ROSSELL TECHSYS LIMITED (ROSSTECH)

NSE: ₹1,055.20
BSE: ₹1,054.75
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 51.10 75.74 87.93 87.22 125.17 129.93 142.07
YOY Revenue Growth % - - - - 144.95% 71.55% 61.57%
Other Income 0.27 0.35 1.07 1.27 0.75 0.04 4.79
Total Income 51.37 76.09 89.00 88.48 125.93 129.97 146.85
Total Expenses + 51.46 68.69 79.99 84.15 118.56 121.62 137.28
Cost of Materials Consumed 32.60 39.79 51.91 59.37 81.99 84.12 85.13
Employee Benefit Expense 14.70 14.87 15.59 16.95 20.13 22.46 23.43
Other Expenses 4.89 6.87 8.22 8.10 10.56 9.66 11.02
Operating Profit -0.35 7.05 7.94 3.06 6.61 8.31 4.79
OPM % -0.7% 9.3% 9% 3.5% 5.3% 6.4% 3.4%
Profit Before Tax + -0.08 7.40 9.01 4.33 7.37 7.33 9.57
Tax Expense 0.01 2.21 2.16 1.04 1.70 1.92 2.05
Tax % - 29.8% 24% 23.9% 23.1% 26.2% 21.4%
Profit After Tax -0.10 5.20 6.85 3.30 5.67 5.41 7.52
EPS (Basic) -0.03 1.38 1.82 0.87 1.50 1.43 2.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 485.12 259.67
YOY Revenue Growth % 86.82% -
Other Income 5.08 2.69
Total Income 490.20 262.36
Total Expenses + 460.57 251.14
Cost of Materials Consumed 310.61 150.10
Employee Benefit Expense 82.97 58.04
Other Expenses 36.78 26.10
Operating Profit 24.54 8.54
OPM % 5.1% 3.3%
Profit Before Exceptional 29.62 11.23
Exceptional Items -1.02 0.00
Profit Before Tax + 28.60 11.23
Tax Expense 6.71 3.32
Tax % 23.5% 29.6%
Profit After Tax 21.89 7.91
EPS (Basic) 5.81 2.10

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 126.58 117.31
Property, Plant & Equipment 108.36 98.51
Capital Work in Progress 1.62 2.83
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 15.69 15.26
Current Assets + 504.38 305.58
Inventories 315.01 217.64
Trade Receivables 116.48 73.11
Cash and Cash Equivalents 47.50 4.08
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 154.86 133.61
Equity Share Capital 7.54 7.54
Other Equity 147.32 126.07
Non-Current Liabilities 6.93 5.45
Current Liabilities 469.17 283.84
Total Liabilities 476.10 289.29

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities -82.80 -42.26
Cash from Investing Activities -22.56 -14.34
Cash from Financing Activities 143.97 56.18
Net Increase/Decrease in Cash 43.42 2.26