Roselabs Finance Ltd

NSE: BSE: 531324

₹19.73

(-4.96%)

Wed, 04 Mar 2026, 04:34 pm

MTF 5xInvest in Roselabs Finance Ltd with 5x Leverage Buy with MTF

Market Cap197.3M

PE Ratio0

Dividend0

Finance

Real Estate Development

24.5K

Roselabs Finance Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	87.79M	87.81M	86.74M	145.12M	417.37M	557.00M	835.91M	259.36M	309.65M	233.01M	292.55M	71.25M	12.25M	11.93M	2.05M	1.84M	1.13M	15.18M	2.27M
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	1.54M	2.27M	1.31M	13.96M	1.89M	10.50M	42.12M	2.19M	4.09M	6.75M	10.03M	4.60M	96.00K	103.00K	513.00K	277.00K	38.00K	681.00K	1.16M
Cash & equivalents	1.54M	2.27M	1.31M	13.96M	1.89M	10.49M	15.81M	1.18M	3.08M	6.74M	10.02M	4.59M	96.00K	103.00K	503.00K	277.00K	38.00K	681.00K	1.16M
Short term investments	—	—	—	—	0	10.08K	26.31M	1.01M	1.01M	13.00K	13.00K	13.00K	0	0	10.00K	0	0	0	0
Total receivables, net	57.87M	75.49M	83.58M	126.92M	276.37M	0	30.63M	15.25M	134.82M	129.68M	124.66M	57.36M	0	0	0	0	0	13.40M	0
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	12.60M	273.41K	0	4.00M	9.46K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	93.86K	80.53K	153.05K	239.82K	156.90K	164.91K	175.27K	114.00K	0	0	0	0	0	0	0	0	0	0	0
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	1.08M	1.08M	1.09M	1.09M	1.09M	1.09M
Net intangible assets	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	0	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	979.61K	944.08K	1.70M	0	0	20.60M	34.84M	63.44M	15.86M	5.80M	8.72M	9.29M	12.16M	10.75M	456.00K	469.00K	0	11.00K	12.00K
Short term debt	0	0	0	0	0	482.20M	792.62M	215.83M	252.60M	204.65M	285.41M	73.75M	40.78M	44.94M	45.68M	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	65.06M	198.18M	0	0	0	0	0	0	0	0	0	0	49.26M	43.26M	45.66M	49.34M
Long term debt excl. lease liabilities	0	0	0	65.06M	198.18M	0	0	0	0	0	0	0	0	0	0	49.26M	43.26M	45.66M	49.34M
Total equity	87.58M	87.70M	82.90M	78.85M	79.32M	70.68M	41.47M	5.23M	10.19M	-13.82M	-28.12M	-27.86M	-31.75M	-33.10M	-58.83M	-63.20M	-43.04M	-44.36M	-47.28M
Shareholders' equity	87.58M	87.70M	82.90M	78.85M	79.32M	70.68M	41.47M	5.23M	10.19M	-13.82M	-28.12M	-27.86M	-31.75M	-33.10M	-58.83M	-63.20M	-43.04M	-44.36M	-47.28M
Common equity, total	87.58M	87.70M	82.90M	78.85M	79.32M	70.68M	41.47M	5.23M	10.19M	-13.82M	-28.12M	-27.86M	-31.75M	-33.10M	-58.83M	-63.20M	-43.04M	-44.36M	-47.28M
Other common equity	-12.42M	-12.71M	-17.10M	413.52K	-20.68M	-29.32M	-58.53M	527.00K	1.51M	1.51M	1.51M	1.56M	0	0	0	0	0	0	0
Total debt	0	0	0	65.06M	198.18M	482.20M	792.62M	215.83M	252.60M	204.65M	285.41M	73.75M	40.78M	44.94M	45.68M	49.26M	43.26M	45.66M	49.34M
Net debt	-1.54M	-2.27M	-1.31M	51.10M	196.29M	471.69M	750.50M	213.64M	248.51M	197.91M	275.39M	69.15M	40.68M	44.84M	45.17M	48.98M	43.22M	44.97M	48.17M
Change in accounts receivable	—	—	—	—	—	-154.18M	258.91M	-810.00K	-119.19M	—	—	120.00M	0	0	—	—	—	-13.40M	13.39M
Change in taxes payable	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	0	0	-135.77M	-2.30M	—	—	—	—	101.00K	—	-3.11M	-12.44M	567.00K	-14.12M	13.30M	-13.51M
Change in other assets/liabilities	—	—	—	0	-149.73M	—	—	556.15M	78.28M	35.46M	-76.45M	76.24M	-16.00K	0	0	—	0	0	0
Sale of fixed assets & businesses	0	0	0	0	83.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	1.50M	12.32M	273.00K	-4.00M	3.99M	-625	-1.00M	25.30M	0	0	0	0	13.00K	0	-10.00K	10.00K	0	0	0
Sale/maturity of investments	1.50M	12.32M	273.00K	0	3.99M	0	0	25.30M	0	0	0	0	13.00K	0	0	10.00K	0	0	0
Purchase of investments	0	0	0	-4.00M	0	-625	-1.00M	0	0	0	0	0	0	0	-10.00K	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	—	61.85M	133.12M	284.02M	310.42M	-576.30M	36.77M	-47.94M	80.76M	-211.66M	2.00M	4.17M	738.00K	3.58M	-6.00M	2.40M	3.68M
Issuance/retirement of long term debt	—	—	—	61.85M	133.12M	0	0	0	0	-47.94M	80.76M	0	0	0	0	—	—	2.40M	3.68M
Issuance/retirement of short term debt	—	—	—	0	0	284.02M	310.42M	-576.30M	36.77M	—	—	0	0	0	738.00K	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-211.66M	2.00M	4.17M	—	3.58M	-6.00M	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800