Roto Pumps Ltd (ROTO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Roto Pumps Ltd reported sales of ₹75.6 Cr, operating profit of ₹15.18 Cr (OPM 20.08%) and net profit of ₹9.25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ROTO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 84.59 72.69 78.99 65.88 64.76 72.7 81.3 75.6 Expenses 65.19 61.45 58.73 52.31 53.09 59.14 68.51 60.42 Operating Profit 19.4 11.24 20.26 13.57 11.67 13.56 12.79 15.18 OPM 22.93% 15.46% 25.65% 20.6% 18.02% 18.65% 15.73% 20.08% Other Income 1.87 0.01 0.84 2.4 1.3 0.72 0.42 1.85 Interest 0.95 1.04 1.22 0.94 0.72 0.71 0.76 0.8 Depreciation 4.56 5.03 4.65 4.2 4.15 4.18 4.02 3.79 Profit before tax 15.76 5.18 15.23 10.83 8.1 9.39 8.43 12.44 Tax 27.22% 22.78% 17.73% 41.92% 26.54% 27.8% 32.15% 25.64% Net Profit 11.47 4 12.54 6.3 5.96 6.78 5.73 9.25 EPS in Rs 0.61 0.21 0.68 0.33 0.32 0.36 0.3 0.49
ROTO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 176 226 274 298 285 294 Expenses 130 171 208 234 233 241 Operating Profit 45 54 66 64 52 53 OPM 26% 24% 24% 22% 18% 18% Other Income 4 4 4 4 5 4 Interest 2 4 5 5 3 3 Depreciation 6 9 13 19 17 16 Profit before tax 41 45 53 44 37 38 Tax 26% 27% 26% 24% 33% - Net Profit 30 33 39 34 25 28 EPS in Rs 1.6 1.75 2.08 1.77 1.31 1.47 Dividend Payout 15% 15% 15% 15% 14% -
ROTO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 6 6 19 19 Reserves 159 189 215 210 221 Borrowings 56 53 45 29 32 Other Liabilities 57 54 54 62 74 Total Liabilities 275 302 320 320 346 Fixed Assets 84 125 120 114 110 CWIP 25 0 2 12 18 Investments 0 0 0 0 0 Other Assets 166 178 197 193 219 Total Assets 275 302 320 320 346
ROTO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9 30 39 36 37 Cash from Investing Activity -18 -39 -25 -20 -22 Cash from Financing Activity 2 14 -15 -18 -22 Net Cash Flow -7 4 -1 -2 -7 Free Cash Flow -10 -10 13 15 15 CFO/OP 45% 75% 77% 81% 91%
ROTO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 90 80 80 89 96 Inventory Days 700 233 223 206 293 Days Payable 287 97 73 75 105 Cash Conversion Cycle 503 216 229 220 284 Working Capital Days 99 56 68 93 116 ROCE 30% 26% 25% 19% 15%