Rollatainers Limited
BSE:502448 Stock Report
Rollatainers Balance Sheet Health
Financial Health criteria checks 2/6 Rollatainers has a total shareholder equity of ₹-193.4M and total debt of ₹351.6M, which brings its debt-to-equity ratio to -181.8%. Its total assets and total liabilities are ₹376.6M and ₹570.0M respectively. Rollatainers's EBIT is ₹7.4M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹7.5M.
Key information
-181.8%
Debt to equity ratio
Interest coverage ratio 0.2x Cash ₹7.49m Equity -₹193.39m Total liabilities ₹570.01m Total assets ₹376.62m
Recent financial health updates
Show all updates
Rollatainers Limited to Report Q2, 2025 Results on Nov 14, 2024 Nov 11
Rollatainers Limited, Annual General Meeting, Sep 27, 2024 Sep 04
First quarter 2025 earnings released: ₹0.04 loss per share (vs ₹0.01 loss in 1Q 2024) Aug 15
Rollatainers Limited to Report Q1, 2025 Results on Aug 14, 2024 Aug 09
New major risk - Market cap size Jul 31
Rollatainers Limited Announces Resignation of Vipul Gupta as Non- Executive & Independent Director Jul 18
Full year 2024 earnings released: ₹0.59 loss per share (vs ₹0.83 loss in FY 2023) Jun 04
High number of new and inexperienced directors Jun 01 Rollatainers Limited Appoints Amit Sharma as Managing Director
Rollatainers Limited to Report Q4, 2024 Results on May 29, 2024 May 23 Rollatainers Limited announced that it expects to receive INR 113.999997 million in funding from Newtime Infrastructure Limited May 11
Rollatainers Limited Announces Resignation of Manisha Goel as Whole Time Director Apr 23
Third quarter 2024 earnings released: EPS: ₹0.66 (vs ₹0.012 in 3Q 2023) Feb 16
Rollatainers Limited to Report Q3, 2024 Results on Jan 31, 2024 Jan 25
Second quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.43 loss in 2Q 2023) Nov 10
Rollatainers Limited to Report Q2, 2024 Results on Nov 09, 2023 Nov 04
High number of new and inexperienced directors Oct 01
Rollatainers Limited, Annual General Meeting, Sep 30, 2023 Sep 07
Rollatainers Limited Appoints Sanjay Sharma as Additional Non-Executive & Independent Director Sep 05
First quarter 2024 earnings released: ₹0.01 loss per share (vs ₹0.49 loss in 1Q 2023) Aug 11
High number of new and inexperienced directors Aug 10
Rollatainers Limited Announces Resignation of Brajindar Mohan Singh as Non-Executive & Independent Director Aug 09
Rollatainers Limited to Report Q1, 2024 Results on Aug 10, 2023 Aug 04
Full year 2023 earnings released: ₹0.74 loss per share (vs ₹2.77 loss in FY 2022) Jun 03
Rollatainers Limited Approves Appointment of Sri Kant as an Additional Non- Executive Independent Director May 30
Rollatainers Limited to Report Q4, 2023 Results on May 26, 2023 May 19
Third quarter 2023 earnings released: EPS: ₹0.01 (vs ₹0.17 loss in 3Q 2022) Feb 14
Rollatainers Limited Announces Resignation of Mr. Aditya Malhotra as Non-Executive and Non- Independent Director Feb 14
Rollatainers Limited to Report Q3, 2023 Results on Feb 08, 2023 Feb 02
Second quarter 2023 earnings released: ₹0.43 loss per share (vs ₹0.21 loss in 2Q 2022) Nov 16
Rollatainers Limited to Report Q2, 2023 Results on Nov 11, 2022 Nov 05
High number of new directors Sep 10 Rollatainers Limited, Annual General Meeting, Sep 30, 2022
Rollatainers Limited Announces Appointment of Mrs. Manisha Goel (Din: 09725308) as an Additional Director as Well as Whole Time Director Sep 04
First quarter 2023 earnings released: ₹0.49 loss per share (vs ₹0.16 loss in 1Q 2022) Aug 07
Rollatainers Limited to Report Q1, 2023 Results on Aug 01, 2022 Jul 23
Rollatainers Limited Announces Resignation of Anupam Jain as Non- Executive & Independent Director Jun 28
Full year 2022 earnings released: ₹2.60 loss per share (vs ₹0.38 loss in FY 2021) Jun 03
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 13
Second quarter 2022 earnings released: ₹0.21 loss per share (vs ₹0.30 loss in 2Q 2021) Nov 21
Full year 2021 earnings released: ₹0.21 loss per share (vs ₹0.82 loss in FY 2020) Sep 06
An unknown existing buyer agreed to acquire an unknown stake in Boutonniere Hospitality Private Limited from Rollatainers Limited (BSE:502448) for INR 340 million. Aug 25
Third quarter 2021 earnings released: ₹0.20 loss per share (vs ₹0.13 loss in 3Q 2020) Feb 21
Rollatainers Limited Appoints Aditi Jain as Company Secretary and Compliance Officer Feb 20
Rollatainers Limited to Report Q3, 2021 Results on Feb 13, 2021 Feb 06
New 90-day high: ₹3.82 Jan 01
New 90-day high: ₹3.70 Dec 16
Second quarter 2021 earnings released: ₹0.33 loss per share Nov 29
Rollatainers Limited to Report Q2, 2021 Results on Nov 13, 2020 Nov 08
New 90-day low: ₹2.15 Oct 28
Rollatainers Limited Announces Smriti Wadehra's Inability to Join the Company as Company Secretary Due to the Continue Spread of COVID 19 Oct 04
First quarter earnings released Sep 17
Rollatainers Limited Appoints Smriti Wadehra as Company Secretary, with Effect from October 14, 2020 Sep 17
New 90-day high - ₹2.78 Aug 19
Rollatainers Limited to Report Q4, 2020 Results on Jun 30, 2020 Jul 05
Financial Position Analysis
Short Term Liabilities: 502448 has negative shareholder equity , which is a more serious situation than short term assets not covering short term liabilities .
Long Term Liabilities: 502448 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities .
Debt to Equity History and Analysis
Debt Level: 502448 has negative shareholder equity , which is a more serious situation than a high debt level.
Reducing Debt: 502448's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 502448 has sufficient cash runway for more than a year based on its current free cash flow .
Forecast Cash Runway: 502448 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 2.8% each year.
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