BSERoselabs Finance LtdMediumNeutral
Announced Fri, 18 Apr · 16:15 IST

Results- Financial Results for the quarter and Financial Year ended March 31, 2025

Revenue DeclinePat NegativeEbitda Margin CompressionNegative Operating CashflowDebt Equity ThresholdResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Roselabs Finance, part of the Lodha group, reported a full-year FY25 net loss of ₹29.17 lakhs, more than double the ₹13.20 lakh loss in FY24. Total income for the year fell to ₹72.59 lakhs from ₹117.78 lakhs, a drop of roughly 38%, with operations generating almost no revenue in the latest quarter (₹70.91 lakhs in Q4 vs ₹113.65 lakhs a year ago). The company's balance sheet remains weak, with negative other equity of ₹(1,472.76) lakhs against equity capital of ₹1,000 lakhs, total assets of just ₹22.65 lakhs, and borrowings of ₹493.35 lakhs. Cash burn from operations was ₹32 lakhs during the year, funded by additional borrowings of ₹36.80 lakhs. The Board has already approved a scheme of merger by absorption with holding company Macrotech Developers Limited (Lodha group).

Likely market impact

The worsening losses and deeply negative net worth underline why the Lodha group merger with Macrotech Developers is critical for shareholders. With negligible operations, rising borrowings, and negative equity, the standalone stock is likely to be thinly traded and driven mainly by progress of the merger scheme rather than fundamentals.