ROSSTECH

Rossell Techsys Limited

Aerospace, defence, space and semiconductor manufacturing platform

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

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

Price as of 2026-10-16

Stock price
₹1523.50
Market cap
5,752 Cr
Stock P/E
223.5
P/B
37.00
Dividend yield
0.0%
ROE (FY26)
14.1%
ROCE (FY26)
9.4%
Operating margin (FY26)
10.1%
Debt / equity (FY26)
2.64
OCF / EBITDA (FY26)
-132.2%

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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What you need to know

Rossell Techsys makes electrical wire harnesses and interconnect systems for aerospace, defence, space, semiconductor and industrial customers, selling almost entirely to overseas customers from its base in Bengaluru.

Company snapshot

17thBy market cap

Ranked among 25 companies in Aerospace & Defense.

What we see

Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.

Statement tables · Consolidated

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 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales51 Cr76 Cr88 Cr87 Cr125 Cr130 Cr142 Cr154 Cr
Operating expenses (approx.)45 Cr61 Cr72 Cr76 Cr110 Cr113 Cr126 Cr132 Cr
EBITDA6 Cr14 Cr16 Cr11 Cr15 Cr17 Cr16 Cr22 Cr
OPM %11.5%19.0%17.6%12.6%12.0%13.2%11.4%14.4%
Other income0.27 Cr0.35 Cr1 Cr1 Cr0.75 Cr0.04 Cr5 Cr1 Cr
Interest4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr8 Cr10 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr
Profit before tax-0.08 Cr7 Cr9 Cr4 Cr7 Cr7 Cr10 Cr10 Cr
Tax %-18.4%29.8%24.0%23.9%23.1%26.2%21.4%26.9%
Net profit-0.10 Cr5 Cr7 Cr3 Cr6 Cr5 Cr8 Cr7 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

MetricMar 2025Mar 2026TTM
Sales260 Cr485 CrSign in free for the trailing twelve months
Operating expenses (approx.)225 Cr422 CrSign in free for the trailing twelve months
EBITDA35 Cr63 CrSign in free for the trailing twelve months
OPM %13.5%12.9%Sign in free for the trailing twelve months
Other income3 Cr5 CrSign in free for the trailing twelve months
Interest16 Cr24 CrSign in free for the trailing twelve months
Depreciation10 Cr14 CrSign in free for the trailing twelve months
Profit before tax11 Cr29 CrSign in free for the trailing twelve months
Tax %29.6%23.5%Sign in free for the trailing twelve months
Net profit8 Cr22 CrSign in free for the trailing twelve months
EPS (₹)₹2.10₹5.81Sign in free for the trailing twelve months
Dividend payout %7.2%3.4%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 2025Mar 2026
Equity capital8 Cr8 Cr
Reserves126 Cr147 Cr
Borrowings240 Cr409 Cr
Other liabilities49 Cr67 Cr
Total liabilities423 Cr631 Cr
Fixed assets (net)99 Cr108 Cr
CWIP3 Cr2 Cr
Investments0 Cr0 Cr
Inventories218 Cr315 Cr
Trade receivables73 Cr116 Cr
Cash & bank4 Cr47 Cr
Other assets27 Cr42 Cr
Total assets423 Cr631 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-42 Cr-83 Cr
Cash from investing-14 Cr-23 Cr
Cash from financing56 Cr144 Cr
Net cash flow2 Cr43 Cr
Free cash flow (OCF − Capex)-57 Cr-106 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %7.3%9.4%
ROE %5.9%14.1%
Debtor days10287
Inventory days528369
Days payable5854
Cash conversion cycle572403
OCF / EBITDA %-120.4%-132.2%
Debt / equity1.802.64
Current ratio1.081.08
Net debt / EBITDA6.735.78