Rossell Techsys Ltd (ROSSTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rossell Techsys Ltd reported sales of ₹154.46 Cr, operating profit of ₹22.18 Cr (OPM 14.36%) and net profit of ₹7.14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ROSSTECH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 51.1 75.74 87.93 87.22 125.91 129.93 142.07 154.46 Expenses 45.23 61.34 72.42 76.24 110.14 112.7 125.95 132.28 Operating Profit 5.87 14.4 15.51 10.98 15.77 17.23 16.12 22.18 OPM 11.49% 19.01% 17.64% 12.59% 12.52% 13.26% 11.35% 14.36% Other Income 0.27 0.35 1.07 1.27 0.02 -0.1 4.79 1.22 Interest 3.68 4.65 4.56 4.77 4.99 6.29 7.68 9.78 Depreciation 2.54 2.69 3.01 3.15 3.43 3.51 3.66 3.86 Profit before tax -0.08 7.41 9.01 4.33 7.37 7.33 9.57 9.76 Tax 12.5% 29.82% 23.97% 24.02% 23.07% 26.19% 21.42% 26.84% Net Profit -0.1 5.2 6.85 3.3 5.67 5.41 7.52 7.14 EPS in Rs -0.03 1.38 1.82 0.88 1.5 1.44 1.99 1.89
ROSSTECH profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 217 260 485 552 Expenses 185 225 422 481 Operating Profit 32 35 63 71 OPM 15% 14% 13% 13% Other Income 3 3 4 6 Interest 12 16 24 29 Depreciation 9 10 14 14 Profit before tax 14 11 29 34 Tax 21% 30% 23% - Net Profit 11 8 22 26 EPS in Rs 2,242 2.1 5.81 6.82 Dividend Payout 0% 10% 5% -
ROSSTECH balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 8 8 Reserves 119 126 134 147 Borrowings 168 240 265 409 Other Liabilities 67 49 124 67 Total Liabilities 361 423 530 631 Fixed Assets 103 114 117 124 CWIP 10 3 7 2 Investments 0 0 0 0 Other Assets 247 306 406 505 Total Assets 361 423 530 631
ROSSTECH cash flows (₹ Cr) Metric 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%
ROSSTECH ratios Metric 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%