Roni Households Limited

About

Roni Households Limited trades in plastic granules and plastic household products in India. It operates through Trading in Agriculture Product and Manufacturing of Plastic Product segments. The company also manufactures and trades in tubs, buckets, office furniture, and ghamelas, etc. In addition, the company produces plastic granules. Roni Households Limited was incorporated in 2017 and is based in Jalgaon, India.

Quarterly Results

No quarterly results synced yet for this stock.

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	2.37	7.55	7.68	5.49	10.75	10.69	8.51	7.80	4.30
Expenses	3.76	6.15	6.97	4.52	10.61	8.80	7.02	7.16	4.19
Operating Profit	-1.39	1.40	0.71	0.97	0.14	1.89	1.49	0.64	0.11
OPM %	-58.65	18.54	9.24	17.67	1.30	17.68	17.51	8.21	2.56
Other Income	1.44	0.07	0.87	0.11	0.00	0.00	0.00	0.00	0.00
Interest	0.18	0.20	0.19	0.33	0.39	0.50	0.50	0.13	0.00
Depreciation	0.51	0.47	0.52	0.64	0.94	1.11	0.61	0.23	0.00
Profit before tax	-0.64	0.80	0.87	0.11	-1.19	0.28	0.38	0.28	0.11
Tax %	-23.44	15.00	33.33	36.36	5.88	42.86	-7.89	-21.43	27.27
Net Profit	-0.50	0.69	0.58	0.07	-1.26	0.16	0.41	0.33	0.08
EPS in Rs	-0.44	0.60	0.50	0.07	-1.21	0.15	0.39	0.32	0.67
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	11.49	11.49	5.75	5.20	4.34	4.34	4.34	4.34	0.51
Reserves	4.30	4.79	9.85	7.59	2.32	3.58	3.42	3.01	0.08
Borrowings	2.59	4.71	4.17	2.41	7.12	7.49	6.02	4.86	0.93
Other Liabilities	1.41	0.89	2.82	1.76	13.23	2.23	1.30	4.48	1.97
Total Liabilities	19.79	21.88	22.59	16.96	27.01	17.64	15.08	16.69	3.49
Fixed Assets	2.61	3.13	2.64	3.16	4.48	5.65	6.27	6.10	0.02
CWIP	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.57
Investments	2.51	2.51	2.51	0.01	2.03	2.03	2.03	2.03	0.00
Other Assets	14.67	16.24	17.43	13.78	20.50	9.95	6.77	8.55	2.90
Total Assets	19.79	21.88	22.59	16.96	27.01	17.64	15.08	16.69	3.49

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	0.46	1.48	-2.25	-1.09	1.42	-0.35	-0.40	-2.55	-0.81
Cash from Investing Activity	1.41	-0.92	-1.58	0.15	-0.67	-0.46	-0.77	-7.82	-0.59
Cash from Financing Activity	-2.30	0.34	3.80	1.04	-0.76	0.97	1.16	10.36	1.44
Net Cash Flow	-0.43	0.91	-0.03	0.11	-0.01	0.16	-0.01	-0.02	0.04
Free Cash Flow	0.46	0.54	-2.25	-1.09	1.65	-0.84	-1.18	-8.30	-1.40
CFO/OP %	-33.00	121.00	-317.00	-112.00	1,014.00	-14.00	-21.00	-397.00	-709.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debtor Days	666.86	260.09	401.12	223.39	465.84	216.13	184.43	160.97	179.10
Inventory Days	821.55	498.37	334.49	492.20	172.62	120.16	77.20	187.21	49.08
Days Payable	101.06	33.82	139.46	156.69	458.24	99.30	70.96	238.16	170.45
Cash Conversion Cycle	1,387.35	724.64	596.15	558.89	180.22	236.99	190.67	110.02	57.74
Working Capital Days	1,735.68	631.86	665.36	692.10	174.86	190.87	183.57	144.13	-4.24
ROCE %	-2.34	4.91	6.06	2.90	-5.48	5.34	6.77	5.97	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Dec 2022	Sep 2022	Mar 2022	Sep 2021	Mar 2021
Promoters	60.11	60.11	60.11	60.11	60.11	66.39	65.42	65.42	59.66	59.66	59.66	59.66
Public	39.90	39.89	39.89	39.89	39.89	33.61	34.58	34.57	40.33	40.34	40.34	40.34
No. of Shareholders	738	208	187	174	178	168	160	151	142	132	98	93