Roto Pumps Limited (NSE:ROTO)

Roto Pumps Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	2,968	2,745	2,258	1,756	1,265	1,326
Other Revenue	8.55	8.55	12.59	15.82	13.18	11.36
Revenue	2,977	2,754	2,270	1,772	1,278	1,338
Revenue Growth (YoY)	11.99%	21.28%	28.15%	38.58%	-4.42%	-1.10%
Cost of Revenue	1,043	958.47	744.27	560.59	412.72	429.89
Gross Profit	1,933	1,795	1,526	1,211	865.73	907.75
Selling, General & Admin	786.06	705.67	602.26	456	371.69	399.03
Other Operating Expenses	499.01	422.72	362.72	285.87	206.92	283.19
Operating Expenses	1,460	1,257	1,052	805.84	638.95	751.73
Operating Income	473.64	537.7	474.36	405.28	226.78	156.02
Interest Expense	-40.55	-41.84	-34.55	-15.4	-3.11	-19.05
Interest & Investment Income	5.03	5.03	5.17	11.13	6.23	2.43
Currency Exchange Gain (Loss)	13.11	13.11	5.38	7.73	14.77	13.11
Other Non Operating Income (Expenses)	1.3	11.32	6.94	2.27	11.41	4.16
EBT Excluding Unusual Items	452.54	525.33	457.3	411	256.09	156.68
Gain (Loss) on Sale of Assets	4	4	-2.5	0.11	0.51	0.17
Pretax Income	456.54	529.33	454.8	411.11	256.6	156.85
Income Tax Expense	117.92	135.18	123.66	108.7	73.29	40.62
Earnings From Continuing Operations	338.62	394.15	331.15	302.41	183.31	116.23
Minority Interest in Earnings	-2.97	-2.47	-0.84	-0.86	-	-
Net Income	335.66	391.68	330.31	301.55	183.31	116.23
Net Income to Common	335.66	391.68	330.31	301.55	183.31	116.23
Net Income Growth	-10.52%	18.58%	9.54%	64.50%	57.72%	-27.27%
Shares Outstanding (Basic)	188	188	188	186	185	185
Shares Outstanding (Diluted)	188	188	188	186	185	185
Shares Change (YoY)	-0.26%	-	1.33%	0.28%	-	-
EPS (Basic)	1.79	2.08	1.75	1.62	0.99	0.63
EPS (Diluted)	1.79	2.08	1.75	1.62	0.99	0.63
EPS Growth	-10.28%	18.58%	8.10%	64.04%	57.72%	-27.27%
Free Cash Flow	-	122.07	-98.8	-55.73	297.33	194.64
Free Cash Flow Per Share	-	0.65	-0.52	-0.30	1.60	1.05
Dividend Per Share	-	0.313	0.263	0.237	0.146	0.025
Dividend Growth	-	19.35%	10.53%	62.89%	483.20%	-40.05%
Gross Margin	64.95%	65.19%	67.22%	68.36%	67.72%	67.86%
Operating Margin	15.91%	19.53%	20.89%	22.88%	17.74%	11.66%
Profit Margin	11.28%	14.22%	14.55%	17.02%	14.34%	8.69%
Free Cash Flow Margin	-	4.43%	-4.35%	-3.15%	23.26%	14.55%
EBITDA	609.75	645.13	543.55	457.53	285.91	225.53
EBITDA Margin	20.48%	23.43%	23.94%	25.82%	22.36%	16.86%
D&A For EBITDA	136.11	107.43	69.19	52.25	59.13	69.51
EBIT	473.64	537.7	474.36	405.28	226.78	156.02
EBIT Margin	15.91%	19.53%	20.89%	22.88%	17.74%	11.66%
Effective Tax Rate	25.83%	25.54%	27.19%	26.44%	28.56%	25.90%
Revenue as Reported	3,003	2,790	2,301	1,799	1,316	1,359
Advertising Expenses	-	19.16	28.24	12.03	4.94	14.6

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.