Nifty
:
24894.25
Sensex
:
81207.17
57.95 (0.23%)
223.86 (0.28%)
Nifty
Sensex
:
:
24894.25
81207.17
57.95 (0.23%)
223.86 (0.28%)

Roto Pumps Ltd.

Compressors / Pumps

Rating :
53/99

BSE: 517500 | NSE: ROTO

NSE BSE
76.88
03-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  76.8
  •  77.65
  •  75.44
  •  76.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  142995
  •  10927831.77
  •  109.67
  •  58.42

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,448.58
  • 42.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,449.68
  • 0.35%
  • 6.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.62%
  • 1.83%
  • 26.17%
  • FII
  • DII
  • Others
  • 0.2%
  • 1.06%
  • 4.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.93
  • 18.68
  • 9.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.49
  • 18.23
  • 3.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.26
  • 12.72
  • 0.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.32
  • 30.94
  • 35.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.62
  • 5.80
  • 7.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.81
  • 17.25
  • 20.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
65.88
57.61
14.36%
83.05
81.93
1.37%
72.69
56.64
28.34%
84.59
81.45
3.86%
Expenses
52.31
45.55
14.84%
62.33
60.92
2.31%
61.45
45.25
35.80%
65.18
60.89
7.05%
EBITDA
13.58
12.06
12.60%
20.72
21.00
-1.33%
11.24
11.39
-1.32%
19.40
20.56
-5.64%
EBIDTM
20.61%
20.93%
24.94%
25.64%
15.47%
20.11%
22.94%
25.24%
Other Income
2.40
0.92
160.87%
0.84
0.67
25.37%
0.01
1.69
-99.41%
1.87
0.98
90.82%
Interest
0.94
0.88
6.82%
1.22
1.18
3.39%
1.04
1.15
-9.57%
0.95
0.91
4.40%
Depreciation
4.20
4.31
-2.55%
4.65
3.56
30.62%
5.03
3.37
49.26%
4.56
3.28
39.02%
PBT
10.84
7.78
39.33%
15.70
16.93
-7.27%
5.18
8.56
-39.49%
15.76
17.35
-9.16%
Tax
4.54
2.16
110.19%
3.12
4.17
-25.18%
1.17
2.24
-47.77%
4.29
4.55
-5.71%
PAT
6.30
5.62
12.10%
12.58
12.77
-1.49%
4.01
6.32
-36.55%
11.46
12.79
-10.40%
PATM
9.56%
9.76%
15.15%
15.58%
5.52%
11.16%
13.55%
15.71%
EPS
0.33
0.29
13.79%
0.66
0.67
-1.49%
0.21
0.33
-36.36%
0.30
0.67
-55.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
306.21
297.94
274.50
225.78
175.59
126.53
132.63
135.04
113.92
100.88
96.56
Net Sales Growth
10.29%
8.54%
21.58%
28.58%
38.77%
-4.60%
-1.78%
18.54%
12.93%
4.47%
 
Cost Of Goods Sold
104.71
98.05
93.40
72.04
54.05
40.08
41.32
43.75
37.92
34.61
33.30
Gross Profit
201.50
199.89
181.10
153.74
121.53
86.45
91.31
91.29
76.00
66.26
63.26
GP Margin
65.80%
67.09%
65.97%
68.09%
69.21%
68.32%
68.85%
67.60%
66.71%
65.68%
65.51%
Total Expenditure
241.27
233.66
208.23
171.74
130.20
98.70
110.64
104.81
92.53
81.95
83.74
Power & Fuel Cost
-
3.36
2.80
2.35
1.93
1.24
1.52
0.57
1.84
1.72
1.87
% Of Sales
-
1.13%
1.02%
1.04%
1.10%
0.98%
1.15%
0.42%
1.62%
1.70%
1.94%
Employee Cost
-
72.17
61.86
51.66
38.60
30.70
33.60
30.08
26.28
23.11
24.36
% Of Sales
-
24.22%
22.54%
22.88%
21.98%
24.26%
25.33%
22.27%
23.07%
22.91%
25.23%
Manufacturing Exp.
-
11.59
10.71
10.21
8.10
5.05
7.08
3.00
5.69
4.22
4.50
% Of Sales
-
3.89%
3.90%
4.52%
4.61%
3.99%
5.34%
2.22%
4.99%
4.18%
4.66%
General & Admin Exp.
-
24.86
22.03
18.63
14.52
11.90
14.31
13.92
9.57
8.89
14.36
% Of Sales
-
8.34%
8.03%
8.25%
8.27%
9.40%
10.79%
10.31%
8.40%
8.81%
14.87%
Selling & Distn. Exp.
-
17.60
13.16
11.42
9.49
6.07
7.34
0.44
6.40
4.72
1.21
% Of Sales
-
5.91%
4.79%
5.06%
5.40%
4.80%
5.53%
0.33%
5.62%
4.68%
1.25%
Miscellaneous Exp.
-
6.03
4.27
5.43
3.51
3.66
5.47
13.05
4.82
4.67
1.21
% Of Sales
-
2.02%
1.56%
2.40%
2.00%
2.89%
4.12%
9.66%
4.23%
4.63%
4.29%
EBITDA
64.94
64.28
66.27
54.04
45.39
27.83
21.99
30.23
21.39
18.93
12.82
EBITDA Margin
21.21%
21.57%
24.14%
23.93%
25.85%
21.99%
16.58%
22.39%
18.78%
18.76%
13.28%
Other Income
5.12
3.63
4.46
4.35
4.33
5.07
3.29
1.79
1.51
0.67
0.26
Interest
4.15
4.94
4.90
4.23
2.21
1.21
2.64
3.19
2.71
3.17
3.18
Depreciation
18.44
18.55
12.89
8.68
6.40
6.03
6.95
7.48
7.03
7.39
7.69
PBT
47.48
44.42
52.93
45.48
41.11
25.66
15.68
21.35
13.16
9.03
2.20
Tax
13.12
10.74
13.52
12.37
10.87
7.33
4.06
5.18
4.77
3.76
1.82
Tax Rate
27.63%
24.18%
25.54%
27.20%
26.44%
28.57%
25.89%
24.26%
36.25%
41.64%
82.73%
PAT
34.35
33.36
39.17
33.03
30.15
18.33
11.62
15.99
8.57
5.35
0.65
PAT before Minority Interest
34.12
33.67
39.42
33.11
30.24
18.33
11.62
16.17
8.38
5.27
0.38
Minority Interest
-0.23
-0.31
-0.25
-0.08
-0.09
0.00
0.00
-0.18
0.19
0.08
0.27
PAT Margin
11.22%
11.20%
14.27%
14.63%
17.17%
14.49%
8.76%
11.84%
7.52%
5.30%
0.67%
PAT Growth
-8.40%
-14.83%
18.59%
9.55%
64.48%
57.75%
-27.33%
86.58%
60.19%
723.08%
 
EPS
5.47
5.31
6.24
5.26
4.80
2.92
1.85
2.55
1.36
0.85
0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
220.81
194.94
161.96
134.28
103.30
87.53
77.61
63.54
54.62
50.90
Share Capital
6.28
6.28
3.14
3.14
3.09
3.09
3.09
3.09
3.09
3.09
Total Reserves
214.53
188.66
158.82
131.13
100.21
84.43
74.52
60.45
51.53
47.81
Non-Current Liabilities
12.38
15.37
14.88
17.33
-0.23
-0.20
0.61
2.07
3.63
9.19
Secured Loans
2.72
1.91
1.68
0.12
0.25
0.55
0.92
1.63
2.66
7.66
Unsecured Loans
0.05
0.15
0.24
0.33
0.50
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
0.75
0.84
0.05
0.52
0.32
0.32
0.54
0.72
0.58
Current Liabilities
83.22
89.75
95.90
59.65
49.54
39.49
51.32
55.24
54.17
49.33
Trade Payables
20.38
17.93
20.64
15.85
12.91
10.49
11.40
12.67
10.94
8.83
Other Current Liabilities
21.10
24.67
27.10
17.61
16.09
7.86
9.44
12.45
11.76
12.08
Short Term Borrowings
26.16
32.28
35.66
13.80
11.09
15.71
24.34
24.38
26.03
24.84
Short Term Provisions
15.58
14.88
12.51
12.39
9.45
5.43
6.14
5.75
5.44
3.58
Total Liabilities
317.68
301.18
273.57
211.96
152.61
126.82
129.54
121.65
113.81
110.69
Net Block
120.28
124.85
84.35
66.95
41.03
43.83
46.71
49.02
49.11
53.87
Gross Block
215.89
203.94
154.35
132.28
100.57
97.86
94.97
90.43
84.83
82.39
Accumulated Depreciation
95.61
79.10
70.00
65.33
59.54
54.04
48.26
41.41
35.72
28.52
Non Current Assets
129.37
128.83
109.81
75.78
42.41
45.72
46.81
49.29
49.35
54.67
Capital Work in Progress
2.13
0.00
24.96
8.33
1.37
0.63
0.07
0.23
0.20
0.80
Non Current Investment
0.00
0.00
0.00
0.00
0.00
1.26
0.04
0.04
0.04
0.00
Long Term Loans & Adv.
6.46
3.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.50
0.50
0.50
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
188.31
172.35
163.76
136.17
110.21
81.10
82.73
72.35
64.46
56.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.72
54.77
49.60
38.69
31.12
32.13
27.66
23.71
19.78
19.30
Sundry Debtors
72.74
59.82
49.71
43.21
26.07
24.20
34.00
29.91
28.28
20.02
Cash & Bank
29.51
31.60
32.95
28.79
35.39
10.63
5.24
5.71
5.61
3.63
Other Current Assets
30.34
16.51
19.50
11.41
17.62
14.16
15.82
13.02
10.80
13.06
Short Term Loans & Adv.
13.55
9.65
12.00
14.07
9.86
11.00
14.06
11.52
10.24
12.38
Net Current Assets
105.09
82.59
67.86
76.53
60.66
41.61
31.41
17.11
10.29
6.69
Total Assets
317.68
301.18
273.57
211.95
152.62
126.82
129.54
121.64
113.81
110.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
36.17
38.64
29.73
9.27
34.88
24.39
11.41
14.91
13.07
7.76
PBT
44.42
52.93
45.48
41.11
25.66
15.68
21.35
13.16
9.03
2.20
Adjustment
20.22
14.95
11.26
6.20
4.91
8.91
8.15
11.34
10.00
11.30
Changes in Working Capital
-12.57
-16.66
-16.18
-26.99
10.25
5.31
-12.20
-3.81
-3.63
-3.15
Cash after chg. in Working capital
52.07
51.22
40.56
20.32
40.82
29.91
17.30
20.69
15.40
10.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.90
-12.58
-10.83
-11.05
-5.94
-5.52
-5.89
-5.78
-2.33
-2.60
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-19.96
-25.09
-39.14
-18.04
-2.65
-6.21
-6.37
-4.86
-3.30
-2.30
Net Fixed Assets
-13.13
-20.58
-34.71
-34.09
-1.93
-2.99
-3.58
-5.57
-1.66
-5.56
Net Investments
0.00
-1.13
-2.90
-2.10
-1.27
-3.11
-1.70
0.01
-0.04
-4.41
Others
-6.83
-3.38
-1.53
18.15
0.55
-0.11
-1.09
0.70
-1.60
7.67
Cash from Financing Activity
-18.30
-14.90
13.56
2.17
-7.46
-12.80
-5.50
-9.95
-7.80
-6.58
Net Cash Inflow / Outflow
-2.09
-1.35
4.15
-6.60
24.76
5.38
-0.47
0.10
1.98
-1.12
Opening Cash & Equivalents
31.60
32.95
28.79
35.39
10.63
5.24
5.71
5.61
3.63
4.75
Closing Cash & Equivalent
29.51
31.60
32.95
28.79
35.39
10.63
5.24
5.71
5.61
3.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
11.72
10.34
25.78
42.75
66.84
56.64
50.22
41.11
35.34
32.88
ROA
10.88%
13.72%
13.64%
16.59%
13.12%
9.07%
12.87%
7.12%
4.69%
0.33%
ROE
16.20%
22.09%
22.36%
25.46%
19.21%
14.08%
22.91%
14.19%
9.99%
0.75%
ROCE
20.48%
26.82%
28.47%
32.78%
24.41%
17.56%
25.00%
17.44%
13.55%
5.91%
Fixed Asset Turnover
1.42
1.53
1.58
1.51
1.28
1.38
1.46
1.31
1.26
1.26
Receivable days
81.20
72.82
75.11
72.01
72.51
80.08
86.36
92.76
83.79
73.57
Inventory Days
67.68
69.39
71.36
72.55
91.23
82.28
69.43
69.33
67.79
71.59
Payable days
71.30
75.36
92.42
97.10
106.53
96.64
46.98
47.91
45.95
44.10
Cash Conversion Cycle
77.58
66.86
54.05
47.46
57.20
65.71
108.82
114.18
105.63
101.05
Total Debt/Equity
0.14
0.18
0.24
0.11
0.12
0.20
0.34
0.45
0.64
0.78
Interest Cover
9.98
11.80
11.74
19.61
22.26
6.94
7.69
5.85
3.85
1.69

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Roto Pumps bags sales order worth Rs 7.25 crore
    17th Sep 2025, 09:37 AM

    The order is to be completed during the current Financial Year

    Read More
  • Roto Pumps invests Rs 4.90 crore in Roto Energy Systems
    1st Sep 2025, 10:12 AM

    Object of investment is to meet the additional fund requirement in business

    Read More
  • Roto Pumps - Quarterly Results
    14th Aug 2025, 20:23 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.