Roshni Capital Inc.
Roshni Capital Inc. does not have significant operations. It intends to identify and evaluate businesses or assets with a view to complete a qualifying transaction. The company was incorporated in 2021 and is headquartered in Oakville, Canada.
Roshni Capital Inc. (ROSH-P) - Net Assets
Latest net assets as of September 2025: CA$453.33K CAD
Based on the latest financial reports, Roshni Capital Inc. (ROSH-P) has net assets worth CA$453.33K CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$463.19K) and total liabilities (CA$9.87K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$453.33K |
| % of Total Assets | 97.87% |
| Annual Growth Rate | -7.69% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.83 |
Roshni Capital Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Roshni Capital Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Roshni Capital Inc. (2021–2024)
The table below shows the annual net assets of Roshni Capital Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$378.58K | -5.24% |
| 2023-12-31 | CA$399.52K | -8.15% |
| 2022-12-31 | CA$434.96K | -9.64% |
| 2021-12-31 | CA$481.36K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roshni Capital Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10375200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$634.09K | 167.49% |
| Total Equity | CA$378.58K | 100.00% |
Roshni Capital Inc. Competitors by Market Cap
The table below lists competitors of Roshni Capital Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Handelsinvest Danske Obligationer Fund
CO:HAIDKOBL
|
$126.81K |
|
FINLAB N (A7A.SG)
STU:A7A
|
$126.84K |
|
TECHTRONIC IND
MU:TIB1
|
$126.95K |
|
Legible Inc
PINK:LEBGF
|
$126.99K |
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
$126.70K |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
$126.69K |
|
KAWADA TECHNO
BE:0KT
|
$126.68K |
|
SDI Logística Rio - Fundo de Investimento Imobiliário - FII
SA:TRBL11
|
$126.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roshni Capital Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 399,521 to 378,579, a change of -20,942 (-5.2%).
- Net loss of 20,942 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-20.94K | -5.53% |
| Total Change | CA$- | -5.24% |
Book Value vs Market Value Analysis
This analysis compares Roshni Capital Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.75x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.16x to 2.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$0.06 | CA$0.13 | x |
| 2022-12-31 | CA$0.05 | CA$0.13 | x |
| 2023-12-31 | CA$0.05 | CA$0.13 | x |
| 2024-12-31 | CA$0.05 | CA$0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roshni Capital Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.07x
- Recent ROE (-5.53%) is above the historical average (-8.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -10.89% | 0.00% | 0.00x | 1.06x | CA$-90.86K |
| 2023 | -8.87% | 0.00% | 0.00x | 1.07x | CA$-75.40K |
| 2024 | -5.53% | 0.00% | 0.00x | 1.07x | CA$-58.80K |
Industry Comparison
This section compares Roshni Capital Inc.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roshni Capital Inc. (ROSH-P) | CA$453.33K | -10.89% | 0.02x | $126.72K |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |