Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.45 | 56.64 | 81.93 | 57.61 | 84.59 | 72.69 | 78.99 | 65.88 | 64.76 | 72.70 | 81.30 | 75.60 |
| Expenses | 60.90 | 45.25 | 60.93 | 45.56 | 65.19 | 61.45 | 58.73 | 52.31 | 53.09 | 59.14 | 68.51 | 60.42 |
| Operating Profit | 20.55 | 11.39 | 21.00 | 12.05 | 19.40 | 11.24 | 20.26 | 13.57 | 11.67 | 13.56 | 12.79 | 15.18 |
| OPM % | 25.23% | 20.11% | 25.63% | 20.92% | 22.93% | 15.46% | 25.65% | 20.60% | 18.02% | 18.65% | 15.73% | 20.08% |
| Other Income | 0.98 | 1.69 | 0.67 | 0.92 | 1.87 | 0.01 | 0.84 | 2.40 | 1.30 | 0.72 | 0.42 | 1.85 |
| Interest | 0.91 | 1.15 | 1.18 | 0.88 | 0.95 | 1.04 | 1.22 | 0.94 | 0.72 | 0.71 | 0.76 | 0.80 |
| Depreciation | 3.28 | 3.37 | 3.56 | 4.31 | 4.56 | 5.03 | 4.65 | 4.20 | 4.15 | 4.18 | 4.02 | 3.79 |
| Profit before tax | 17.34 | 8.56 | 16.93 | 7.78 | 15.76 | 5.18 | 15.23 | 10.83 | 8.10 | 9.39 | 8.43 | 12.44 |
| Tax % | 26.24% | 26.17% | 24.57% | 27.63% | 27.22% | 22.78% | 17.73% | 41.92% | 26.54% | 27.80% | 32.15% | 25.64% |
| Net Profit | 12.80 | 6.33 | 12.77 | 5.62 | 11.47 | 4.00 | 12.54 | 6.30 | 5.96 | 6.78 | 5.73 | 9.25 |
| EPS in Rs | 0.67 | 0.33 | 0.67 | 0.29 | 0.61 | 0.21 | 0.68 | 0.33 | 0.32 | 0.36 | 0.30 | 0.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 101 | 114 | 135 | 132 | 127 | 176 | 226 | 274 | 294 | 285 | 294 |
| Expenses | 84 | 82 | 92 | 105 | 110 | 99 | 130 | 171 | 208 | 230 | 232 | 241 |
| Operating Profit | 13 | 19 | 22 | 30 | 22 | 28 | 45 | 54 | 66 | 64 | 53 | 53 |
| OPM % | 13% | 19% | 19% | 22% | 17% | 22% | 26% | 24% | 24% | 22% | 18% | 18% |
| Other Income | 0 | 1 | 1 | 1 | 3 | 5 | 4 | 4 | 4 | 4 | 5 | 4 |
| Interest | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 4 | 5 | 5 | 4 | 3 |
| Depreciation | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 9 | 13 | 19 | 17 | 16 |
| Profit before tax | 2 | 9 | 13 | 21 | 16 | 26 | 41 | 45 | 53 | 44 | 37 | 38 |
| Tax % | 82% | 42% | 36% | 24% | 26% | 29% | 26% | 27% | 26% | 23% | 33% | |
| Net Profit | 0 | 5 | 8 | 16 | 12 | 18 | 30 | 33 | 39 | 34 | 25 | 28 |
| EPS in Rs | 0.03 | 0.29 | 0.46 | 0.86 | 0.63 | 0.99 | 1.60 | 1.75 | 2.08 | 1.79 | 1.31 | 1.47 |
| Dividend Payout % | 48% | 12% | 7% | 5% | 4% | 15% | 15% | 15% | 15% | 15% | 14% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 18% | 8% | -3% | ||
| Compounded Profit Growth | 44% | 6% | -9% | -20% | ||
| Stock Price CAGR | 31% | 18% | 3% | -16% | ||
| Return on Equity | 18% | 18% | 16% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 19 |
| Reserves | 47 | 48 | 52 | 60 | 75 | 84 | 100 | 131 | 159 | 189 | 215 | 221 |
| Borrowings | 42 | 39 | 35 | 29 | 26 | 17 | 12 | 34 | 56 | 53 | 45 | 32 |
| Other Liabilities | 23 | 20 | 24 | 30 | 26 | 23 | 39 | 45 | 57 | 54 | 53 | 74 |
| Total Liabilities | 115 | 111 | 114 | 122 | 130 | 128 | 154 | 214 | 275 | 302 | 320 | 346 |
| Fixed Assets | 56 | 54 | 49 | 49 | 47 | 44 | 41 | 67 | 84 | 125 | 120 | 110 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 8 | 25 | 0 | 2 | 18 |
| Investments | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 56 | 56 | 64 | 72 | 83 | 82 | 112 | 138 | 166 | 178 | 197 | 219 |
| Total Assets | 115 | 111 | 114 | 122 | 130 | 128 | 154 | 214 | 275 | 302 | 320 | 346 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11 | 8 | 13 | 15 | 11 | 24 | 35 | 9 | 30 | 39 | 36 | 37 |
| Cash from Investing Activity | -22 | -2 | -3 | -5 | -6 | -6 | -3 | -18 | -39 | -25 | -20 | -22 |
| Cash from Financing Activity | 11 | -7 | -8 | -10 | -6 | -13 | -7 | 2 | 14 | -15 | -18 | -22 |
| Net Cash Flow | 1 | -1 | 2 | 0 | -0 | 5 | 25 | -7 | 4 | -1 | -2 | -7 |
| Free Cash Flow | -7 | 3 | 10 | 10 | 4 | 20 | 30 | -10 | -10 | 13 | 15 | 14 |
| CFO/OP | 88% | 81% | 81% | 95% | 57% | 136% | 147% | 45% | 75% | 77% | 82% | 90% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 76 | 102 | 96 | 92 | 67 | 75 | 90 | 80 | 80 | 91 | 96 |
| Inventory Days | 235 | 208 | 516 | 644 | 711 | 797 | 838 | 700 | 233 | 223 | 601 | 1,413 |
| Days Payable | 115 | 95 | 285 | 344 | 293 | 206 | 348 | 287 | 97 | 73 | 225 | 508 |
| Cash Conversion Cycle | 200 | 188 | 333 | 396 | 510 | 658 | 566 | 503 | 216 | 229 | 467 | 1,001 |
| Working Capital Days | 12 | 12 | 17 | 37 | 71 | 86 | 73 | 99 | 56 | 68 | 94 | 116 |
| ROCE % | 15% | 6% | 13% | 18% | 25% | 18% | 24% | 30% | 26% | 25% | 19% | 15% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.26% | 67.26% | 67.26% | 67.26% | 66.63% | 66.62% | 66.62% | 66.62% | 66.61% | 66.80% | 66.80% | 66.80% |
| FIIs | 6.19% | 2.69% | 0.49% | 0.40% | 0.16% | 0.28% | 0.14% | 0.20% | 0.14% | 0.12% | 0.14% | 0.19% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 1.00% | 1.06% | 1.06% | 1.03% | 0.15% | 0.11% |
| Public | 26.53% | 30.05% | 32.26% | 32.32% | 33.20% | 32.49% | 32.24% | 32.11% | 32.18% | 32.04% | 32.91% | 32.91% |
| No. of Shareholders | 20,684 | 24,862 | 26,741 | 27,119 | 39,374 | 41,875 | 44,104 | 48,500 | 56,668 | 67,947 | 64,755 | 69,840 |
Fundamentals
Market Cap₹ 1,194 Cr.
Current Price₹ 63.3
Stock P/E43.1
Book Value₹ 12.8
ROCE15.2 %
ROE10.7 %
Dividend Yield0.30 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-20%
Consolidated figures.
Valuation
Market capRs 1,181 Cr
Enterprise valueRs 1,190 Cr
P/E (TTM)42.60x
Price to book4.91x
Price to sales4.01x
EV / EBITDA20.70x
EV / EBIT28.77x
EV / sales4.04x
Price to cash flow32.05x
Earnings yield2.35%
Dividend yield0.30%
P/E, 3-year average18.00x
P/B, 3-year average2.22x
P/E, 5-year average11.62x
P/B, 5-year average1.51x
Profitability
Operating margin (excl. other income)18.46%
Operating margin (incl. other income)20.16%
EBITDA margin19.53%
Pre-tax margin13.03%
Net profit margin9.42%
Net margin, latest quarter12.24%
ROE10.73%
ROCE15.18%
ROA7.44%
ROE, 3-year average16.31%
ROCE, 3-year average19.68%
ROA, 3-year average10.62%
ROE, 5-year average19.32%
ROCE, 5-year average23.06%
ROA, 5-year average12.36%
ROIC (approx.)11.17%
Tax rate32.66%
Other income / net worth2.01%
Growth
Sales growth (latest year)-3.14%
Profit growth (latest year)-26.75%
Sales CAGR, 3 years8.03%
Sales CAGR, 5 years17.60%
Profit CAGR, 3 years-9.16%
Profit CAGR, 5 years6.20%
Sales growth QoQ-7.01%
Profit growth QoQ61.43%
Sales growth YoY (latest quarter)14.75%
Profit growth YoY (latest quarter)46.83%
Per share
EPS (TTM)Rs 1.47
EPS (latest year)Rs 1.31
EPS (latest quarter)Rs 0.49
EPS, 3-year averageRs 6.39
EPS, 5-year averageRs 11.88
Book value per shareRs 12.75
Sales per shareRs 15.62
Cash flow per shareRs 1.95
Free cash flow per shareRs 0.74
Dividend per share (latest year)Rs 0.19
Dividend per share, 3-year averageRs 0.96
Dividend per share, 5-year averageRs 1.77
Dividends
Dividend payout14.46%
Dividend payout, 3-year average14.79%
Dividend payout, 5-year average14.84%
Efficiency
Asset turnover0.82x
Fixed asset turnover2.60x
Inventory turnover1.37x
Inventory days267 days
Debtor days96 days
Debtors turnover3.81x
Creditor days508 days
Cash conversion cycle1001 days
Working capital days116 days
Leverage
Total debtRs 32 Cr
Cash and bankRs 23 Cr
Net debtRs 9 Cr
Debt to equity0.13x
Net debt / EBITDA0.16x
Interest coverage13.83x
Current ratio (filing 2026-03-31)2.21x
Quick ratio (filing 2026-03-31)1.45x
Trade payables (filing 2026-03-31)Rs 25 Cr
Owners' fund to total sources69.40%
Debt to assets9.18%
Cash flow
Cash from Operating Activity (latest year)Rs 37 Cr
Cash from Investing Activity (latest year)Rs -22 Cr
Cash from Financing Activity (latest year)Rs -22 Cr
Net Cash Flow (latest year)Rs -7 Cr
Free cash flow (latest year)Rs 14 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years0.94x
Sales to cash flow7.73x
Statement figures
Net sales (TTM)Rs 294 Cr
Net sales (latest year)Rs 285 Cr
Sales (latest quarter)Rs 76 Cr
Operating profit excl. other income (latest year)Rs 53 Cr
Operating profit (latest quarter)Rs 15 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 57 Cr
PBDT (TTM)Rs 54 Cr
Profit before tax (TTM)Rs 38 Cr
Tax (latest year)Rs 12 Cr
Net profit (TTM)Rs 28 Cr
Net profit (latest year)Rs 25 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 97 Cr
Total expenditure (latest year)Rs 232 Cr
Total income (latest year)Rs 289 Cr
Share capitalRs 19 Cr
ReservesRs 221 Cr
Shareholders' fundsRs 240 Cr
Total assetsRs 346 Cr
Net blockRs 110 Cr
Capital work in progressRs 18 Cr
ReceivablesRs 75 Cr
InventoryRs 71 Cr
Other liabilitiesRs 74 Cr
Shares outstanding (crore)18.84
Ownership
Promoter holding66.80% (+0.18 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 42.6 is at the 84th percentile of its own 9.4-year range
(median 30.1, low 7.2, high 55.5).
P/B 4.91 is at the 51th percentile (median 4.88).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ROTO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.7% | -2.8% | +1.0 pts |
| 1 month | -5.0% | -6.8% | +1.8 pts |
| 3 months | -12.0% | -7.6% | -4.4 pts |
| 6 months | +30.4% | +0.4% | +29.9 pts |
| 1 year | -19.9% | -9.9% | -10.0 pts |
| 2 years | -33.4% | -13.6% | -19.8 pts |
| 3 years | +7.5% | +14.2% | -6.6 pts |
| 5 years | +125.9% | +27.9% | +98.0 pts |
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 30% vs sales -3% in 2026 |
| look | Auditor change Auditor change 2026-08-08: Roto Pumps Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹76 Cr +14.8% vs Jun 2025.
Net profit ₹9 Cr +46.8%.
Activity
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|---|---|---|---|
| Cummins India Ltd | 133,056 | 54.5 | 39.5 % |
| Kirloskar Oil Engines Ltd | 34,965 | 61.4 | 14.6 % |
| Elgi Equipments Ltd | 18,851 | 40.6 | 22.1 % |
| Kirloskar Brothers Ltd | 14,677 | 36.3 | 20.4 % |
| KSB Ltd | 14,355 | 54.8 | 24.7 % |
| Ingersoll-Rand (India) Ltd | 13,243 | 48.2 | 57.1 % |
| Kirloskar Pneumatic Company Ltd | 8,892 | 32.6 | 30.3 % |
| Shakti Pumps (India) Ltd | 5,652 | 26.6 | 23.6 % |
| Greaves Cotton Ltd | 5,474 | 54.9 | 10.1 % |
| Swaraj Engines Ltd | 4,301 | 21.0 | 58.4 % |
| Oswal Pumps Ltd | 3,035 | 9.02 | 38.2 % |
| Yuken India Ltd | 1,547 | 98.9 | 7.40 % |
| Latteys Industries Ltd | 118 | 28.0 | 16.3 % |
| Maks Energy Solutions India Ltd | 10 | 13.3 | 9.34 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-21 | Dividend - Re 0.19 Per Share | |
| 2025-07-11 | Dividend - Re 0.80 Per Share | |
| 2025-07-11 | Bonus 2:1 | 0.3333 |
| 2024-11-08 | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share | 0.5000 |
| 2024-09-20 | Annual General Meeting/Dividend - Rs 1.88 Per Share | |
| 2023-09-21 | Annual General Meeting | |
| 2023-07-07 | Dividend - Rs 3.15 Per Share | |
| 2023-07-07 | Bonus 1:1 | 0.5000 |
| 2022-09-21 | Annual General Meeting/Dividend - Rs 2.85 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Roto Pumps Ltd?
Roto Pumps Ltd (ROTO) has a market capitalisation of Rs 1,194 Cr. at the 2026-10-01 close.
What is the P/E ratio of Roto Pumps Ltd?
Roto Pumps Ltd trades at a P/E of 43.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Roto Pumps Ltd's latest quarterly results?
In the Jun 2026 quarter, Roto Pumps Ltd sales was Rs 76 Cr (+14.8% vs Jun 2025) and net profit was Rs 9 Cr.
What is the 52-week high and low of Roto Pumps Ltd?
The 52-week high is Rs 80.77 and the 52-week low is Rs 47.50.