ROTO

Roto Pumps Limited

Roto Pumps Limited (ROTO) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines

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

Price as of 2026-10-16

Stock price
₹61.16
Market cap
1,153 Cr
Stock P/E
41.6
P/B
4.80
Dividend yield
0.4%
ROE (FY26)
10.3%
ROCE (FY26)
15.3%
Operating margin (FY26)
12.3%
Debt / equity (FY26)
0.08
OCF / EBITDA (FY26)
71.4%
OCF / EBITDA (3Y)
61.8%

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

Roto Pumps (Roto) makes positive displacement pumps and spares for industries such as wastewater, sugar, oil and gas, chemicals and food and beverages, and sells in more than 55 countries from its base in India.

Company snapshot

13thBy market cap

Ranked among 14 companies in Compressors, Pumps & Diesel Engines.

What we see

Positives
  • ✓Debt-to-equity of 0.08x — the company is largely funded by its own money, not borrowed funds.
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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 · 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
Sales81 Cr57 Cr82 Cr58 Cr85 Cr73 Cr83 Cr66 Cr65 Cr73 Cr81 Cr76 Cr
Operating expenses (approx.)61 Cr45 Cr61 Cr46 Cr65 Cr61 Cr62 Cr52 Cr53 Cr59 Cr69 Cr60 Cr
EBITDA21 Cr11 Cr21 Cr12 Cr19 Cr11 Cr21 Cr14 Cr12 Cr14 Cr13 Cr15 Cr
OPM %25.2%20.1%25.6%20.9%22.9%15.5%24.9%20.6%18.0%18.7%15.7%20.1%
Other income0.98 Cr2 Cr0.67 Cr0.92 Cr2 Cr0.0058 Cr0.84 Cr2 Cr1 Cr0.72 Cr0.42 Cr2 Cr
Interest0.91 Cr1 Cr1 Cr0.88 Cr0.95 Cr1 Cr1 Cr0.94 Cr0.72 Cr0.71 Cr0.76 Cr0.80 Cr
Depreciation3 Cr3 Cr4 Cr4 Cr5 Cr5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax17 Cr9 Cr17 Cr8 Cr16 Cr5 Cr16 Cr11 Cr8 Cr9 Cr8 Cr12 Cr
Tax %26.2%26.2%24.6%27.7%27.3%22.6%19.9%41.9%26.5%27.8%32.1%25.7%
Net profit13 Cr6 Cr13 Cr6 Cr11 Cr4 Cr13 Cr6 Cr6 Cr7 Cr6 Cr9 Cr
EPS (₹)₹4.07₹2.01₹4.06₹1.79₹1.82₹0.64₹2.00₹0.33₹0.32₹0.25₹0.30₹0.49

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales——135 Cr133 Cr127 Cr176 Cr226 Cr274 Cr298 Cr285 CrSign in free for the trailing twelve months
Operating expenses (approx.)——105 Cr111 Cr100 Cr131 Cr173 Cr209 Cr235 Cr233 CrSign in free for the trailing twelve months
EBITDA——30 Cr21 Cr27 Cr45 Cr53 Cr66 Cr63 Cr52 CrSign in free for the trailing twelve months
OPM %——21.9%16.0%21.3%25.5%23.6%23.9%21.3%18.1%Sign in free for the trailing twelve months
Other income——2 Cr3 Cr5 Cr4 Cr4 Cr4 Cr4 Cr5 CrSign in free for the trailing twelve months
Interest——3 Cr2 Cr0.31 Cr2 Cr3 Cr4 Cr4 Cr3 CrSign in free for the trailing twelve months
Depreciation——7 Cr7 Cr6 Cr6 Cr9 Cr13 Cr19 Cr17 CrSign in free for the trailing twelve months
Profit before tax——21 Cr16 Cr26 Cr41 Cr45 Cr53 Cr44 Cr37 CrSign in free for the trailing twelve months
Tax %——24.5%25.9%28.6%26.4%27.2%25.5%24.2%32.7%Sign in free for the trailing twelve months
Net profit——16 Cr12 Cr18 Cr30 Cr33 Cr39 Cr34 Cr25 CrSign in free for the trailing twelve months
EPS (₹)——₹10.34₹7.52₹11.86₹19.57₹21.09₹12.55₹5.36₹1.31Sign in free for the trailing twelve months
Dividend payout %————11.8%2.6%6.3%7.1%17.5%20.3%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 capital3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr6 Cr6 Cr19 Cr
Reserves52 Cr60 Cr75 Cr84 Cr100 Cr131 Cr159 Cr189 Cr215 Cr221 Cr
Borrowings29 Cr26 Cr25 Cr16 Cr12 Cr14 Cr39 Cr36 Cr31 Cr20 Cr
Other liabilities29 Cr31 Cr27 Cr24 Cr39 Cr64 Cr74 Cr71 Cr67 Cr86 Cr
Total liabilities114 Cr122 Cr130 Cr128 Cr154 Cr214 Cr275 Cr302 Cr320 Cr346 Cr
Fixed assets (net)49 Cr49 Cr45 Cr43 Cr40 Cr66 Cr82 Cr119 Cr115 Cr105 Cr
CWIP0.20 Cr0.23 Cr0.07 Cr0.63 Cr1 Cr8 Cr25 Cr0.0037 Cr2 Cr18 Cr
Investments——0.04 Cr0.82 Cr0.25 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——0.81 Cr0.98 Cr1 Cr0.18 Cr0.17 Cr0.14 Cr0.21 Cr0.13 Cr
Inventories20 Cr24 Cr28 Cr32 Cr31 Cr39 Cr50 Cr55 Cr56 Cr71 Cr
Trade receivables28 Cr30 Cr34 Cr24 Cr26 Cr43 Cr50 Cr60 Cr73 Cr75 Cr
Cash & bank5 Cr4 Cr3 Cr8 Cr32 Cr19 Cr28 Cr25 Cr24 Cr17 Cr
Other assets12 Cr16 Cr19 Cr18 Cr22 Cr38 Cr41 Cr44 Cr50 Cr61 Cr
Total assets114 Cr122 Cr130 Cr128 Cr154 Cr214 Cr275 Cr302 Cr320 Cr346 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 activity13 Cr15 Cr11 Cr24 Cr35 Cr9 Cr30 Cr39 Cr36 Cr37 Cr
Cash from investing-3 Cr-5 Cr-6 Cr-6 Cr-3 Cr-18 Cr-39 Cr-25 Cr-20 Cr-22 Cr
Cash from financing-8 Cr-10 Cr-5 Cr-13 Cr-7 Cr2 Cr14 Cr-15 Cr-18 Cr-22 Cr
Net cash flow2 Cr0.10 Cr-0.47 Cr5 Cr25 Cr-7 Cr4 Cr-1 Cr-2 Cr-7 Cr
Free cash flow (OCF − Capex)9 Cr10 Cr—19 Cr30 Cr-10 Cr-10 Cr12 Cr15 Cr14 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——23.0%16.9%22.6%28.5%24.3%24.6%19.2%15.3%
ROE %——20.8%13.3%17.7%22.3%20.3%20.0%15.0%10.3%
Debtor days——9267759080808996
Inventory days——204251274226219197198260
Days payable——84651139391657293
Cash conversion cycle——212253235223208212215262
OCF / EBITDA %——38.6%114.8%129.5%20.7%55.8%58.9%57.0%71.4%
OCF / EBITDA % (3 years)————90.9%73.8%59.2%47.5%57.4%61.8%
Debt / equity0.530.410.330.190.110.110.240.180.140.08
Current ratio1.191.311.612.052.222.281.711.962.262.21
Net debt / EBITDA——0.750.38-0.76-0.110.200.170.110.07