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Roto Pumps ROTO.NS · INR

Industrials · NSE · 🇮🇳 India

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65.15

+4.32%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹2.85bn

FY2017FY2026

Net income

₹247.6m

FY2017FY2026

Free cash flow

₹130.3m

FY2017FY2026

Shareholders' equity

₹2.40bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹2.85bn₹2.98bn₹2.73bn₹2.24bn₹1.74bn₹1.26bn₹1.32bn₹1.34bn₹1.14bn₹1.01bn
Research and development—₹27.5m₹24.7m₹23.4m₹25.8m₹28.5m₹35.2m₹24.7m——
Operating income₹350.6m₹448.7m₹543.2m₹487.4m₹426.5m₹494.0m₹183.3m₹233.3m₹151.7m₹120.5m
Net income₹247.6m₹333.6m₹391.7m₹330.3m₹301.6m₹183.3m₹116.2m₹159.8m₹85.7m₹53.5m
Diluted earnings per share1.311.772.111.751.600.990.630.860.460.28

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹3.46bn₹3.20bn₹3.02bn₹2.75bn₹2.14bn₹1.54bn₹1.28bn₹1.30bn₹1.22bn₹1.14bn
Cash and short-term investments₹227.7m₹313.6m₹258.6m₹329.5m₹257.7m₹353.9m₹93.9m₹29.5m₹57.1m₹56.1m
Total liabilities₹1.06bn₹976.1m₹1.06bn₹1.12bn₹786.4m₹510.0m₹403.6m₹525.5m₹574.1m₹578.1m
Debt₹318.0m₹448.6m₹531.8m₹556.3m₹339.4m₹124.5m₹170.7m₹264.8m₹286.9m₹351.9m
Shareholders' equity₹2.40bn₹2.21bn₹1.95bn₹1.62bn₹1.34bn₹1.03bn₹875.3m₹776.1m₹635.4m₹546.2m
Shares outstanding188m188m186m188m188m185m186m185m185m188m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹354.4m₹341.6m₹386.4m₹297.3m₹92.7m₹348.8m₹243.9m₹114.1m₹149.1m₹132.6m
Capital spending−₹224.1m−₹212.6m−₹264.3m−₹396.1m−₹195.5m−₹51.5m−₹49.3m−₹70.3m−₹50.4m−₹37.3m
Free cash flow₹130.3m₹129.0m₹122.1m−₹98.8m−₹102.7m₹297.3m₹194.6m₹43.7m₹98.7m₹95.3m
Dividends paid−₹50.3m−₹59.0m−₹49.5m−₹44.8m−₹5.4m−₹21.6m−₹14.9m−₹7.5m−₹7.4m−₹3.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹756.0m₹813.0m₹727.0m₹647.6m₹658.8m₹830.5m₹726.9m₹845.9m
Operating income₹114.0m₹87.7m₹93.8m₹75.3m₹93.8m₹160.7m₹62.1m₹148.5m
Net income₹92.5m₹57.3m₹67.8m₹59.6m₹63.0m₹124.4m₹39.6m₹114.2m
Diluted earnings per share0.490.300.360.320.330.660.210.61
Cash from operations———₹243.0m————
Capital spending———−₹119.0m————
Free cash flow———₹124.0m————
Total assets—₹3.46bn—₹3.20bn—₹3.20bn—₹3.16bn
Cash and short-term investments₹227.7m₹227.7m₹185.1m₹206.6m₹295.1m₹313.6m₹240.7m₹267.0m
Debt—₹228.5m—₹219.0m—₹374.4m—₹348.7m
Shareholders' equity₹2.40bn₹2.40bn₹2.29bn₹2.29bn₹2.22bn₹2.21bn₹2.07bn₹2.06bn

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin14.0%15.1%19.9%21.7%24.5%39.2%—
Net margin8.7%11.2%14.4%14.7%17.3%14.5%—
Return on equity10.3%15.1%20.1%20.4%22.5%17.7%—
Return on assets7.2%10.4%13.0%12.0%14.1%11.9%—
Free cash flow yield4.9%4.7%5.6%5.9%2.4%3.4%—
Revenue growth-4.5%9.2%21.6%28.7%38.3%-4.5%—
Earnings growth-25.8%-14.8%18.6%9.5%64.5%57.7%—
Current ratio2.21x2.26x1.96x1.71x2.28x2.22x—
Debt to equity0.10x0.15x0.20x0.26x0.11x0.12x—
Equity ratio69.4%69.1%64.5%58.9%62.9%66.9%—
Interest coverage12.72x10.97x11.09x11.51x19.31x40.93x—
R&D as a share of sales—0.9%0.9%1.0%1.5%2.3%2.7%
Buybacks as a share of market value-0.0%-1.4%1.4%0.0%-1.6%0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.3%17.7%11.4%
Operating income-10.4%-6.6%20.9%
Net income-9.2%6.2%44.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin13.7%16.9%19.9%17.8%
Net margin10.0%12.1%13.0%11.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings47.539.116.114.28.6
Price to sales4.14.42.32.11.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 11 Jul 2025.

FY2026FY2025FY2024FY2023
Paid in the year0.2670.3130.2630.238
  • 3-for-1 split · 11 Jul 2025
  • 2-for-1 split · 8 Nov 2024
  • 2-for-1 split · 7 Jul 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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