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ROLCON Engineering Profit Drops to ₹44.83 Crore

May 15, 2026 4 mins read Firehose Gupta

ROLCON ENGINEERING CO. LTD. — Quarter and year ended March 31, 2026

Sr. No Particulars Quarter Ended March 31, 2026 Audited Quarter Ended December 31, 2025 Unaudited Quarter Ended March 31, 2025 Audited Year Ended March 31, 2026 Audited Year Ended March 31, 2025 Audited
1 Income
(a) Revenue from operations 1,203.46 1,288.71 1,402.61 5,098.83 5,828.77
(b) Other Income 34.04 28.65 31.27 112.19 80.81
Total Income 1,237.50 1,317.36 1,433.88 5,211.02 5,909.58
2 Expenses
(a) Cost of materials consumed 559.76 576.97 565.39 2,298.89 2,393.47
(b) Purchase of stock-in-trade – – – – –
(c) Change in inventories of finished goods, work-in-progress and stock-in-trade (33.82) 24.21 44.48 (161.50) 147.56
(d) Employee benefits expense 213.27 218.24 215.74 842.88 855.64
(e) Finance Costs 2.28 0.92 2.61 7.48 14.24
(f) Depreciation and amortization expense 50.22 44.52 40.75 175.16 144.19
(g) Other Expenditure 400.96 391.84 455.49 1,682.32 1,928.47
Total Expenses 1,192.67 1,256.70 1,324.46 4,845.23 5,483.57
3 Profit before Exceptional Items & tax (1-2) 44.83 60.66 109.42 365.79 426.01
4 Add/Less: Exceptional Items – – – – –
5 Profit before Tax (3 + 4) 44.83 60.66 109.42 365.79 426.01
6 Tax Expense:
Current Tax (9.78) 24.73 (81.05) 76.01 43.95
Mat Credit Entitlement – – – – –
Adjustment of tax relating to earlier periods (2.66) – – (2.66) (15.17)
Deferred tax (26.50) 0.84 (2.33) (30.26) (3.48)
7 Net Profit for the period after Tax (5 – 6) 83.77 35.09 192.80 322.70 400.71
8 Other Comprehensive Income (Net of tax)
Items will not be classified to Profit & Loss:
i) Remeasurements of the defined benefit plans 10.13 – 3.08 10.13 3.08
ii) Fair value changes on investments (21.48) (1.86) 37.16 (0.41) 67.16
Income tax relating to items that will be reclassified to profit or loss
i) Fair value changes on investments (0.24) 0.26 10.87 0.06 3.32
9 Total Comprehensive Income for the period (Net of Tax)(7+8) 72.18 33.49 243.91 332.48 474.27
10 Paid up Equity Share Capital (Face value of Rs. 10/- Each) 75.60 75.60 75.60 75.60 75.60
11 Other Equity / Reserves & Surplus – – – 2,792.05 2,478.48
12 Earning Per Share (Rs.):
i Basic & Diluted EPS before Extraordinary Item 11.08 4.64 25.50 42.69 53.00
ii Basic & Diluted EPS after Extraordinary Item 11.08 4.64 25.50 42.69 53.00
PARTICULARS As At March 31, 2026 Audited As At March 31, 2025 Audited
A ASSETS
1 Non-current Assets
(a) Property, Plant and Equipment 937.49 804.25
(b) Intangible assets under development 1.40 1.40
(c) Financial Assets
(i) Investments 594.88 537.23
(ii) Other Financial Assets 27.28 17.42
(d) Deferred tax assets (Net) 42.07 11.75
Sub-total-Non-Current Assets 1603.12 1372.05
2 Current Assets
(a) Inventories 683.42 502.78
(b) Financial Assets
(i) Investments 28.34 9.12
(ii) Trade Receivables 905.41 949.12
(iii) Cash & Cash Equivalents 85.70 143.32
(iv) Bank balances other than above 750.56 707.75
(v) Loans 6.90 0.54
(vi) Other Financial Assets 38.94 47.51
(c) Other Current Assets 92.18 85.97
Sub-total-Current Assets 2591.45 2446.11
TOTAL-ASSETS 4194.57 3818.16
B EQUITY AND LIABILITIES
1 Equity
(a) Equity Share Capital 75.60 75.60
(b) Other Equity 2792.05 2478.48
Sub-Total-Equity 2867.65 2554.08
2 Non-Current Liabilities
(a) Financial liabilities
(i) Borrowings 5.20 5.22
(b) Provisions – –
Sub-Total-Non-Current Liabilities 5.20 5.22
3 Current Liabilities
(a) Financial Liabilities
(i) Borrowings 103.67 78.49
(ii) Trade Payables
a. Total Outstanding Due of Micro and Small Enterprises 201.56 447.95
b. Total Outstanding Due of Other than Micro and Small Enterprises 832.84 568.04
(ii) Other Financial Liabilities 59.31 56.40
(b) Other Current Liabilities 112.45 95.73
(c) Provisions 11.88 12.25
Sub-Total – Current Liabilities 1321.71 1258.86
TOTAL – EQUITY AND LIABILITIES 4194.57 3818.16
PARTICULARS Year ended March 31, 2026 (Audited) Year ended March 31, 2025 (Audited)
(A) CASH FLOW FROM OPERATING ACTIVITIES:
Net profit before tax and extraordinary items 365.79 426.01
Adjustments for:
Depreciation 175.16 144.19
Provision for Expected Credit Loss 18.28 57.59
Interest expenses 5.14 8.60
Interest income (52.45) (50.08)
Dividend Income (0.01) (0.01)
Profit on Sale of Property, plant and equipments – (2.04)
Profit on Sale of Mutual Fund (17.80) (0.01)
Operating profit before working capital changes 494.11 584.25
Adjustments for (increase) / decrease in operating assets
Adjustments for Working Capital changes:
Inventories (180.64) 157.06
Trade Receivables 25.43 24.68
Loans – current (6.36) 4.24
Other current assets (7.51) 20.55
Other non-current assets (9.86) –
Adjustments for increase / (decrease) in operating liabilities
Trade Payables 18.42 (76.47)
Provisions – current (0.37) 0.02
Other current liabilities 19.63 (221.08)
Cash generated from operations 352.85 493.25
Direct taxes paid (59.78) (130.49)
Net cash from operating activities (A) 293.07 362.76
(B) CASH FLOW FROM INVESTING ACTIVITIES:
Acquisition of Property, plant and equipments (308.40) (281.18)
Proceeds from sale of Property, plant and equipments – 2.25
Investment in Instrument (132.57) (48.71)
Proceeds from Disposal of Investments 73.08 0.02
Interest Received 58.88 38.13
Dividend Received 0.01 0.01
Net cash from / (used) in investing activities (B) (309.00) (289.49)
(C) CASH FLOW FROM FINANCING ACTIVITIES:
Proceeds of borrowings – current 25.16 5.87
Repayment of borrowings – non current – –
Interest paid (5.14) (8.60)
Dividend Paid (18.90) (15.12)
Net Cash from / (used) in financing activities (C) 1.12 (17.85)
Net Increase / (Decrease) in cash and cash equivalents (A+B+C) (14.81) 55.42
Cash and cash equivalent at beginning of the year
The components being:
Cash on hand 0.10 0.27
Deposit accounts 850.97 795.38
851.07 795.65
Cash and cash equivalents at end of the year
The components being:
Cash on hand 0.68 0.10
Deposit accounts 835.58 850.97
836.26 851.07
Net Increase / (Decrease) as disclosed above (14.81) 55.42
Sr. No Particulars March 31, 2026
Audited		 December 31, 2025
Unaudited		 March 31, 2025
Audited		 March 31, 2026
Audited		 March 31, 2025
Audited
1 Income
(a) Revenue from operations 1203.46 1288.71 1402.61 5098.83 5828.77
(b) Other income 34.04 28.65 31.27 112.19 80.81
Total Income 1237.50 1317.36 1433.88 5211.02 5909.58
2 Expenses
(a) Cost of materials consumed 559.76 576.97 565.39 2298.89 2393.47
(b) Purchase of stock-in-trade — — — — —
(c) Change in inventories of finished goods, work-in-progress and stock-in-trade (33.82) 24.21 44.48 (161.50) 147.56
(d) Employee benefits expense 213.27 218.24 215.74 842.88 855.64
(e) Finance Costs 2.28 0.92 2.61 7.48 14.24
(f) Depreciation and amortization expense 50.22 44.52 40.75 175.16 144.19
(g) Other Expenditure 400.96 391.84 455.49 1682.32 1928.47
Total Expenses 1192.67 1256.70 1324.46 4845.23 5483.57
3 Share of Profit/(Loss) of Associates (4.34) (3.03) 4.81 4.41 10.

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