Black Rose Industries Ltd. | Small-cap | Basic Materials
₹100.60
0.45%
| Black Rose Stock Comparison:
Black Rose vs Asian PaintsBlack Rose vs Pidilite IndustriesBlack Rose vs ResponsiveBlack Rose vs Tanfac IndustriesBlack Rose vs Balaji AminesBlack Rose vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 598.5M
Gross Profit 142.0M 23.73%
Operating Income 49.0M 8.18%
Net Income 41.9M 7.00%
EPS (Diluted) ₹0.82

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Black Rose Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.9B3.8B4.3B4.9B3.8B
Cost of Goods Sold i3.3B3.2B3.9B4.2B3.2B
Gross Profit i626.6M556.3M431.6M664.5M551.4M
Gross Margin % i16.1%14.7%10.0%13.7%14.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i74.5M47.1M43.2M42.1M39.6M
Other Operating Expenses i191.8M150.6M157.9M109.5M74.7M
Total Operating Expenses i266.3M197.7M201.1M151.6M114.2M
Operating Income i262.1M252.2M109.8M416.3M348.7M
Operating Margin % i6.7%6.6%2.6%8.6%9.3%
Non-Operating Items
Interest Income i9.3M17.6M3.4M2.5M3.1M
Interest Expense i5.7M950.0K16.8M6.0M8.2M
Other Non-Operating Income-----
Pre-tax Income i283.4M285.8M109.5M429.9M367.9M
Income Tax i73.9M73.5M30.3M110.9M93.5M
Effective Tax Rate % i26.1%25.7%27.7%25.8%25.4%
Net Income i209.4M212.3M79.2M319.0M274.4M
Net Margin % i5.4%5.6%1.8%6.6%7.3%
Key Metrics
EBITDA i319.6M315.2M156.3M461.7M401.9M
EPS (Basic) i₹4.11₹4.16₹1.55₹6.25₹5.38
EPS (Diluted) i₹4.11₹4.16₹1.55₹6.25₹5.38
Basic Shares Outstanding i5100000051000000510000005100000051000000
Diluted Shares Outstanding i5100000051000000510000005100000051000000

Income Statement Trend

Black Rose Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i19.9M106.1M88.3M84.9M31.8M
Short-term Investments i5.0M142.7M47.5M56.8M54.7M
Accounts Receivable i670.0M667.6M589.2M663.2M437.9M
Inventory i714.7M384.1M295.3M462.7M452.9M
Other Current Assets8.3M3.5M2.8M3.2M3.4M
Total Current Assets i1.6B1.4B1.1B1.3B1.0B
Non-Current Assets
Property, Plant & Equipment i100.3M99.1M99.0M98.4M98.0M
Goodwill i47.0M32.6M23.0M10.7M6.2M
Intangible Assets i47.0M32.6M23.0M10.7M6.2M
Long-term Investments-----
Other Non-Current Assets3.0K-1.0K20.1M5.9M5.0M
Total Non-Current Assets i497.3M504.8M501.4M476.0M425.6M
Total Assets i2.1B1.9B1.6B1.8B1.5B
Liabilities
Current Liabilities
Accounts Payable i396.5M341.2M212.8M313.4M293.0M
Short-term Debt i94.1M21.0M21.6M106.4M135.8M
Current Portion of Long-term Debt-----
Other Current Liabilities17.1M4.4M16.6M603.0K1.0K
Total Current Liabilities i554.2M408.5M278.2M465.3M466.8M
Non-Current Liabilities
Long-term Debt i16.0M21.2M29.8M31.3M30.9M
Deferred Tax Liabilities i37.0M37.2M34.7M36.2M36.0M
Other Non-Current Liabilities-1.0K-1.0K-1.0K1.0K
Total Non-Current Liabilities i60.1M66.0M72.7M74.4M73.5M
Total Liabilities i614.3M474.5M350.9M539.6M540.3M
Equity
Common Stock i51.0M51.0M51.0M51.0M51.0M
Retained Earnings i1.4B1.3B1.1B1.1B803.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.5B1.3B1.2B929.9M
Key Metrics
Total Debt i110.1M42.2M51.4M137.6M166.7M
Working Capital i1.1B1.0B842.1M821.8M577.7M

Balance Sheet Composition

Black Rose Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i283.4M285.8M109.5M429.9M367.9M
Depreciation & Amortization i-----
Stock-Based Compensation i0567.0K6.3M0-
Working Capital Changes i-375.6M-121.9M255.5M-73.4M47.2M
Operating Cash Flow i-88.9M157.3M385.5M360.0M419.3M
Investing Activities
Capital Expenditures i-34.1M-29.3M-56.1M-60.6M-58.2M
Acquisitions i-----
Investment Purchases i-832.5M-553.0M-66.0M--
Investment Sales i974.4M464.9M0--
Investing Cash Flow i107.9M-116.4M-119.9M-58.6M-56.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-135.2M----
Debt Issuance i-0153.0M134.0M-
Debt Repayment i-2.3M-2.8M-153.1M-133.3M-37.6M
Financing Cash Flow i-66.9M-10.5M-86.4M-27.8M-37.6M
Free Cash Flow i-159.5M110.1M170.7M82.5M43.6M
Net Change in Cash i-47.9M30.5M179.2M273.6M325.3M

Cash Flow Trend

Black Rose Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.10
Price to Book 3.35
Price to Sales 1.45
PEG Ratio -2.12

Profitability Ratios

Profit Margin 5.79%
Operating Margin 8.18%
Return on Equity 13.70%
Return on Assets 9.77%

Financial Health

Current Ratio 2.97
Debt to Equity 7.20
Beta -0.05

Per Share Data

EPS (TTM) ₹4.00
Book Value per Share ₹29.98
Revenue per Share ₹69.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
blackrose5.1B25.103.3513.70%5.79%7.20
Asian Paints 2.3T62.1211.5518.28%10.63%11.42
Pidilite Industries 1.5T68.7315.3220.85%16.16%4.56
Responsive 49.3B24.513.6614.78%13.95%19.05
Tanfac Industries 47.5B47.6614.7332.50%15.83%13.28
Balaji Amines 46.1B29.872.477.80%11.11%0.55

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