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Rossell Techsys Ltd.

Industry Group: Aerospace & Defense
1,094.95+2.3 (+0.21%)
10 Aug, 3:29 PM

Income Statement

Abridged
Understanding Income Statement
Rossell Techsys Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2024
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
PRESS
12M
IR
Total Revenue
216.96485.12551.63
Cost of Operating Revenue
124.82316.49360.68
Gross Profit
92.14168.63190.95
Gross Margin
42.534.834.6
Total Operating Expenses
193.79436.23495.56
Operating Profit
23.1748.8856.06
Operating Margin
10.710.110.2
Financing Income/(Expense) - Net
-8.99-24.34-27.82
Profit before Taxes
14.1928.6034.03
Income Taxes
2.986.718.29
Profit after Tax
11.2121.8925.73
PAT Margin
5.24.54.7
EPS - Basic - ex Extraordinary Items
2.975.816.82
EPS - Diluted - ex Extraordinary Items
2.975.816.82
EBIT
23.1748.8856.06
EBITDA
32.1362.6370.53
EBITDA Margin
14.812.912.8

Balance Sheet

Abridged
Understanding Balance Sheet
Rossell Techsys Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
PRESS
Total Current Assets
247.29305.58504.38
Property Plant & Equipment - Net
101.99101.34109.98
Total Non-Current Assets
113.45117.31126.58
Total Assets
360.74422.90630.96
Total Current Liabilities
225.08283.84469.17
Long Term Debt
5.00--
Total Non-Current Liabilities
9.165.456.93
Total Liabilities
234.24289.29476.10
Total Shareholders' Equity
126.50133.61154.86
Total Equity
126.50133.61154.86
Total Liabilities & Equity
360.74422.90630.96

Cash Flow

Abridged
Understanding Cash Flow Statement
Rossell Techsys Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2024
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
20.2031.43
Working Capital - Increase/(Decrease)
-30.88-138.57
Net CF from Operating Activities
-10.68-107.14
Capital Expenditures - Net
6.9722.56
Net CF from Investing Activities
-11.01-22.56
Dividends Paid - Cash - Total
-0.75
Debt - LT & ST - Issuance/(Retirement) - Total
19.84169.06
Net Cash Flow from Financing Activities
22.79173.12
Free Cash Flow to Equity
2.2039.36
Free Operating CF net dividend
-17.65-130.48
Free Operating CF
-17.65-129.73

Business Segment Analysis

FY End:
Mar 25

Rossell Techsys Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 21Cr
Engineering and Manufacturing in Aerospace and Defense (100.0%)₹ 21.10 Cr
Revenue / Sales
Total₹ 260Cr
Engineering and Manufacturing in Aerospace and Defense (100.0%)₹ 259.67 Cr
Assets
Total₹ 423Cr
Engineering and Manufacturing in Aerospace and Defense (100.0%)₹ 422.90 Cr
Operating Income
Total₹ 25Cr
Engineering and Manufacturing in Aerospace and Defense (100.0%)₹ 24.62 Cr

Regional Segment Analysis

Rossell Techsys Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rossell Techsys Ltd.

Historical Segment Analysis

Track how Rossell Techsys Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
Engineering and Manufacturing in Aerospace and Defense721

Frequently Asked Questions

What is the revenue of Rossell Techsys Ltd.?
The latest trailing twelve month revenue of Rossell Techsys Ltd. is ₹ 551.63 Cr, reflecting a 1-year growth of 82.67%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Rossell Techsys Ltd.?
The latest trailing twelve month net profit (PAT) of Rossell Techsys Ltd. is ₹ 25.73 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Rossell Techsys Ltd.?
The trailing twelve month EBITDA of Rossell Techsys Ltd. is approximately ₹ 56.06 Cr (based on an operating margin of 10.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Rossell Techsys Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Rossell Techsys Ltd. is 6.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Rossell Techsys Ltd.?
The debt-to-equity ratio of Rossell Techsys Ltd. stands at 2.64. The interest coverage ratio is 2.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Rossell Techsys Ltd.?
The estimated book value per share of Rossell Techsys Ltd. is 41.09 (derived from a P/B ratio of 26.64 and market price of ₹ 1,094.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Rossell Techsys Ltd.?
The trailing twelve month operating cash flow of Rossell Techsys Ltd. is ₹ -107.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Rossell Techsys Ltd. report consolidated or standalone financials?
Rossell Techsys Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.