Roto Pumps Limited (NSE:ROTO)
India flag India · Delayed Price · Currency is INR
64.46
+1.33 (2.11%)
Sep 24, 2026, 12:55 PM IST

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
2,9442,8552,9402,7542,2701,772
Revenue Growth
-3.87%-2.91%6.78%21.28%28.15%38.58%
Gross Profit
2,0381,9741,9601,7951,5261,211
Operating Income
370.76360.96446.1537.7474.36405.28
Net Income
277.06247.57337.96391.68330.31301.55
Earnings Per Share
1.471.315.382.081.751.62
EPS Growth
-18.88%-75.58%158.85%18.58%8.10%64.04%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
830.52957.88987.14650.25511.57
Export
2,0161,9811,7581,6081,244
Total
2,8462,9392,7452,2581,756

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
227.72165.75235.56249.58278.76230.98
Total Debt
317.95317.95448.6531.83556.33339.42
Net Cash (Debt)
-90.23-152.2-213.03-282.25-277.57-108.45
Net Cash Growth
------
Net Cash Per Share
-0.48-0.81-3.39-1.50-1.47-0.58

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
--3.22%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%69.17%66.68%65.19%67.22%68.36%
Operating Margin
12.60%12.65%15.17%19.53%20.89%22.88%
Pretax Margin
13.03%12.88%14.95%19.22%20.03%23.20%
Profit Margin
9.41%8.67%11.49%14.22%14.55%17.02%
FCF Margin
-5.05%5.07%4.43%-4.35%-3.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.0136.5438.2328.2127.6021.61
P/FCF Ratio
82.5762.6886.6590.53--
PS Ratio
4.053.174.394.014.023.68