Rossari Biotech Financials
NSE: ROSSARI | BSE: 543213
₹454.60
₹-3.90
(-0.85%)
As on 08-Sep-2026IST
Market cap
₹2,518 Cr
Revenue (TTM)
₹2,550 Cr
P/E Ratio
16.7
P/B Ratio
1.8
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,549.85
|
2,396.37
|
2,080.29
|
1,830.56
|
1,655.88
|
1,482.97
|
|
|
|
|
|
|
Total Income
|
2,574.21
|
2,435.59
|
2,095.20
|
1,844.68
|
1,669.83
|
1,502.12
|
|
|
|
|
|
|
Total Expenditure
|
2,251.18
|
2,127.31
|
1,826.10
|
1,587.48
|
1,441.32
|
1,306.68
|
|
|
|
|
|
|
EBITDA
|
298.67
|
269.06
|
254.19
|
243.08
|
214.56
|
176.30
|
|
|
|
|
|
|
Depreciation
|
86.99
|
79.12
|
67.07
|
60.39
|
62.93
|
48.06
|
|
|
|
|
|
|
EBIT
|
211.68
|
189.93
|
187.12
|
182.69
|
151.63
|
128.24
|
|
|
|
|
|
|
Interest
|
33.79
|
28.54
|
17.81
|
19.37
|
22.32
|
12.66
|
|
|
|
|
|
|
Other Income
|
24.37
|
39.23
|
14.90
|
14.12
|
13.95
|
19.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
202.25
|
202.52
|
185.19
|
177.62
|
144.22
|
136.28
|
|
|
|
|
|
|
Provision for Tax
|
53.38
|
53.30
|
48.81
|
46.93
|
36.96
|
38.58
|
|
|
|
|
|
|
Profit after Tax
|
148.88
|
149.21
|
136.38
|
130.69
|
107.26
|
97.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.02
|
|
|
|
|
|
|
Share of Associate
|
1.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
150.71
|
149.21
|
136.38
|
130.69
|
107.26
|
97.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,333.35
|
1,333.35
|
1,185.45
|
1,047.73
|
915.17
|
805.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
165.89
|
314.55
|
261.53
|
192.97
|
180.86
|
251.37
|
|
|
|
|
|
|
Current Liabilities
|
789.56
|
1,006.67
|
740.38
|
583.93
|
475.66
|
360.24
|
|
|
|
|
|
|
Total Liabilities
|
2,288.79
|
2,654.57
|
2,187.36
|
1,824.63
|
1,571.69
|
1,416.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
905.85
|
1,193.78
|
940.41
|
820.65
|
723.11
|
741.91
|
|
|
|
|
|
|
Current Assets
|
1,235.90
|
1,453.02
|
1,245.74
|
1,002.77
|
847.37
|
674.87
|
|
|
|
|
|
|
Total Assets
|
2,288.79
|
2,654.57
|
2,187.36
|
1,824.63
|
1,571.69
|
1,416.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
407.99
|
187.97
|
105.83
|
73.93
|
8.43
|
|
|
|
|
|
|
Net Current Assets
|
446.34
|
446.34
|
505.36
|
418.84
|
371.71
|
314.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
65.07
|
137.44
|
43.26
|
151.56
|
29.36
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-219.48
|
-183.70
|
-103.21
|
-180.89
|
-298.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
186.32
|
64.90
|
16.19
|
60.86
|
291.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
31.91
|
18.65
|
-43.77
|
31.52
|
22.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
27.21
|
26.94
|
24.63
|
23.66
|
19.45
|
17.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
27.21
|
41.23
|
36.75
|
34.59
|
30.86
|
26.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
245.97
|
239.75
|
213.72
|
189.01
|
165.29
|
145.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.11
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.75
|
24.82
|
7.83
|
27.48
|
5.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-34.34
|
-5.06
|
-17.57
|
19.85
|
-0.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.84
|
16.07
|
18.39
|
18.48
|
24.37
|
|
|
|
|
|
|
ROE (%)
|
11.66
|
11.88
|
12.25
|
13.36
|
12.52
|
16.17
|
|
|
|
|
|
|
ROA (%)
|
7.11
|
6.16
|
6.80
|
7.70
|
7.18
|
9.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.30
|
7.93
|
8.99
|
9.98
|
9.16
|
8.65
|
|
|
|
|
|
|
Net Margin (%)
|
5.78
|
6.13
|
6.51
|
7.08
|
6.42
|
6.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.49
|
9.76
|
10.39
|
10.24
|
9.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.47
|
15.19
|
13.64
|
10.55
|
11.66
|
109.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.58
|
1.50
|
2.42
|
20.48
|
18.24
|
27.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.58
|
9.41
|
4.35
|
21.85
|
9.79
|
22.05
|
|
|
|
|
|
|
EPS Growth (%)
|
11.50
|
9.37
|
4.13
|
21.65
|
9.61
|
14.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.22
|
13.32
|
14.54
|
13.69
|
97.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.71
|
14.04
|
24.52
|
28.51
|
30.61
|
51.49
|
|
|
|
|
|
|
Price / Book Value
|
1.85
|
1.58
|
2.83
|
3.57
|
3.60
|
6.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.11
|
0.13
|
0.08
|
0.07
|
0.08
|
0.05
|
|
|
|
|
|
|
EV/EBITDA
|
8.77
|
7.82
|
12.91
|
14.78
|
14.15
|
25.51
|
|
|
|
|
|
|
Close Price (₹)
|
525.35
|
378.60
|
604.65
|
676.95
|
596.10
|
911.60
|
|
|
|
|
|
|
High Price (₹)
|
767.55
|
767.55
|
972.70
|
903.85
|
1,052.85
|
1,620.60
|
|
|
|
|
|
|
Low Price (₹)
|
372.90
|
372.90
|
568.05
|
580.10
|
536.10
|
889.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,517.94
|
2,095.14
|
3,344.28
|
3,725.73
|
3,283.61
|
5,029.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.31
|
0.16
|
0.10
|
0.08
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.06
|
0.06
|
0.03
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.57
|
1.44
|
1.68
|
1.72
|
1.78
|
1.87
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
1.04
|
1.20
|
1.23
|
1.39
|
1.35
|
|
|
|
|
|
|
Interest Coverage
|
6.99
|
8.10
|
11.40
|
10.17
|
7.46
|
11.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.86
|
23.26
|
22.81
|
23.22
|
21.36
|
20.56
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
0.99
|
1.04
|
1.08
|
1.11
|
1.45
|
|
|
|
|
|
|
Receivable days
|
--
|
78.24
|
78.74
|
77.31
|
72.29
|
55.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.59
|
55.79
|
46.74
|
41.54
|
34.95
|
|
|
|
|
|
|
Payable days
|
--
|
66.69
|
64.36
|
56.45
|
57.21
|
52.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
69.14
|
70.18
|
67.59
|
56.62
|
37.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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