Rossell Techsys Limited
Rossell Techsys Limited (ROSSTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense
rosselltechsys.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 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 51 Cr | 76 Cr | 88 Cr | 87 Cr | 125 Cr | 130 Cr | 142 Cr | 154 Cr |
| Operating expenses (approx.) | 45 Cr | 61 Cr | 72 Cr | 76 Cr | 110 Cr | 113 Cr | 126 Cr | 132 Cr |
| EBITDA | 6 Cr | 14 Cr | 16 Cr | 11 Cr | 15 Cr | 17 Cr | 16 Cr | 22 Cr |
| OPM % | 11.5% | 19.0% | 17.6% | 12.6% | 12.0% | 13.2% | 11.4% | 14.4% |
| Other income | 0.27 Cr | 0.35 Cr | 1 Cr | 1 Cr | 0.75 Cr | 0.04 Cr | 5 Cr | 1 Cr |
| Interest | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 8 Cr | 10 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | -0.08 Cr | 7 Cr | 9 Cr | 4 Cr | 7 Cr | 7 Cr | 10 Cr | 10 Cr |
| Tax % | -18.4% | 29.8% | 24.0% | 23.9% | 23.1% | 26.2% | 21.4% | 26.9% |
| Net profit | -0.10 Cr | 5 Cr | 7 Cr | 3 Cr | 6 Cr | 5 Cr | 8 Cr | 7 Cr |
| EPS (₹) | ₹-0.03 | ₹1.38 | ₹1.82 | ₹0.87 | ₹1.50 | ₹1.43 | ₹2.00 | ₹1.89 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 260 Cr | 485 Cr | Sign in for TTM |
| Operating expenses (approx.) | 225 Cr | 422 Cr | Sign in for TTM |
| EBITDA | 35 Cr | 63 Cr | Sign in for TTM |
| OPM % | 13.5% | 12.9% | Sign in for TTM |
| Other income | 3 Cr | 5 Cr | Sign in for TTM |
| Interest | 16 Cr | 24 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | 29 Cr | Sign in for TTM |
| Tax % | 29.6% | 23.5% | Sign in for TTM |
| Net profit | 8 Cr | 22 Cr | Sign in for TTM |
| EPS (₹) | ₹2.10 | ₹5.81 | Sign in for TTM |
| Dividend payout % | 7.2% | 3.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 8 Cr | 8 Cr |
| Reserves | 126 Cr | 147 Cr |
| Borrowings | 240 Cr | 409 Cr |
| Other liabilities | 49 Cr | 67 Cr |
| Total liabilities | 423 Cr | 631 Cr |
| Fixed assets (net) | 99 Cr | 108 Cr |
| CWIP | 3 Cr | 2 Cr |
| Investments | 0 Cr | 0 Cr |
| Inventories | 218 Cr | 315 Cr |
| Trade receivables | 73 Cr | 116 Cr |
| Cash & bank | 4 Cr | 47 Cr |
| Other assets | 27 Cr | 42 Cr |
| Total assets | 423 Cr | 631 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -42 Cr | -83 Cr |
| Cash from investing | -14 Cr | -23 Cr |
| Cash from financing | 56 Cr | 144 Cr |
| Net cash flow | 2 Cr | 43 Cr |
| Free cash flow (OCF − Capex) | -57 Cr | -106 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 7.3% | 9.4% |
| ROE % | 0.0% | 0.0% |
| Debtor days | 102 | 87 |
| Inventory days | 528 | 369 |
| Days payable | 58 | 54 |
| Cash conversion cycle | 572 | 403 |
| Debt / equity | 1.80 | 2.64 |
| Current ratio | 1.08 | 1.08 |
| Net debt / EBITDA | 6.73 | 5.78 |
Compare with peers
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