Rossell Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	69	119	111	65	75
Expenses	63	83	103	80	67
Operating Profit	5	34	7	-17	6
Operating Profit Margin %	7%	29%	6%	-27%	9%
Other Income	1	1	2	2	2
EBITDA	6	36	9	-15	8
Interest	3	4	4	4	4
Depreciation	4	4	3	3	4
Profit Before Tax	2	29	3	-18	2
Tax %	11%	15%	26%	15%	0%
Net Profit	1	24	2	-15	2
EPS	0	6	1	-4	1

Yearly Balance Sheet	Mar 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	7	7	7	8	8
Reserve & Surplus	161	209	239	280	289
Minority Interest	0	0	0	0	0
Non Current Liabilities	10	37	28	18	9
Current Liabilities	119	183	174	208	266
Total Liabilities	297	436	448	514	572
Fixed Assets	176	242	234	250	243
Capital Work in Progress	8	11	9	5	14
Investments	18	19	19	34	44
Other Assets	96	164	186	225	271
Total Assets	297	436	448	514	572

Yearly Cash Flow	Mar 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	-3	35	33	26	6
Investing Activities	-8	-4	1	-40	-24
Financing Activities	9	-33	-33	14	20
Net Cash Flow	-3	-1	1	-1	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	185	21.08%	20	2345.76%
FY 2023-24	153	-57.22%	1	-97.06%
FY 2022-23	358	17.89%	27	-8.04%
FY 2021-22	303	-6.48%	30	-9.57%
FY 2020-21	324	3.72%	33	77.44%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Details of client bank account

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Rossell

Rossell

ROSSELLIND Financials

Income Statement

Balance Sheet

Cash Flow

ROSSELLIND Revenue Growth