Roto Pumps Complete Financial Statements
ROTO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Roto Pumps (ROTO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.09%
2025 data
EBITDA Margin
19.70%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
1.88%
2025 data
Return on Equity
2.70%
2025 data
Balance Sheet Ratios
Current Ratio
13.43
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.38%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-24.1%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-38.1%
Year-over-Year
Expense Growth
-18.5%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Equity Growth
+13.3%
Year-over-Year
Liabilities Growth
+6.0%
Year-over-Year
Operating Cash Flow Growth
-7.7%
Year-over-Year
Investing Cash Flow Growth
+20.0%
Year-over-Year
Financing Cash Flow Growth
-20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 | 80 | 68 | 87 | 83 | 59 | 73 | 82 | 73 | 56 | 58 | 57 | 51 | 41 | 60 | 44 | 38 | 37 | 48 | 33 | 29 | 21 | 39 | 40 | 43 | 30 | 38 | 34 | 29 | 31 |
| Expenses | 53 | 59 | 52 | 65 | 61 | 46 | 62 | 61 | 53 | 42 | 45 | 45 | 38 | 30 | 44 | 32 | 32 | 26 | 35 | 23 | 27 | 18 | 27 | 31 | 31 | 24 | 30 | 27 | 22 | 26 |
| EBITDA | 13 | 21 | 16 | 21 | 22 | 13 | 11 | 22 | 19 | 14 | 13 | 13 | 13 | 10 | 16 | 12 | 7 | 11 | 13 | 10 | 2 | 4 | 12 | 9 | 13 | 6 | 8 | 7 | 7 | 5 |
| Operating Profit Margin % | 18.00% | 26.00% | 21.00% | 23.00% | 26.00% | 21.00% | 15.00% | 25.00% | 26.00% | 23.00% | 20.00% | 21.00% | 23.00% | 25.00% | 23.00% | 27.00% | 12.00% | 29.00% | 25.00% | 28.00% | 1.00% | 14.00% | 28.00% | 22.00% | 28.00% | 20.00% | 18.00% | 18.00% | 22.00% | 17.00% |
| Depreciation | 4 | 5 | 4 | 5 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 8 | 15 | 11 | 16 | 17 | 8 | 5 | 17 | 15 | 10 | 9 | 10 | 10 | 8 | 12 | 11 | 5 | 10 | 11 | 9 | -1 | 2 | 10 | 7 | 10 | 4 | 6 | 4 | 5 | 2 |
| Tax | 2 | 3 | 5 | 4 | 4 | 2 | 1 | 5 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 1 | 3 | 3 | 3 | 0 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Net Profit | 6 | 13 | 6 | 12 | 13 | 6 | 4 | 13 | 11 | 8 | 6 | 7 | 7 | 6 | 9 | 8 | 4 | 7 | 8 | 6 | -1 | 1 | 8 | 5 | 8 | 3 | 4 | 3 | 4 | 1 |
| Earnings Per Share (₹) | 0.32 | 2.00 | 0.33 | 0.61 | 4.06 | 1.79 | 0.64 | 4.07 | 7.01 | 2.40 | 2.01 | 4.58 | 4.51 | 3.60 | 5.90 | 5.22 | 2.33 | 4.52 | 5.32 | 3.81 | -0.33 | 0.69 | 5.02 | 3.49 | 4.91 | 1.91 | 2.46 | 2.10 | 2.61 | 0.76 |
Related Pages for Roto Pumps
Additional stock information and data for ROTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 320 | 302 | 275 | 214 | 154 | 128 | 130 | 122 | 114 | 111 | 115 |
| Current Assets | 188 | 172 | 164 | 136 | 110 | 81 | 83 | 72 | 65 | 56 | 56 |
| Fixed Assets | 120 | 125 | 84 | 67 | 41 | 44 | 47 | 49 | 49 | 54 | 56 |
| Capital Work in Progress | 2 | 0 | 25 | 8 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 197 | 178 | 166 | 138 | 112 | 82 | 83 | 73 | 65 | 56 | 59 |
| LIABILITIES | |||||||||||
| Total Liabilities | 320 | 302 | 275 | 214 | 154 | 128 | 130 | 122 | 114 | 111 | 115 |
| Current Liabilities | 14 | 17 | 16 | 19 | 2 | 1 | 1 | 2 | 4 | 9 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 222 | 196 | 163 | 135 | 103 | 88 | 78 | 64 | 56 | 52 | 52 |
| Share Capital | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 215 | 189 | 159 | 131 | 100 | 84 | 75 | 60 | 52 | 48 | 47 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 36 | 39 | 30 | 9 | 35 | 24 | 11 | 15 | 13 | 8 | 11 |
| Investing Activities | -20 | -25 | -39 | -18 | -3 | -6 | -6 | -5 | -3 | -2 | -22 |
| Financing Activities | -18 | -15 | 14 | 2 | -8 | -13 | -6 | -10 | -8 | -7 | 11 |
| Net Cash Flow | -2 | -1 | 4 | -7 | 25 | 5 | -1 | 0 | 2 | -1 | 1 |