Rossell India Financials
NSE: ROSSELLIND | BSE: 533168
₹51.25
₹-1.01
(-1.93%)
As on 08-Oct-2026IST
Market cap
₹197 Cr
Revenue (TTM)
₹219 Cr
P/E Ratio
16.9
P/B Ratio
1
Div. Yield
0.8 %
loading...
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
|
219.40
|
226.20
|
181.84
|
366.58
|
353.58
|
299.03
|
|
|
|
|
|
|
Total Income
|
223.61
|
230.99
|
185.52
|
372.26
|
357.54
|
303.29
|
|
|
|
|
|
|
Total Expenditure
|
198.62
|
201.28
|
155.81
|
328.27
|
301.00
|
254.20
|
|
|
|
|
|
|
EBITDA
|
20.78
|
24.92
|
26.03
|
38.31
|
52.58
|
44.82
|
|
|
|
|
|
|
Depreciation
|
5.23
|
5.18
|
4.67
|
13.79
|
13.73
|
12.45
|
|
|
|
|
|
|
EBIT
|
15.55
|
19.74
|
21.36
|
24.52
|
38.85
|
32.37
|
|
|
|
|
|
|
Interest
|
5.52
|
6.79
|
3.82
|
14.23
|
11.78
|
9.99
|
|
|
|
|
|
|
Other Income
|
4.21
|
4.79
|
3.67
|
5.68
|
3.95
|
4.26
|
|
|
|
|
|
|
Exceptional Items
|
-0.24
|
-0.24
|
-0.14
|
-0.25
|
-0.06
|
6.59
|
|
|
|
|
|
|
Profit before Tax
|
14.00
|
17.50
|
21.08
|
15.72
|
30.96
|
33.23
|
|
|
|
|
|
|
Provision for Tax
|
2.34
|
1.64
|
1.40
|
2.54
|
3.59
|
3.47
|
|
|
|
|
|
|
Profit after Tax
|
11.66
|
15.86
|
19.69
|
13.18
|
27.37
|
29.76
|
|
|
|
|
|
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
|
199.75
|
199.75
|
189.87
|
297.02
|
286.67
|
246.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
40.21
|
37.42
|
41.92
|
8.65
|
18.34
|
27.73
|
|
|
|
|
|
|
Current Liabilities
|
54.40
|
54.40
|
72.06
|
266.16
|
208.85
|
174.62
|
|
|
|
|
|
|
Total Liabilities
|
294.36
|
294.36
|
307.13
|
571.83
|
513.86
|
448.49
|
|
|
|
|
|
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
|
234.96
|
239.72
|
237.40
|
279.97
|
278.99
|
268.82
|
|
|
|
|
|
|
Current Assets
|
51.87
|
51.84
|
66.45
|
291.85
|
234.88
|
179.66
|
|
|
|
|
|
|
Total Assets
|
294.36
|
294.36
|
307.13
|
571.83
|
513.86
|
448.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
64.63
|
86.22
|
194.02
|
161.61
|
153.45
|
|
|
|
|
|
|
Net Current Assets
|
-2.53
|
-2.56
|
-5.61
|
25.69
|
26.03
|
5.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.15
|
1.09
|
11.72
|
11.20
|
1.17
|
|
|
|
|
|
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
|
--
|
28.46
|
32.58
|
5.36
|
25.37
|
33.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.50
|
-89.90
|
-24.03
|
-40.35
|
-0.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-28.20
|
56.91
|
19.99
|
13.68
|
-33.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.25
|
-0.40
|
1.33
|
-1.30
|
0.53
|
|
|
|
|
|
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 (₹)
|
3.15
|
4.21
|
5.22
|
3.50
|
7.26
|
8.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.09
|
5.58
|
6.46
|
7.16
|
10.90
|
11.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.00
|
52.99
|
50.37
|
78.79
|
76.05
|
67.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.77
|
0.40
|
0.40
|
0.30
|
0.40
|
0.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.55
|
8.64
|
1.42
|
6.73
|
9.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.50
|
4.10
|
-5.56
|
-2.55
|
5.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.99
|
6.49
|
6.38
|
10.08
|
10.90
|
|
|
|
|
|
|
ROE (%)
|
5.61
|
8.14
|
8.09
|
4.52
|
10.27
|
12.88
|
|
|
|
|
|
|
ROA (%)
|
3.88
|
5.33
|
4.50
|
2.43
|
5.69
|
6.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.09
|
8.73
|
11.75
|
6.69
|
10.99
|
10.83
|
|
|
|
|
|
|
Net Margin (%)
|
5.21
|
6.86
|
10.61
|
3.54
|
7.66
|
9.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.30
|
13.40
|
7.36
|
11.62
|
14.12
|
|
|
|
|
|
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 (%)
|
12.27
|
24.40
|
-50.39
|
3.67
|
18.24
|
-7.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-29.16
|
-7.59
|
-12.88
|
-36.88
|
20.00
|
-42.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-41.92
|
-19.46
|
49.33
|
-51.83
|
-8.04
|
-9.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-42.65
|
-19.46
|
49.33
|
-51.83
|
-10.48
|
-9.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.21
|
-36.08
|
3.61
|
16.47
|
13.98
|
|
|
|
|
|
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
|
16.91
|
9.99
|
10.59
|
102.16
|
33.34
|
24.02
|
|
|
|
|
|
|
Price / Book Value
|
0.97
|
0.79
|
1.10
|
4.53
|
3.18
|
2.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.77
|
0.95
|
0.72
|
0.08
|
0.17
|
0.15
|
|
|
|
|
|
|
EV/EBITDA
|
10.46
|
7.49
|
9.90
|
34.99
|
18.99
|
17.65
|
|
|
|
|
|
|
Close Price (₹)
|
57.64
|
42.59
|
53.86
|
207.57
|
141.67
|
114.12
|
|
|
|
|
|
|
High Price (₹)
|
76.70
|
87.10
|
388.89
|
321.55
|
225.12
|
126.35
|
|
|
|
|
|
|
Low Price (₹)
|
40.00
|
40.00
|
53.00
|
129.83
|
82.57
|
57.46
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
197.11
|
158.36
|
208.54
|
1,346.91
|
912.63
|
714.85
|
|
|
|
|
|
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
|
0.19
|
0.32
|
0.45
|
0.65
|
0.56
|
0.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.22
|
0.60
|
0.48
|
0.48
|
|
|
|
|
|
|
Current Ratio
|
0.95
|
0.95
|
0.92
|
1.10
|
1.12
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.77
|
0.80
|
0.41
|
0.40
|
0.33
|
|
|
|
|
|
|
Interest Coverage
|
3.54
|
3.58
|
6.52
|
2.10
|
3.63
|
4.33
|
|
|
|
|
|
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 (%)
|
0.38
|
0.37
|
0.10
|
17.31
|
13.51
|
11.08
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.76
|
0.42
|
0.68
|
0.73
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
0.83
|
63.86
|
55.37
|
41.77
|
38.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.32
|
191.47
|
165.95
|
141.12
|
142.00
|
|
|
|
|
|
|
Payable days
|
--
|
243.36
|
1,896.25
|
108.14
|
97.91
|
83.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-227.21
|
-1,640.92
|
113.19
|
84.98
|
96.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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