Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.97B | 2.98B | 2.73B | 2.24B | 1.74B | 1.26B |
Gross Profit | 1.49B | 999.95M | 936.14M | 1.47B | 1.16B | 835.91M |
EBITDA | 671.67M | 670.53M | 707.27M | 576.14M | 497.17M | 320.05M |
Net Income | 335.66M | 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 | 240.66M | 295.14M | 316.00M | 288.81M | 257.74M | 333.31M |
Total Debt | 0.00 | 448.60M | 531.83M | 556.33M | 339.42M | 124.50M |
Total Liabilities | -2.07B | 976.06M | 1.06B | 1.12B | 786.37M | 509.99M |
Stockholders Equity | 2.07B | 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 |
---|---|---|---|---|---|---|---|
68 Neutral | ₹143.65B | 55.94 | 0.49% | 10.55% | 17.96% | ||
68 Neutral | ₹123.88B | 23.95 | 0.36% | 20.07% | 45.28% | ||
67 Neutral | ₹98.79B | 23.33 | 0.50% | 40.87% | 62.32% | ||
66 Neutral | ₹149.39B | 41.07 | 0.46% | 8.53% | 11.95% | ||
66 Neutral | ₹79.13B | 37.50 | 0.79% | 21.46% | 47.96% | ||
64 Neutral | $10.75B | 15.73 | 8.16% | 1.99% | 2.83% | -14.82% | |
60 Neutral | ₹15.81B | 46.18 | 0.32% | 10.30% | -8.01% |
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.