%	25%	27%	26%	26%	27%	26%	25%	27%	27%	26%	23%	26%
Net Profit	4	6	5	6	5	5	6	6	4	4	4	9	10
EPS in Rs	0.79	1.18	1.07	1.12	0.93	0.92	1.12	1.14	0.82	0.87	0.86	1.85	2.04

Last Updated: September 29, 2026, 8:05 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 3, 2026, 10:00 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	115	196	177	242	298	309	373	380	488	430	380	337	323	352
Expenses	113	189	168	227	276	284	340	339	442	416	352	308	290	311
Operating Profit	2	7	10	15	22	24	33	40	46	14	28	30	33	41
OPM %	2%	3.4%	5%	6%	7%	8%	9%	11%	9%	3.3%	7%	9%	10%	12%
Other Income	1	1	1	1	1	1	-0	1	1	2	5	3	3	3
Interest	3	5	5	5	4	4	3	2	1	2	1	1	2	2
Depreciation	2	3	3	3	2	2	2	3	3	3	3	3	4	4
Profit before tax	-2	-1	2	8	16	19	27	37	43	11	29	28	30	38
Tax %	11%	-177%	35%	34%	27%	28%	24%	25%	26%	28%	26%	26%	25%
Net Profit	-3	1	2	5	12	14	21	27	32	8	21	21	22	29
EPS in Rs	-0.53	0.10	0.32	0.98	2.30	2.72	4.05	5.38	6.25	1.55	4.16	4.11	4.40	5.62
Dividend Payout %	0%	0%	0%	10%	7%	11%	9%	8%	12%	35%	16%	77%	28%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	133.33%	100.00%	150.00%	140.00%	16.67%	50.00%	28.57%	18.52%	-75.00%	162.50%	0.00%	4.76%
Change in YoY Net Profit Growth (%)	0.00%	-33.33%	50.00%	-10.00%	-123.33%	33.33%	-21.43%	-10.05%	-93.52%	237.50%	-162.50%	4.76%

Black Rose Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	1%
3 Years:	-7%
TTM:	-10%

Compounded Profit Growth
10 Years:	43%
5 Years:	0%
3 Years:	-13%
TTM:	-6%

Stock Price CAGR
10 Years:	15%
5 Years:	-5%
3 Years:	-20%
1 Year:	-29%

Return on Equity
10 Years:	21%
5 Years:	18%
3 Years:	12%
Last Year:	14%

Last Updated: September 5, 2025, 2:41 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 3, 2026, 10:00 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	14	16	20	30	43	62	88	117	122	140	148	164
Borrowings	42	42	42	35	30	23	17	14	5	4	11	1
Other Liabilities	30	22	42	34	31	51	37	40	30	43	50	37
Total Liabilities	92	84	109	105	109	141	147	176	162	193	214	208
Fixed Assets	41	38	36	34	33	37	35	37	40	41	39	46
CWIP	0	0	0	0	0	2	7	8	8	7	9	7
Investments	0	0	0	0	0	0	0	0	0	12	0	20
Other Assets	51	46	73	71	76	102	105	130	114	132	166	135
Total Assets	92	84	109	105	109	141	147	176	162	193	214	208

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1	6	7	12	11	17	10	15	23	17	-13	45
Cash from Investing Activity +	-1	-0	-0	-0	-0	-7	-5	-6	-12	-10	12	-26
Cash from Financing Activity +	1	-6	-4	-11	-9	-9	-5	-4	-11	-5	-8	-18
Net Cash Flow	-0	0	2	1	2	2	-0	5	0	2	-9	1
Free Cash Flow	-1	5	6	11	10	10	10	15	17	14	-16	38
CFO/OP	9%	60%	53%	74%	72%	72%	43%	60%	175%	86%	-20%	158%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-1.00	5.00	6.00	11.00	10.00	10.00	10.00	15.00	17.00	14.00	-16.00	38.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	71	52	47	52	42	33	47	42	50	50	64	63
Inventory Days	66	32	35	43	37	46	45	53	41	28	44	81
Days Payable	102	57	41	59	38	34	52	34	28	20	40	45
Cash Conversion Cycle	34	28	41	37	41	45	40	61	63	58	69	99
Working Capital Days	-17	-3	4	11	16	28	29	48	53	54	67	93
ROCE %	1%	8%	12%	19%	29%	31%	38%	38%	36%	10%	21%	19%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.14%	0.15%	0.18%
Public	25.00%	24.99%	24.98%	25.00%	24.99%	24.99%	24.99%	24.98%	24.94%	24.86%	24.84%	24.82%
No. of Shareholders	73,564	70,538	67,531	64,799	64,496	62,362	55,011	54,226	52,795	51,517	50,206	50,231

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	4.11	4.16	1.55	6.25	5.38
Diluted EPS (Rs.)	4.11	4.16	1.55	6.25	5.38
Cash EPS (Rs.)	4.72	4.75	2.15	6.77	5.89
Book Value[Excl.RevalReserv]/Share (Rs.)	29.97	28.45	24.92	23.99	18.23
Book Value[Incl.RevalReserv]/Share (Rs.)	29.97	28.45	24.92	23.99	18.23
Revenue From Operations / Share (Rs.)	76.71	74.59	84.40	95.66	74.47
PBDIT / Share (Rs.)	6.42	6.40	3.10	9.12	7.96
PBIT / Share (Rs.)	5.80	5.81	2.51	8.60	7.45
PBT / Share (Rs.)	5.56	5.60	2.15	8.43	7.21
Net Profit / Share (Rs.)	4.11	4.16	1.55	6.25	5.38
NP After MI And SOA / Share (Rs.)	4.11	4.16	1.55	6.25	5.38
PBDIT Margin (%)	8.36	8.58	3.67	9.53	10.68
PBIT Margin (%)	7.56	7.79	2.97	8.99	10.00
PBT Margin (%)	7.24	7.51	2.54	8.81	9.68
Net Profit Margin (%)	5.35	5.58	1.83	6.53	7.22
NP After MI And SOA Margin (%)	5.35	5.58	1.83	6.53	7.22
Return on Networth / Equity (%)	13.70	14.63	6.23	26.07	29.51
Return on Capital Employeed (%)	18.62	19.54	9.51	33.79	37.87
Return On Assets (%)	9.77	11.02	4.88	18.15	18.66
Long Term Debt / Equity (X)	0.01	0.01	0.02	0.02	0.03
Total Debt / Equity (X)	0.07	0.02	0.03	0.11	0.17
Asset Turnover Ratio (%)	1.92	2.15	2.55	2.17	1.66
Current Ratio (X)	2.97	3.48	4.04	2.83	2.24
Quick Ratio (X)	1.68	2.54	2.98	1.82	1.27
Inventory Turnover Ratio (X)	7.12	11.20	1.50	1.53	0.99
Dividend Payout Ratio (NP) (%)	64.52	13.21	48.30	7.19	6.50
Dividend Payout Ratio (CP) (%)	56.10	11.57	34.91	6.64	5.94
Earning Retention Ratio (%)	35.48	86.79	51.70	92.81	93.50
Cash Earning Retention Ratio (%)	43.90	88.43	65.09	93.36	94.06
Interest Coverage Ratio (X)	32.70	30.57	8.61	52.25	33.69
Interest Coverage Ratio (Post Tax) (X)	22.17	20.87	5.31	36.84	23.79
Enterprise Value (Cr.)	457.39	609.04	526.75	997.89	894.77
EV / Net Operating Revenue (X)	1.17	1.60	1.22	2.05	2.36
EV / EBITDA (X)	13.97	18.65	33.29	21.46	22.05
MarketCap / Net Operating Revenue (X)	1.16	1.64	1.26	2.04	2.33
Retention Ratios (%)	35.47	86.78	51.69	92.80	93.49
Price / BV (X)	2.98	4.30	4.26	8.15	9.54
Price / Net Operating Revenue (X)	1.16	1.64	1.26	2.04	2.33
EarningsYield	0.04	0.03	0.01	0.03	0.03