Black Rose Industries Ltd. | Small-cap | Basic Materials
₹102.55
-0.49%
| Black Rose Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.9B
Gross Profit 701.1M 17.92%
Operating Income 260.8M 6.67%
Net Income 209.4M 5.35%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 614.3M
Shareholders Equity 1.5B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow -88.9M
Free Cash Flow -159.5M

Revenue & Profitability Trend

Black Rose Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.9B 3.8B 4.3B 4.9B 3.8B
Cost of Goods Sold 3.2B 3.2B 3.9B 4.2B 3.2B
Gross Profit 701.1M 556.3M 431.6M 664.5M 551.4M
Operating Expenses 339.1M 197.7M 201.1M 151.6M 114.2M
Operating Income 260.8M 252.2M 109.8M 416.3M 348.7M
Pre-tax Income 283.4M 285.8M 109.5M 429.9M 367.9M
Income Tax 73.9M 73.5M 30.3M 110.9M 93.5M
Net Income 209.4M 212.3M 79.2M 319.0M 274.4M
EPS (Diluted) - ₹4.16 ₹1.55 ₹6.25 ₹5.38

Income Statement Trend

Black Rose Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 1.4B 1.1B 1.3B 1.0B
Non-Current Assets 497.3M 504.8M 501.4M 476.0M 425.6M
Total Assets 2.1B 1.9B 1.6B 1.8B 1.5B
Liabilities
Current Liabilities 554.2M 408.5M 278.2M 465.3M 466.8M
Non-Current Liabilities 60.1M 66.0M 72.7M 74.4M 73.5M
Total Liabilities 614.3M 474.5M 350.9M 539.6M 540.3M
Equity
Total Shareholders Equity 1.5B 1.5B 1.3B 1.2B 929.9M

Balance Sheet Composition

Black Rose Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 283.4M 285.8M 109.5M 429.9M 367.9M
Operating Cash Flow -88.9M 157.3M 385.5M 360.0M 419.3M
Investing Activities
Capital Expenditures -34.1M -29.3M -56.1M -60.6M -58.2M
Investing Cash Flow 107.9M -116.4M -119.9M -58.6M -56.4M
Financing Activities
Dividends Paid -135.2M - - - -
Financing Cash Flow -66.9M -10.5M -86.4M -27.8M -37.6M
Free Cash Flow -159.5M 110.1M 170.7M 82.5M 43.6M

Cash Flow Trend

Black Rose Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.06
Price to Book 3.30
Price to Sales 1.29

Profitability Ratios

Profit Margin 5.35%
Operating Margin 9.35%
Return on Equity 14.06%
Return on Assets 8.01%

Financial Health

Current Ratio 2.97
Debt to Equity 7.20
Beta -0.01

Per Share Data

EPS (TTM) ₹4.11
Book Value per Share ₹29.98
Revenue per Share ₹76.77

Financial data is updated regularly. All figures are in the company's reporting currency.