Roto Pumps Ltd. | Small-cap | Industrials
₹285.90
-0.49%
| Roto Pumps Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.0B
Gross Profit 2.0B 65.91%
Operating Income 448.7M 15.06%
Net Income 336.7M 11.30%
EPS (Diluted) ₹5.36

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 976.1M
Shareholders Equity 2.2B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 318.4M
Free Cash Flow 149.1M

Revenue & Profitability Trend

Roto Pumps Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.0B 2.7B 2.2B 1.7B 1.3B
Cost of Goods Sold 1.0B 982.8M 772.9M 583.3M 424.4M
Gross Profit 2.0B 1.7B 1.5B 1.2B 835.9M
Operating Expenses 551.2M 411.1M 349.4M 269.9M 180.3M
Operating Income 448.7M 543.2M 487.4M 409.9M 251.6M
Pre-tax Income 444.2M 529.3M 454.8M 411.1M 256.6M
Income Tax 107.4M 135.2M 123.7M 108.7M 73.3M
Net Income 336.7M 394.2M 331.1M 302.4M 183.3M
EPS (Diluted) ₹5.36 ₹6.24 ₹10.52 ₹4.86 ₹2.97

Income Statement Trend

Roto Pumps Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 1.8B 1.6B 1.4B 1.1B
Non-Current Assets 1.3B 1.3B 1.1B 774.4M 440.9M
Total Assets 3.2B 3.0B 2.8B 2.1B 1.5B
Liabilities
Current Liabilities 832.2M 897.5M 959.0M 596.5M 495.4M
Non-Current Liabilities 143.9M 165.8M 163.5M 189.9M 14.5M
Total Liabilities 976.1M 1.1B 1.1B 786.4M 510.0M
Equity
Total Shareholders Equity 2.2B 2.0B 1.6B 1.3B 1.0B

Balance Sheet Composition

Roto Pumps Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 444.2M 529.3M 454.8M 411.1M 256.6M
Operating Cash Flow 318.4M 417.7M 268.6M 120.8M 321.2M
Investing Activities
Capital Expenditures -206.9M -257.2M -395.0M -192.7M -48.5M
Investing Cash Flow -206.7M -255.9M -396.6M -191.6M -32.8M
Financing Activities
Dividends Paid -59.0M -49.5M -44.8M -5.4M -21.6M
Financing Cash Flow -171.9M -110.9M 195.7M 52.8M -116.4M
Free Cash Flow 149.1M 122.1M -98.8M -102.7M 297.3M

Cash Flow Trend

Roto Pumps Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.66
Price to Book 8.62
Price to Sales 5.96
PEG Ratio -3.75

Profitability Ratios

Profit Margin 11.28%
Operating Margin 19.35%
Return on Equity 15.02%
Return on Assets 10.44%

Financial Health

Current Ratio 2.26
Debt to Equity 20.20
Beta 0.48

Per Share Data

EPS (TTM) ₹5.36
Book Value per Share ₹32.76
Revenue per Share ₹47.55

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