Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Rossell India Ltd.

Tea/Coffee

Rating :

35/99

BSE: 533168 | NSE: ROSSELLIND

Watchlist

NSE BSE

66.20

17-Sep-2025

Open
High
Low
Previous Close

65.13
66.9
64.65
64.94

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

32691
2155703.05
639.8
53.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

249.32
12.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

334.88
0.60%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.20
-10.84
-19.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.16
-17.56
-13.10

PAT CAGR (%)

10 Years
5 Years
3 Years

7.48
-9.76
-10.40

P:E (Median)

8 Years
5 Years
3 Years

24.20
25.80
37.70

P:BV (Average)

8 Years
5 Years
3 Years

3.05
3.27
3.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.57
21.14
26.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 43.58 30.03 45.12% 8.77 11.22 -21.84% 62.65 51.75 21.06% 80.11 58.92 35.96%
Expenses 32.87 20.80 58.03% 33.19 30.77 7.86% 54.79 50.54 8.41% 47.56 35.91 32.44%
EBITDA 10.71 9.23 16.03% -24.42 -19.55 - 7.86 1.21 549.59% 32.55 23.01 41.46%
EBIDTM 24.58% 30.74% -278.45% -174.24% 12.55% 2.34% 40.63% 39.05%
Other Income 2.00 1.18 69.49% 0.65 1.07 -39.25% 0.19 0.84 -77.38% 2.47 0.82 201.22%
Interest 2.55 0.73 249.32% 1.45 0.35 314.29% 0.32 0.56 -42.86% 1.32 1.02 29.41%
Depreciation 1.30 1.22 6.56% 1.08 1.11 -2.70% 1.09 1.22 -10.66% 1.28 1.30 -1.54%
PBT 8.86 8.45 4.85% -26.31 -19.93 - 6.64 0.20 3,220.00% 32.30 21.40 50.93%
Tax 0.85 1.08 -21.30% -4.26 -1.48 - 0.47 0.03 1,466.67% 4.10 1.85 121.62%
PAT 8.01 7.37 8.68% -22.05 -18.45 - 6.17 0.17 3,529.41% 28.20 19.55 44.25%
PATM 18.38% 24.54% -251.43% -164.44% 9.85% 0.33% 35.20% 33.18%
EPS 2.12 1.95 8.72% -5.85 -4.89 - 1.64 0.05 3,180.00% 7.48 5.19 44.12%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 67.75 -100.00% 0.00 110.71 -100.00% 0.00 118.96 -100.00% 74.93 70.35 6.51%
Expenses 0.00 80.29 -100.00% 0.00 102.58 -100.00% 0.00 84.29 -100.00% 66.93 62.65 6.83%
EBITDA 0.00 -12.54 - 0.00 8.13 -100.00% 0.00 34.67 -100.00% 8.00 7.70 3.90%
EBIDTM 0.00% -18.51% 0.00% 7.34% 0.00% 29.14% 10.68% 10.95%
Other Income 0.00 1.88 -100.00% 0.00 1.55 -100.00% 0.00 1.30 -100.00% 1.91 0.95 101.05%
Interest 0.00 3.47 -100.00% 0.00 3.49 -100.00% 0.00 3.83 -100.00% 3.99 3.44 15.99%
Depreciation 0.00 3.30 -100.00% 0.00 3.43 -100.00% 0.00 3.52 -100.00% 3.47 3.54 -1.98%
PBT 0.00 -17.45 - 0.00 2.64 -100.00% 0.00 28.62 -100.00% 2.43 1.45 67.59%
Tax 0.00 -2.56 - 0.00 0.68 -100.00% 0.00 4.25 -100.00% 0.00 0.16 -100.00%
PAT 0.00 -14.89 - 0.00 1.96 -100.00% 0.00 24.37 -100.00% 2.43 1.29 88.37%
PATM 0.00% -21.98% 0.00% 1.77% 0.00% 20.49% 3.24% 1.83%
EPS 0.00 -3.95 - 0.00 0.52 -100.00% 0.00 6.46 -100.00% 0.64 0.34 88.24%

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 195.11 181.56 366.58 353.58 299.03 322.28 315.55 248.69 198.38 163.22 161.10 Net Sales Growth 28.43% -50.47% 3.68% 18.24% -7.21% 2.13% 26.88% 25.36% 21.54% 1.32% Cost Of Goods Sold 2.90 4.74 121.51 95.13 73.61 82.72 91.45 59.43 33.86 19.47 7.40 Gross Profit 192.21 176.83 245.07 258.45 225.42 239.56 224.10 189.27 164.52 143.74 153.70 GP Margin 98.51% 97.39% 66.85% 73.10% 75.38% 74.33% 71.02% 76.11% 82.93% 88.07% 95.41% Total Expenditure 168.41 155.50 328.27 301.00 254.20 253.83 268.25 227.98 185.15 159.70 137.87 Power & Fuel Cost - 12.41 13.16 15.55 10.30 12.30 14.47 12.98 12.00 11.51 10.56 % Of Sales - 6.84% 3.59% 4.40% 3.44% 3.82% 4.59% 5.22% 6.05% 7.05% 6.55% Employee Cost - 108.75 137.30 131.53 120.96 115.55 110.90 109.04 94.00 86.89 78.60 % Of Sales - 59.90% 37.45% 37.20% 40.45% 35.85% 35.14% 43.85% 47.38% 53.23% 48.79% Manufacturing Exp. - 20.26 26.90 27.77 25.59 22.84 19.32 20.07 20.17 19.27 19.20 % Of Sales - 11.16% 7.34% 7.85% 8.56% 7.09% 6.12% 8.07% 10.17% 11.81% 11.92% General & Admin Exp. - 4.74 11.05 10.71 9.44 6.77 11.91 15.68 15.06 13.99 10.69 % Of Sales - 2.61% 3.01% 3.03% 3.16% 2.10% 3.77% 6.31% 7.59% 8.57% 6.64% Selling & Distn. Exp. - 1.23 12.76 14.37 8.82 6.59 7.15 5.38 5.01 3.86 3.77 % Of Sales - 0.68% 3.48% 4.06% 2.95% 2.04% 2.27% 2.16% 2.53% 2.36% 2.34% Miscellaneous Exp. - 3.36 5.58 5.93 5.49 7.05 13.05 5.41 5.07 4.70 3.77 % Of Sales - 1.85% 1.52% 1.68% 1.84% 2.19% 4.14% 2.18% 2.56% 2.88% 4.74% EBITDA 26.70 26.06 38.31 52.58 44.83 68.45 47.30 20.71 13.23 3.52 23.23 EBITDA Margin 13.68% 14.35% 10.45% 14.87% 14.99% 21.24% 14.99% 8.33% 6.67% 2.16% 14.42% Other Income 5.31 3.65 5.68 3.95 4.26 2.00 3.43 0.94 3.79 6.04 6.57 Interest 5.64 3.82 14.23 11.78 9.99 16.44 10.78 11.19 8.96 8.64 8.22 Depreciation 4.75 4.67 13.79 13.73 12.45 11.93 9.04 9.96 9.67 8.81 9.53 PBT 21.49 21.22 15.97 31.03 26.64 42.08 30.92 0.50 -1.61 -7.90 12.06 Tax 1.16 1.40 2.54 3.59 3.47 8.05 12.04 -0.18 -1.85 -6.59 2.48 Tax Rate 5.40% 6.64% 16.16% 11.59% 10.44% 19.65% 39.36% -46.15% 114.91% 83.42% 20.56% PAT 20.33 19.69 13.18 27.37 29.76 32.91 18.55 0.57 0.24 -1.31 9.57 PAT before Minority Interest 20.33 19.69 13.18 27.37 29.76 32.91 18.55 0.57 0.24 -1.31 9.57 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 10.42% 10.84% 3.60% 7.74% 9.95% 10.21% 5.88% 0.23% 0.12% -0.80% 5.94% PAT Growth 135.30% 49.39% -51.85% -8.03% -9.57% 77.41% 3,154.39% 137.50% - - EPS 5.39 5.22 3.50 7.26 7.89 8.73 4.92 0.15 0.06 -0.35 2.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 372.35 366.66 353.60 299.05 322.29 198.38 163.22 161.10 141.11 141.56 105.86 Net Sales Growth 5.09% 3.69% 18.24% -7.21% 62.46% 21.54% 1.32% 14.17% -0.32% 33.72% Cost Of Goods Sold 111.67 121.70 95.26 73.63 82.72 33.86 19.47 7.40 5.87 2.81 0.22 Gross Profit 260.68 244.96 258.34 225.42 239.57 164.52 143.74 153.70 135.24 138.76 105.64 GP Margin 70.01% 66.81% 73.06% 75.38% 74.33% 82.93% 88.07% 95.41% 95.84% 98.02% 99.79% Total Expenditure 334.09 328.55 300.69 253.98 253.84 185.16 159.71 137.90 120.59 104.28 76.69 Power & Fuel Cost - 13.19 15.58 10.33 12.30 12.00 11.51 10.56 10.12 9.77 7.33 % Of Sales - 3.60% 4.41% 3.45% 3.82% 6.05% 7.05% 6.55% 7.17% 6.90% 6.92% Employee Cost - 142.54 138.92 124.42 115.55 94.00 86.89 78.60 64.51 54.94 44.37 % Of Sales - 38.88% 39.29% 41.61% 35.85% 47.38% 53.23% 48.79% 45.72% 38.81% 41.91% Manufacturing Exp. - 26.98 27.86 25.63 22.85 20.17 19.27 19.20 19.69 18.33 12.76 % Of Sales - 7.36% 7.88% 8.57% 7.09% 10.17% 11.81% 11.92% 13.95% 12.95% 12.05% General & Admin Exp. - 14.43 13.14 10.89 6.98 15.06 13.99 10.69 9.83 7.57 5.14 % Of Sales - 3.94% 3.72% 3.64% 2.17% 7.59% 8.57% 6.64% 6.97% 5.35% 4.86% Selling & Distn. Exp. - 3.96 3.44 3.42 6.39 5.01 3.86 3.77 3.92 3.93 2.84 % Of Sales - 1.08% 0.97% 1.14% 1.98% 2.53% 2.36% 2.34% 2.78% 2.78% 2.68% Miscellaneous Exp. - 5.74 6.51 5.65 7.05 5.07 4.70 7.67 6.65 6.93 2.84 % Of Sales - 1.57% 1.84% 1.89% 2.19% 2.56% 2.88% 4.76% 4.71% 4.90% 3.81% EBITDA 38.26 38.11 52.91 45.07 68.45 13.22 3.51 23.20 20.52 37.28 29.17 EBITDA Margin 10.28% 10.39% 14.96% 15.07% 21.24% 6.66% 2.15% 14.40% 14.54% 26.34% 27.56% Other Income 6.64 5.68 3.97 4.26 2.00 3.79 6.04 6.57 3.59 4.51 1.77 Interest 14.78 14.23 11.78 9.99 16.44 8.96 8.64 8.22 8.44 8.85 2.45 Depreciation 13.72 13.79 13.73 12.45 11.93 9.67 8.81 9.53 9.56 4.16 3.07 PBT 16.24 15.77 31.37 26.89 42.08 -1.61 -7.90 12.02 6.11 28.78 25.42 Tax 2.37 2.54 3.59 3.47 8.05 -1.85 -6.59 2.48 1.81 8.34 8.73 Tax Rate 14.59% 16.64% 11.49% 10.36% 19.65% 114.91% 83.42% 20.63% 29.62% 28.98% 22.38% PAT 13.87 12.73 27.65 30.01 32.91 0.24 -1.31 9.54 4.30 20.45 30.27 PAT before Minority Interest 13.87 12.73 27.65 30.01 32.91 0.24 -1.31 9.54 4.30 20.45 30.27 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 3.72% 3.47% 7.82% 10.04% 10.21% 0.12% -0.80% 5.92% 3.05% 14.45% 28.59% PAT Growth -41.13% -53.96% -7.86% -8.81% 13,612.50% - - 121.86% -78.97% -32.44% EPS 3.68 3.38 7.33 7.96 8.73 0.06 -0.35 2.53 1.14 5.42 8.03

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 189.87 297.02 286.67 246.13 215.95 185.95 169.21 168.70 169.63 217.85 Share Capital 7.54 7.54 7.54 7.34 7.34 7.34 7.34 7.34 7.34 7.34 Total Reserves 182.33 289.48 279.13 238.79 208.61 178.61 161.88 161.36 162.29 210.51 Non-Current Liabilities 41.92 8.65 18.34 27.73 37.10 44.53 2.63 1.15 10.17 15.06 Secured Loans 42.75 5.00 14.99 24.99 34.99 46.70 10.64 8.57 14.93 12.07 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 2.74 Current Liabilities 72.06 266.16 208.85 174.62 183.08 198.16 156.31 118.61 90.63 85.24 Trade Payables 4.82 44.42 27.58 23.46 10.19 23.77 15.15 10.24 5.26 5.96 Other Current Liabilities 26.02 41.11 44.19 32.24 39.00 32.36 24.83 23.73 28.32 27.37 Short Term Borrowings 41.22 179.02 136.62 118.47 132.46 139.69 116.16 84.65 57.06 49.56 Short Term Provisions 0.00 1.61 0.46 0.46 1.43 2.33 0.18 0.00 0.00 2.35 Total Liabilities 303.85 571.83 513.86 448.48 436.13 428.64 328.15 288.46 270.43 318.15 Net Block 208.69 243.05 250.31 234.12 242.25 165.83 172.12 176.15 173.73 212.36 Gross Block 274.83 351.51 345.65 317.58 317.57 232.35 237.83 233.43 221.88 260.59 Accumulated Depreciation 66.15 108.46 95.34 83.46 75.32 66.52 65.72 57.28 48.15 48.23 Non Current Assets 237.40 279.97 278.99 268.82 275.09 280.08 212.50 208.41 208.28 268.38 Capital Work in Progress 10.20 14.12 4.94 9.06 11.17 91.62 15.11 7.53 5.60 2.34 Non Current Investment 13.86 19.24 19.24 19.23 18.98 18.98 18.98 18.21 21.27 46.22 Long Term Loans & Adv. 4.59 3.56 4.50 6.41 2.69 3.65 5.41 5.63 6.79 7.47 Other Non Current Assets 0.06 0.00 0.00 0.00 0.00 0.00 0.89 0.89 0.89 0.00 Current Assets 66.45 291.85 234.88 179.66 161.03 148.55 115.65 80.06 62.16 49.77 Current Investments 40.68 25.07 15.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.13 181.65 151.68 121.73 110.93 102.87 83.73 51.69 32.40 19.10 Sundry Debtors 0.18 63.44 47.78 33.14 29.28 26.08 18.08 14.84 18.13 20.25 Cash & Bank 0.67 1.84 0.53 1.84 1.32 2.59 3.03 1.67 4.26 2.50 Other Current Assets 15.78 9.53 11.30 12.35 19.50 17.01 10.82 11.86 7.36 7.92 Short Term Loans & Adv. 5.23 10.31 8.33 10.59 2.13 2.89 3.15 2.52 3.66 3.49 Net Current Assets -5.61 25.69 26.03 5.04 -22.04 -49.60 -40.66 -38.56 -28.47 -35.47 Total Assets 303.85 571.82 513.87 448.48 436.12 428.63 328.15 288.47 270.44 318.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 296.86 287.06 246.36 215.95 168.59 169.53 221.55 212.96 213.81 194.53 Share Capital 7.54 7.54 7.34 7.34 7.34 7.34 7.34 7.34 7.34 7.34 Total Reserves 289.32 279.52 239.02 208.61 161.26 162.19 214.21 205.62 206.47 187.19 Non-Current Liabilities 8.65 18.34 27.73 37.10 1.17 10.17 15.06 26.92 37.10 42.40 Secured Loans 5.00 14.99 24.99 34.99 8.57 14.93 12.07 21.98 31.88 41.77 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 0.00 0.00 0.00 0.00 0.00 0.07 2.74 3.19 2.99 0.22 Current Liabilities 266.30 208.32 173.85 183.10 118.59 90.63 85.26 54.40 45.02 34.40 Trade Payables 44.91 27.73 23.49 10.26 10.24 5.26 5.96 3.78 3.86 2.52 Other Current Liabilities 40.77 43.50 31.44 38.96 23.70 28.32 27.38 23.63 22.18 17.26 Short Term Borrowings 179.02 136.62 118.47 132.46 84.65 57.06 49.56 23.42 15.93 11.97 Short Term Provisions 1.61 0.46 0.46 1.43 0.00 0.00 2.35 3.58 3.05 2.65 Total Liabilities 571.81 513.72 447.94 436.15 288.35 270.33 321.87 294.28 295.93 271.33 Net Block 243.05 250.31 234.12 242.25 176.15 173.73 212.36 198.87 196.86 181.21 Gross Block 351.51 345.65 317.58 317.57 233.43 221.88 260.59 238.51 222.94 202.54 Accumulated Depreciation 108.46 95.34 83.46 75.32 57.28 48.15 48.23 39.63 26.09 21.33 Non Current Assets 279.29 278.30 268.14 275.09 208.30 208.17 270.39 248.07 263.42 250.09 Capital Work in Progress 14.12 4.94 9.06 11.17 7.53 5.60 2.34 1.22 1.50 0.39 Non Current Investment 18.48 18.48 18.48 18.98 18.10 21.16 26.05 33.19 57.29 60.80 Long Term Loans & Adv. 3.64 4.57 6.48 2.69 5.63 6.79 29.63 14.78 7.77 7.69 Other Non Current Assets 0.00 0.00 0.00 0.00 0.89 0.89 0.00 0.00 0.00 0.00 Current Assets 292.52 235.42 179.81 161.05 80.06 62.17 51.48 46.21 32.51 21.24 Current Investments 25.07 15.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 181.85 151.75 121.74 110.93 51.69 32.40 19.10 9.74 7.94 5.55 Sundry Debtors 63.46 47.78 33.14 29.28 14.84 18.13 20.25 17.55 3.39 7.02 Cash & Bank 2.90 1.19 1.99 1.34 1.67 4.27 2.72 1.00 1.31 4.00 Other Current Assets 19.23 11.30 12.35 17.37 11.86 7.36 9.42 17.93 19.87 4.68 Short Term Loans & Adv. 9.66 8.15 10.59 2.13 2.52 3.66 3.49 12.83 15.12 2.26 Net Current Assets 26.22 27.11 5.96 -22.04 -38.53 -28.47 -33.78 -8.19 -12.51 -13.16 Total Assets 571.81 513.72 447.95 436.14 288.36 270.34 321.87 294.28 295.93 271.33

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 Mar 17 Mar 16
Cash From Operating Activity 32.58 5.36 25.37 33.84 35.31 28.09 -4.98 -3.21 -4.19 7.34 PBT 21.08 15.72 30.96 33.23 40.96 30.59 0.39 -1.61 -7.90 12.06 Adjustment 5.67 22.87 22.33 19.34 27.30 22.68 20.37 16.19 11.66 12.35 Changes in Working Capital 7.29 -31.89 -24.91 -7.86 -28.34 -22.06 -25.97 -17.54 -6.96 -7.58 Cash after chg. in Working capital 34.05 6.70 28.39 44.71 39.92 31.21 -5.21 -2.96 -3.20 16.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.73 Tax Paid -1.47 -1.34 -3.01 -4.28 -4.61 -3.12 0.23 -0.24 -0.98 -2.76 Other Direct Exp. Paid 0.00 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 -6.59 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -89.90 -24.03 -40.35 -0.25 -3.70 -81.71 -12.92 -8.34 4.90 -17.61 Net Fixed Assets 80.60 -15.04 -23.95 2.10 -4.77 -71.03 -11.98 -13.48 35.45 -23.20 Net Investments -10.23 -9.81 -15.27 -0.25 0.00 0.00 -0.77 3.06 24.95 2.76 Others -160.27 0.82 -1.13 -2.10 1.07 -10.68 -0.17 2.08 -55.50 2.83 Cash from Financing Activity 56.91 19.99 13.68 -33.06 -32.87 53.20 19.28 8.95 1.09 11.83 Net Cash Inflow / Outflow -0.40 1.33 -1.30 0.53 -1.26 -0.42 1.38 -2.59 1.80 1.55 Opening Cash & Equivalents 1.04 0.47 1.77 1.24 2.50 2.92 1.53 4.26 2.46 0.94 Closing Cash & Equivalent 0.64 1.80 0.47 1.77 1.24 2.50 2.92 1.67 4.26 2.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 5.76 25.88 33.22 35.33 -3.21 -4.20 7.23 -1.66 24.24 20.98 PBT 15.26 31.24 33.48 40.96 -1.61 -7.90 12.02 6.11 28.78 39.00 Adjustment 22.78 22.21 19.33 27.30 16.31 11.66 12.36 14.63 8.85 -11.33 Changes in Working Capital -30.94 -24.56 -8.73 -28.32 -17.66 -6.97 -7.58 -13.82 -0.48 3.51 Cash after chg. in Working capital 7.10 28.89 44.08 39.94 -2.96 -3.21 16.80 6.92 37.15 31.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.73 0.00 0.00 0.00 Tax Paid -1.34 -3.01 -4.28 -4.61 -0.24 -0.98 -2.83 -1.91 -7.70 -8.03 Other Direct Exp. Paid 0.00 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 -6.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.03 -40.34 0.50 -3.70 -8.34 4.96 -13.07 11.32 -23.93 -74.14 Net Fixed Assets -15.04 -23.95 2.10 -87.78 -13.48 35.45 -23.20 -15.29 -21.51 -67.51 Net Investments -9.81 -15.27 -0.25 -0.77 3.06 24.95 2.76 19.45 -7.58 -24.13 Others 0.82 -1.12 -1.35 84.85 2.08 -55.44 7.37 7.16 5.16 17.50 Cash from Financing Activity 19.99 13.68 -33.06 -32.87 8.95 1.04 7.55 -9.96 -3.06 48.26 Net Cash Inflow / Outflow 1.73 -0.79 0.66 -1.24 -2.60 1.80 1.72 -0.31 -2.75 -4.90 Opening Cash & Equivalents 1.13 1.92 1.26 2.50 4.27 2.47 1.00 1.31 4.06 8.90 Closing Cash & Equivalent 2.86 1.13 1.92 1.26 1.67 4.27 2.72 1.00 1.31 4.00

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.) 50.37 78.79 76.05 67.07 58.85 50.67 46.11 45.97 46.23 46.17 ROA 4.50% 2.43% 5.69% 6.73% 7.61% 4.90% 0.18% 0.09% -0.44% 3.14% ROE 8.09% 4.52% 10.27% 12.88% 16.38% 10.44% 0.34% 0.14% -0.77% 5.78% ROCE 6.49% 6.38% 10.08% 10.90% 14.83% 12.16% 4.08% 2.83% 0.30% 8.85% Fixed Asset Turnover 0.58 1.05 1.07 0.94 1.17 1.34 1.06 0.87 0.68 0.65 Receivable days 63.96 55.37 41.77 38.10 31.35 25.54 24.16 30.31 42.91 42.82 Inventory Days 191.77 165.95 141.12 142.00 121.07 107.92 99.38 77.31 57.57 32.65 Payable days 1896.25 108.14 97.91 83.44 74.94 27.68 20.94 16.00 13.76 13.38 Cash Conversion Cycle -1640.53 113.19 84.98 96.66 77.48 105.77 102.59 91.61 86.72 62.09 Total Debt/Equity 0.45 0.65 0.56 0.62 0.82 1.05 0.77 0.59 0.48 0.42 Interest Cover 6.52 2.10 3.63 4.33 3.49 3.84 1.03 0.82 0.09 2.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 78.75 76.15 67.14 58.85 45.94 46.20 47.18 44.83 44.63 39.17 ROA 2.34% 5.75% 6.79% 9.09% 0.09% -0.44% 3.10% 1.46% 7.21% 13.22% ROE 4.36% 10.37% 12.98% 17.12% 0.14% -0.77% 5.65% 2.62% 13.30% 23.34% ROCE 6.28% 10.14% 10.96% 17.35% 2.83% 0.30% 8.72% 6.59% 17.76% 25.33% Fixed Asset Turnover 1.05 1.07 0.94 1.17 0.87 0.68 0.65 0.61 0.67 0.63 Receivable days 55.37 41.77 38.10 24.98 30.31 42.91 42.82 27.07 13.42 22.69 Inventory Days 166.04 141.15 141.99 92.09 77.31 57.57 32.65 22.84 17.39 14.34 Payable days 108.94 98.14 83.65 45.23 16.01 13.76 13.38 12.10 12.26 10.12 Cash Conversion Cycle 112.48 84.78 96.44 71.84 91.61 86.72 62.09 37.81 18.54 26.90 Total Debt/Equity 0.65 0.56 0.62 0.82 0.59 0.48 0.41 0.34 0.35 0.41 Interest Cover 2.07 3.65 4.35 3.49 0.82 0.09 2.46 1.72 4.25 16.90

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quant mutual fund - quant active fund

ashwini agarwal

ebisu global opportunities fund limited

investor education and protection fund (iepf)

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News Update:

Rossell India - Quarterly Results
5th Aug 2025, 13:53 PM

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