Rossari Biotech Limited (NSE:ROSSARI)
India flag India · Delayed Price · Currency is INR
429.00
+12.10 (2.90%)
Oct 22, 2026, 3:29 PM IST

Rossari Biotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,61323,96420,80318,30616,55914,830
Revenue Growth
19.76%15.19%13.64%10.55%11.66%109.06%
Gross Profit
7,8797,1896,4105,2984,7943,708
Operating Income
1,9801,9001,8721,8271,5161,292
Net Income
1,5271,4921,3641,3071,073976.74
Earnings Per Share
27.5426.9324.6323.6219.3817.70
EPS Growth
11.60%9.34%4.28%21.88%9.49%14.41%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
17,82815,22913,82512,76212,184
outside India
6,1365,5744,4803,7972,646
Total
23,96420,80318,30616,55914,830

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4731,1481,060708.151,503644.26
Total Debt
3,8814,3592,1801,188739.2884.27
Net Cash (Debt)
-2,408-3,211-1,120-479.77763.29559.99
Net Cash Growth
----36.30%-36.62%
Net Cash Per Share
-43.42-57.95-20.24-8.6713.7910.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,215650.681,374432.551,516293.58
Capital Expenditures
-1,803-2,647-1,585-1,313-328.76-382.25
Free Cash Flow
412.55-1,996-210.69-880.281,187-88.67
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.61%30.00%30.81%28.94%28.95%25.01%
Operating Margin
7.44%7.93%9.00%9.98%9.16%8.71%
Pretax Margin
7.65%8.45%8.90%9.70%8.71%9.19%
Profit Margin
5.74%6.23%6.56%7.14%6.48%6.59%
FCF Margin
1.55%-8.33%-1.01%-4.81%7.17%-0.60%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.12%0.13%0.08%0.07%0.08%0.06%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5814.0524.5528.6230.6551.39
Forward PE
13.8313.6021.2424.1621.1432.93
P/FCF Ratio
55.98---27.70-
PS Ratio
0.870.881.612.041.993.38