Roto Pumps Limited (BOM:517500)
India flag India · Delayed Price · Currency is INR
65.56
+0.06 (0.09%)
At close: Aug 21, 2026

Roto Pumps Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9442,8462,9812,7542,2701,772
Revenue Growth
-3.87%-4.50%8.25%21.28%28.15%38.58%
Gross Profit
2,0381,9661,9611,7911,5261,211
Operating Income
370.76350.6450.7537.7474.36405.28
Net Income
277.06247.57333.65391.68330.31301.55
Earnings Per Share
1.471.311.772.081.751.62
EPS Growth
-18.88%-26.01%-14.82%18.58%8.10%64.04%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
957.88987.14650.25511.57
Export
2,0211,7581,6081,244
Total
2,9792,7452,2581,756

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
227.72227.72235.56249.58278.76230.98
Total Debt
317.95317.95448.6531.83556.33339.42
Net Cash (Debt)
-90.23-90.23-213.03-282.25-277.57-108.45
Net Cash Growth
------
Net Cash Per Share
-0.48-0.48-1.13-1.50-1.47-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-368.44361.72386.37297.3292.75
Capital Expenditures
--224.13-212.61-264.3-396.12-148.48
Free Cash Flow
-144.31149.11122.07-98.8-55.73
Free Cash Flow Growth
--3.21%22.15%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.23%69.08%65.79%65.03%67.22%68.36%
Operating Margin
12.60%12.32%15.12%19.53%20.89%22.88%
Pretax Margin
13.03%12.92%14.90%19.22%20.03%23.20%
Profit Margin
9.41%8.70%11.19%14.22%14.55%17.02%
FCF Margin
-5.07%5.00%4.43%-4.35%-3.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1900.1900.2670.3130.2630.237
Dividend Per Share Growth
-76.25%-28.76%-14.87%19.35%10.53%62.89%
Dividend Yield
0.29%0.40%0.39%0.54%0.55%0.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.5936.5438.7328.2127.6021.61
P/FCF Ratio
85.6162.6886.6590.53--
PS Ratio
4.203.184.344.014.023.68