Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rossell India
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 68 | 70 | 59 | 52 | 11 | 30 | 80 | 63 | 9 | 44 | 81 | 85 | 17 |
| Expenses + | 80 | 63 | 36 | 51 | 31 | 21 | 48 | 55 | 34 | 33 | 48 | 79 | 41 |
| Operating Profit | -12 | 8 | 23 | 1 | -20 | 9 | 33 | 8 | -24 | 11 | 33 | 6 | -25 |
| OPM % | -18% | 11% | 39% | 2% | -174% | 31% | 41% | 13% | -269% | 25% | 41% | 7% | -149% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | 1 | 1 | 0 |
| Interest | 2 | 3 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 2 | 1 | 1 |
| Depreciation | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -17 | 1 | 21 | 0 | -20 | 8 | 32 | 7 | -26 | 9 | 30 | 5 | -26 |
| Tax % | -15% | 11% | 9% | 15% | -7% | 13% | 13% | 7% | -16% | 10% | 10% | 11% | -10% |
| Net Profit + | -14 | 1 | 20 | 0 | -18 | 7 | 28 | 6 | -22 | 8 | 27 | 4 | -24 |
| EPS in Rs | -3.84 | 0.35 | 5.19 | 0.05 | -4.89 | 1.95 | 7.48 | 1.64 | -5.85 | 2.12 | 7.26 | 1.14 | -6.31 |
Financials of Rossell India
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 140 | 161 | 163 | 198 | 249 | 309 | 322 | 299 | 354 | 150 | 182 | 226 |
| Expenses + | 120 | 137 | 159 | 185 | 228 | 260 | 253 | 254 | 301 | 144 | 156 | 201 |
| Operating Profit | 20 | 24 | 4 | 13 | 21 | 50 | 69 | 45 | 53 | 6 | 26 | 25 |
| OPM % | 14% | 15% | 2% | 7% | 8% | 16% | 22% | 15% | 15% | 4% | 14% | 11% |
| Other Income + | 3 | 5 | 3 | 2 | 0 | 3 | -0 | 11 | 4 | 3 | 4 | 5 |
| Interest | 7 | 7 | 6 | 7 | 11 | 12 | 16 | 10 | 12 | 3 | 4 | 7 |
| Depreciation | 10 | 10 | 9 | 10 | 10 | 9 | 12 | 12 | 14 | 5 | 5 | 5 |
| Profit before tax | 6 | 12 | -8 | -2 | 0 | 32 | 41 | 33 | 31 | 1 | 21 | 18 |
| Tax % | 30% | 21% | -83% | -115% | -46% | 42% | 20% | 10% | 12% | 33% | 7% | 9% |
| Net Profit + | 4 | 10 | -1 | 0 | 1 | 19 | 33 | 30 | 27 | 1 | 20 | 16 |
| EPS in Rs | 1.09 | 2.61 | -0.36 | 0.07 | 0.16 | 5.05 | 8.97 | 8.11 | 7.26 | 0.21 | 5.22 | 4.21 |
| Dividend Payout % | 46% | 19% | -56% | 0% | 0% | 4% | 3% | 4% | 6% | 140% | 8% | 10% |
Financials of Rossell India
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Reserves | 203 | 211 | 162 | 161 | 162 | 179 | 209 | 239 | 279 | 167 | 182 | 192 |
| Borrowings + | 55 | 72 | 81 | 100 | 130 | 195 | 177 | 153 | 162 | 26 | 86 | 65 |
| Other Liabilities + | 26 | 29 | 26 | 29 | 39 | 52 | 43 | 49 | 66 | 19 | 31 | 30 |
| Total Liabilities | 292 | 318 | 277 | 298 | 338 | 433 | 436 | 448 | 514 | 220 | 307 | 294 |
| Fixed Assets + | 199 | 212 | 174 | 176 | 172 | 166 | 242 | 234 | 250 | 140 | 209 | 213 |
| CWIP | 1 | 2 | 6 | 8 | 15 | 92 | 11 | 9 | 5 | 4 | 10 | 10 |
| Investments | 49 | 46 | 21 | 18 | 19 | 19 | 19 | 19 | 34 | 48 | 55 | 39 |
| Other Assets + | 43 | 57 | 77 | 96 | 132 | 156 | 164 | 186 | 224 | 29 | 34 | 32 |
| Total Assets | 292 | 318 | 277 | 298 | 338 | 433 | 436 | 448 | 514 | 220 | 307 | 294 |
Financials of Rossell India
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 7 | -4 | -3 | -5 | 28 | 35 | 34 | 25 | 4 | 33 | 28 |
| Cash from Investing Activity + | 7 | -18 | 5 | -8 | -13 | -82 | -4 | -0 | -40 | -13 | -90 | -0 |
| Cash from Financing Activity + | -5 | 12 | 1 | 9 | 19 | 53 | -33 | -33 | 14 | 9 | 57 | -28 |
| Net Cash Flow | -0 | 2 | 2 | -3 | 1 | -0 | -1 | 1 | -1 | 1 | -0 | -0 |
| Free Cash Flow | -18 | -17 | -25 | -15 | -18 | -54 | 32 | 19 | -0 | -1 | 17 | 16 |
| CFO/OP | -2% | 42% | -86% | -22% | -25% | 63% | 58% | 85% | 54% | 99% | 131% | 114% |
Financials of Rossell India
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 46 | 41 | 27 | 27 | 31 | 33 | 40 | 49 | 5 | 0 | 1 |
| Inventory Days | 607 | 557 | 514 | 421 | 489 | 604 | 582 | 254 | ||||
| Days Payable | 99 | 110 | 93 | 97 | 45 | 116 | 106 | 130 | ||||
| Cash Conversion Cycle | 46 | 46 | 549 | 474 | 448 | 354 | 478 | 528 | 526 | 130 | 0 | 1 |
| Working Capital Days | -51 | -86 | -73 | -74 | -64 | -62 | -26 | 4 | 11 | -55 | -94 | -5 |
| ROCE % | 4% | 6% | -2% | 2% | 4% | 13% | 15% | 9% | 10% | 1% | 10% | 9% |
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