Rossell India Limited
Rossell India Limited (ROSSELLIND) financial statements and selected valuation metrics from NSE/BSE exchange filings 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)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119 Cr | 97 Cr | 68 Cr | 70 Cr | 119 Cr | 111 Cr | 68 Cr | 75 Cr | 9 Cr | 44 Cr | 81 Cr | 85 Cr |
| Operating expenses (approx.) | 72 Cr | 92 Cr | 80 Cr | 63 Cr | 84 Cr | 103 Cr | 80 Cr | 67 Cr | 33 Cr | 33 Cr | 48 Cr | 79 Cr |
| EBITDA | 47 Cr | 6 Cr | -12 Cr | 7 Cr | 35 Cr | 8 Cr | -13 Cr | 8 Cr | -24 Cr | 11 Cr | 33 Cr | 6 Cr |
| OPM % | 39.7% | 5.9% | -18.5% | 10.6% | 29.1% | 7.3% | -18.5% | 10.7% | -278.4% | 24.6% | 40.6% | 7.2% |
| Other income | 1 Cr | 0.68 Cr | 1 Cr | 0.95 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 0.65 Cr | 2 Cr | 1 Cr | 1 Cr |
| Interest | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 1 Cr | 3 Cr | 2 Cr | 1 Cr |
| Depreciation | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 42 Cr | 0.30 Cr | -17 Cr | 1 Cr | 29 Cr | 3 Cr | -17 Cr | 2 Cr | -26 Cr | 9 Cr | 30 Cr | 5 Cr |
| Tax % | 12.9% | 16.7% | 14.7% | 11.0% | 14.8% | 25.8% | 14.7% | 0.0% | 16.2% | 9.6% | 9.7% | 11.4% |
| Net profit | 36 Cr | 0.25 Cr | -14 Cr | 1 Cr | 24 Cr | 2 Cr | -15 Cr | 2 Cr | -22 Cr | 8 Cr | 27 Cr | 4 Cr |
| EPS (₹) | ₹9.93 | ₹0.07 | ₹-3.97 | ₹0.34 | ₹6.46 | ₹0.52 | ₹-3.95 | ₹0.64 | ₹-5.85 | ₹2.12 | ₹7.26 | ₹1.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 322 Cr | 299 Cr | 354 Cr | 367 Cr | 182 Cr | Sign in for TTM |
| Operating expenses (approx.) | 254 Cr | 254 Cr | 301 Cr | 329 Cr | 156 Cr | Sign in for TTM |
| EBITDA | 68 Cr | 45 Cr | 53 Cr | 38 Cr | 26 Cr | Sign in for TTM |
| OPM % | 21.2% | 15.1% | 14.9% | 10.4% | 14.4% | Sign in for TTM |
| Other income | 2 Cr | 4 Cr | 4 Cr | 6 Cr | 4 Cr | Sign in for TTM |
| Interest | 16 Cr | 10 Cr | 12 Cr | 14 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 12 Cr | 14 Cr | 14 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 41 Cr | 33 Cr | 31 Cr | 15 Cr | 21 Cr | Sign in for TTM |
| Tax % | 19.7% | 10.4% | 11.5% | 16.6% | 6.6% | Sign in for TTM |
| Net profit | 33 Cr | 30 Cr | 28 Cr | 13 Cr | 20 Cr | Sign in for TTM |
| EPS (₹) | ₹8.97 | ₹8.18 | ₹7.48 | ₹3.38 | ₹5.22 | Sign in for TTM |
| Dividend payout % | — | 3.7% | 4.0% | 11.9% | 2.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 209 Cr | 239 Cr | 280 Cr | 289 Cr | 182 Cr |
| Borrowings | 167 Cr | — | 162 Cr | 194 Cr | 86 Cr |
| Other liabilities | 53 Cr | 202 Cr | 65 Cr | 81 Cr | 31 Cr |
| Total liabilities | 436 Cr | 448 Cr | 514 Cr | 572 Cr | 307 Cr |
| Fixed assets (net) | 240 Cr | — | 241 Cr | 236 Cr | 208 Cr |
| CWIP | 12 Cr | — | 4 Cr | 14 Cr | 10 Cr |
| Investments | 19 Cr | — | 34 Cr | 44 Cr | 55 Cr |
| Loans & advances | 0.11 Cr | — | 0.06 Cr | 0.11 Cr | 0.25 Cr |
| Inventories | 111 Cr | — | 152 Cr | 182 Cr | 9 Cr |
| Trade receivables | 29 Cr | — | 48 Cr | 63 Cr | 0.18 Cr |
| Cash & bank | 1 Cr | — | 1 Cr | 3 Cr | 0.64 Cr |
| Other assets | 24 Cr | 448 Cr | 34 Cr | 30 Cr | 24 Cr |
| Total assets | 436 Cr | 448 Cr | 514 Cr | 572 Cr | 307 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | 33 Cr | 26 Cr | 6 Cr | 33 Cr |
| Cash from investing | — | 0.50 Cr | -40 Cr | -24 Cr | -90 Cr |
| Cash from financing | — | -33 Cr | 14 Cr | 20 Cr | 57 Cr |
| Net cash flow | — | 0.66 Cr | -0.79 Cr | 2 Cr | -0.40 Cr |
| Free cash flow (OCF − Capex) | — | 18 Cr | 0.08 Cr | -10 Cr | -48 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 26.6% | 17.6% | 9.6% | 6.0% | 9.0% |
| ROE % | 15.2% | 12.2% | 9.6% | 4.3% | 10.4% |
| Debtor days | 33 | — | 49 | 63 | 0 |
| Inventory days | 485 | — | 591 | 577 | 439 |
| Days payable | 45 | — | 108 | 142 | 232 |
| Cash conversion cycle | 473 | — | 532 | 497 | 208 |
| Debt / equity | 0.78 | — | 0.56 | 0.65 | 0.45 |
| Current ratio | 0.88 | — | 1.13 | 1.10 | 0.92 |
| Net debt / EBITDA | 0.00 | 0.00 | 3.04 | 5.02 | 3.28 |
Compare with peers
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