English

Castle Brands Inc

EDGAR

ROX Filing amendment (SC 13D/A) · filed 2019-10-22

159 filing records in this dataset, filed from 2006-06-29 to 2019-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

22.6 million USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 22635741 USD Source

Operating margin

-0.13%

2020 Q1 · %

Exact inputs and evidence

Operating Income: -30221 USD Source
Revenue: 22635741 USD Source

Operating cash flow

-28.6 thousand USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -28588 USD Source

Free cash flow

-69.8 thousand USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -28588 USD Source
Capital Expenditure: 41194 USD Source

Cash and cash equivalents: 498 thousand USD 2019-06-30 Source
Exact value

498176 USD
Long-term debt including current maturities: 47.3 million USD 2019-03-31 Source
Exact value

47256342 USD
Shares outstanding: 169 million shares 2019-06-30 Source
Exact value

169273927 shares

Reported share-count change

0.77% · 1.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

167975801 shares · 2018-06-30· Source
169273927 shares · 2019-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

95.4 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 23310163 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 22535242 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 26891910 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 22635741 USD · 2019-04-01 – 2019-06-30 Source

Net income

-618 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: 426268 USD · 2016-01-01 – 2016-03-31 Source
Net income: -765819 USD · 2016-04-01 – 2016-06-30 Source
Net income: -700710 USD · 2016-07-01 – 2016-09-30 Source
Net income: 422566 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

-4.69 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -3978606 USD · 2018-04-01 – 2018-09-30 Source
Operating cash flow: -3867594 USD · 2018-04-01 – 2018-06-30 Source
Operating cash flow: -5201027 USD · 2018-04-01 – 2018-12-31 Source
Operating cash flow: -3978606 USD · 2018-04-01 – 2018-09-30 Source
Operating cash flow: -8532912 USD · 2018-04-01 – 2019-03-31 Source
Operating cash flow: -5201027 USD · 2018-04-01 – 2018-12-31 Source
Operating cash flow: -28588 USD · 2019-04-01 – 2019-06-30 Source

Capital expenditure

220 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 112644 USD · 2018-04-01 – 2018-09-30 Source
Capital expenditure: 85282 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 207346 USD · 2018-04-01 – 2018-12-31 Source
Capital expenditure: 112644 USD · 2018-04-01 – 2018-09-30 Source
Capital expenditure: 263734 USD · 2018-04-01 – 2019-03-31 Source
Capital expenditure: 207346 USD · 2018-04-01 – 2018-12-31 Source
Capital expenditure: 41194 USD · 2019-04-01 – 2019-06-30 Source

Free cash flow

-4.91 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -3978606 USD · 2018-04-01 – 2018-09-30 Source
Operating cash flow: -3867594 USD · 2018-04-01 – 2018-06-30 Source
Operating cash flow: -5201027 USD · 2018-04-01 – 2018-12-31 Source
Operating cash flow: -3978606 USD · 2018-04-01 – 2018-09-30 Source
Operating cash flow: -8532912 USD · 2018-04-01 – 2019-03-31 Source
Operating cash flow: -5201027 USD · 2018-04-01 – 2018-12-31 Source
Operating cash flow: -28588 USD · 2019-04-01 – 2019-06-30 Source
Capital expenditure: 112644 USD · 2018-04-01 – 2018-09-30 Source
Capital expenditure: 85282 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 207346 USD · 2018-04-01 – 2018-12-31 Source
Capital expenditure: 112644 USD · 2018-04-01 – 2018-09-30 Source
Capital expenditure: 263734 USD · 2018-04-01 – 2019-03-31 Source
Capital expenditure: 207346 USD · 2018-04-01 – 2018-12-31 Source
Capital expenditure: 41194 USD · 2019-04-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-10-22.

Financial data available through: 2019-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2019-03-31
Operating income: 11 of 11 periods available· newest 2019-03-31
Net income: 8 of 11 periods available· newest 2016-03-31
Operating cash flow: 10 of 11 periods available· newest 2019-03-31
Capital expenditure: 9 of 11 periods available· newest 2019-03-31
Total assets: 7 of 11 periods available· newest 2019-03-31
Total liabilities: 7 of 11 periods available· newest 2019-03-31
Current assets: 7 of 11 periods available· newest 2019-03-31
Current liabilities: 7 of 11 periods available· newest 2019-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2019-03-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2019-03-31
Shares outstanding: 5 of 11 periods available· newest 2019-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.6%

Prior period

USD 89.9 million

2017-04-01 – 2018-03-31
Current period

USD 95.84 million

2018-04-01 – 2019-03-31

Exact inputs and evidence

95841703 − 89897517 = 5944186 USD

89897517 USD · 2017-04-01 – 2018-03-31
Inspect prior input Prior source
95841703 USD · 2018-04-01 – 2019-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Castle Brands Inc · 2019-03-31 Castle Brands Inc (edgar:1311538) Year-over-year change in Revenue: 5944186 USD Concept: fundies:Revenue Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 95841703 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#871572 Filing: 000149315219009240 Input fundies:Revenue: 89897517 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#873064 Filing: 000149315219009240
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.89 million

Prior period

−USD 5.64 million

2017-04-01 – 2018-03-31
Current period

−USD 8.53 million

2018-04-01 – 2019-03-31

Exact inputs and evidence

-8532912 − -5641128 = -2891784 USD

-5641128 USD · 2017-04-01 – 2018-03-31
Inspect prior input Prior source
-8532912 USD · 2018-04-01 – 2019-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Castle Brands Inc · 2019-03-31 Castle Brands Inc (edgar:1311538) Year-over-year change in Operating cash flow: -2891784 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8532912 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#907209 Filing: 000149315219009240 Input fundies:OperatingCashFlow: -5641128 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#907394 Filing: 000149315219009240
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.4%

Prior period

USD 294,304

2017-04-01 – 2018-03-31
Current period

USD 263,734

2018-04-01 – 2019-03-31

Exact inputs and evidence

263734 − 294304 = -30570 USD

294304 USD · 2017-04-01 – 2018-03-31
Inspect prior input Prior source
263734 USD · 2018-04-01 – 2019-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Castle Brands Inc · 2019-03-31 Castle Brands Inc (edgar:1311538) Year-over-year change in Capital expenditure: -30570 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 263734 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#270268 Filing: 000149315219009240 Input fundies:CapitalExpenditure: 294304 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#270451 Filing: 000149315219009240
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-04-01 – 2019-03-31

Revenue USD 95.84 million 100% of revenue
Operating costs Derived USD 92.19 million 96% of revenue
Operating income USD 3.66 million 3.8% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 8.53 million −8.9% of revenue
Capital expenditure USD 263,734 0.3% of revenue
Free cash flow Derived −USD 8.8 million −9.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 120% of revenue.
2011 Operating loss: operating costs were 117% of revenue.
2016 Net loss: net income was −3.5% of revenue.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-04-01 – 2010-03-31	28475842	34265485 Derived	-5789643	-2917989 Derived	-2871654	Unavailable	Source 2009-04-01 – 2010-03-31: 28475842 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -5789643 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -2871654 USD Inspect Net Income Open source
2011 2010-04-01 – 2011-03-31	31997276	37424454 Derived	-5427178	880104 Derived	-6307282	-4411647 Derived	Source 2010-04-01 – 2011-03-31: 31997276 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -5427178 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -6307282 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -4209306 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 202341 USD Inspect Capital Expenditure Open source
2016 2015-04-01 – 2016-03-31	72220368	71214821 Derived	1005547	3521915 Derived	-2516368	-3320684 Derived	Source 2015-04-01 – 2016-03-31: 72220368 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: 1005547 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: -2516368 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: -2854222 USD Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 466462 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	77269131	75364132 Derived	1904999	Unavailable	Unavailable	-2087963 Derived	Source 2016-04-01 – 2017-03-31: 77269131 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: 1904999 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: -1723223 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 364740 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	89897517	85703300 Derived	4194217	Unavailable	Unavailable	-5935432 Derived	Source 2017-04-01 – 2018-03-31: 89897517 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: 4194217 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -5641128 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 294304 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	95841703	92186440 Derived	3655263	Unavailable	Unavailable	-8796646 Derived	Source 2018-04-01 – 2019-03-31: 95841703 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: 3655263 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -8532912 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 263734 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 95.8M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-31	Revenue	26105516	Revenue: 26105516 Open source
20102010-03-31	Revenue	28475842	Revenue: 28475842 Open source
20112011-03-31	Revenue	31997276	Revenue: 31997276 Open source
20162016-03-31	Revenue	72220368	Revenue: 72220368 Open source
20172017-03-31	Revenue	77269131	Revenue: 77269131 Open source
20182018-03-31	Revenue	89897517	Revenue: 89897517 Open source
20192019-03-31	Revenue	95841703	Revenue: 95841703 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.6% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Year over year	No prior comparable period	Revenue: 26105516 Open source
20102010-03-31	Year over year	9.1%	Revenue: 28475842 Open source Revenue: 26105516 Open source
20112011-03-31	Year over year	12.4%	Revenue: 31997276 Open source Revenue: 28475842 Open source
20162016-03-31	Year over year	No prior comparable period	Revenue: 72220368 Open source
20172017-03-31	Year over year	7%	Revenue: 77269131 Open source Revenue: 72220368 Open source
20182018-03-31	Year over year	16.3%	Revenue: 89897517 Open source Revenue: 77269131 Open source
20192019-03-31	Year over year	6.6%	Revenue: 95841703 Open source Revenue: 89897517 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.8% 2019

Net margin -3.5% 2016

Free cash flow margin -9.2% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Operating margin	-78.6%	Operating Income: -20524075 Open source Revenue: 26105516 Open source
20102010-03-31	Operating margin	-20.3%	Operating Income: -5789643 Open source Revenue: 28475842 Open source
20112011-03-31	Operating margin	-17%	Operating Income: -5427178 Open source Revenue: 31997276 Open source
20162016-03-31	Operating margin	1.4%	Operating Income: 1005547 Open source Revenue: 72220368 Open source
20172017-03-31	Operating margin	2.5%	Operating Income: 1904999 Open source Revenue: 77269131 Open source
20182018-03-31	Operating margin	4.7%	Operating Income: 4194217 Open source Revenue: 89897517 Open source
20192019-03-31	Operating margin	3.8%	Operating Income: 3655263 Open source Revenue: 95841703 Open source
20092009-03-31	Net margin	-83.1%	Net Income: -21688299 Open source Revenue: 26105516 Open source
20102010-03-31	Net margin	-10.1%	Net Income: -2871654 Open source Revenue: 28475842 Open source
20112011-03-31	Net margin	-19.7%	Net Income: -6307282 Open source Revenue: 31997276 Open source
20162016-03-31	Net margin	-3.5%	Net Income: -2516368 Open source Revenue: 72220368 Open source
2017-03-31	Net margin	Not reported	Revenue: 77269131 Open source
2018-03-31	Net margin	Not reported	Revenue: 89897517 Open source
2019-03-31	Net margin	Not reported	Revenue: 95841703 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 26105516 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 28475842 Open source
20112011-03-31	Free cash flow margin	-13.8%	Revenue: 31997276 Open source Operating Cash Flow: -4209306 Open source Capital Expenditure: 202341 Open source
20162016-03-31	Free cash flow margin	-4.6%	Revenue: 72220368 Open source Operating Cash Flow: -2854222 Open source Capital Expenditure: 466462 Open source
20172017-03-31	Free cash flow margin	-2.7%	Revenue: 77269131 Open source Operating Cash Flow: -1723223 Open source Capital Expenditure: 364740 Open source
20182018-03-31	Free cash flow margin	-6.6%	Revenue: 89897517 Open source Operating Cash Flow: -5641128 Open source Capital Expenditure: 294304 Open source
20192019-03-31	Free cash flow margin	-9.2%	Revenue: 95841703 Open source Operating Cash Flow: -8532912 Open source Capital Expenditure: 263734 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.5M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-31	Operating cash flow	Not reported	No source recorded
20102010-03-31	Operating cash flow	Not reported	No source recorded
20112011-03-31	Operating cash flow	-4209306	Operating Cash Flow: -4209306 Open source
20162016-03-31	Operating cash flow	-2854222	Operating Cash Flow: -2854222 Open source
20172017-03-31	Operating cash flow	-1723223	Operating Cash Flow: -1723223 Open source
20182018-03-31	Operating cash flow	-5641128	Operating Cash Flow: -5641128 Open source
20192019-03-31	Operating cash flow	-8532912	Operating Cash Flow: -8532912 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.8M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-31	Free cash flow	Unavailable	No source recorded
20102010-03-31	Free cash flow	Unavailable	No source recorded
20112011-03-31	Free cash flow	-4411647	Operating Cash Flow: -4209306 Open source Capital Expenditure: 202341 Open source
20162016-03-31	Free cash flow	-3320684	Operating Cash Flow: -2854222 Open source Capital Expenditure: 466462 Open source
20172017-03-31	Free cash flow	-2087963	Operating Cash Flow: -1723223 Open source Capital Expenditure: 364740 Open source
20182018-03-31	Free cash flow	-5935432	Operating Cash Flow: -5641128 Open source Capital Expenditure: 294304 Open source
20192019-03-31	Free cash flow	-8796646	Operating Cash Flow: -8532912 Open source Capital Expenditure: 263734 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.2% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Liabilities / assets	28.3%	Total Liabilities: 10271544 Open source Total Assets: 36355258 Open source
20102010-03-31	Liabilities / assets	26.3%	Total Liabilities: 8131048 Open source Total Assets: 30889787 Open source
20112011-03-31	Liabilities / assets	45.7%	Total Liabilities: 14212280 Open source Total Assets: 31105646 Open source
20162016-03-31	Liabilities / assets	54.2%	Total Liabilities: 26350776 Open source Total Assets: 48610383 Open source
20172017-03-31	Liabilities / assets	82.7%	Total Liabilities: 49876055 Open source Total Assets: 60333360 Open source
20182018-03-31	Liabilities / assets	86.8%	Total Liabilities: 52343656 Open source Total Assets: 60333360 Open source
20192019-03-31	Liabilities / assets	77.2%	Total Liabilities: 65631038 Open source Total Assets: 84980566 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.71× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Current assets / current liabilities	3.05×	Current Assets: 23494143 Open source Current Liabilities: 7712480 Open source
20102010-03-31	Current assets / current liabilities	3.02×	Current Assets: 16881186 Open source Current Liabilities: 5586102 Open source
20112011-03-31	Current assets / current liabilities	2.8×	Current Assets: 17778192 Open source Current Liabilities: 6339036 Open source
20162016-03-31	Current assets / current liabilities	3.46×	Current Assets: 39196371 Open source Current Liabilities: 11342502 Open source
20172017-03-31	Current assets / current liabilities	3.11×	Current Assets: 44698965 Open source Current Liabilities: 14376968 Open source
20182018-03-31	Current assets / current liabilities	3.94×	Current Assets: 51740786 Open source Current Liabilities: 13133917 Open source
20192019-03-31	Current assets / current liabilities	3.71×	Current Assets: 66995265 Open source Current Liabilities: 18046580 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-04-01 – 2010-03-31	−USD 2.87 million Exact value Exact value: -2871654 USD 2009-04-01 – 2010-03-31: -2871654 USD Inspect Net Income Open source Share or cite Citation for Net Income · Castle Brands Inc · 2010-03-31 Castle Brands Inc (edgar:1311538) Net Income: -2871654 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2871654 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/0001144204-11-038263.txt#6669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-04-01 – 2011-03-31	−USD 6.31 million Exact value Exact value: -6307282 USD 2010-04-01 – 2011-03-31: -6307282 USD Inspect Net Income Open source Share or cite Citation for Net Income · Castle Brands Inc · 2011-03-31 Castle Brands Inc (edgar:1311538) Net Income: -6307282 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6307282 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420412037336/rox-20120331.xml#42281 Filing: 000114420412037336 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Exact value Exact value: -4209306 USD 2010-04-01 – 2011-03-31: -4209306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castle Brands Inc · 2011-03-31 Castle Brands Inc (edgar:1311538) Operating Cash Flow: -4209306 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4209306 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420412037336/rox-20120331.xml#57124 Filing: 000114420412037336 The citation records this snapshot. The page link may show a newer release later.	USD 202,341 Exact value Exact value: 202341 USD 2010-04-01 – 2011-03-31: 202341 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castle Brands Inc · 2011-03-31 Castle Brands Inc (edgar:1311538) Capital Expenditure: 202341 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202341 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420412037336/rox-20120331.xml#57480 Filing: 000114420412037336 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Calculation and evidence -4209306 − 202341 USD Exact free cash flow: -4411647 USD 2010-04-01 – 2011-03-31: -4209306 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 202341 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castle Brands Inc · 2011-03-31 Castle Brands Inc (edgar:1311538) Free cash flow: -4411647 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4209306 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420412037336/rox-20120331.xml#57124 Filing: 000114420412037336 Input fundies:CapitalExpenditure: 202341 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420412037336/rox-20120331.xml#57480 Filing: 000114420412037336 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	−USD 5.23 million Exact value Exact value: -5232325 USD 2011-04-01 – 2012-03-31: -5232325 USD Inspect Net Income Open source Share or cite Citation for Net Income · Castle Brands Inc · 2012-03-31 Castle Brands Inc (edgar:1311538) Net Income: -5232325 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5232325 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420413037596/rox-20130331.xml#482240 Filing: 000114420413037596 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Exact value Exact value: -4405576 USD 2011-04-01 – 2012-03-31: -4405576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castle Brands Inc · 2012-03-31 Castle Brands Inc (edgar:1311538) Operating Cash Flow: -4405576 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4405576 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420413037596/rox-20130331.xml#948231 Filing: 000114420413037596 The citation records this snapshot. The page link may show a newer release later.	USD 306,799 Exact value Exact value: 306799 USD 2011-04-01 – 2012-03-31: 306799 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castle Brands Inc · 2012-03-31 Castle Brands Inc (edgar:1311538) Capital Expenditure: 306799 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306799 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420413037596/rox-20130331.xml#948622 Filing: 000114420413037596 The citation records this snapshot. The page link may show a newer release later.	−USD 4.71 million Calculation and evidence -4405576 − 306799 USD Exact free cash flow: -4712375 USD 2011-04-01 – 2012-03-31: -4405576 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 306799 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castle Brands Inc · 2012-03-31 Castle Brands Inc (edgar:1311538) Free cash flow: -4712375 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4405576 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420413037596/rox-20130331.xml#948231 Filing: 000114420413037596 Input fundies:CapitalExpenditure: 306799 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420413037596/rox-20130331.xml#948622 Filing: 000114420413037596 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	−USD 5.45 million Exact value Exact value: -5448757 USD 2012-04-01 – 2013-03-31: -5448757 USD Inspect Net Income Open source Share or cite Citation for Net Income · Castle Brands Inc · 2013-03-31 Castle Brands Inc (edgar:1311538) Net Income: -5448757 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5448757 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420414045542/rox-20140331.xml#1048382 Filing: 000114420414045542 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Exact value Exact value: -4986430 USD 2012-04-01 – 2013-03-31: -4986430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castle Brands Inc · 2013-03-31 Castle Brands Inc (edgar:1311538) Operating Cash Flow: -4986430 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4986430 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420414045542/rox-20140331.xml#1125709 Filing: 000114420414045542 The citation records this snapshot. The page link may show a newer release later.	USD 93,869 Exact value Exact value: 93869 USD 2012-04-01 – 2013-03-31: 93869 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castle Brands Inc · 2013-03-31 Castle Brands Inc (edgar:1311538) Capital Expenditure: 93869 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93869 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420414045542/rox-20140331.xml#1126183 Filing: 000114420414045542 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Calculation and evidence -4986430 − 93869 USD Exact free cash flow: -5080299 USD 2012-04-01 – 2013-03-31: -4986430 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 93869 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castle Brands Inc · 2013-03-31 Castle Brands Inc (edgar:1311538) Free cash flow: -5080299 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4986430 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420414045542/rox-20140331.xml#1125709 Filing: 000114420414045542 Input fundies:CapitalExpenditure: 93869 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420414045542/rox-20140331.xml#1126183 Filing: 000114420414045542 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	−USD 8.91 million Exact value Exact value: -8906747 USD 2013-04-01 – 2014-03-31: -8906747 USD Inspect Net Income Open source Share or cite Citation for Net Income · Castle Brands Inc · 2014-03-31 Castle Brands Inc (edgar:1311538) Net Income: -8906747 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8906747 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420416115327/rox-20160331.xml#260880 Filing: 000114420416115327 The citation records this snapshot. The page link may show a newer release later.	−USD 5.82 million Exact value Exact value: -5819673 USD 2013-04-01 – 2014-03-31: -5819673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castle Brands Inc · 2014-03-31 Castle Brands Inc (edgar:1311538) Operating Cash Flow: -5819673 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5819673 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420416115327/rox-20160331.xml#192011 Filing: 000114420416115327 The citation records this snapshot. The page link may show a newer release later.	USD 234,693 Exact value Exact value: 234693 USD 2013-04-01 – 2014-03-31: 234693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castle Brands Inc · 2014-03-31 Castle Brands Inc (edgar:1311538) Capital Expenditure: 234693 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234693 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420416115327/rox-20160331.xml#192248 Filing: 000114420416115327 The citation records this snapshot. The page link may show a newer release later.	−USD 6.05 million Calculation and evidence -5819673 − 234693 USD Exact free cash flow: -6054366 USD 2013-04-01 – 2014-03-31: -5819673 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 234693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castle Brands Inc · 2014-03-31 Castle Brands Inc (edgar:1311538) Free cash flow: -6054366 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5819673 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420416115327/rox-20160331.xml#192011 Filing: 000114420416115327 Input fundies:CapitalExpenditure: 234693 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420416115327/rox-20160331.xml#192248 Filing: 000114420416115327 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	−USD 3.8 million Exact value Exact value: -3799742 USD 2014-04-01 – 2015-03-31: -3799742 USD Inspect Net Income Open source Share or cite Citation for Net Income · Castle Brands Inc · 2015-03-31 Castle Brands Inc (edgar:1311538) Net Income: -3799742 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3799742 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420416115327/rox-20160331.xml#260741 Filing: 000114420416115327 The citation records this snapshot. The page link may show a newer release later.	−USD 8.85 million Exact value Exact value: -8852000 USD 2014-04-01 – 2015-03-31: -8852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castle Brands Inc · 2015-03-31 Castle Brands Inc (edgar:1311538) Operating Cash Flow: -8852000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8852000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315217006635/rox-20170331.xml#246076 Filing: 000149315217006635 The citation records this snapshot. The page link may show a newer release later.	USD 333,742 Exact value Exact value: 333742 USD 2014-04-01 – 2015-03-31: 333742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castle Brands Inc · 2015-03-31 Castle Brands Inc (edgar:1311538) Capital Expenditure: 333742 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333742 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315217006635/rox-20170331.xml#245443 Filing: 000149315217006635 The citation records this snapshot. The page link may show a newer release later.	−USD 9.19 million Calculation and evidence -8852000 − 333742 USD Exact free cash flow: -9185742 USD 2014-04-01 – 2015-03-31: -8852000 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 333742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castle Brands Inc · 2015-03-31 Castle Brands Inc (edgar:1311538) Free cash flow: -9185742 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8852000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315217006635/rox-20170331.xml#246076 Filing: 000149315217006635 Input fundies:CapitalExpenditure: 333742 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315217006635/rox-20170331.xml#245443 Filing: 000149315217006635 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	−USD 2.52 million Exact value Exact value: -2516368 USD 2015-04-01 – 2016-03-31: -2516368 USD Inspect Net Income Open source Share or cite Citation for Net Income · Castle Brands Inc · 2016-03-31 Castle Brands Inc (edgar:1311538) Net Income: -2516368 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2516368 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000114420416115327/rox-20160331.xml#241794 Filing: 000114420416115327 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Exact value Exact value: -2854222 USD 2015-04-01 – 2016-03-31: -2854222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castle Brands Inc · 2016-03-31 Castle Brands Inc (edgar:1311538) Operating Cash Flow: -2854222 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2854222 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315218008701/rox-20180331.xml#244055 Filing: 000149315218008701 The citation records this snapshot. The page link may show a newer release later.	USD 466,462 Exact value Exact value: 466462 USD 2015-04-01 – 2016-03-31: 466462 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castle Brands Inc · 2016-03-31 Castle Brands Inc (edgar:1311538) Capital Expenditure: 466462 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466462 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315218008701/rox-20180331.xml#243464 Filing: 000149315218008701 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Calculation and evidence -2854222 − 466462 USD Exact free cash flow: -3320684 USD 2015-04-01 – 2016-03-31: -2854222 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 466462 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castle Brands Inc · 2016-03-31 Castle Brands Inc (edgar:1311538) Free cash flow: -3320684 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2854222 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315218008701/rox-20180331.xml#244055 Filing: 000149315218008701 Input fundies:CapitalExpenditure: 466462 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315218008701/rox-20180331.xml#243464 Filing: 000149315218008701 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	Unavailable Not reported for this period.	−USD 1.72 million Exact value Exact value: -1723223 USD 2016-04-01 – 2017-03-31: -1723223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castle Brands Inc · 2017-03-31 Castle Brands Inc (edgar:1311538) Operating Cash Flow: -1723223 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1723223 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#907024 Filing: 000149315219009240 The citation records this snapshot. The page link may show a newer release later.	USD 364,740 Exact value Exact value: 364740 USD 2016-04-01 – 2017-03-31: 364740 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castle Brands Inc · 2017-03-31 Castle Brands Inc (edgar:1311538) Capital Expenditure: 364740 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 364740 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#270085 Filing: 000149315219009240 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -1723223 − 364740 USD Exact free cash flow: -2087963 USD 2016-04-01 – 2017-03-31: -1723223 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 364740 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castle Brands Inc · 2017-03-31 Castle Brands Inc (edgar:1311538) Free cash flow: -2087963 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1723223 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#907024 Filing: 000149315219009240 Input fundies:CapitalExpenditure: 364740 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#270085 Filing: 000149315219009240 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	Unavailable Not reported for this period.	−USD 5.64 million Exact value Exact value: -5641128 USD 2017-04-01 – 2018-03-31: -5641128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castle Brands Inc · 2018-03-31 Castle Brands Inc (edgar:1311538) Operating Cash Flow: -5641128 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5641128 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#907394 Filing: 000149315219009240 The citation records this snapshot. The page link may show a newer release later.	USD 294,304 Exact value Exact value: 294304 USD 2017-04-01 – 2018-03-31: 294304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castle Brands Inc · 2018-03-31 Castle Brands Inc (edgar:1311538) Capital Expenditure: 294304 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294304 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#270451 Filing: 000149315219009240 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Calculation and evidence -5641128 − 294304 USD Exact free cash flow: -5935432 USD 2017-04-01 – 2018-03-31: -5641128 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 294304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castle Brands Inc · 2018-03-31 Castle Brands Inc (edgar:1311538) Free cash flow: -5935432 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5641128 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#907394 Filing: 000149315219009240 Input fundies:CapitalExpenditure: 294304 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#270451 Filing: 000149315219009240 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	Unavailable Not reported for this period.	−USD 8.53 million Exact value Exact value: -8532912 USD 2018-04-01 – 2019-03-31: -8532912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castle Brands Inc · 2019-03-31 Castle Brands Inc (edgar:1311538) Operating Cash Flow: -8532912 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8532912 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#907209 Filing: 000149315219009240 The citation records this snapshot. The page link may show a newer release later.	USD 263,734 Exact value Exact value: 263734 USD 2018-04-01 – 2019-03-31: 263734 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castle Brands Inc · 2019-03-31 Castle Brands Inc (edgar:1311538) Capital Expenditure: 263734 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263734 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#270268 Filing: 000149315219009240 The citation records this snapshot. The page link may show a newer release later.	−USD 8.8 million Calculation and evidence -8532912 − 263734 USD Exact free cash flow: -8796646 USD 2018-04-01 – 2019-03-31: -8532912 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 263734 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castle Brands Inc · 2019-03-31 Castle Brands Inc (edgar:1311538) Free cash flow: -8796646 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8532912 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#907209 Filing: 000149315219009240 Input fundies:CapitalExpenditure: 263734 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311538/000149315219009240/rox-20190331.xml#270268 Filing: 000149315219009240 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

159 filings · 2,432 latest values · 2,432 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001311538, 1311538, ROX, edgar:1311538, rox

Also known as Castle Brands Inc

Castle Brands Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-04-01 – 2019-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation