Roto Pumps Limited

Roto Pumps Limited (ROTO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

rotopumps.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹64.80
Market cap
1,221 Cr
Stock P/E
42.8
P/B
5.08
Dividend yield
0.4%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

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 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales135 Cr133 Cr127 Cr176 Cr226 Cr274 Cr298 Cr285 CrSign in for TTM
Operating expenses (approx.)105 Cr111 Cr100 Cr131 Cr173 Cr209 Cr235 Cr233 CrSign in for TTM
EBITDA30 Cr21 Cr27 Cr45 Cr53 Cr66 Cr63 Cr52 CrSign in for TTM
OPM %21.9%16.0%21.3%25.5%23.6%23.9%21.3%18.1%Sign in for TTM
Other income2 Cr3 Cr5 Cr4 Cr4 Cr4 Cr4 Cr5 CrSign in for TTM
Interest3 Cr2 Cr0.31 Cr2 Cr3 Cr4 Cr4 Cr3 CrSign in for TTM
Depreciation7 Cr7 Cr6 Cr6 Cr9 Cr13 Cr19 Cr17 CrSign in for TTM
Profit before tax21 Cr16 Cr26 Cr41 Cr45 Cr53 Cr44 Cr37 CrSign in for TTM
Tax %24.5%25.9%28.6%26.4%27.2%25.5%24.2%32.7%Sign in for TTM
Net profit16 Cr12 Cr18 Cr30 Cr33 Cr39 Cr34 Cr25 CrSign in for TTM
EPS (₹)₹10.34₹7.52₹11.86₹19.57₹21.09₹12.55₹5.36₹1.31Sign in for TTM
Dividend payout %———2.6%6.3%7.1%17.5%20.3%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr3 Cr3 Cr3 Cr6 Cr6 Cr19 Cr
Reserves75 Cr84 Cr100 Cr131 Cr159 Cr189 Cr215 Cr221 Cr
Borrowings25 Cr16 Cr12 Cr14 Cr39 Cr36 Cr31 Cr20 Cr
Other liabilities27 Cr24 Cr39 Cr64 Cr74 Cr71 Cr67 Cr86 Cr
Total liabilities130 Cr128 Cr154 Cr214 Cr275 Cr302 Cr320 Cr346 Cr
Fixed assets (net)45 Cr43 Cr40 Cr66 Cr82 Cr119 Cr115 Cr105 Cr
CWIP0.07 Cr0.63 Cr1 Cr8 Cr25 Cr0.0037 Cr2 Cr18 Cr
Investments0.04 Cr0.82 Cr0.25 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances0.81 Cr0.98 Cr1 Cr0.18 Cr0.17 Cr0.14 Cr0.21 Cr0.13 Cr
Inventories28 Cr32 Cr31 Cr39 Cr50 Cr55 Cr56 Cr71 Cr
Trade receivables34 Cr24 Cr26 Cr43 Cr50 Cr60 Cr73 Cr75 Cr
Cash & bank3 Cr8 Cr32 Cr19 Cr28 Cr25 Cr24 Cr17 Cr
Other assets19 Cr18 Cr22 Cr38 Cr41 Cr44 Cr50 Cr61 Cr
Total assets130 Cr128 Cr154 Cr214 Cr275 Cr302 Cr320 Cr346 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———9 Cr30 Cr39 Cr36 Cr37 Cr
Cash from investing———-18 Cr-39 Cr-25 Cr-20 Cr-22 Cr
Cash from financing———2 Cr14 Cr-15 Cr-18 Cr-22 Cr
Net cash flow———-7 Cr4 Cr-1 Cr-2 Cr-7 Cr
Free cash flow (OCF − Capex)———-10 Cr-10 Cr12 Cr15 Cr14 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 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%25.7%20.3%20.0%15.0%10.3%
Debtor days9267759080808996
Inventory days204251274226219197198260
Days payable84651139391657293
Cash conversion cycle212253235223208212215262
Debt / equity0.330.190.110.110.240.180.140.08
Current ratio1.612.052.222.281.711.962.262.21
Net debt / EBITDA0.750.38-0.760.000.200.170.110.07

Compare with peers

Loading peers…