Rossell India Limited (NSE:ROSSELLIND)
India flag India · Delayed Price · Currency is INR
57.42
-0.40 (-0.69%)
Jul 31, 2026, 3:29 PM IST

Rossell India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2622,2621,8181,4973,5362,991
Revenue Growth
24.39%24.39%21.47%-57.66%18.24%-7.21%
Gross Profit
2,1082,1081,7091,3492,4672,144
Operating Income
207.62207.62213.97.61390.45326.22
Net Income
158.56158.56196.888.05276.49300.12
Earnings Per Share
4.214.215.220.217.388.18
EPS Growth
-19.42%-19.42%2385.71%-97.15%-9.76%-8.81%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,6531,6531,3031,0971,5231,289
Outside India
553.7553.7470.63350.65--
Total
2,2072,2071,7731,4483,5362,990

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
303.76303.76413.22303.25163.8719.17
Total Debt
646.3646.3862.222651,6161,535
Net Cash (Debt)
-342.54-342.54-449.0138.25-1,452-1,515
Net Cash Growth
------
Net Cash Per Share
-9.09-9.09-11.911.01-38.77-41.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
284.57284.57325.7741.37258.79332.16
Capital Expenditures
-133.99-133.99-161.78-50.39-257.98-153.1
Free Cash Flow
150.57150.57163.98-9.020.8179.06
Free Cash Flow Growth
-8.18%-8.18%---99.55%-32.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.19%93.19%93.96%90.11%69.78%71.70%
Operating Margin
9.18%9.18%11.76%0.51%11.04%10.91%
Pretax Margin
7.74%7.74%11.59%0.80%8.84%11.19%
Profit Margin
7.01%7.01%10.83%0.54%7.82%10.04%
FCF Margin
6.66%6.66%9.02%-0.60%0.02%5.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4000.4000.4000.3000.4000.300
Dividend Per Share Growth
0%0%33.33%-25.00%33.33%0%
Dividend Yield
0.69%0.94%0.75%0.85%1.67%1.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6810.1310.311662.1633.0323.86
P/FCF Ratio
14.4110.6612.38-11372.3239.99
PS Ratio
0.960.711.128.942.582.40