Rossell Techsys Financials

NSE: ROSSTECH | BSE: 544294

₹1,134.00

₹-2.20 (-0.19%)

As on 02-Sep-2026IST

Market cap

₹4,275 Cr

Revenue (TTM)

₹552 Cr

P/E Ratio

166.1

P/B Ratio

26.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	551.63	259.67	--	--	--	--
Total Income	558.43	262.36	--	--	--	--
Total Expenditure	481.10	224.57	--	--	--	--
EBITDA	70.53	35.10	--	--	--	--
Depreciation	14.46	10.48	--	--	--	--
EBIT	56.06	24.62	--	--	--	--
Interest	27.82	16.08	--	--	--	--
Other Income	6.80	2.69	--	--	--	--
Exceptional Items	-1.02	--	--	--	--	--
Profit before Tax	34.02	11.23	--	--	--	--
Provision for Tax	8.29	3.32	--	--	--	--
Profit after Tax	25.73	7.91	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	25.73	7.91	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	154.86	133.61	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.93	5.45	--	--	--	--
Current Liabilities	469.17	283.84	--	--	--	--
Total Liabilities	630.96	422.90	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	125.96	117.31	--	--	--	--
Current Assets	504.38	305.58	--	--	--	--
Total Assets	630.96	422.90	--	--	--	--
Total Debt*	--	240.34	--	--	--	--
Net Current Assets	35.21	21.74	--	--	--	--
Contingent Liabilities	--	0.08	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-42.26	--	--	--	--
Cash Flow from Investing Activities	--	-14.34	--	--	--	--
Cash from Financing Activities	--	58.87	--	--	--	--
Net Cash Inflow / Outflow	--	2.26	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	7.03	2.10	--	--	--	--
Cash EPS (₹)	6.83	4.88	--	--	--	--
Adjusted Book Value (₹)	42.97	35.44	--	--	--	--
Dividend per Share (₹)	0.03	0.20	--	--	--	--
Cash Flow per Share (₹)	--	-11.21	--	--	--	--
Free Cash Flow per Share (₹)	--	-19.90	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	7.30	--	--	--	--
ROE (%)	17.86	5.92	--	--	--	--
ROA (%)	4.88	1.87	--	--	--	--
EBIT Margin (%)	10.16	9.48	--	--	--	--
Net Margin (%)	4.61	3.01	--	--	--	--
Cash Profit Margin (%)	--	7.08	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	82.67	--	--	--	--	--
EBIT Growth (%)	58.52	--	--	--	--	--
Net Profit Growth (%)	73.69	--	--	--	--	--
EPS Growth (%)	68.76	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	166.14	135.05	--	--	--	--
Price / Book Value	26.39	7.99	--	--	--	--
Dividend Yield (%)	0.03	0.07	--	--	--	--
EV/EBITDA	59.97	34.51	--	--	--	--
Close Price (₹)	969.40	283.40	--	--	--	--
High Price (₹)	1,122.00	579.00	--	--	--	--
Low Price (₹)	405.00	69.05	--	--	--	--
Market Cap (₹ Cr)	4,275.16	1,067.75	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	1.80	--	--	--	--
Short term debt to equity ratio	--	1.76	--	--	--	--
Current Ratio	1.08	1.08	--	--	--	--
Quick Ratio	0.40	0.31	--	--	--	--
Interest Coverage	2.22	1.70	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	21.12	28.15	--	--	--	--
Asset Turnover	1.05	0.61	--	--	--	--
Receivable days	--	102.76	--	--	--	--
Inventory Days	--	305.91	--	--	--	--
Payable days	--	61.91	--	--	--	--
Cash Conversion Cycle	--	346.76	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)