Nifty

:

23379.55

Sensex

:

74559.24

-436.30 (-1.83%)
-1456.04 (-1.92%)

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Nifty
Sensex

:
:

23379.55
74559.24

-436.30 (-1.83%)
-1456.04 (-1.92%)

Rossari Biotech Ltd.

Chemicals

Rating :

51/99

BSE: 543213 | NSE: ROSSARI

Watchlist

NSE BSE

507.25

12-May-2026

Open
High
Low
Previous Close

527
527.65
505
525.40

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

170570
87961621.35
766
375

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,810.02
18.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,125.79
0.10%
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.82
24.01
7.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.13
15.61
3.45

PAT CAGR (%)

10 Years
5 Years
3 Years

44.70
11.20
8.34

P:E (Median)

8 Years
5 Years
3 Years

-
36.64
31.06

P:BV (Average)

8 Years
5 Years
3 Years

-
5.09
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
22.50
15.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 516.14 426.65 20.98% 450.66 368.28 22.37% 419.51 335.99 24.86% 365.76 300.71 21.63%
Expenses 452.54 374.45 20.85% 400.28 318.32 25.75% 369.10 291.72 26.53% 321.81 260.90 23.35%
EBITDA 63.60 52.20 21.84% 50.38 49.96 0.84% 50.41 44.27 13.87% 43.94 39.80 10.40%
EBIDTM 12.32% 12.23% 11.18% 13.57% 12.02% 13.18% 12.01% 13.24%
Other Income 22.73 2.40 847.08% 1.14 1.01 12.87% 1.40 1.08 29.63% 1.74 1.26 38.10%
Interest 3.81 3.08 23.70% 3.95 2.28 73.25% 2.49 1.90 31.05% 3.09 2.33 32.62%
Depreciation 8.97 7.66 17.10% 7.47 7.43 0.54% 7.34 6.54 12.23% 7.15 6.06 17.99%
PBT 73.55 43.86 67.69% 40.10 41.26 -2.81% 41.97 36.91 13.71% 35.44 32.67 8.48%
Tax 18.82 11.49 63.79% 9.47 10.63 -10.91% 10.72 9.49 12.96% 9.21 8.34 10.43%
PAT 54.73 32.36 69.13% 30.63 30.63 0.00% 31.25 27.42 13.97% 26.23 24.33 7.81%
PATM 10.60% 7.59% 6.80% 8.32% 7.45% 8.16% 7.17% 8.09%
EPS 9.88 5.84 69.18% 5.53 5.53 0.00% 5.64 4.95 13.94% 4.74 4.39 7.97%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 684.86 579.56 18.17% 581.68 512.73 13.45% 586.11 498.35 17.61% 543.72 489.65 11.04%
Expenses 607.61 510.07 19.12% 512.81 447.97 14.47% 514.18 432.41 18.91% 475.86 424.76 12.03%
EBITDA 77.25 69.49 11.17% 68.87 64.76 6.35% 71.92 65.94 9.07% 67.86 64.89 4.58%
EBIDTM 11.28% 11.99% 11.84% 12.63% 12.27% 13.23% 12.48% 13.25%
Other Income 19.07 1.79 965.36% 0.51 0.55 -7.27% 1.60 0.72 122.22% 1.20 0.95 26.32%
Interest 9.06 5.50 64.73% 7.67 4.94 55.26% 6.09 3.68 65.49% 5.73 3.69 55.28%
Depreciation 23.53 18.22 29.14% 19.61 18.32 7.04% 18.23 15.16 20.25% 17.75 15.37 15.48%
PBT 63.73 47.56 34.00% 42.10 42.05 0.12% 49.20 47.82 2.89% 45.58 46.78 -2.57%
Tax 18.28 13.26 37.86% 9.73 10.68 -8.90% 12.80 12.78 0.16% 12.50 12.09 3.39%
PAT 45.45 34.30 32.51% 32.38 31.37 3.22% 36.41 35.04 3.91% 33.08 34.69 -4.64%
PATM 6.64% 5.92% 5.57% 6.12% 6.21% 7.03% 6.08% 7.08%
EPS 8.30 6.22 33.44% 5.92 5.73 3.32% 6.66 6.39 4.23% 6.07 6.32 -3.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,752.07 1,431.63 1,202.91 975.17 1,072.84 690.41 600.09 515.92 291.79 233.38 178.08 Net Sales Growth 22.38% 19.01% 23.35% -9.10% 55.39% 15.05% 16.31% 76.81% 25.03% 31.05% Cost Of Goods Sold 1,306.82 1,047.08 897.14 704.31 822.68 451.64 371.70 339.27 196.45 165.34 130.41 Gross Profit 445.25 384.55 305.77 270.86 250.16 238.77 228.39 176.65 95.34 68.04 47.67 GP Margin 25.41% 26.86% 25.42% 27.78% 23.32% 34.58% 38.06% 34.24% 32.67% 29.15% 26.77% Total Expenditure 1,543.73 1,254.02 1,045.88 855.07 953.12 569.56 495.09 438.28 247.21 208.88 165.78 Power & Fuel Cost - 3.41 3.01 2.80 2.80 2.40 1.74 1.26 1.71 1.48 0.79 % Of Sales - 0.24% 0.25% 0.29% 0.26% 0.35% 0.29% 0.24% 0.59% 0.63% 0.44% Employee Cost - 60.01 51.46 57.35 43.53 36.66 37.13 27.42 19.53 14.13 11.44 % Of Sales - 4.19% 4.28% 5.88% 4.06% 5.31% 6.19% 5.31% 6.69% 6.05% 6.42% Manufacturing Exp. - 29.18 23.63 20.64 21.75 16.64 11.92 11.70 2.54 8.25 3.32 % Of Sales - 2.04% 1.96% 2.12% 2.03% 2.41% 1.99% 2.27% 0.87% 3.54% 1.86% General & Admin Exp. - 40.09 31.31 26.38 20.48 13.09 16.76 13.62 9.90 7.37 2.26 % Of Sales - 2.80% 2.60% 2.71% 1.91% 1.90% 2.79% 2.64% 3.39% 3.16% 1.27% Selling & Distn. Exp. - 63.27 28.95 33.24 28.77 35.98 48.68 40.56 9.39 6.29 3.99 % Of Sales - 4.42% 2.41% 3.41% 2.68% 5.21% 8.11% 7.86% 3.22% 2.70% 2.24% Miscellaneous Exp. - 10.99 10.37 10.34 13.12 13.15 7.16 4.45 7.68 6.02 3.99 % Of Sales - 0.77% 0.86% 1.06% 1.22% 1.90% 1.19% 0.86% 2.63% 2.58% 7.61% EBITDA 208.33 177.61 157.03 120.10 119.72 120.85 105.00 77.64 44.58 24.50 12.30 EBITDA Margin 11.89% 12.41% 13.05% 12.32% 11.16% 17.50% 17.50% 15.05% 15.28% 10.50% 6.91% Other Income 27.01 14.37 11.00 6.14 15.77 10.21 3.63 1.27 0.94 0.62 0.44 Interest 13.34 9.58 9.70 4.62 2.54 2.99 3.68 3.27 0.99 2.12 3.43 Depreciation 30.93 27.69 24.19 25.98 26.27 22.07 16.85 12.19 5.10 4.27 4.50 PBT 191.06 154.70 134.13 95.64 106.68 106.00 88.11 63.45 39.43 18.73 4.80 Tax 48.22 39.96 34.49 24.25 27.21 26.90 22.59 17.66 10.51 3.14 1.39 Tax Rate 25.24% 25.83% 25.71% 25.36% 25.51% 25.38% 25.64% 27.83% 26.65% 16.76% 28.96% PAT 142.84 114.74 99.64 71.39 79.47 79.10 65.52 45.79 28.92 15.59 3.42 PAT before Minority Interest 142.84 114.74 99.64 71.39 79.47 79.10 65.52 45.79 28.92 15.59 3.42 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 8.15% 8.01% 8.28% 7.32% 7.41% 11.46% 10.92% 8.88% 9.91% 6.68% 1.92% PAT Growth 24.49% 15.15% 39.57% -10.17% 0.47% 20.73% 43.09% 58.33% 85.50% 355.85% EPS 25.78 20.71 17.99 12.89 14.34 14.28 11.83 8.27 5.22 2.81 0.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,396.37 2,080.29 1,830.56 1,655.88 1,482.97 709.35 600.09 516.22 291.80 233.40 178.66 Net Sales Growth 15.19% 13.64% 10.55% 11.66% 109.06% 18.21% 16.25% 76.91% 25.02% 30.64% Cost Of Goods Sold 1,668.73 1,433.30 1,293.52 1,171.32 1,107.79 462.20 371.70 339.27 196.56 165.85 130.58 Gross Profit 727.64 647.00 537.03 484.57 375.18 247.15 228.39 176.95 95.24 67.55 48.07 GP Margin 30.36% 31.10% 29.34% 29.26% 25.30% 34.84% 38.06% 34.28% 32.64% 28.94% 26.91% Total Expenditure 2,110.46 1,826.10 1,587.48 1,441.32 1,306.68 586.29 495.35 438.67 247.14 209.05 166.14 Power & Fuel Cost - 25.91 23.30 20.40 11.91 2.40 1.74 1.26 0.85 0.93 0.80 % Of Sales - 1.25% 1.27% 1.23% 0.80% 0.34% 0.29% 0.24% 0.29% 0.40% 0.45% Employee Cost - 132.33 103.13 98.62 67.93 41.98 37.21 27.52 19.61 14.19 11.53 % Of Sales - 6.36% 5.63% 5.96% 4.58% 5.92% 6.20% 5.33% 6.72% 6.08% 6.45% Manufacturing Exp. - 51.03 40.62 28.23 25.67 18.88 11.92 11.70 2.54 5.36 3.28 % Of Sales - 2.45% 2.22% 1.70% 1.73% 2.66% 1.99% 2.27% 0.87% 2.30% 1.84% General & Admin Exp. - 64.44 43.51 36.13 25.14 14.74 16.83 13.64 10.78 1.50 1.38 % Of Sales - 3.10% 2.38% 2.18% 1.70% 2.08% 2.80% 2.64% 3.69% 0.64% 0.77% Selling & Distn. Exp. - 94.75 64.36 67.50 48.37 34.74 48.68 40.56 9.39 2.63 3.05 % Of Sales - 4.55% 3.52% 4.08% 3.26% 4.90% 8.11% 7.86% 3.22% 1.13% 1.71% Miscellaneous Exp. - 24.35 19.03 19.14 19.86 11.36 7.27 4.73 7.41 18.60 3.05 % Of Sales - 1.17% 1.04% 1.16% 1.34% 1.60% 1.21% 0.92% 2.54% 7.97% 8.68% EBITDA 285.90 254.19 243.08 214.56 176.29 123.06 104.74 77.55 44.66 24.35 12.52 EBITDA Margin 11.93% 12.22% 13.28% 12.96% 11.89% 17.35% 17.45% 15.02% 15.31% 10.43% 7.01% Other Income 22.38 14.90 14.12 13.95 19.14 9.19 3.72 0.91 1.41 1.00 0.38 Interest 28.55 17.81 19.37 22.32 12.66 2.99 3.56 2.88 1.36 2.14 3.53 Depreciation 79.12 67.07 60.39 62.93 48.05 22.83 16.85 12.19 5.16 4.28 4.52 PBT 200.61 184.21 177.44 143.26 134.73 106.43 88.06 63.39 39.55 18.93 4.85 Tax 53.31 48.81 46.93 36.96 38.58 26.79 22.59 17.71 10.53 3.20 1.47 Tax Rate 26.57% 26.50% 26.45% 25.80% 28.64% 25.17% 25.65% 27.94% 26.62% 16.90% 30.31% PAT 147.32 136.38 130.69 107.26 97.67 80.22 65.25 45.68 29.01 15.73 3.39 PAT before Minority Interest 147.32 136.38 130.69 107.26 97.69 80.05 65.25 45.68 29.01 15.73 3.39 Minority Interest 0.00 0.00 0.00 0.00 -0.02 0.17 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.15% 6.56% 7.14% 6.48% 6.59% 11.31% 10.87% 8.85% 9.94% 6.74% 1.90% PAT Growth 8.80% 4.35% 21.84% 9.82% 21.75% 22.94% 42.84% 57.46% 84.42% 364.01% EPS 26.59 24.62 23.59 19.36 17.63 14.48 11.78 8.25 5.24 2.84 0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,077.17 960.34 858.70 784.52 404.44 283.47 120.34 89.51 60.59 45.26 Share Capital 11.07 11.05 11.03 11.01 10.39 10.15 4.40 4.40 4.40 4.40 Total Reserves 1,063.76 945.61 844.16 770.23 391.94 272.84 115.94 85.11 56.19 40.86 Non-Current Liabilities 69.56 90.14 90.71 56.95 57.68 69.07 37.18 3.53 4.60 6.26 Secured Loans 0.00 24.94 34.93 0.00 0.00 33.96 0.67 1.29 2.43 6.52 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 59.81 58.59 57.74 57.97 57.73 34.57 34.70 0.00 0.00 0.00 Current Liabilities 505.00 394.54 306.29 191.08 165.62 168.83 123.91 66.10 55.96 52.03 Trade Payables 285.93 225.87 177.65 115.81 123.64 96.99 105.97 38.06 31.79 28.35 Other Current Liabilities 25.03 27.58 24.33 18.11 13.76 20.32 12.21 5.53 1.84 6.66 Short Term Borrowings 30.14 20.13 20.00 0.00 0.00 27.05 5.13 19.63 21.20 15.44 Short Term Provisions 163.91 120.96 84.31 57.16 28.23 24.47 0.60 2.88 1.14 1.58 Total Liabilities 1,651.73 1,445.02 1,255.70 1,032.55 627.74 521.37 281.43 159.14 121.15 103.55 Net Block 179.20 167.29 157.06 177.38 170.75 93.54 74.00 43.74 36.89 35.96 Gross Block 322.58 283.48 256.21 251.36 220.34 122.47 86.19 84.18 72.37 67.74 Accumulated Depreciation 143.38 116.19 99.15 73.99 49.59 28.93 12.19 40.44 35.49 31.79 Non Current Assets 802.88 765.63 708.85 613.58 261.54 178.53 123.04 58.86 45.88 44.32 Capital Work in Progress 34.09 24.60 13.68 0.84 0.32 21.75 2.83 9.99 7.90 7.55 Non Current Investment 493.11 490.60 472.78 371.85 9.25 4.65 0.23 3.20 0.20 0.20 Long Term Loans & Adv. 96.45 83.12 65.28 63.41 61.57 58.17 38.59 1.94 0.89 0.62 Other Non Current Assets 0.04 0.02 0.06 0.11 19.65 0.42 7.39 0.00 0.00 0.00 Current Assets 847.64 678.17 545.63 418.96 366.21 342.84 158.38 100.27 75.28 59.23 Current Investments 45.29 37.56 20.31 9.01 0.00 10.56 0.00 0.00 0.00 0.00 Inventories 178.83 151.13 112.83 107.44 88.52 58.17 54.90 35.10 23.51 25.04 Sundry Debtors 374.60 301.91 243.85 180.96 137.32 93.81 85.56 59.79 47.34 28.96 Cash & Bank 16.02 25.67 80.27 34.81 85.98 127.21 5.99 0.66 1.78 2.01 Other Current Assets 232.90 1.51 2.13 4.80 54.38 53.09 11.93 4.72 2.66 3.22 Short Term Loans & Adv. 226.34 160.38 86.23 81.95 51.07 48.29 11.10 4.40 2.51 3.08 Net Current Assets 342.64 283.63 239.34 227.89 200.59 174.01 34.48 34.18 19.32 7.20 Total Assets 1,650.52 1,443.80 1,254.48 1,032.54 627.75 521.37 281.42 159.13 121.16 103.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,185.45 1,047.73 915.17 805.16 408.77 286.68 123.81 94.37 65.35 50.00 Share Capital 11.07 11.05 11.03 11.01 10.39 10.15 4.40 4.40 4.40 4.40 Total Reserves 1,172.19 1,033.14 900.63 790.87 396.27 276.04 119.41 89.97 60.95 45.60 Non-Current Liabilities 261.53 192.97 180.86 251.37 59.10 69.02 37.15 3.61 2.03 6.58 Secured Loans 100.03 33.32 34.93 0.00 0.00 33.96 0.67 1.29 2.43 6.83 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 103.13 102.07 82.35 98.75 58.12 34.57 34.71 0.00 0.00 0.00 Current Liabilities 740.38 583.93 475.66 360.24 176.88 168.85 121.80 67.64 57.11 52.12 Trade Payables 286.33 219.10 181.02 186.15 131.11 97.00 105.98 40.39 31.95 28.35 Other Current Liabilities 144.56 128.49 125.96 99.73 17.41 20.33 11.91 5.54 4.49 6.76 Short Term Borrowings 86.11 62.53 29.01 0.00 0.00 27.05 3.27 18.83 19.54 15.44 Short Term Provisions 223.38 173.82 139.67 74.36 28.35 24.47 0.63 2.88 1.14 1.58 Total Liabilities 2,187.36 1,824.63 1,571.69 1,416.77 644.75 524.55 282.76 165.62 124.49 108.70 Net Block 598.35 577.56 585.23 607.14 181.25 93.54 74.00 45.03 38.44 37.51 Gross Block 877.71 790.88 743.02 704.33 233.82 122.47 86.19 87.62 76.24 37.51 Accumulated Depreciation 279.36 213.33 157.79 97.18 52.57 28.93 12.19 42.59 37.80 0.00 Non Current Assets 940.41 820.65 723.11 741.91 263.33 178.08 122.92 60.08 47.13 45.72 Capital Work in Progress 140.19 47.21 16.08 1.34 0.32 21.75 2.83 9.99 7.90 7.55 Non Current Investment 26.49 25.28 25.18 24.37 0.00 4.17 0.00 3.00 0.00 0.00 Long Term Loans & Adv. 175.30 170.53 96.50 108.69 62.12 58.20 38.70 2.07 0.80 0.65 Other Non Current Assets 0.09 0.07 0.12 0.36 19.65 0.42 7.39 0.00 0.00 0.00 Current Assets 1,245.74 1,002.77 847.37 674.87 381.42 346.46 159.84 105.53 77.35 62.98 Current Investments 57.31 37.58 26.00 11.55 0.00 13.73 0.00 4.16 0.00 0.00 Inventories 355.08 282.33 188.48 189.93 95.35 58.17 54.90 35.10 23.61 25.07 Sundry Debtors 474.50 425.13 353.66 304.85 144.07 94.14 85.92 59.80 47.46 30.99 Cash & Bank 57.16 30.21 123.94 52.35 88.26 127.23 6.01 0.76 2.33 2.68 Other Current Assets 301.68 2.15 3.33 5.59 53.73 53.19 13.01 5.72 3.95 4.24 Short Term Loans & Adv. 298.57 225.37 151.96 110.60 52.13 48.31 12.12 5.40 3.85 4.12 Net Current Assets 505.36 418.84 371.70 314.63 204.53 177.61 38.04 37.89 20.25 10.86 Total Assets 2,186.15 1,823.42 1,570.48 1,416.78 644.75 524.54 282.76 165.61 124.48 108.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 137.44 43.26 151.56 29.36 47.77 56.83 71.18 23.59 PBT 185.19 177.62 144.22 136.28 106.84 88.06 63.39 39.55 Adjustment 84.44 76.36 82.95 55.25 20.58 19.99 16.76 5.64 Changes in Working Capital -72.98 -156.85 -27.83 -112.05 -48.30 -31.07 11.39 -11.07 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -183.69 -103.21 -180.89 -298.88 -37.18 -190.30 -36.42 -20.49 Net Fixed Assets -48.59 -38.19 -17.69 -31.54 -76.44 -55.20 5.15 Net Investments -10.24 -35.07 -112.23 -371.61 5.96 -14.98 2.97 Others -124.86 -29.95 -50.97 104.27 33.30 -120.12 -44.54 Cash from Financing Activity 64.90 16.18 60.85 291.79 -24.59 156.94 -29.15 -4.67 Net Cash Inflow / Outflow 18.65 -43.77 31.52 22.27 -14.00 23.47 5.61 -1.57 Opening Cash & Equivalents 25.17 69.20 37.48 15.21 29.21 5.74 0.63 2.33 Closing Cash & Equivalent 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 194.14 173.17 155.05 141.90 77.48 55.76 273.50 203.44 137.70 102.86 ROA 7.41% 7.38% 6.24% 9.57% 13.77% 16.32% 20.79% 20.64% 13.88% 3.25% ROE 11.30% 11.00% 8.73% 13.43% 23.08% 32.49% 43.64% 38.54% 29.46% 7.82% ROCE 15.48% 14.84% 11.74% 18.37% 28.88% 38.47% 56.07% 41.24% 27.43% 11.32% Fixed Asset Turnover 4.74 4.49 3.89 4.59 4.09 5.78 6.06 3.82 3.68 2.95 Receivable days 85.98 82.27 78.44 53.67 60.12 54.28 51.38 65.46 54.01 50.29 Inventory Days 41.93 39.79 40.67 33.04 38.16 34.21 31.81 35.81 34.37 52.98 Payable days 89.20 82.09 76.04 53.12 89.15 76.09 58.63 53.85 54.74 57.88 Cash Conversion Cycle 38.71 39.97 43.08 33.59 9.13 12.40 24.56 47.42 33.64 45.40 Total Debt/Equity 0.03 0.06 0.08 0.00 0.00 0.24 0.05 0.24 0.40 0.49 Interest Cover 17.14 14.83 21.71 42.92 36.43 24.96 20.42 40.86 9.82 2.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Book Value (Rs.) 213.72 189.01 165.29 145.65 78.31 56.39 281.39 214.47 113.64 106.56 ROA 6.80% 7.70% 7.18% 9.48% 13.62% 16.22% 20.38% 20.00% 3.04% 3.11% ROE 12.25% 13.36% 12.52% 16.17% 22.99% 31.94% 41.88% 36.33% 6.99% 8.18% ROCE 16.07% 18.39% 18.48% 24.37% 28.70% 38.02% 54.40% 40.37% 10.30% 10.70% Fixed Asset Turnover 2.50 2.40 2.30 3.18 4.01 5.78 5.94 3.65 3.41 2.54 Receivable days 78.74 77.31 72.29 55.00 60.78 54.48 51.48 65.53 61.97 61.77 Inventory Days 55.79 46.74 41.54 34.95 39.17 34.21 31.80 35.88 57.73 78.22 Payable days 64.36 56.45 57.21 52.27 90.07 76.09 59.57 55.94 57.81 59.03 Cash Conversion Cycle 70.18 67.59 56.62 37.69 9.88 12.61 23.70 45.47 61.89 80.96 Total Debt/Equity 0.16 0.10 0.08 0.01 0.00 0.23 0.04 0.22 0.45 0.93 Interest Cover 11.40 10.17 7.46 11.77 36.57 25.76 23.03 30.15 2.38 1.94

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Rossari Biotech - Quarterly Results
28th Apr 2026, 00:00 AM

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