| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.06B | 2.98B | 2.73B | 2.24B | 1.74B | 1.26B |
| Gross Profit | 1.76B | 999.95M | 1.79B | 1.47B | 1.16B | 835.91M |
| EBITDA | 700.56M | 670.53M | 707.27M | 576.14M | 497.17M | 320.05M |
| Net Income | 341.19M | 333.65M | 391.68M | 330.31M | 301.55M | 183.31M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.20B | 3.02B | 2.75B | 2.14B | 1.54B |
| Cash, Cash Equivalents and Short-Term Investments | 295.14M | 313.62M | 258.57M | 329.49M | 257.74M | 353.90M |
| Total Debt | 0.00 | 448.60M | 531.83M | 556.33M | 339.42M | 124.50M |
| Total Liabilities | -2.22B | 976.06M | 1.06B | 1.12B | 786.37M | 509.99M |
| Stockholders Equity | 2.22B | 2.21B | 1.95B | 1.62B | 1.34B | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 129.04M | 122.07M | -98.80M | -102.71M | 297.33M |
| Operating Cash Flow | 0.00 | 341.65M | 386.37M | 297.32M | 92.75M | 348.80M |
| Investing Cash Flow | 0.00 | -206.73M | -250.87M | -391.41M | -180.43M | -26.53M |
| Financing Cash Flow | 0.00 | -155.78M | -148.99M | 135.63M | 21.73M | -74.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹126.74B | 24.51 | ― | 0.37% | 20.94% | 45.63% | |
68 Neutral | ₹134.54B | 52.39 | ― | 0.53% | 10.55% | 17.96% | |
67 Neutral | ₹98.47B | 23.26 | ― | 0.13% | 40.87% | 62.25% | |
66 Neutral | ₹152.72B | 41.99 | ― | 0.46% | 8.53% | 11.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ₹69.37B | 37.12 | ― | 0.94% | 6.51% | -1.61% | |
57 Neutral | ₹12.93B | 37.90 | ― | 0.40% | 10.30% | -8.34% |
Roto Pumps Limited has announced its 50th Annual General Meeting (AGM) scheduled for September 29, 2025, to be conducted via video conferencing. Key agenda items include adopting the audited financial statements, declaring a final dividend, re-appointing a director, appointing branch and secretarial auditors, and ratifying the cost auditor’s remuneration. These actions reflect the company’s ongoing commitment to corporate governance and operational transparency, potentially impacting its market position and stakeholder relations positively.
Roto Pumps Limited has announced the closure of its Register of Members and Share Transfer Books from September 22 to September 29, 2025, in preparation for its 50th Annual General Meeting scheduled for September 29, 2025. This announcement is a routine procedure to facilitate the AGM, which is a significant event for shareholders and stakeholders, reflecting the company’s ongoing commitment to transparency and regulatory compliance.
Roto Pumps Limited has announced an investment of ₹4.90 crore in its wholly owned subsidiary, Roto Energy Systems Limited, through a rights issue, acquiring 49,00,000 fully paid-up equity shares. This move is part of a broader strategy to inject up to ₹10 crore into the subsidiary to support its business operations, particularly in the solar pump manufacturing sector, without altering the existing shareholding structure.
Roto Pumps Limited has published its unaudited financial results for the first quarter ending June 30, 2025. The results were shared in the Business Standard newspaper, highlighting key financial figures. This publication is part of the company’s compliance with the Securities and Exchange Board of India’s regulations, ensuring transparency and keeping stakeholders informed about its financial performance.
Roto Pumps Limited has announced the transfer of equity shares, for which dividends have remained unclaimed for seven consecutive years, to the Investor Education and Protection Fund (IEPF) account. This move is in compliance with the regulations set by the Securities and Exchange Board of India and is part of the company’s efforts to manage unclaimed dividends and shares responsibly. The list of affected shareholders is available on the company’s website, ensuring transparency and accessibility for stakeholders.
Roto Pumps Limited has announced the opening of a special window for the re-lodgement of transfer requests for physical shares, in compliance with a SEBI circular. This initiative, applicable to transfer deeds lodged before April 1, 2019, aims to facilitate the conversion of physical shares to dematerialized form, potentially impacting shareholders by streamlining the transfer process and enhancing share liquidity.