Rossell Techsys Complete Financial Statements
In FY2025, Rossell Techsys (ROSSTECH) reported revenue ₹126 Cr, net profit ₹6 Cr and EPS ₹1.50, with a net profit margin of 4.8% and ROE of 4.5%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ROSSTECH stock price BSE.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ROSSTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth
ROSSTECH YoY (Sept 2024 vs Sept 2025) — revenue +147.1%, EBITDA +166.7%, expenses +144.4%. See ROSSTECH price to book ratio to compare market price against book value per share.
ROSSTECH Income Statement — Revenue, EBITDA & Net Profit
Rossell Techsys revenue ₹126 Cr, EBITDA ₹16 Cr, net profit ₹6 Cr, EPS ₹1.50 (2025) — net profit margin 4.8%. Check ROSSTECH market cap trends to track the company's total market size over time.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 | 89 | 89 | 130 | 51 | 57 | 46 | 76 | 61 | 43 | 59 |
| Expenses | 110 | 72 | 76 | 114 | 45 | 50 | 46 | 61 | 48 | 36 | 51 |
| EBITDA | 16 | 17 | 12 | 16 | 6 | 8 | 0 | 15 | 13 | 7 | 8 |
| Operating Profit Margin % | 13.00% | 18.00% | 13.00% | 12.00% | 11.00% | 12.00% | -2.00% | 19.00% | 19.00% | 16.00% | 12.00% |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
| Interest | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 5 | 3 | 3 | 3 |
| Profit Before Tax | 7 | 9 | 4 | 7 | 0 | 2 | -6 | 7 | 7 | 2 | 3 |
| Tax | 2 | 2 | 1 | 2 | 0 | 1 | -2 | 2 | 0 | 0 | 1 |
| Net Profit | 6 | 7 | 3 | 5 | 0 | 2 | -4 | 5 | 7 | 2 | 2 |
| Earnings Per Share (₹) | 1.50 | 1.82 | 0.87 | 1.43 | -0.03 | 0.39 | -1.06 | 1.38 | 1.71 | 0.55 | 0.52 |
ROSSTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity
ROSSTECH total assets ₹423 Cr, total equity ₹134 Cr, total liabilities ₹ Cr (2025) — ROE 4.5%.
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 423 | 361 |
| Current Assets | 306 | 247 |
| Fixed Assets | 114 | 103 |
| Capital Work in Progress | 4 | 10 |
| Investments | 0 | 0 |
| Other Assets | 306 | 247 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 5 | 9 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 134 | 127 |
| Share Capital | 8 | 8 |
| Reserves & Surplus | 126 | 119 |
ROSSTECH Cash Flow Statement — Operating, Investing & Financing
Rossell Techsys operating cash flow ₹-42 Cr, investing ₹-14 Cr, financing ₹59 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -42 | 1 |
| Investing Activities | -14 | -11 |
| Financing Activities | 59 | 11 |
| Net Cash Flow | 2 | 1 |