Rossari Biotech Limited (NSE:ROSSARI)
India flag India · Delayed Price · Currency is INR
504.00
-3.55 (-0.70%)
Jul 31, 2026, 3:29 PM IST

Rossari Biotech 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
25,49823,96420,80318,30616,55914,830
Revenue Growth
19.47%15.19%13.64%10.55%11.66%109.06%
Gross Profit
7,5297,1896,4105,2984,7943,708
Operating Income
1,9491,9001,8721,8271,5161,292
Net Income
1,5071,4921,3641,3071,073976.74
Earnings Per Share
27.2026.9324.6323.6219.3817.70
EPS Growth
11.52%9.34%4.28%21.88%9.49%14.41%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1481,1481,060708.151,503644.26
Total Debt
4,3594,3592,1801,188739.2884.27
Net Cash (Debt)
-3,211-3,211-1,120-479.77763.29559.99
Net Cash Growth
----36.30%-36.62%
Net Cash Per Share
-57.95-57.95-20.24-8.6713.7910.15

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
-650.681,374432.551,516293.58
Capital Expenditures
--2,647-1,585-1,313-328.76-382.25
Free Cash Flow
--1,996-210.69-880.281,187-88.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.53%30.00%30.81%28.94%28.95%25.01%
Operating Margin
7.64%7.93%9.00%9.98%9.16%8.71%
Pretax Margin
8.00%8.45%8.90%9.70%8.71%9.19%
Profit Margin
5.91%6.23%6.56%7.14%6.48%6.59%
FCF Margin
--8.33%-1.01%-4.81%7.17%-0.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.10%0.13%0.08%0.07%0.08%0.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.5414.0524.5528.6230.6551.39
Forward PE
17.5913.6021.2424.1621.1432.93
P/FCF Ratio
----27.70-
PS Ratio
1.100.881.612.041.993.38