Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Rossari Biotech Ltd.

Chemicals

Rating :

56/99

BSE: 543213 | NSE: ROSSARI

Watchlist

NSE BSE

501.75

21-Aug-2026

Open
High
Low
Previous Close

511.8
515.45
499.25
511.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

83304
41942958.15
690.3
375

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,780.78
18.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,096.56
0.10%
2.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.22
10.07
9.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.15
8.82
2.05

PAT CAGR (%)

10 Years
5 Years
3 Years

25.23
8.84
4.52

P:E (Median)

8 Years
5 Years
3 Years

-
34.64
28.82

P:BV (Average)

8 Years
5 Years
3 Years

-
4.67
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.22
15.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 482.27 365.76 31.85% 516.14 426.65 20.98% 450.66 368.28 22.37% 419.51 335.99 24.86%
Expenses 425.86 321.81 32.33% 452.54 374.45 20.85% 400.28 318.32 25.75% 369.10 291.72 26.53%
EBITDA 56.41 43.94 28.38% 63.60 52.20 21.84% 50.38 49.96 0.84% 50.41 44.27 13.87%
EBIDTM 11.70% 12.01% 12.32% 12.23% 11.18% 13.57% 12.02% 13.18%
Other Income 2.19 1.74 25.86% 22.73 2.40 847.08% 1.14 1.01 12.87% 1.40 1.08 29.63%
Interest 3.84 3.09 24.27% 3.81 3.08 23.70% 3.95 2.28 73.25% 2.49 1.90 31.05%
Depreciation 8.34 7.15 16.64% 8.97 7.66 17.10% 7.47 7.43 0.54% 7.34 6.54 12.23%
PBT 46.42 35.44 30.98% 73.55 43.86 67.69% 40.10 41.26 -2.81% 41.97 36.91 13.71%
Tax 12.15 9.21 31.92% 18.82 11.49 63.79% 9.47 10.63 -10.91% 10.72 9.49 12.96%
PAT 34.27 26.23 30.65% 54.73 32.36 69.13% 30.63 30.63 0.00% 31.25 27.42 13.97%
PATM 7.11% 7.17% 10.60% 7.59% 6.80% 8.32% 7.45% 8.16%
EPS 6.19 4.74 30.59% 9.88 5.84 69.18% 5.53 5.53 0.00% 5.64 4.95 13.94%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 697.20 543.72 28.23% 684.86 579.56 18.17% 581.68 512.73 13.45% 586.11 498.35 17.61%
Expenses 616.58 475.86 29.57% 607.61 510.07 19.12% 512.81 447.97 14.47% 514.18 432.41 18.91%
EBITDA 80.62 67.86 18.80% 77.25 69.49 11.17% 68.87 64.76 6.35% 71.92 65.94 9.07%
EBIDTM 11.56% 12.48% 11.28% 11.99% 11.84% 12.63% 12.27% 13.23%
Other Income 3.19 1.20 165.83% 19.07 1.79 965.36% 0.51 0.55 -7.27% 1.60 0.72 122.22%
Interest 10.98 5.73 91.62% 9.06 5.50 64.73% 7.67 4.94 55.26% 6.09 3.68 65.49%
Depreciation 25.61 17.75 44.28% 23.53 18.22 29.14% 19.61 18.32 7.04% 18.23 15.16 20.25%
PBT 47.21 45.58 3.58% 63.73 47.56 34.00% 42.10 42.05 0.12% 49.20 47.82 2.89%
Tax 12.58 12.50 0.64% 18.28 13.26 37.86% 9.73 10.68 -8.90% 12.80 12.78 0.16%
PAT 34.64 33.08 4.72% 45.45 34.30 32.51% 32.38 31.37 3.22% 36.41 35.04 3.91%
PATM 4.97% 6.08% 6.64% 5.92% 5.57% 6.12% 6.21% 7.03%
EPS 6.34 6.07 4.45% 8.30 6.22 33.44% 5.92 5.73 3.32% 6.66 6.39 4.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,868.58 1,752.07 1,431.63 1,202.91 975.17 1,072.84 690.41 600.09 515.92 291.79 233.38 Net Sales Growth 24.85% 22.38% 19.01% 23.35% -9.10% 55.39% 15.05% 16.31% 76.81% 25.03% Cost Of Goods Sold 1,391.85 1,306.82 1,047.08 897.14 704.31 822.68 451.64 371.70 339.27 196.45 165.34 Gross Profit 476.73 445.25 384.55 305.77 270.86 250.16 238.77 228.39 176.65 95.34 68.04 GP Margin 25.51% 25.41% 26.86% 25.42% 27.78% 23.32% 34.58% 38.06% 34.24% 32.67% 29.15% Total Expenditure 1,647.78 1,558.08 1,254.02 1,045.88 855.07 953.12 569.56 495.09 438.28 247.21 208.88 Power & Fuel Cost - 5.84 3.41 3.01 2.80 2.80 2.40 1.74 1.26 1.71 1.48 % Of Sales - 0.33% 0.24% 0.25% 0.29% 0.26% 0.35% 0.29% 0.24% 0.59% 0.63% Employee Cost - 69.46 60.01 51.46 57.35 43.53 36.66 37.13 27.42 19.53 14.13 % Of Sales - 3.96% 4.19% 4.28% 5.88% 4.06% 5.31% 6.19% 5.31% 6.69% 6.05% Manufacturing Exp. - 33.30 29.18 23.63 20.64 21.75 16.64 11.92 11.70 2.54 8.25 % Of Sales - 1.90% 2.04% 1.96% 2.12% 2.03% 2.41% 1.99% 2.27% 0.87% 3.54% General & Admin Exp. - 59.00 40.09 31.31 26.38 20.48 13.09 16.76 13.62 9.90 7.37 % Of Sales - 3.37% 2.80% 2.60% 2.71% 1.91% 1.90% 2.79% 2.64% 3.39% 3.16% Selling & Distn. Exp. - 71.76 63.27 28.95 33.24 28.77 35.98 48.68 40.56 9.39 6.29 % Of Sales - 4.10% 4.42% 2.41% 3.41% 2.68% 5.21% 8.11% 7.86% 3.22% 2.70% Miscellaneous Exp. - 11.91 10.99 10.37 10.34 13.12 13.15 7.16 4.45 7.68 6.29 % Of Sales - 0.68% 0.77% 0.86% 1.06% 1.22% 1.90% 1.19% 0.86% 2.63% 2.58% EBITDA 220.80 193.99 177.61 157.03 120.10 119.72 120.85 105.00 77.64 44.58 24.50 EBITDA Margin 11.82% 11.07% 12.41% 13.05% 12.32% 11.16% 17.50% 17.50% 15.05% 15.28% 10.50% Other Income 27.46 41.36 14.37 11.00 6.14 15.77 10.21 3.63 1.27 0.94 0.62 Interest 14.09 13.35 9.58 9.70 4.62 2.54 2.99 3.68 3.27 0.99 2.12 Depreciation 32.12 30.93 27.69 24.19 25.98 26.27 22.07 16.85 12.19 5.10 4.27 PBT 202.04 191.06 154.70 134.13 95.64 106.68 106.00 88.11 63.45 39.43 18.73 Tax 51.16 48.22 39.96 34.49 24.25 27.21 26.90 22.59 17.66 10.51 3.14 Tax Rate 25.32% 25.24% 25.83% 25.71% 25.36% 25.51% 25.38% 25.64% 27.83% 26.65% 16.76% PAT 150.88 142.84 114.74 99.64 71.39 79.47 79.10 65.52 45.79 28.92 15.59 PAT before Minority Interest 150.88 142.84 114.74 99.64 71.39 79.47 79.10 65.52 45.79 28.92 15.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.07% 8.15% 8.01% 8.28% 7.32% 7.41% 11.46% 10.92% 8.88% 9.91% 6.68% PAT Growth 29.36% 24.49% 15.15% 39.57% -10.17% 0.47% 20.73% 43.09% 58.33% 85.50% EPS 27.23 25.78 20.71 17.99 12.89 14.34 14.28 11.83 8.27 5.22 2.81

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,549.85 2,396.36 2,080.29 1,830.56 1,655.88 1,482.97 709.35 600.09 516.22 291.80 233.40 Net Sales Growth 19.47% 15.19% 13.64% 10.55% 11.66% 109.06% 18.21% 16.25% 76.91% 25.02% Cost Of Goods Sold 1,788.20 1,668.72 1,433.30 1,293.52 1,171.32 1,107.79 462.20 371.70 339.27 196.56 165.85 Gross Profit 761.65 727.64 647.00 537.03 484.57 375.18 247.15 228.39 176.95 95.24 67.55 GP Margin 29.87% 30.36% 31.10% 29.34% 29.26% 25.30% 34.84% 38.06% 34.28% 32.64% 28.94% Total Expenditure 2,251.18 2,127.31 1,826.10 1,587.48 1,441.32 1,306.68 586.29 495.35 438.67 247.14 209.05 Power & Fuel Cost - 26.70 25.91 23.30 20.40 11.91 2.40 1.74 1.26 0.85 0.93 % Of Sales - 1.11% 1.25% 1.27% 1.23% 0.80% 0.34% 0.29% 0.24% 0.29% 0.40% Employee Cost - 154.75 132.33 103.13 98.62 67.93 41.98 37.21 27.52 19.61 14.19 % Of Sales - 6.46% 6.36% 5.63% 5.96% 4.58% 5.92% 6.20% 5.33% 6.72% 6.08% Manufacturing Exp. - 60.64 51.03 40.62 28.23 25.67 18.88 11.92 11.70 2.54 5.36 % Of Sales - 2.53% 2.45% 2.22% 1.70% 1.73% 2.66% 1.99% 2.27% 0.87% 2.30% General & Admin Exp. - 81.92 64.44 43.51 36.13 25.14 14.74 16.83 13.64 10.78 1.50 % Of Sales - 3.42% 3.10% 2.38% 2.18% 1.70% 2.08% 2.80% 2.64% 3.69% 0.64% Selling & Distn. Exp. - 105.63 94.75 64.36 67.50 48.37 34.74 48.68 40.56 9.39 2.63 % Of Sales - 4.41% 4.55% 3.52% 4.08% 3.26% 4.90% 8.11% 7.86% 3.22% 1.13% Miscellaneous Exp. - 28.94 24.35 19.03 19.14 19.86 11.36 7.27 4.73 7.41 2.63 % Of Sales - 1.21% 1.17% 1.04% 1.16% 1.34% 1.60% 1.21% 0.92% 2.54% 7.97% EBITDA 298.66 269.05 254.19 243.08 214.56 176.29 123.06 104.74 77.55 44.66 24.35 EBITDA Margin 11.71% 11.23% 12.22% 13.28% 12.96% 11.89% 17.35% 17.45% 15.02% 15.31% 10.43% Other Income 24.37 39.23 14.90 14.12 13.95 19.14 9.19 3.72 0.91 1.41 1.00 Interest 33.80 28.54 17.81 19.37 22.32 12.66 2.99 3.56 2.88 1.36 2.14 Depreciation 86.98 79.12 67.07 60.39 62.93 48.05 22.83 16.85 12.19 5.16 4.28 PBT 202.24 200.61 184.21 177.44 143.26 134.73 106.43 88.06 63.39 39.55 18.93 Tax 53.39 53.30 48.81 46.93 36.96 38.58 26.79 22.59 17.71 10.53 3.20 Tax Rate 26.40% 26.57% 26.50% 26.45% 25.80% 28.64% 25.17% 25.65% 27.94% 26.62% 16.90% PAT 148.88 149.21 136.38 130.69 107.26 97.67 80.22 65.25 45.68 29.01 15.73 PAT before Minority Interest 148.88 149.21 136.38 130.69 107.26 97.69 80.05 65.25 45.68 29.01 15.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.02 0.17 0.00 0.00 0.00 0.00 PAT Margin 5.84% 6.23% 6.56% 7.14% 6.48% 6.59% 11.31% 10.87% 8.85% 9.94% 6.74% PAT Growth 11.28% 9.41% 4.35% 21.84% 9.82% 21.75% 22.94% 42.84% 57.46% 84.42% EPS 26.87 26.93 24.62 23.59 19.36 17.63 14.48 11.78 8.25 5.24 2.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,218.49 1,077.17 960.34 858.70 784.52 404.44 283.47 120.34 89.51 60.59 Share Capital 11.08 11.07 11.05 11.03 11.01 10.39 10.15 4.40 4.40 4.40 Total Reserves 1,201.87 1,063.76 945.61 844.16 770.23 391.94 272.84 115.94 85.11 56.19 Non-Current Liabilities 121.75 69.56 90.14 90.71 56.95 57.68 69.07 37.18 3.53 4.60 Secured Loans 5.12 0.00 24.94 34.93 0.00 0.00 33.96 0.67 1.29 2.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 106.36 59.81 58.59 57.74 57.97 57.73 34.57 34.70 0.00 0.00 Current Liabilities 676.40 505.00 394.54 306.29 191.08 165.62 168.83 123.91 66.10 55.96 Trade Payables 366.82 285.93 225.87 177.65 115.81 123.64 96.99 105.97 38.06 31.79 Other Current Liabilities 24.12 25.03 27.58 24.33 18.11 13.76 20.32 12.21 5.53 1.84 Short Term Borrowings 120.47 30.14 20.13 20.00 0.00 0.00 27.05 5.13 19.63 21.20 Short Term Provisions 164.99 163.91 120.96 84.31 57.16 28.23 24.47 0.60 2.88 1.14 Total Liabilities 2,016.64 1,651.73 1,445.02 1,255.70 1,032.55 627.74 521.37 281.43 159.14 121.15 Net Block 217.63 179.20 167.29 157.06 177.38 170.75 93.54 74.00 43.74 36.89 Gross Block 388.05 322.58 283.48 256.21 251.36 220.34 122.47 86.19 84.18 72.37 Accumulated Depreciation 170.42 143.38 116.19 99.15 73.99 49.59 28.93 12.19 40.44 35.49 Non Current Assets 958.44 802.88 765.63 708.85 613.58 261.54 178.53 123.04 58.86 45.88 Capital Work in Progress 104.99 34.09 24.60 13.68 0.84 0.32 21.75 2.83 9.99 7.90 Non Current Investment 512.51 493.11 490.60 472.78 371.85 9.25 4.65 0.23 3.20 0.20 Long Term Loans & Adv. 120.65 96.43 83.12 65.28 63.41 61.57 58.17 38.59 1.94 0.89 Other Non Current Assets 2.67 0.06 0.02 0.06 0.11 19.65 0.42 7.39 0.00 0.00 Current Assets 1,058.21 847.64 678.17 545.63 418.96 366.21 342.84 158.38 100.27 75.28 Current Investments 35.10 45.29 37.56 20.31 9.01 0.00 10.56 0.00 0.00 0.00 Inventories 179.73 178.83 151.13 112.83 107.44 88.52 58.17 54.90 35.10 23.51 Sundry Debtors 518.43 374.60 301.91 243.85 180.96 137.32 93.81 85.56 59.79 47.34 Cash & Bank 51.85 16.02 25.67 80.27 34.81 85.98 127.21 5.99 0.66 1.78 Other Current Assets 273.10 6.56 1.51 2.13 86.75 54.38 53.09 11.93 4.72 2.66 Short Term Loans & Adv. 237.28 226.34 160.38 86.23 81.95 51.07 48.29 11.10 4.40 2.51 Net Current Assets 381.81 342.64 283.63 239.34 227.89 200.59 174.01 34.48 34.18 19.32 Total Assets 2,016.65 1,650.52 1,443.80 1,254.48 1,032.54 627.75 521.37 281.42 159.13 121.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,333.35 1,185.45 1,047.73 915.17 805.16 408.77 286.68 123.81 94.37 65.35 Share Capital 11.08 11.07 11.05 11.03 11.01 10.39 10.15 4.40 4.40 4.40 Total Reserves 1,316.80 1,172.19 1,033.14 900.63 790.87 396.27 276.04 119.41 89.97 60.95 Non-Current Liabilities 314.55 261.53 192.97 180.86 251.37 59.10 69.02 37.15 3.61 2.03 Secured Loans 94.33 100.03 33.32 34.93 0.00 0.00 33.96 0.67 1.29 2.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 171.87 103.13 102.07 82.35 98.75 58.12 34.57 34.71 0.00 0.00 Current Liabilities 1,006.67 740.38 583.93 475.66 360.24 176.88 168.85 121.80 67.64 57.11 Trade Payables 323.45 286.33 219.10 181.02 186.15 131.11 97.00 105.98 40.39 31.95 Other Current Liabilities 165.07 155.22 128.49 125.96 99.73 17.41 20.33 11.91 5.54 4.49 Short Term Borrowings 283.71 75.45 62.53 29.01 0.00 0.00 27.05 3.27 18.83 19.54 Short Term Provisions 234.44 223.38 173.82 139.67 74.36 28.35 24.47 0.63 2.88 1.14 Total Liabilities 2,654.57 2,187.36 1,824.63 1,571.69 1,416.77 644.75 524.55 282.76 165.62 124.49 Net Block 784.45 598.35 577.56 585.23 607.14 181.25 93.54 74.00 45.03 38.44 Gross Block 1,133.02 877.71 790.88 743.02 704.33 233.82 122.47 86.19 87.62 76.24 Accumulated Depreciation 348.57 279.36 213.33 157.79 97.18 52.57 28.93 12.19 42.59 37.80 Non Current Assets 1,193.78 940.41 820.65 723.11 741.91 263.33 178.08 122.92 60.08 47.13 Capital Work in Progress 173.30 140.19 47.21 16.08 1.34 0.32 21.75 2.83 9.99 7.90 Non Current Investment 27.19 26.49 25.28 25.18 24.37 0.00 4.17 0.00 3.00 0.00 Long Term Loans & Adv. 205.59 175.28 170.53 96.50 108.69 62.12 58.20 38.70 2.07 0.80 Other Non Current Assets 3.24 0.11 0.07 0.12 0.36 19.65 0.42 7.39 0.00 0.00 Current Assets 1,453.02 1,245.74 1,002.77 847.37 674.87 381.42 346.46 159.84 105.53 77.35 Current Investments 35.10 57.31 37.58 26.00 11.55 0.00 13.73 0.00 4.16 0.00 Inventories 404.55 355.08 282.33 188.48 189.93 95.35 58.17 54.90 35.10 23.61 Sundry Debtors 557.41 474.50 425.13 353.66 304.85 144.07 94.14 85.92 59.80 47.46 Cash & Bank 92.21 57.16 30.21 123.94 52.35 88.26 127.23 6.01 0.76 2.33 Other Current Assets 363.75 3.11 2.15 3.33 116.19 53.73 53.19 13.01 5.72 3.95 Short Term Loans & Adv. 358.63 298.57 225.37 151.96 110.60 52.13 48.31 12.12 5.40 3.85 Net Current Assets 446.34 505.36 418.84 371.70 314.63 204.53 177.61 38.04 37.89 20.25 Total Assets 2,646.80 2,186.15 1,823.42 1,570.48 1,416.78 644.75 524.54 282.76 165.61 124.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 58.73 92.20 73.92 112.94 33.12 52.09 55.75 71.55 21.80 PBT 191.06 154.70 134.13 95.64 106.68 106.00 88.11 63.45 39.43 Adjustment 15.01 33.72 30.36 30.39 22.65 18.41 20.17 16.55 5.68 Changes in Working Capital -95.81 -56.94 -55.08 11.92 -71.99 -41.38 -32.38 11.87 -12.80 Cash after chg. in Working capital 110.26 131.48 109.41 137.95 57.34 83.02 75.90 91.87 32.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.53 -39.28 -35.49 -25.01 -24.23 -30.93 -20.15 -20.32 -10.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -101.40 -69.92 -69.55 -160.59 -318.12 -37.00 -187.25 -40.12 -16.21 Net Fixed Assets -136.37 -48.59 -38.19 -17.69 -31.54 -76.44 -55.20 5.15 Net Investments -9.21 -10.24 -35.07 -112.23 -371.61 5.96 -14.98 2.97 Others 44.18 -11.09 3.71 -30.67 85.03 33.48 -117.07 -48.24 Cash from Financing Activity 79.13 -32.27 -22.09 61.21 296.91 -29.45 154.97 -25.83 -6.28 Net Cash Inflow / Outflow 36.45 -9.99 -17.72 13.56 11.91 -14.36 23.47 5.61 -0.69 Opening Cash & Equivalents 12.91 22.55 40.50 26.74 14.83 29.19 5.73 0.61 1.78 Closing Cash & Equivalent 48.65 12.91 22.55 40.50 26.74 14.83 29.19 5.73 1.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 65.07 137.44 43.26 151.56 29.36 47.77 56.83 71.18 23.59 PBT 202.51 185.19 177.62 144.22 136.28 106.84 88.06 63.39 39.55 Adjustment 85.17 84.44 76.36 82.95 55.25 20.58 19.99 16.76 5.64 Changes in Working Capital -153.85 -72.98 -156.85 -27.83 -112.05 -48.30 -31.07 11.39 -11.07 Cash after chg. in Working capital 133.83 196.65 97.13 199.34 79.48 79.11 76.98 91.55 34.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.76 -59.20 -53.88 -47.78 -50.12 -31.35 -20.15 -20.37 -10.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -219.48 -183.69 -103.21 -180.89 -298.88 -37.18 -190.30 -36.42 -20.49 Net Fixed Assets -136.37 -48.59 -38.19 -17.69 -31.54 -76.44 -55.20 5.15 Net Investments -9.21 -10.24 -35.07 -112.23 -371.61 5.96 -14.98 2.97 Others -73.90 -124.86 -29.95 -50.97 104.27 33.30 -120.12 -44.54 Cash from Financing Activity 186.32 64.90 16.18 60.85 291.79 -24.59 156.94 -29.15 -4.67 Net Cash Inflow / Outflow 31.91 18.65 -43.77 31.52 22.27 -14.00 23.47 5.61 -1.57 Opening Cash & Equivalents 44.20 25.17 69.20 37.48 15.21 29.21 5.74 0.63 2.33 Closing Cash & Equivalent 75.31 44.20 25.17 69.20 37.48 15.21 29.21 5.74 0.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 219.00 194.14 173.17 155.05 141.90 77.48 55.76 273.50 203.44 137.70 ROA 7.79% 7.41% 7.38% 6.24% 9.57% 13.77% 16.32% 20.79% 20.64% 13.88% ROE 12.49% 11.30% 11.00% 8.73% 13.43% 23.08% 32.49% 43.64% 38.54% 29.46% ROCE 16.67% 15.48% 14.84% 11.74% 18.37% 28.88% 38.47% 56.07% 41.24% 27.43% Fixed Asset Turnover 4.96 4.74 4.49 3.89 4.59 4.09 5.78 6.06 3.82 3.68 Receivable days 92.48 85.98 82.27 78.44 53.67 60.12 54.28 51.38 65.46 54.01 Inventory Days 37.13 41.93 39.79 40.67 33.04 38.16 34.21 31.81 35.81 34.37 Payable days 91.16 89.20 82.09 76.04 53.12 89.15 76.09 58.63 53.85 54.74 Cash Conversion Cycle 38.46 38.71 39.97 43.08 33.59 9.13 12.40 24.56 47.42 33.64 Total Debt/Equity 0.10 0.03 0.06 0.08 0.00 0.00 0.24 0.05 0.24 0.40 Interest Cover 15.31 17.14 14.83 21.71 42.92 36.43 24.96 20.42 40.86 9.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 239.75 213.72 189.01 165.29 145.65 78.31 56.39 281.39 214.47 113.64 ROA 6.16% 6.80% 7.70% 7.18% 9.48% 13.62% 16.22% 20.38% 20.00% 3.04% ROE 11.88% 12.25% 13.36% 12.52% 16.17% 22.99% 31.94% 41.88% 36.33% 6.99% ROCE 14.84% 16.07% 18.39% 18.48% 24.37% 28.70% 38.02% 54.40% 40.37% 10.30% Fixed Asset Turnover 2.39 2.50 2.40 2.30 3.18 4.01 5.78 5.94 3.65 3.41 Receivable days 78.24 78.74 77.31 72.29 55.00 60.78 54.48 51.48 65.53 61.97 Inventory Days 57.59 55.79 46.74 41.54 34.95 39.17 34.21 31.80 35.88 57.73 Payable days 66.69 64.36 56.45 57.21 52.27 90.07 76.09 59.57 55.94 57.81 Cash Conversion Cycle 69.14 70.18 67.59 56.62 37.69 9.88 12.61 23.70 45.47 61.89 Total Debt/Equity 0.31 0.16 0.10 0.08 0.01 0.00 0.23 0.04 0.22 0.45 Interest Cover 8.10 11.40 10.17 7.46 11.77 36.57 25.76 23.03 30.15 2.38

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Rossari Biotech - Quarterly Results
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