Rossell Techsys Financials

NSE: ROSSTECH | BSE: 544294

₹1,398.80

₹-3.90 (-0.28%)

As on 28-Sep-2026IST

Market cap

₹5,280 Cr

Revenue (TTM)

₹552 Cr

P/E Ratio

205.2

P/B Ratio

32.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	551.63	485.12	259.67	--	--	--
Total Income	558.43	490.20	262.36	--	--	--
Total Expenditure	481.10	422.48	223.43	--	--	--
EBITDA	70.53	62.63	36.24	--	--	--
Depreciation	14.46	13.75	10.48	--	--	--
EBIT	56.06	48.88	25.75	--	--	--
Interest	27.82	24.34	17.22	--	--	--
Other Income	6.80	5.08	2.69	--	--	--
Exceptional Items	-1.02	-1.02	--	--	--	--
Profit before Tax	34.02	28.60	11.23	--	--	--
Provision for Tax	8.29	6.71	3.32	--	--	--
Profit after Tax	25.73	21.89	7.91	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	25.73	21.89	7.91	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	154.86	154.86	133.61	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.93	6.93	5.45	--	--	--
Current Liabilities	469.17	469.17	283.84	--	--	--
Total Liabilities	630.96	630.96	422.90	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	125.96	126.58	117.31	--	--	--
Current Assets	504.38	504.38	305.58	--	--	--
Total Assets	630.96	630.96	422.90	--	--	--
Total Debt*	--	409.41	240.34	--	--	--
Net Current Assets	35.21	35.21	21.74	--	--	--
Contingent Liabilities	--	1.08	0.08	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-82.80	-41.13	--	--	--
Cash Flow from Investing Activities	--	-22.56	-14.34	--	--	--
Cash from Financing Activities	--	148.78	57.73	--	--	--
Net Cash Inflow / Outflow	--	43.42	2.26	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	7.03	5.81	2.10	--	--	--
Cash EPS (₹)	6.83	9.45	4.88	--	--	--
Adjusted Book Value (₹)	42.97	41.08	35.44	--	--	--
Dividend per Share (₹)	0.02	0.30	0.20	--	--	--
Cash Flow per Share (₹)	--	-21.96	-10.91	--	--	--
Free Cash Flow per Share (₹)	--	-33.22	-18.12	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.28	7.61	--	--	--
ROE (%)	17.86	15.18	5.92	--	--	--
ROA (%)	4.88	4.15	1.87	--	--	--
EBIT Margin (%)	10.16	10.08	9.92	--	--	--
Net Margin (%)	4.61	4.47	3.01	--	--	--
Cash Profit Margin (%)	--	7.35	7.08	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	82.67	86.82	--	--	--	--
EBIT Growth (%)	58.52	89.80	--	--	--	--
Net Profit Growth (%)	73.69	176.89	--	--	--	--
EPS Growth (%)	68.76	176.90	--	--	--	--
Book Value Growth (%)	--	15.91	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	205.19	114.69	135.05	--	--	--
Price / Book Value	32.59	16.21	7.99	--	--	--
Dividend Yield (%)	0.02	0.05	0.07	--	--	--
EV/EBITDA	72.96	42.43	33.50	--	--	--
Close Price (₹)	969.40	667.70	283.40	--	--	--
High Price (₹)	1,122.00	840.00	579.00	--	--	--
Low Price (₹)	405.00	277.05	69.05	--	--	--
Market Cap (₹ Cr)	5,279.96	2,510.96	1,067.75	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	2.64	1.80	--	--	--
Short term debt to equity ratio	--	2.64	1.76	--	--	--
Current Ratio	1.08	1.08	1.08	--	--	--
Quick Ratio	0.40	0.40	0.31	--	--	--
Interest Coverage	2.22	2.18	1.65	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.12	24.01	28.15	--	--	--
Asset Turnover	1.05	0.92	0.61	--	--	--
Receivable days	--	71.32	102.76	--	--	--
Inventory Days	--	200.38	305.91	--	--	--
Payable days	--	44.34	72.31	--	--	--
Cash Conversion Cycle	--	227.37	336.37	--	--	--

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

Income Statement (₹ Cr)