Roto Pumps Financials
NSE: ROTO | BSE: 517500
₹63.26
₹0.71
(1.14%)
As on 29-Sep-2026IST
Market cap
₹1,191 Cr
Revenue (TTM)
₹294 Cr
P/E Ratio
43
P/B Ratio
4.8
Div. Yield
0.3 %
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
|
294.36
|
284.65
|
293.87
|
274.50
|
225.78
|
175.59
|
|
|
|
|
|
|
Total Income
|
298.65
|
289.49
|
297.50
|
278.96
|
230.13
|
179.92
|
|
|
|
|
|
|
Total Expenditure
|
241.15
|
232.10
|
230.06
|
208.23
|
171.74
|
130.20
|
|
|
|
|
|
|
EBITDA
|
53.21
|
52.55
|
63.82
|
66.27
|
54.04
|
45.38
|
|
|
|
|
|
|
Depreciation
|
16.14
|
16.54
|
18.55
|
12.89
|
8.68
|
6.40
|
|
|
|
|
|
|
EBIT
|
37.08
|
36.00
|
45.27
|
53.37
|
45.36
|
38.99
|
|
|
|
|
|
|
Interest
|
3.00
|
4.08
|
4.94
|
4.90
|
4.23
|
2.21
|
|
|
|
|
|
|
Other Income
|
4.29
|
4.84
|
3.63
|
4.46
|
4.35
|
4.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
38.36
|
36.76
|
43.96
|
52.93
|
45.48
|
41.11
|
|
|
|
|
|
|
Provision for Tax
|
10.66
|
12.01
|
10.32
|
13.52
|
12.37
|
10.87
|
|
|
|
|
|
|
Profit after Tax
|
27.70
|
24.76
|
33.64
|
39.42
|
33.11
|
30.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.16
|
-0.25
|
-0.08
|
-0.09
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
27.71
|
24.76
|
33.80
|
39.17
|
33.03
|
30.16
|
|
|
|
|
|
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
|
240.25
|
240.25
|
221.25
|
194.94
|
161.96
|
134.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.81
|
1.12
|
0.83
|
0.70
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.80
|
8.28
|
12.37
|
15.37
|
14.88
|
17.33
|
|
|
|
|
|
|
Current Liabilities
|
94.15
|
94.15
|
83.13
|
89.75
|
95.90
|
59.65
|
|
|
|
|
|
|
Total Liabilities
|
346.20
|
346.20
|
319.57
|
302.39
|
275.05
|
213.61
|
|
|
|
|
|
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
|
101.54
|
135.09
|
129.37
|
128.83
|
109.81
|
75.78
|
|
|
|
|
|
|
Current Assets
|
207.59
|
207.59
|
188.18
|
172.35
|
163.76
|
136.17
|
|
|
|
|
|
|
Total Assets
|
346.20
|
346.20
|
319.57
|
302.39
|
275.05
|
213.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.19
|
30.61
|
35.78
|
38.53
|
14.49
|
|
|
|
|
|
|
Net Current Assets
|
113.45
|
113.45
|
105.06
|
82.59
|
67.86
|
76.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.57
|
17.15
|
18.77
|
14.69
|
12.76
|
|
|
|
|
|
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
|
--
|
36.84
|
36.17
|
38.64
|
29.73
|
9.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-21.99
|
-19.96
|
-25.09
|
-39.14
|
-18.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.59
|
-18.30
|
-14.90
|
13.56
|
2.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.74
|
-2.09
|
-1.35
|
4.15
|
-6.60
|
|
|
|
|
|
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 (₹)
|
1.47
|
1.31
|
1.79
|
2.08
|
1.75
|
1.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.47
|
2.19
|
2.77
|
2.78
|
2.22
|
1.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.24
|
12.75
|
11.74
|
10.34
|
8.59
|
7.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.30
|
0.19
|
0.27
|
0.31
|
0.26
|
0.24
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.96
|
5.76
|
12.30
|
18.93
|
5.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.41
|
3.01
|
2.94
|
2.64
|
-1.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.95
|
20.27
|
26.82
|
28.47
|
32.78
|
|
|
|
|
|
|
ROE (%)
|
11.81
|
10.73
|
16.16
|
22.09
|
22.36
|
25.46
|
|
|
|
|
|
|
ROA (%)
|
8.32
|
7.50
|
10.87
|
13.72
|
13.64
|
16.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.60
|
12.65
|
15.40
|
19.44
|
20.09
|
22.20
|
|
|
|
|
|
|
Net Margin (%)
|
9.28
|
8.55
|
11.31
|
14.13
|
14.39
|
16.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.51
|
17.76
|
19.06
|
18.51
|
20.87
|
|
|
|
|
|
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 (%)
|
-2.58
|
-3.14
|
7.06
|
21.58
|
28.59
|
38.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19.49
|
-20.47
|
-15.18
|
17.66
|
16.35
|
78.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-19.82
|
-26.40
|
-14.66
|
19.03
|
9.50
|
64.97
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.93
|
-26.75
|
-13.72
|
18.58
|
9.54
|
61.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.59
|
13.50
|
20.37
|
20.62
|
29.99
|
|
|
|
|
|
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
|
42.98
|
36.54
|
12.76
|
4.70
|
2.30
|
10.80
|
|
|
|
|
|
|
Price / Book Value
|
4.77
|
3.77
|
5.85
|
5.67
|
5.63
|
4.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.30
|
0.40
|
0.39
|
0.53
|
0.54
|
0.69
|
|
|
|
|
|
|
EV/EBITDA
|
20.67
|
15.72
|
19.20
|
15.68
|
15.71
|
12.82
|
|
|
|
|
|
|
Close Price (₹)
|
72.11
|
48.07
|
68.33
|
58.74
|
48.18
|
34.58
|
|
|
|
|
|
|
High Price (₹)
|
109.50
|
109.50
|
124.78
|
76.83
|
52.25
|
37.50
|
|
|
|
|
|
|
Low Price (₹)
|
47.50
|
47.50
|
58.33
|
46.46
|
32.47
|
11.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,190.79
|
904.55
|
1,293.98
|
1,105.07
|
911.70
|
651.64
|
|
|
|
|
|
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
|
0.00
|
0.08
|
0.14
|
0.18
|
0.24
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.12
|
0.17
|
0.22
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
2.21
|
2.21
|
2.26
|
1.92
|
1.71
|
2.28
|
|
|
|
|
|
|
Quick Ratio
|
1.45
|
1.45
|
1.61
|
1.31
|
1.19
|
1.63
|
|
|
|
|
|
|
Interest Coverage
|
13.80
|
10.01
|
9.89
|
11.80
|
11.74
|
19.61
|
|
|
|
|
|
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 (%)
|
25.39
|
26.26
|
25.04
|
21.79
|
22.02
|
24.61
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.86
|
0.95
|
0.96
|
0.93
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
95.10
|
82.84
|
72.82
|
75.11
|
72.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
80.19
|
67.77
|
69.39
|
71.36
|
72.55
|
|
|
|
|
|
|
Payable days
|
--
|
99.14
|
74.02
|
75.36
|
92.42
|
97.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
76.14
|
76.60
|
66.86
|
54.05
|
47.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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