Rossell India Ltd. | Small-cap | Industrials
₹69.07
-1.10%
| Rossell India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 1.5B 85.45%
Operating Income 213.9M 12.06%
Net Income 196.9M 11.10%
EPS (Diluted) ₹5.22

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 1.2B
Shareholders Equity 1.9B
Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow 204.9M
Free Cash Flow 164.0M

Revenue & Profitability Trend

Rossell India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 3.6B 3.5B 2.9B 3.2B
Cost of Goods Sold 258.1M 1.4B 1.2B 926.3M 1.0B
Gross Profit 1.5B 2.1B 2.3B 2.0B 2.1B
Operating Expenses 209.4M 398.8M 396.2M 352.5M 316.4M
Operating Income 213.9M 243.2M 391.7M 326.2M 574.0M
Pre-tax Income 210.8M 152.6M 312.4M 334.8M 409.6M
Income Tax 13.9M 25.4M 35.9M 34.7M 80.5M
Net Income 196.9M 127.3M 276.5M 300.1M 329.1M
EPS (Diluted) ₹5.22 ₹3.38 ₹7.38 ₹8.18 ₹8.97

Income Statement Trend

Rossell India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 664.5M 2.9B 2.4B 1.8B 1.6B
Non-Current Assets 2.4B 2.8B 2.8B 2.7B 2.8B
Total Assets 3.1B 5.7B 5.1B 4.5B 4.4B
Liabilities
Current Liabilities 720.6M 2.7B 2.1B 1.7B 1.8B
Non-Current Liabilities 452.0M 86.5M 183.4M 277.3M 371.0M
Total Liabilities 1.2B 2.7B 2.3B 2.0B 2.2B
Equity
Total Shareholders Equity 1.9B 3.0B 2.9B 2.5B 2.2B

Balance Sheet Composition

Rossell India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 210.8M 152.6M 312.4M 334.8M 409.6M
Operating Cash Flow 204.9M -160.5M 15.6M 234.6M 438.6M
Investing Activities
Capital Expenditures -160.3M -159.6M -255.4M -2.9M -37.7M
Investing Cash Flow -901.1M -242.0M -405.4M 3.6M -37.7M
Financing Activities
Dividends Paid -5.7M -15.1M -11.0M -11.0M -7.3M
Financing Cash Flow 596.2M 342.4M 234.8M -226.3M -220.7M
Free Cash Flow 164.0M -102.7M 803.0K 179.1M 265.1M

Cash Flow Trend

Rossell India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.36
Price to Book 1.26
Price to Sales 0.66
PEG Ratio 0.25

Profitability Ratios

Profit Margin 8.78%
Operating Margin 10.81%
Return on Equity 10.37%
Return on Assets 6.41%

Financial Health

Current Ratio 0.92
Debt to Equity 16.29
Beta 0.06

Per Share Data

EPS (TTM) ₹5.22
Book Value per Share ₹55.39
Revenue per Share ₹106.30

Financial data is updated regularly. All figures are in the company's reporting currency.