Roselabs Finance FY26 audited loss Rs. 30.70 Lakhs, negative equity Rs. (1,503.46) Lakhs
RESULTS
▼ Concern Flagged
HIGH RISK
📅 Filed on BSE: 16 Apr 2026, 07:12 PM IST · BSE ID: b115f2b0-a44c-48f4-bc07-4c1326636d05
View Original BSE Filing (PDF)
💡
In Simple Terms
The company reported a full-year loss of Rs. 30.70 Lakhs and owes more than it owns, with negative equity of Rs. (1,503.46) Lakhs.
🤖 AI Summary
- FY26 net loss Rs. 30.70 Lakhs; negative equity Rs. (1,503.46) Lakhs reported
- Revenue from operations Rs. 120.75 Lakhs versus Rs. 70.91 Lakhs in FY25
- Deferred tax asset of Rs. 10.92 Lakhs credited against current loss
- Borrowings increased to Rs. 507.45 Lakhs; cash declined to Rs. 5.28 Lakhs
- Auditors MSKA & Associates issued unmodified opinion on FY26 results
🔢 Key Numbers — exact figures from BSE filing, not rounded
FY26 Net Loss
Rs. 30.70 Lakhs
FY26 Revenue from Operations
Rs. 120.75 Lakhs
70.2%
Other Equity (Negative)
Rs. (1,503.46) Lakhs
Borrowings
Rs. 507.45 Lakhs
Cash and Cash Equivalents
Rs. 5.28 Lakhs
Total Assets
Rs. 5.88 Lakhs
EPS (Basic & Diluted) FY26
Rs. (0.31)
🏢 How This Affects the Company
Revenue from operations grew to Rs. 120.75 Lakhs in FY26 from Rs. 70.91 Lakhs in FY25, an increase of 70.2%, driven by project activities.
Operating losses worsened; net loss of Rs. 30.70 Lakhs after deferred tax benefit. Company balance sheet shows negative equity of Rs. (1,503.46) Lakhs, liabilities exceed assets by Rs. 597.58 Lakhs. Borrowings at Rs. 507.45 Lakhs strain solvency.
Employee benefits expense reduced to Rs. 6.16 Lakhs from Rs. 5.95 Lakhs; cost of projects remained core expense driver at Rs. 119.55 Lakhs for FY26.
Negative equity signals insolvency risk. Company consuming cash (Rs. 5.28 Lakhs remaining) while carrying debt of Rs. 507.45 Lakhs. Deferred tax asset of Rs. 10.92 Lakhs (previously Rs. 10.99 Lakhs) provides limited tax shield value.
👥 What This Means For Shareholders
✅
Action Required
No immediate action mandated by this filing. Monitor Q1 FY27 results and any restructuring announcements.
👤
Who Is Affected
All equity shareholders. Negative equity of Rs. (1,503.46) Lakhs means ordinary equity is fully impaired; any shareholder residual value is at risk.
🔍
Management Signal
Continued operations despite losses and negative equity suggest reliance on lender forbearance or parent company support (email indicates Lodha Group affiliation).
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Q1 FY27 results filing — track if revenue sustains and losses narrow
Any restructuring or debt moratorium announcement from lenders or parent
Going concern disclosure in Q1 FY27 audit report — critical solvency indicator
HIGH RISK
Negative equity Rs. (1,503.46) Lakhs, cash critically low at Rs. 5.28 Lakhs, debt Rs. 507.45 Lakhs. Company technically insolvent on balance sheet.
⚖️ Strengths & Concerns
✅ Positives
- Revenue from operations increased 70.2% to Rs. 120.75 Lakhs in FY26 from Rs. 70.91 Lakhs in FY25.
- Unmodified audit opinion issued by statutory auditors confirms financial statements present true fair view.
⚠️ Concerns
- Negative equity of Rs. (1,503.46) Lakhs indicates liabilities exceed assets; solvency risk evident.
- Cash position critically low at Rs. 5.28 Lakhs against debt of Rs. 507.45 Lakhs creates liquidity stress.
📅 Company Track Record
Past filing context (same date) confirms FY26 audited loss Rs. 30.70 Lakhs with negative equity Rs. (1,503.46) Lakhs — solvency stressed. CIN L70100MH1995PLC318333 indicates incorporation in 1995; company has operated for 31 years but now faces acute financial distress.
Based on publicly available historical data. For context only.