ROSSELLIND

Rossell India Limited

Rossell India Limited (ROSSELLIND) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee

rossellindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹51.18
Market cap
193 Cr
Stock P/E
16.6
P/B
0.97
Dividend yield
0.8%
ROE (FY24)
4.3%
ROCE (FY24)
6.0%
Operating margin (FY24)
6.6%
Debt / equity (FY24)
0.65
OCF / EBITDA (FY26)
114.1%
OCF / EBITDA (3Y)
74.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Rossell India grows, manufactures and sells tea from its own tea estates in Assam and is a Kolkata-based listed tea company.

Company snapshot

10thBy market cap

Ranked among 14 companies in Tea & Coffee.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Cultivation, Manufacture and Sale of Tea
100.0%
173 Cr50 Cr—

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales119 Cr111 Cr68 Cr75 Cr80 Cr63 Cr9 Cr44 Cr81 Cr85 Cr17 Cr37 Cr
Operating expenses (approx.)84 Cr103 Cr80 Cr66 Cr48 Cr55 Cr33 Cr33 Cr48 Cr79 Cr41 Cr30 Cr
EBITDA35 Cr8 Cr-12 Cr9 Cr33 Cr8 Cr-24 Cr11 Cr33 Cr6 Cr-25 Cr7 Cr
OPM %29.2%7.2%-17.8%11.7%40.6%12.5%-278.4%24.6%40.6%7.2%-149.2%17.9%
Other income1 Cr2 Cr2 Cr2 Cr2 Cr0.19 Cr0.65 Cr2 Cr1 Cr1 Cr0.35 Cr1 Cr
Interest4 Cr3 Cr3 Cr4 Cr1 Cr0.32 Cr1 Cr3 Cr2 Cr1 Cr0.94 Cr1 Cr
Depreciation4 Cr3 Cr3 Cr3 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax29 Cr3 Cr-17 Cr3 Cr32 Cr7 Cr-26 Cr9 Cr30 Cr5 Cr-26 Cr5 Cr
Tax %14.8%26.7%15.0%0.0%12.7%7.1%16.2%9.6%9.7%11.4%10.2%28.9%
Net profit24 Cr2 Cr-14 Cr3 Cr28 Cr6 Cr-22 Cr8 Cr27 Cr4 Cr-24 Cr4 Cr
EPS (₹)₹6.48₹0.50₹-3.82₹0.84₹7.48₹1.64₹-5.85₹2.12₹7.26₹1.14₹-6.31₹1.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales163 Cr199 Cr249 Cr309 Cr322 Cr299 Cr354 Cr367 Cr182 Cr226 CrSign in free for the trailing twelve months
Operating expenses (approx.)160 Cr185 Cr228 Cr253 Cr254 Cr254 Cr301 Cr328 Cr156 Cr201 CrSign in free for the trailing twelve months
EBITDA4 Cr13 Cr21 Cr57 Cr68 Cr45 Cr53 Cr38 Cr26 Cr25 CrSign in free for the trailing twelve months
OPM %2.2%6.7%8.3%18.3%21.2%15.0%14.9%10.5%14.4%11.0%Sign in free for the trailing twelve months
Other income3 Cr2 Cr0.30 Cr3 Cr2 Cr4 Cr4 Cr6 Cr4 Cr5 CrSign in free for the trailing twelve months
Interest6 Cr7 Cr11 Cr11 Cr16 Cr10 Cr12 Cr14 Cr4 Cr7 CrSign in free for the trailing twelve months
Depreciation9 Cr10 Cr10 Cr9 Cr12 Cr12 Cr14 Cr14 Cr5 Cr5 CrSign in free for the trailing twelve months
Profit before tax-8 Cr-2 Cr0.39 Cr31 Cr41 Cr33 Cr31 Cr16 Cr21 Cr18 CrSign in free for the trailing twelve months
Tax %83.4%115.0%-46.2%39.4%19.7%10.4%11.6%16.2%6.6%9.4%Sign in free for the trailing twelve months
Net profit-1 Cr0.24 Cr0.57 Cr19 Cr33 Cr30 Cr27 Cr13 Cr20 Cr16 CrSign in free for the trailing twelve months
EPS (₹)₹-0.36₹0.07₹0.16₹5.06₹8.97₹8.11₹7.40₹3.50₹5.22₹4.21Sign in free for the trailing twelve months
Dividend payout %————2.2%3.7%4.0%11.5%2.9%9.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr8 Cr8 Cr8 Cr
Reserves162 Cr161 Cr162 Cr179 Cr209 Cr239 Cr279 Cr289 Cr182 Cr192 Cr
Borrowings72 Cr93 Cr127 Cr186 Cr167 Cr153 Cr162 Cr194 Cr86 Cr65 Cr
Other liabilities36 Cr36 Cr42 Cr60 Cr53 Cr49 Cr66 Cr81 Cr31 Cr30 Cr
Total liabilities277 Cr298 Cr338 Cr433 Cr436 Cr448 Cr514 Cr572 Cr307 Cr294 Cr
Fixed assets (net)173 Cr175 Cr171 Cr164 Cr240 Cr231 Cr241 Cr236 Cr208 Cr213 Cr
CWIP6 Cr8 Cr15 Cr92 Cr12 Cr6 Cr4 Cr14 Cr10 Cr10 Cr
Investments21 Cr18 Cr19 Cr19 Cr19 Cr19 Cr35 Cr44 Cr55 Cr39 Cr
Loans & advances——0.05 Cr0.06 Cr0.11 Cr0.12 Cr0.06 Cr0.11 Cr0.25 Cr0.09 Cr
Inventories32 Cr52 Cr84 Cr103 Cr111 Cr122 Cr152 Cr182 Cr9 Cr10 Cr
Trade receivables18 Cr15 Cr18 Cr26 Cr29 Cr33 Cr48 Cr63 Cr0.18 Cr0.84 Cr
Cash & bank4 Cr2 Cr3 Cr3 Cr1 Cr2 Cr0.47 Cr2 Cr0.64 Cr0.39 Cr
Other assets23 Cr29 Cr28 Cr27 Cr24 Cr36 Cr34 Cr30 Cr24 Cr21 Cr
Total assets277 Cr298 Cr338 Cr433 Cr436 Cr448 Cr514 Cr572 Cr307 Cr294 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-4 Cr-3 Cr-5 Cr30 Cr36 Cr34 Cr25 Cr5 Cr33 Cr28 Cr
Cash from investing5 Cr-8 Cr-13 Cr-82 Cr-5 Cr-0.25 Cr-40 Cr-24 Cr-90 Cr-0.50 Cr
Cash from financing1 Cr9 Cr19 Cr51 Cr-33 Cr-33 Cr14 Cr20 Cr57 Cr-28 Cr
Net cash flow2 Cr-3 Cr1 Cr-0.42 Cr-1 Cr0.53 Cr-1 Cr1 Cr-0.40 Cr-0.25 Cr
Free cash flow (OCF − Capex)-26 Cr-15 Cr-18 Cr-52 Cr27 Cr19 Cr-0.42 Cr-11 Cr-48 Cr15 Cr

Ratios

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024
ROCE %-0.8%2.1%15.0%10.9%9.6%6.0%
ROE %-0.8%0.1%15.2%12.2%9.6%4.3%
Debtor days402733404963
Inventory days593524485653591577
Days payable9610445126108142
Cash conversion cycle537447473567532497
OCF / EBITDA %—-24.3%—73.7%49.0%15.1%
OCF / EBITDA % (3 years)—————47.7%
Debt / equity0.420.550.780.620.560.65
Current ratio0.690.680.881.031.131.10
Net debt / EBITDA19.286.922.433.363.045.02