ROSSARI Quarterly Results, Profit & Loss, Balance Sheet (ROSSARI)

ROSSARI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Rossari Biotech Ltd (ROSSARI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Rossari Biotech Ltd reported sales of ₹698 Cr, operating profit of ₹87 Cr (OPM 12%) and net profit of ₹39 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ROSSARI quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales513580544586582685697698
Expenses448510476514513608617611
Operating Profit6569687269778187
OPM13%12%12%12%12%11%12%12%
Other Income122212041
Interest566689119
Depreciation1818181820242630
Profit before tax4248465043644849
Tax25%28%27%26%23%28%26%21%
Net Profit3234343733463539
EPS in Rs5.736.226.076.665.928.36.347.02
ROSSARI profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,4831,6561,8312,0802,3962,661
Expenses1,2991,4331,5811,8152,1102,348
Operating Profit184223250265286314
OPM12%13%14%13%12%12%
Other Income136852425
Interest132219182936
Depreciation486360677999
Profit before tax136144178185203204
Tax28%26%26%26%26%-
Net Profit98107131136149153
EPS in Rs17.7419.4523.6624.6326.9427.58
Dividend Payout3%3%2%2%2%-
ROSSARI balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1111111111
Reserves1,0371,1741,2401,3221,397
Borrowings119218353436388
Other Liabilities401482484505564
Total Liabilities1,5671,8862,0882,2742,359
Fixed Assets578598630784845
CWIP47140247173156
Investments6384206230
Other Assets8801,0631,1901,2541,328
Total Assets1,5671,8862,0882,2742,359
ROSSARI cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity291524313765
Cash from Investing Activity-299-181-103-183-220
Cash from Financing Activity292611665186
Net Cash Flow2232-441931
Free Cash Flow-7120-83-21-175
CFO/OP43%89%39%74%47%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit4389397447
ROSSARI ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7578858385
Inventory Days6359809088
Days Payable6156627371
Cash Conversion Cycle7680103101103
Working Capital Days6249706949
ROCE24%18%18%16%13%
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