Roto Pumps Limited
Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines
Key metrics
Price as of 2026-07-17
Stock price
₹65.05
Market cap
1,226 Cr
Stock P/E
48.6
P/B
5.10
Dividend yield
0.4%
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54 Cr | 136 Cr | 193 Cr | 274 Cr | 58 Cr | 142 Cr | 73 Cr | 83 Cr | 66 Cr | 65 Cr | 73 Cr | 81 Cr |
| Operating expenses (approx.) | 41 Cr | 101 Cr | 144 Cr | 204 Cr | 45 Cr | 108 Cr | 61 Cr | 61 Cr | 50 Cr | 52 Cr | 58 Cr | 68 Cr |
| EBITDA | 14 Cr | 35 Cr | 48 Cr | 70 Cr | 13 Cr | 34 Cr | 11 Cr | 22 Cr | 16 Cr | 13 Cr | 14 Cr | 13 Cr |
| OPM % | 25.2% | 25.9% | 25.1% | 25.5% | 22.5% | 24.1% | 15.5% | 26.0% | 24.3% | 20.0% | 19.7% | 16.2% |
| Other income | 1 Cr | 2 Cr | 4 Cr | 4 Cr | 0.92 Cr | 3 Cr | 0.0058 Cr | 0.84 Cr | 2 Cr | 1 Cr | 0.72 Cr | 0.42 Cr |
| Interest | 0.95 Cr | 2 Cr | 3 Cr | 4 Cr | 0.88 Cr | 2 Cr | 1 Cr | 1 Cr | 0.94 Cr | 0.72 Cr | 0.71 Cr | 0.76 Cr |
| Depreciation | 3 Cr | 6 Cr | 9 Cr | 13 Cr | 4 Cr | 9 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 10 Cr | 27 Cr | 36 Cr | 53 Cr | 8 Cr | 24 Cr | 5 Cr | 16 Cr | 11 Cr | 8 Cr | 9 Cr | 8 Cr |
| Tax % | 25.4% | 25.9% | 26.0% | 25.5% | 27.7% | 27.4% | 22.6% | 19.9% | 41.9% | 26.5% | 27.8% | 32.1% |
| Net profit | 8 Cr | 20 Cr | 27 Cr | 39 Cr | 6 Cr | 17 Cr | 4 Cr | 13 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr |
| EPS (₹) | ₹2.40 | ₹6.47 | ₹8.48 | ₹12.55 | ₹1.79 | ₹2.72 | ₹0.64 | ₹2.00 | ₹0.33 | ₹0.32 | ₹0.25 | ₹0.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 Cr | 133 Cr | 127 Cr | 176 Cr | 226 Cr | 274 Cr | 298 Cr | 285 Cr | Sign in for TTM |
| Operating expenses (approx.) | 105 Cr | 111 Cr | 100 Cr | 127 Cr | 173 Cr | 209 Cr | 231 Cr | 228 Cr | Sign in for TTM |
| EBITDA | 30 Cr | 21 Cr | 27 Cr | 49 Cr | 53 Cr | 66 Cr | 67 Cr | 56 Cr | Sign in for TTM |
| OPM % | 21.9% | 16.0% | 21.3% | 27.9% | 23.6% | 23.9% | 22.5% | 19.8% | Sign in for TTM |
| Other income | 2 Cr | 3 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Interest | 3 Cr | 2 Cr | 0.31 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 9 Cr | 13 Cr | 19 Cr | 17 Cr | Sign in for TTM |
| Profit before tax | 21 Cr | 16 Cr | 26 Cr | 41 Cr | 45 Cr | 53 Cr | 44 Cr | 37 Cr | Sign in for TTM |
| Tax % | 24.3% | 25.9% | 28.6% | 26.4% | 27.2% | 25.5% | 24.2% | 32.7% | Sign in for TTM |
| Net profit | 16 Cr | 12 Cr | 18 Cr | 30 Cr | 33 Cr | 39 Cr | 34 Cr | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹10.34 | ₹7.52 | ₹11.86 | ₹19.57 | ₹21.09 | ₹12.55 | ₹5.36 | ₹1.31 | Sign 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 6 Cr | 6 Cr | 19 Cr |
| Reserves | 75 Cr | 84 Cr | 100 Cr | 0.0000 Cr | 160 Cr | 190 Cr | 215 Cr | 221 Cr |
| Borrowings | 25 Cr | 16 Cr | 12 Cr | 14 Cr | 39 Cr | 36 Cr | 28 Cr | 19 Cr |
| Other liabilities | 27 Cr | 24 Cr | 39 Cr | 57 Cr | 74 Cr | 71 Cr | 70 Cr | 87 Cr |
| Total liabilities | 130 Cr | 128 Cr | 154 Cr | 212 Cr | 275 Cr | 302 Cr | 320 Cr | 346 Cr |
| Fixed assets (net) | 45 Cr | 43 Cr | 40 Cr | 62 Cr | 82 Cr | 119 Cr | 115 Cr | 105 Cr |
| CWIP | 0.07 Cr | 0.63 Cr | 1 Cr | 7 Cr | 25 Cr | 0.0037 Cr | 2 Cr | 18 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 84 Cr | 82 Cr | 111 Cr | 125 Cr | 164 Cr | 176 Cr | 189 Cr | 208 Cr |
| Total assets | 130 Cr | 128 Cr | 154 Cr | 212 Cr | 275 Cr | 302 Cr | 320 Cr | 346 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 9 Cr | 30 Cr | 39 Cr | 36 Cr | 37 Cr |
| Cash from investing | — | — | — | -18 Cr | -39 Cr | -25 Cr | -20 Cr | -22 Cr |
| Cash from financing | — | — | — | 2 Cr | 14 Cr | -15 Cr | -18 Cr | -22 Cr |
| Net cash flow | — | — | — | -7 Cr | 4 Cr | -1 Cr | -2 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -10 Cr | -10 Cr | 12 Cr | 15 Cr | 14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 21.5% | 13.8% | 18.2% | 1358.0% | 22.1% | 22.7% | 19.4% | 15.4% |
| ROE % | 20.8% | 13.3% | 17.7% | 0.0% | 20.3% | 20.0% | 15.0% | 10.3% |
| Debtor days | 92 | 67 | 75 | 109 | 80 | 80 | — | — |
| Inventory days | 204 | 251 | 274 | 208 | 219 | 197 | 198 | 260 |
| Days payable | 84 | 65 | 113 | 95 | 91 | 65 | — | — |
| Cash conversion cycle | 212 | 253 | 235 | 221 | 208 | 212 | 198 | 260 |
| Debt / equity | 0.33 | 0.19 | 0.11 | 0.10 | 0.24 | 0.18 | 0.13 | 0.08 |
| Current ratio | 1.61 | 2.05 | 2.22 | 2.25 | 1.71 | 1.96 | 2.26 | 2.21 |
| Net debt / EBITDA | 0.75 | 0.38 | -0.76 | 0.00 | 0.20 | 0.17 | 0.06 | 0.05 |
Compare with peers
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