Rossell Techsys Ltd. | Small-cap | Industrials
₹724.30
-1.68%
| Rossell Techsys Stock Comparison:
Rossell Techsys vs HindustanRossell Techsys vs Bharat ElectronicsRossell Techsys vs SWAN DEFENCE N HEVYRossell Techsys vs Reliance NavalRossell Techsys vs DCX SystemsRossell Techsys vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 872.2M
Gross Profit 360.3M 41.31%
Operating Income 159.3M 18.27%
Net Income 33.0M 3.78%
EPS (Diluted) ₹0.87

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 2.9B
Shareholders Equity 1.3B
Debt to Equity 2.17

Cash Flow Metrics

Revenue & Profitability Trend

Rossell Techsys Income Statement From 2024 to 2025

Metric20252024
Revenue i2.6B2.2B
Cost of Goods Sold i1.4B1.1B
Gross Profit i1.2B1.0B
Gross Margin % i45.2%47.7%
Operating Expenses
Research & Development i4.7M-
Selling, General & Administrative i94.3M-
Other Operating Expenses i141.3M-
Total Operating Expenses i240.3M0
Operating Income i246.2M483.1M
Operating Margin % i9.5%22.3%
Non-Operating Items
Interest Income i--
Interest Expense i160.8M119.3M
Other Non-Operating Income--
Pre-tax Income i112.3M141.9M
Income Tax i33.2M29.8M
Effective Tax Rate % i29.6%21.0%
Net Income i79.1M112.1M
Net Margin % i3.0%5.2%
Key Metrics
EBITDA i377.9M350.7M
EPS (Basic) i₹2.10₹2.97
EPS (Diluted) i₹2.10₹2.97
Basic Shares Outstanding i3769647537696475
Diluted Shares Outstanding i3769647537696475

Income Statement Trend

Rossell Techsys Balance Sheet From 2025 to 2025

Metric2025
Assets
Current Assets
Cash & Equivalents i40.8M
Short-term Investments i-
Accounts Receivable i731.1M
Inventory i2.2B
Other Current Assets107.6M
Total Current Assets i3.1B
Non-Current Assets
Property, Plant & Equipment i985.1M
Goodwill i159.0M
Intangible Assets i159.0M
Long-term Investments-
Other Non-Current Assets2.0K
Total Non-Current Assets i1.2B
Total Assets i4.2B
Liabilities
Current Liabilities
Accounts Payable i238.2M
Short-term Debt i2.4B
Current Portion of Long-term Debt-
Other Current Liabilities30.5M
Total Current Liabilities i2.8B
Non-Current Liabilities
Long-term Debt i0
Deferred Tax Liabilities i46.4M
Other Non-Current Liabilities-
Total Non-Current Liabilities i54.5M
Total Liabilities i2.9B
Equity
Common Stock i75.4M
Retained Earnings i192.5M
Treasury Stock i-
Other Equity-
Total Shareholders Equity i1.3B
Key Metrics
Total Debt i2.4B
Working Capital i217.4M

Balance Sheet Composition

Rossell Techsys Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income i112.3M141.9M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i-544.7M-506.2M
Operating Cash Flow i-271.6M-245.0M
Investing Activities
Capital Expenditures i-67.4M-68.5M
Acquisitions i--
Investment Purchases i-3.0K-
Investment Sales i--
Investing Cash Flow i-67.5M-68.5M
Financing Activities
Share Repurchases i--
Dividends Paid i-5.7M-
Debt Issuance i828.2M298.4M
Debt Repayment i-100.0M-100.0M
Financing Cash Flow i749.5M227.9M
Free Cash Flow i-633.7M-97.6M
Net Change in Cash i410.5M-85.6M

Cash Flow Trend

Rossell Techsys Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 178.84
Price to Book 20.41
Price to Sales 8.95

Profitability Ratios

Profit Margin 4.99%
Operating Margin 10.29%
Return on Equity 5.92%
Return on Assets 1.87%

Financial Health

Current Ratio 1.08
Debt to Equity 179.89

Per Share Data

EPS (TTM) ₹4.05
Book Value per Share ₹35.50
Revenue per Share ₹80.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rosstech28.8B178.8420.415.92%4.99%179.89
Hindustan 3.4T36.368.7026.09%27.00%0.00
Bharat Electronics 3.0T53.8414.9026.62%22.95%0.31
SWAN DEFENCE N HEVY 31.9B4.5010.86-61.24%-130.32%847.49
Reliance Naval 31.9B-11.7610.94-61.24%-130.32%8.47
DCX Systems 29.2B67.971.982.83%3.43%0.27

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