Roni Households
Roni Households
Commercial ServicesKey Fundamentals
SMETrading & DistributorsCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.0% over past five years.
- Company has a low return on equity of 1.67% over last 3 years.
- Company has high debtors of 667 days.
- Promoter holding has decreased over last 3 years: -5.31%
- Working capital days have increased from 1,011 days to 1,736 days
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.57 | 1.71 | 8.98 | 3.04 | 7.71 | 2.23 | 3.26 | 2.96 | 4.72 | 3.54 | 4.24 | 0.97 | 1.4 |
| Expenses | 4.58 | 0.9 | 7.9 | 2.94 | 7.67 | 1.49 | 3.03 | 2.67 | 4.31 | 3.22 | 3.17 | 1.16 | 2.62 |
| Operating Profit | 0.99 | 0.81 | 1.08 | 0.1 | 0.04 | 0.74 | 0.23 | 0.29 | 0.41 | 0.32 | 1.07 | -0.19 | -1.22 |
| OPM % | 17.77% | 47.37% | 12.03% | 3.29% | 0.52% | 33.18% | 7.06% | 9.8% | 8.69% | 9.04% | 25.24% | -19.59% | -87.14% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.87 | 0.02 | 0.06 | 0.59 | 0.86 |
| Interest | 0.24 | 0.27 | 0.23 | 0.21 | 0.18 | 0.19 | 0.14 | 0.09 | 0.09 | 0.07 | 0.13 | 0.09 | 0.08 |
| Depreciation | 0.48 | 0.31 | 0.81 | 0.46 | 0.48 | 0.47 | 0.16 | 0.2 | 0.32 | 0.21 | 0.25 | 0.3 | 0.21 |
| PBT | 0.27 | 0.23 | 0.04 | -0.57 | -0.62 | 0.08 | 0.04 | 0 | 0.87 | 0.06 | 0.75 | 0.01 | -0.65 |
| Tax % | -7.41% | 0% | 275% | -26.32% | 0% | -50% | 225% | — | 32.18% | 0% | 14.67% | -100% | -20% |
| Net Profit | 0.28 | 0.23 | -0.07 | -0.42 | -0.62 | 0.12 | -0.05 | 0 | 0.58 | 0.05 | 0.63 | 0.02 | -0.52 |
| EPS in Rs | 0.27 | 0.22 | -0.07 | -0.4 | -0.6 | 0.12 | -0.05 | 0 | 0.5 | 0.04 | 0.55 | 0.02 | -0.45 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.3 | 7.8 | 8.51 | 10.69 | 10.75 | 5.49 | 7.68 | 7.55 | 2.37 |
| Expenses | 4.19 | 7.16 | 7.02 | 8.8 | 10.61 | 4.52 | 6.97 | 6.15 | 3.76 |
| Operating Profit | 0.11 | 0.64 | 1.49 | 1.89 | 0.14 | 0.97 | 0.71 | 1.4 | -1.39 |
| OPM % | 2.56% | 8.21% | 17.51% | 17.68% | 1.3% | 17.67% | 9.24% | 18.54% | -58.65% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.87 | 0.07 | 1.44 |
| Interest | 0 | 0.13 | 0.5 | 0.5 | 0.39 | 0.33 | 0.19 | 0.2 | 0.18 |
| Depreciation | 0 | 0.23 | 0.61 | 1.11 | 0.94 | 0.64 | 0.52 | 0.47 | 0.51 |
| PBT | 0.11 | 0.28 | 0.38 | 0.28 | -1.19 | 0.11 | 0.87 | 0.8 | -0.64 |
| Tax % | 27.27% | -21.43% | -7.89% | 42.86% | 5.88% | 36.36% | 33.33% | 15% | -23.44% |
| Net Profit | 0.08 | 0.33 | 0.41 | 0.16 | -1.26 | 0.07 | 0.58 | 0.69 | -0.5 |
| EPS in Rs | 0.67 | 0.32 | 0.39 | 0.15 | -1.21 | 0.07 | 0.5 | 0.6 | -0.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.51 | 4.34 | 4.34 | 4.34 | 4.34 | 5.2 | 5.75 | 11.49 | 11.49 |
| Reserves | 0.08 | 3.01 | 3.42 | 3.58 | 2.32 | 7.59 | 9.85 | 4.79 | 4.3 |
| Borrowings | 0.93 | 4.86 | 6.02 | 7.49 | 7.12 | 2.41 | 4.17 | 4.71 | 2.59 |
| Other Liabilities | 1.97 | 4.48 | 1.3 | 2.23 | 13.23 | 1.76 | 2.82 | 0.89 | 1.41 |
| Total Liabilities | 3.49 | 16.69 | 15.08 | 17.64 | 27.01 | 16.96 | 22.59 | 21.88 | 19.79 |
| Fixed Assets | 0.02 | 6.1 | 6.27 | 5.65 | 4.48 | 3.16 | 2.64 | 3.13 | 2.61 |
| CWIP | 0.57 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 |
| Investments | 0 | 2.03 | 2.03 | 2.03 | 2.03 | 0.01 | 2.51 | 2.51 | 2.51 |
| Other Assets | 2.9 | 8.55 | 6.77 | 9.95 | 20.5 | 13.78 | 17.43 | 16.24 | 14.67 |
| Total Assets | 3.49 | 16.69 | 15.08 | 17.64 | 27.01 | 16.96 | 22.59 | 21.88 | 19.79 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.81 | -2.55 | -0.4 | -0.35 | 1.42 | -1.09 | -2.25 | 1.48 | 0.46 |
| Investing | -0.59 | -7.82 | -0.77 | -0.46 | -0.67 | 0.15 | -1.58 | -0.92 | 1.41 |
| Financing | 1.44 | 10.36 | 1.16 | 0.97 | -0.76 | 1.04 | 3.8 | 0.34 | -2.3 |
| Net Cash Flow | 0.04 | -0.02 | -0.01 | 0.16 | -0.01 | 0.11 | -0.03 | 0.91 | -0.43 |
| Free Cash Flow | -1.4 | -8.3 | -1.18 | -0.84 | 1.65 | -1.09 | -2.25 | 0.54 | 0.46 |
| CFO/OP | -709 | -397 | -21 | -14 | 1,014 | -112 | -317 | 121 | -33 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 179 | 161 | 184 | 216 | 466 | 223 | 401 | 260 | 667 |
| Inventory Days | 49.08 | 187 | 77.2 | 120 | 173 | 492 | 334 | 498 | 822 |
| Days Payable | 170 | 238 | 70.96 | 99.3 | 458 | 157 | 139 | 33.82 | 101 |
| Cash Conversion Cycle | 57.74 | 110 | 191 | 237 | 180 | 559 | 596 | 725 | 1,387 |
| Working Capital Days | -4.24 | 144 | 184 | 191 | 175 | 692 | 665 | 632 | 1,736 |
| ROCE % | — | 5.97% | 6.77% | 5.34% | -5.48% | 2.9% | 6.06% | 4.91% | -2.34% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Roni Households insights
58 extracted metrics + investor summaries across FY18–FY26.
Documents
Frequently Asked Questions about Roni Households
What does Roni Households Ltd do?
Where is Roni Households Ltd (542145) listed?
Which sector does Roni Households Ltd belong to?
What is the market capitalisation of Roni Households Ltd?
What is the PE ratio of Roni Households Ltd?
What is the 52-week high and low of Roni Households Ltd?
What is the Return on Equity (ROE) of Roni Households Ltd?
Company Information
Incorporated in 2017, Roni Households Ltd trades in plastic granules and plastic household products.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/542145.md for Roni Households Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.