Rossell Techsys Limited (ROSSTECH)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 51.10 75.74 163.67 87.22 125.17 129.93 142.07
YOY Revenue Growth % - - - - 144.95% 71.55% -13.2%
Other Income 0.27 0.35 1.42 1.27 0.75 0.04 4.79
Total Income 51.37 76.09 165.09 88.48 125.93 129.97 146.85
Total Expenses + 52.19 61.53 148.23 84.15 118.56 121.62 137.28
Cost of Materials Consumed 32.60 39.79 91.70 59.37 81.99 84.12 85.13
Employee Benefit Expense 14.70 14.87 30.45 16.95 20.13 22.46 23.43
Other Expenses 4.89 6.87 14.65 8.10 10.56 9.66 11.02
Operating Profit -1.08 14.21 15.44 3.06 6.61 8.31 4.79
OPM % -2.1% 18.8% 9.4% 3.5% 5.3% 6.4% 3.4%
Profit Before Tax + -0.08 7.40 16.86 4.33 7.37 7.33 9.57
Tax Expense 0.01 2.21 4.81 1.04 1.70 1.92 2.05
Tax % - 29.8% 28.5% 23.9% 23.1% 26.2% 21.4%
Profit After Tax -0.10 5.20 12.05 3.30 5.67 5.41 7.52
EPS (Basic) -0.03 1.38 3.20 0.87 1.50 1.43 2.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 259.67
YOY Revenue Growth % -
Other Income 2.69
Total Income 262.36
Total Expenses + 251.14
Cost of Materials Consumed 150.10
Employee Benefit Expense 58.04
Other Expenses 26.10
Operating Profit 8.54
OPM % 3.3%
Profit Before Exceptional 11.23
Exceptional Items 0.00
Profit Before Tax + 11.23
Tax Expense 3.32
Tax % 29.6%
Profit After Tax 7.91
EPS (Basic) 2.10

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 117.31
Property, Plant & Equipment 98.51
Capital Work in Progress 2.83
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 15.26
Current Assets + 305.58
Inventories 217.64
Trade Receivables 73.11
Cash and Cash Equivalents 4.08
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 7.54
Other Equity 126.07
Non-Current Liabilities 5.45
Current Liabilities 283.84
Total Liabilities 289.29

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -42.26
Cash from Investing Activities -14.34
Cash from Financing Activities 56.18
Net Increase/Decrease in Cash 2.26