Go Deep
Rossell Techsys Limited
Rossell Techsys Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 1,837 | 230.9 | 38.48 | 2.64 | 1,574.80 |
| Oct 2026 | 994 | 230.9 | 38.33 | 2.64 | 1,574.80 |
Rossell Techsys Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,544,641,000.0 | 1,420,654,000.0 | 1,299,274,000.0 | 1,251,710,000.0 |
| Net Profit | 71,352,000.0 | 75,216,000.0 | 54,053,000.0 | 56,705,000.0 |
| EPS | 1.9 | 2.0 | 1.4 | 1.5 |
Rossell Techsys Limited Revenue & Profit: Last 3 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | 4,838,432,000.0 | 2,596,131,000.0 | 2,132,400,000.0 |
| Net Profit | 218,925,000.0 | 79,065,000.0 | 112,064,000.0 |
| EPS | 5.8 | 2.1 | 3.0 |
Rossell Techsys Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total Assets | 6,309,579,000.0 | 4,228,957,000.0 | 3,607,412,000.0 |
| Total Liabilities | 4,760,965,000.0 | 2,892,904,000.0 | 2,342,396,000.0 |
| Total Equity | 1,548,614,000.0 | 1,336,053,000.0 | 1,265,016,000.0 |
Owes vs Owns
Rossell Techsys Limited owed ₹0.75 for every ₹1 it owned in Mar 2026, up from ₹0.65 in Mar 2024.
| Period | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Owes vs Owns | 0.75× | 0.68× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rossell Techsys Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.5%Receivables 18.5%Inventory 49.9%Fixed assets (tangible) 17.4%Intangible assets 2.5%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 64.9%Payables 7.2%Other liabilities 3.3%Shareholders' equity 24.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 47.5 | 4.1 | 1.8 |
| Receivables | 116.5 | 73.1 | 61.2 |
| Inventory | 315.0 | 217.6 | 175.5 |
| Fixed assets (tangible) | 110.0 | 101.3 | 102.0 |
| Intangible assets | 16.0 | 15.9 | 11.4 |
| Long-term investments | 0.0 | 0.1 | 0.0 |
| Other assets | 26.0 | 10.8 | 8.9 |
| Liabilities & equity | |||
| Short-term debt | 409.4 | 240.3 | 162.5 |
| Long-term debt | 0.0 | 0.0 | 5.0 |
| Payables | 45.7 | 23.8 | 41.7 |
| Other liabilities | 21.0 | 25.1 | 25.0 |
| Shareholders' equity | 154.9 | 133.6 | 126.5 |
| Net tangible assets | 138.9 | 117.7 | 115.1 |
Rossell Techsys Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating Activities | -827,981,000.0 | -411,290,000.0 | 12,559,000.0 |
| Investing Activities | -225,630,000.0 | -143,413,000.0 | -110,108,000.0 |
| Financing Activities | 1,487,802,000.0 | 577,341,000.0 | 108,548,000.0 |