About
Roselabs Finance Limited engages in the real estate development business in India. The company was incorporated in 1995 and is based in Mumbai, India. Roselabs Finance Limited is a subsidiary of Lodha Developers Limited.
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.05 | 1.25 | 0.06 | 0.05 | 0.76 | 0.11 | 0.10 | 0.04 | 1.17 | 0.04 | 0.05 | 0.04 |
| Operating Profit | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.05 | -0.11 | -0.10 | -0.04 | -0.03 | -0.04 | -0.05 | -0.04 |
| OPM % | — | — | -3.31 | — | — | -7.04 | — | — | — | -2.63 | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.05 | -0.11 | -0.09 | -0.04 | 0.00 | -0.03 | -0.05 | -0.04 |
| Tax % | 0.00 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.05 | -0.16 | -0.04 | -0.06 | -0.05 | -0.05 | -0.11 | -0.09 | -0.04 | 0.00 | -0.03 | -0.05 | -0.04 |
| EPS in Rs | -0.05 | -0.16 | -0.04 | -0.06 | -0.05 | -0.05 | -0.11 | -0.09 | -0.04 | 0.00 | -0.03 | -0.05 | -0.04 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.21 | 0.71 | 1.14 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 3.03 | 2.38 | 8.20 | 13.55 |
| Expenses | 1.41 | 1.02 | 1.31 | 0.69 | 0.44 | 0.16 | 0.14 | 0.29 | 2.83 | 1.87 | 7.87 | 9.59 |
| Operating Profit | -0.20 | -0.31 | -0.17 | -0.69 | -0.44 | 0.00 | -0.14 | -0.29 | 0.20 | 0.51 | 0.33 | 3.96 |
| OPM % | -16.53 | -43.66 | -14.91 | — | — | 0.00 | — | — | 6.60 | 21.43 | 4.02 | 29.23 |
| Other Income | 0.00 | 0.02 | 0.04 | 2.75 | 0.00 | -2.75 | 0.00 | 0.02 | 0.79 | 0.00 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 1.65 | 1.94 | 2.75 | 3.46 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit before tax | -0.20 | -0.29 | -0.13 | 2.06 | -0.44 | -2.75 | -0.14 | -0.42 | -0.66 | -1.43 | -2.41 | 0.49 |
| Tax % | 55.00 | 0.00 | 0.00 | 2.43 | 0.00 | -6.18 | 0.00 | -7.14 | -33.33 | 0.00 | -0.41 | 0.00 |
| Net Profit | -0.31 | -0.29 | -0.13 | 2.02 | -0.44 | -2.57 | -0.14 | -0.39 | -0.43 | -1.43 | -2.40 | 0.49 |
| EPS in Rs | -0.31 | -0.29 | -0.13 | 2.02 | -0.44 | -2.57 | -0.14 | -0.39 | -0.43 | -1.43 | -2.40 | 0.49 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 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 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | -15.03 | -14.73 | -14.44 | -14.30 | -16.32 | -15.88 | -13.31 | -13.18 | -12.79 | -12.81 | -11.38 | -8.98 |
| Borrowings | 5.07 | 4.93 | 4.57 | 4.33 | 4.93 | 4.57 | 4.49 | 4.08 | 7.38 | 28.54 | 20.47 | 25.26 |
| Other Liabilities | 0.02 | 0.03 | 1.39 | 0.08 | 1.58 | 1.51 | 0.01 | 0.32 | 2.54 | 3.42 | 4.11 | 4.58 |
| Total Liabilities | 0.06 | 0.23 | 1.52 | 0.11 | 0.19 | 0.20 | 1.19 | 1.22 | 7.13 | 29.15 | 23.20 | 30.86 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Assets | 0.06 | 0.23 | 1.52 | 0.11 | 0.19 | 0.20 | 1.19 | 1.22 | 7.13 | 29.15 | 23.20 | 30.76 |
| Total Assets | 0.06 | 0.23 | 1.52 | 0.11 | 0.19 | 0.20 | 1.19 | 1.22 | 7.13 | 29.15 | 23.20 | 30.86 |
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 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.20 | -0.32 | -0.18 | 0.58 | -0.38 | -0.20 | -0.42 | -0.50 | 23.11 | -5.66 | 7.14 | -1.74 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.14 | 0.37 | 0.24 | -0.60 | 0.36 | 0.07 | 0.42 | 0.05 | -23.65 | 5.99 | -6.77 | 1.93 |
| Net Cash Flow | -0.06 | 0.05 | 0.06 | -0.02 | -0.02 | 0.04 | 0.00 | -0.45 | -0.54 | 0.33 | 0.37 | 0.19 |
| Free Cash Flow | -0.20 | -0.32 | -0.18 | 0.58 | -0.38 | -0.20 | -0.42 | -0.50 | 23.11 | -5.66 | 7.14 | -1.74 |
| CFO/OP % | 100.00 | 103.00 | 106.00 | -84.00 | 86.00 | — | 300.00 | 83.00 | 11,595.00 | -1,104.00 | 2,152.00 | -41.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 429.04 | 0.00 | — | — | 0.00 | 1,840.34 | 534.15 | 323.25 |
| Inventory Days | — | — | — | — | — | — | 0.00 | 636.28 | 258.17 | 286.64 |
| Days Payable | — | — | — | — | — | — | — | 66.59 | 35.61 | 30.59 |
| Cash Conversion Cycle | 0.00 | 0.00 | 429.04 | 0.00 | — | — | 0.00 | 2,410.03 | 756.71 | 579.29 |
| Working Capital Days | -3.02 | -10.28 | -16.01 | -3,467.50 | — | — | -863.71 | -2,470.65 | -314.26 | -215.77 |
| ROCE % | -166.67 | -175.76 | -162.50 | — | -13.46 | -9.84 | 6.53 | 2.28 | 1.50 | 16.33 |
Corporate Actions
No corporate actions recorded.