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Roto Pumps Limited
Roto Pumps Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,456 | 42.7 | 4.93 | 0.13 | 62.80 |
| Sep 2026 | 23,444 | 42.3 | 4.91 | 0.13 | 62.62 |
| Sep 2026 | 23,406 | 42.3 | 4.92 | 0.13 | 62.55 |
| Sep 2026 | 23,406 | 42.3 | 4.92 | 0.13 | 62.55 |
| Sep 2026 | 23,406 | 42.3 | 4.92 | 0.13 | 62.55 |
| Sep 2026 | 23,412 | 42.3 | 4.91 | 0.13 | 62.55 |
| Oct 2026 | 22,987 | 42.6 | 4.92 | 0.13 | 62.66 |
| Oct 2026 | 22,376 | 21.2 | 4.71 | 0.13 | 60.09 |
Roto Pumps Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 755,959,000.0 | 813,046,000.0 | 726,954,000.0 | 647,637,000.0 |
| Net Profit | 92,462,000.0 | 57,264,000.0 | 67,756,000.0 | 59,581,000.0 |
| EPS | 0.5 | 1.8 | 0.2 | 0.3 |
Roto Pumps Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,829,977,000.0 | 2,919,705,000.0 | 2,728,083,000.0 | 2,243,720,000.0 | — |
| Net Profit | 247,568,000.0 | 337,957,000.0 | 391,677,000.0 | 330,308,000.0 | — |
| EPS | 1.3 | 1.8 | 2.1 | 1.8 | — |
Roto Pumps Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,462,003,000.0 | 3,195,748,000.0 | 3,023,910,000.0 | 2,750,452,000.0 | — |
| Total Liabilities | 1,059,486,000.0 | 975,149,000.0 | 1,063,332,000.0 | 1,122,570,000.0 | — |
| Total Equity | 2,402,517,000.0 | 2,212,509,000.0 | 1,949,410,000.0 | 1,619,571,000.0 | — |
Owes vs Owns
Roto Pumps Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.31× | 0.35× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Roto Pumps Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.9%Receivables 21.6%Inventory 20.4%Fixed assets (tangible) 37.7%Intangible assets 1.2%Other assets 14.1%
How it's funded — Mar 2026
Short-term debt 5.6%Payables 7.3%Other liabilities 17.4%Shareholders' equity 69.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.8 | 31.4 | 25.9 | 28.9 |
| Receivables | 74.7 | 73.6 | 59.8 | 49.7 |
| Inventory | 70.7 | 54.4 | 54.8 | 49.6 |
| Fixed assets (tangible) | 130.3 | 123.5 | 118.6 | 106.8 |
| Intangible assets | 4.2 | 5.4 | 6.2 | 2.5 |
| Long-term investments | 0.5 | 0.5 | 0.5 | 0.5 |
| Other assets | 48.8 | 30.9 | 36.6 | 37.0 |
| Liabilities & equity | ||||
| Short-term debt | 19.3 | 27.8 | 33.7 | 36.6 |
| Long-term debt | 0.9 | 2.8 | 2.1 | 1.9 |
| Payables | 25.4 | 20.4 | 17.9 | 20.6 |
| Other liabilities | 60.3 | 46.5 | 52.6 | 53.1 |
| Shareholders' equity | 240.3 | 222.1 | 196.1 | 162.8 |
| Net tangible assets | 236.0 | 215.9 | 188.7 | 159.5 |
Roto Pumps Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 368,441,000.0 | 361,718,000.0 | 386,370,000.0 | 297,321,000.0 | — |
| Investing Activities | -219,920,000.0 | -199,563,000.0 | -250,867,000.0 | -391,407,000.0 | — |
| Financing Activities | -215,939,000.0 | -183,010,000.0 | -148,991,000.0 | 135,631,000.0 | — |