ROTO PUMPS LTD. (ROTO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 71.96 54.49 81.45 56.64 81.93 57.61 84.59 72.69 83.05 65.88 64.76 72.70
YOY Revenue Growth % 46.18% 34.66% 45.06% -1.01% 13.85% 5.74% 3.85% 28.34% 1.37% 14.35% -23.44% 0.01%
Other Income 0.56 1.13 0.98 1.69 0.67 0.92 1.87 0.01 0.84 2.40 1.30 0.72
Total Income 72.52 55.61 82.42 58.32 82.60 58.53 86.46 72.69 83.89 68.29 66.06 73.41
Total Expenses + 52.52 47.49 58.29 50.24 58.37 51.50 63.00 60.82 68.20 57.45 57.96 64.03
Cost of Materials Consumed 27.12 22.48 28.98 22.52 27.31 22.45 28.37 26.78 24.75 21.20 21.32 28.88
Employee Benefit Expense 15.13 14.75 17.71 16.83 18.08 17.50 19.95 19.88 20.50 20.11 21.22 22.01
Other Expenses 10.27 10.27 11.60 10.88 12.99 11.55 14.67 14.16 14.74 12.55 14.05 14.35
Operating Profit 19.44 6.99 23.16 6.40 23.55 6.12 21.59 11.87 14.85 8.44 6.81 8.67
OPM % 27% 12.8% 28.4% 11.3% 28.7% 10.6% 25.5% 16.3% 17.9% 12.8% 10.5% 11.9%
Profit Before Tax + 15.42 10.09 17.35 8.56 16.93 7.78 15.76 5.18 15.70 10.84 8.11 9.39
Tax Expense 4.40 2.56 4.55 2.24 4.17 2.16 4.30 1.17 3.12 4.54 2.15 2.61
Tax % 28.6% 25.4% 26.2% 26.2% 24.6% 27.7% 27.3% 22.6% 19.9% 41.9% 26.5% 27.8%
Profit After Tax 11.01 7.53 12.79 6.32 12.77 5.62 11.47 4.01 12.58 6.30 5.96 6.78
EPS (Basic) 7.01 2.40 4.07 2.01 4.06 1.79 1.82 0.64 2.00 0.33 0.32 0.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 297.94 274.50 225.78 175.59
YOY Revenue Growth % 8.54% 21.58% 28.59% -
Other Income 3.63 4.46 4.35 4.33
Total Income 301.57 278.96 230.13 179.92
Total Expenses + 257.15 214.39 180.46 137.03
Cost of Materials Consumed 102.36 101.29 82.37 62.22
Employee Benefit Expense 77.82 67.36 56.46 43.69
Other Expenses 55.12 45.74 41.63 31.12
Operating Profit 40.78 60.11 45.32 38.56
OPM % 13.7% 21.9% 20.1% 22%
Profit Before Exceptional 44.42 52.93 45.48 41.11
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 44.42 52.93 45.48 41.11
Tax Expense 10.74 13.52 12.37 10.87
Tax % 24.2% 25.5% 27.2% 26.4%
Profit After Tax 33.67 39.42 33.11 30.24
EPS (Basic) 5.36 12.55 21.09 19.57

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 131.38 126.56 111.29 0.00
Property, Plant & Equipment 114.89 118.61 81.86 0.00
Capital Work in Progress 2.13 0.00 24.96 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.79 0.79 0.79 0.00
Other Intangible Assets 4.61 5.45 1.71 0.00
Current Assets + 188.31 175.83 163.76 0.00
Inventories 55.72 54.77 49.60 0.00
Trade Receivables 72.74 59.82 49.71 0.00
Cash and Cash Equivalents 23.56 24.96 27.88 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 6.28 6.28 3.14 0.00
Other Equity 214.53 188.66 158.82 0.00
Non-Current Liabilities 14.39 16.58 16.35 0.00
Current Liabilities 83.22 89.75 95.90 0.00
Total Liabilities 97.61 106.33 112.26 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 36.17 38.64 29.73 9.27
Cash from Investing Activities -19.96 -25.09 -39.14 -18.04
Cash from Financing Activities -18.30 -14.90 13.56 2.17
Net Increase/Decrease in Cash -2.09 -1.35 4.15 -6.60