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Roni Households

RONIHOUSEHOLDSLTD NSE

Key Fundamentals

SMETrading & DistributorsCommercial Services
Market Cap
₹38.85 Cr
Volatility
Moderate
P/E Ratio
-73.3
EBITDA
₹-1.41 Cr
Return on Equity
3.43%
Debt to Equity
0.16
Book Value
₹13.84
EPS
₹1.19
52W High
₹77.5
52W Low
₹19.15

Tapetide 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

Revenue Growth
-85.99% lower than 3Y
Net Income Growth
-210% lower than 3Y
Cash Flow Change
120% lower than 3Y
ROE
-8.78% lower than 3Y
ROCE
-7.2% lower than 3Y
EBITDA Margin (Avg.)
-526% lower than 3Y

Quarterly Results

Particulars Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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58 extracted metrics + investor summaries across FY18–FY26.

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Shareholding Pattern

Promot.60.11%Others1.46%Public38.43%As ofMar 2026

Documents

Frequently Asked Questions about Roni Households

What does Roni Households Ltd do?
Incorporated in 2017, Roni Households Ltd trades in plastic granules and plastic household products.[1]
Where is Roni Households Ltd (542145) listed?
Roni Households Ltd trades as RONIHOUSEHOLDSLTD on the NSE and under code 542145 on the BSE.
Which sector does Roni Households Ltd belong to?
Roni Households Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Roni Households Ltd?
Roni Households Ltd has a market capitalisation of ₹38.85 Cr, which places it in the Small Cap band.
What is the PE ratio of Roni Households Ltd?
Roni Households Ltd trades at a PE ratio of -73.30, on earnings per share of ₹1.19, against a book value of ₹13.84 per share.
What is the 52-week high and low of Roni Households Ltd?
Over the last 52 weeks Roni Households Ltd has traded between ₹19.15 and ₹77.5.
What is the Return on Equity (ROE) of Roni Households Ltd?
Roni Households Ltd reported a return on equity of 3.43%. Its debt-to-equity ratio is 0.16.

Company Information

Incorporated in 2017, Roni Households Ltd trades in plastic granules and plastic household products.[1]

CEO Mr. Arvind Durgashankar Pande
Listed 2018-12-03
Face Value ₹ 10

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