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 60.73 45.90 70.22 48.01 65.68 44.70 70.25 57.52 67.90 51.63 48.75 57.79
YOY Revenue Growth % 47.24% 28.42% 49.68% 1.56% 8.15% -2.62% 0.04% 19.8% 3.39% 15.5% -30.6% 0.48%
Other Income 0.40 1.31 0.96 1.57 0.80 0.68 1.78 0.15 0.79 2.45 1.08 0.54
Total Income 61.13 47.21 71.18 49.58 66.48 45.37 72.03 57.66 68.69 54.08 49.83 58.34
Total Expenses + 42.87 38.57 48.75 39.42 47.41 40.45 50.53 47.53 54.27 44.01 44.53 50.15
Cost of Materials Consumed 23.92 19.32 26.50 18.96 24.12 19.11 24.77 22.87 21.40 18.61 17.35 23.09
Employee Benefit Expense 10.99 11.03 13.10 12.32 12.79 12.54 14.42 14.20 13.67 13.49 14.53 14.64
Other Expenses 7.96 8.22 9.16 8.15 10.50 8.80 11.34 10.45 10.51 8.80 10.41 10.31
Operating Profit 17.86 7.33 21.47 8.59 18.27 4.25 19.72 9.98 13.63 7.62 4.22 7.65
OPM % 29.4% 16% 30.6% 17.9% 27.8% 9.5% 28.1% 17.4% 20.1% 14.8% 8.7% 13.2%
Profit Before Tax + 13.87 8.92 16.28 9.84 13.30 6.24 14.43 4.68 14.42 10.07 5.31 8.19
Tax Expense 3.73 2.35 4.11 2.21 3.43 1.64 3.66 1.11 2.59 4.50 1.69 1.86
Tax % 26.9% 26.3% 25.2% 22.5% 25.8% 26.3% 25.3% 23.6% 17.9% 44.7% 31.9% 22.7%
Profit After Tax 10.14 6.58 12.17 7.63 9.88 4.60 10.77 3.58 11.84 5.57 3.61 6.33
EPS (Basic) 6.46 2.09 3.88 2.43 3.14 1.46 1.72 0.57 1.88 0.30 0.19 0.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 240.37 229.80 190.66 151.60
YOY Revenue Growth % 4.6% 20.53% 25.76% -
Other Income 3.39 4.65 4.27 4.18
Total Income 243.76 234.45 194.93 155.78
Total Expenses + 203.98 174.15 147.51 117.75
Cost of Materials Consumed 88.16 88.89 71.74 55.23
Employee Benefit Expense 54.84 49.24 42.69 35.65
Other Expenses 41.09 36.02 33.08 26.88
Operating Profit 36.39 55.66 43.15 33.85
OPM % 15.1% 24.2% 22.6% 22.3%
Profit Before Exceptional 39.78 48.34 41.08 35.51
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 39.78 48.34 41.08 35.51
Tax Expense 8.99 12.09 10.80 9.27
Tax % 22.6% 25% 26.3% 26.1%
Profit After Tax 30.79 36.25 30.28 26.25
EPS (Basic) 4.90 11.54 19.28 16.98

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 140.15 134.24 120.33 0.00
Property, Plant & Equipment 109.01 111.00 77.90 0.00
Capital Work in Progress 2.08 0.00 20.73 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 1.74 2.38 1.71 0.00
Current Assets + 161.00 153.46 150.33 0.00
Inventories 40.55 41.22 38.81 0.00
Trade Receivables 64.32 55.40 48.96 0.00
Cash and Cash Equivalents 16.23 19.81 23.00 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 214.23 190.19 162.58 0.00
Non-Current Liabilities 12.39 14.76 14.61 0.00
Current Liabilities 68.25 76.47 90.32 0.00
Total Liabilities 80.64 91.23 104.94 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 36.08 37.50 31.36 8.37
Cash from Investing Activities -23.23 -21.07 -42.46 -19.12
Cash from Financing Activities -17.12 -18.04 14.53 2.77
Net Increase/Decrease in Cash -4.27 -1.61 3.43 -7.98