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Roto Pumps Limited (IN:ROTO)
:ROTO
India Market

Roto Pumps Limited (ROTO) Financial Statements

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Roto Pumps Limited Financial Overview

Roto Pumps Limited's market cap is currently ₹11.77B. The company's EPS TTM is ₹0.316; its P/E ratio is 41.06; and it has a dividend yield of 0.36%. Roto Pumps Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.98B₹ 2.73B₹ 2.24B₹ 1.74B₹ 1.26B
Gross Profit₹ 999.95M₹ 1.79B₹ 1.47B₹ 1.16B₹ 835.91M
Operating Income₹ 448.74M₹ 543.24M₹ 487.37M₹ 409.89M₹ 494.04M
EBITDA₹ 670.53M₹ 707.27M₹ 576.14M₹ 490.48M₹ 320.05M
Net Income₹ 333.65M₹ 391.68M₹ 330.31M₹ 301.55M₹ 183.31M
Balance Sheet
Cash & Short-Term Investments₹ 313.62M₹ 258.57M₹ 329.49M₹ 257.74M₹ 353.90M
Total Assets₹ 3.20B₹ 3.02B₹ 2.75B₹ 2.14B₹ 1.54B
Total Debt₹ 448.60M₹ 531.83M₹ 556.33M₹ 339.42M₹ 124.50M
Net Debt₹ 153.46M₹ 215.83M₹ 277.57M₹ 145.39M₹ -197.87M
Total Liabilities₹ 976.06M₹ 1.06B₹ 1.12B₹ 786.37M₹ 509.99M
Stockholders' Equity₹ 2.21B₹ 1.95B₹ 1.62B₹ 1.34B₹ 1.03B
Cash Flow
Free Cash Flow₹ 129.04M₹ 122.07M₹ -98.80M₹ -102.71M₹ 297.33M
Operating Cash Flow₹ 341.65M₹ 386.37M₹ 297.32M₹ 92.75M₹ 348.80M
Investing Cash Flow₹ -206.73M₹ -250.87M₹ -391.41M₹ -180.43M₹ -26.53M
Financing Cash Flow₹ -155.78M₹ -148.99M₹ 135.63M₹ 21.73M₹ -74.63M
Currency in INR

Roto Pumps Limited Earnings and Revenue History

Roto Pumps Limited Debt to Assets

Roto Pumps Limited Cash Flow

Roto Pumps Limited Forecast EPS vs Actual EPS