Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rossell Techsys Ltd
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 60.03 | 58.01 | 56.38 | 44.90 | 51.10 | 75.74 | 87.93 | 87.22 | 125.91 | 129.93 | 142.07 |
| Expenses + | 48.35 | 50.85 | 49.77 | 45.97 | 45.23 | 61.34 | 72.42 | 76.24 | 110.14 | 112.70 | 125.95 |
| Operating Profit | 11.68 | 7.16 | 6.61 | -1.07 | 5.87 | 14.40 | 15.51 | 10.98 | 15.77 | 17.23 | 16.12 |
| OPM % | 19.46% | 12.34% | 11.72% | -2.38% | 11.49% | 19.01% | 17.64% | 12.59% | 12.52% | 13.26% | 11.35% |
| Other Income + | 0.79 | 0.73 | 0.91 | 1.00 | 0.27 | 0.35 | 1.07 | 1.27 | 0.02 | -0.10 | 4.79 |
| Interest | 3.07 | 2.95 | 3.12 | 3.19 | 3.68 | 4.65 | 4.56 | 4.77 | 4.99 | 6.29 | 7.68 |
| Depreciation | 2.21 | 2.22 | 2.18 | 2.25 | 2.54 | 2.69 | 3.01 | 3.15 | 3.43 | 3.51 | 3.66 |
| Profit before tax | 7.19 | 2.72 | 2.22 | -5.51 | -0.08 | 7.41 | 9.01 | 4.33 | 7.37 | 7.33 | 9.57 |
| Tax % | 0.00% | 27.21% | 33.33% | -27.22% | 12.50% | 29.82% | 23.97% | 24.02% | 23.07% | 26.19% | 21.42% |
| Net Profit + | 7.19 | 1.97 | 1.48 | -4.00 | -0.10 | 5.20 | 6.85 | 3.30 | 5.67 | 5.41 | 7.52 |
| EPS in Rs | 1,438.00 | 394.00 | 296.00 | -800.00 | -0.03 | 1.38 | 1.82 | 0.88 | 1.50 | 1.44 | 1.99 |
Financials of Rossell Techsys Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 217 | 260 | 485 |
| Expenses + | 185 | 225 | 422 |
| Operating Profit | 32 | 35 | 63 |
| OPM % | 15% | 14% | 13% |
| Other Income + | 3 | 3 | 4 |
| Interest | 12 | 16 | 24 |
| Depreciation | 9 | 10 | 14 |
| Profit before tax | 14 | 11 | 29 |
| Tax % | 21% | 30% | 23% |
| Net Profit + | 11 | 8 | 22 |
| EPS in Rs | 2,242.00 | 2.10 | 5.81 |
| Dividend Payout % | 0% | 10% | 5% |
Financials of Rossell Techsys Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 8 | 8 | 8 |
| Reserves | 119 | 126 | 147 |
| Borrowings + | 168 | 240 | 409 |
| Other Liabilities + | 67 | 49 | 67 |
| Total Liabilities | 361 | 423 | 631 |
| Fixed Assets + | 103 | 114 | 124 |
| CWIP | 10 | 3 | 2 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 247 | 306 | 505 |
| Total Assets | 361 | 423 | 631 |
Financials of Rossell Techsys Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 1 | -42 | -83 |
| Cash from Investing Activity + | -11 | -14 | -23 |
| Cash from Financing Activity + | 11 | 59 | 149 |
| Net Cash Flow | 1 | 2 | 43 |
| Free Cash Flow | -10 | -57 | -105 |
| CFO/OP | 4% | -106% | -121% |
Financials of Rossell Techsys Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 103 | 103 | 88 |
| Inventory Days | 565 | 566 | 380 |
| Days Payable | 134 | 62 | 55 |
| Cash Conversion Cycle | 533 | 607 | 412 |
| Working Capital Days | 34 | 25 | -9 |
| ROCE % | 8% | 12% |
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