Rosmerta Digital Ser
Ticker > Company >

Rosmerta Digital Ser share price

Rosmerta Digital Services Ltd.

 1.52 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year101.46%
3 Year337.38%
5 YearNA

Profit Growth

1 Year98.94%
3 Year788.03%
5 YearNA

ROE%

1 Year47.12%
3 Year135.4%

ROCE %

1 Year54.68%
3 Year52.42%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 337.378428043254% for the Past 3 years.
  • The company has significantly decreased its debt by 14.9901 Cr.
  • Company has been maintaining healthy ROE of 135.396733333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 52.4244333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2.03 29.79 84.19 169.61
Total Expenditure 2 26.74 68.83 141.82
Operating Profit 0.03 3.05 15.36 27.79
Other Income 0 0 0 1.14
Interest 0.03 0.66 1.07 0.31
Depreciation 0 0.16 0.18 0.2
Exceptional Items 0 0 0 0
Profit Before Tax -0.01 2.23 14.12 28.42
Tax 0.02 0.62 3.55 7.4
Net Profit -0.03 1.62 10.57 21.02
Adjusted EPS (Rs.) -0.01 0.46 3.01 5.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.01 0.01 7.81
Total Reserves -0.03 1.58 12.2 70.04
Borrowings 0 0 0 0
Other N/C liabilities 0.06 0.21 0.3 0.32
Current liabilities 5.54 17.44 24.63 9.45
Total Liabilities 5.57 19.24 37.15 87.62
Assets
Net Block 0.45 0.4 0.34 0.16
Capital WIP 0 0 0 0.27
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.02 0 0.01 0.38
Other N/C Assets 0 0 0 0
Current Assets 5.1 18.84 36.8 86.82
Total Assets 5.57 19.24 37.15 87.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 14.12 28.42
Adjustment 1.65 1.01
Changes in Assets & Liabilities -11.65 -13.07
Tax Paid -2.03 -9.37
Operating Cash Flow 2.09 6.99
Investing Cash Flow -0.04 -21.24
Financing Cash Flow 0.73 28.33
Net Cash Flow 2.77 14.08

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Rosmerta Digital Ser
X