Rossell India quarterly results and financials

Rossell India (ROSSELLIND)₹52.24+1.99%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (standalone), Rossell India reported sales of ₹36.65 Cr, down 15.6% from Jun 2025, and net profit of ₹3.82 Cr, down 52.4% year on year. For the year to Mar 2026, sales were ₹225 Cr and net profit ₹16.02 Cr.

Sales (Jun 2026): ₹36.65 Cr
Net profit (Jun 2026): ₹3.82 Cr
Sales (FY Mar 2026): ₹225 Cr
Net profit (FY Mar 2026): ₹16.02 Cr
EPS (Jun 2026): ₹1.00
Borrowings (Mar 2026): ₹65.06 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Rossell India quarterly results

₹ crore unless stated; each column is a quarter.

Rossell India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	58.69	51.55	11.18	29.92	79.77	62.42	9.04	43.44	80.61	84.92	16.52	36.65
Expenses	35.86	50.52	30.73	20.77	47.57	54.77	33.45	32.86	48.02	79.04	41.29	30.17
Operating Profit	23.09	1.21	−19.61	9.26	32.66	7.89	−24.50	10.75	32.93	6.16	−24.82	6.59
OPM %	39.1%	2.3%	−174.2%	30.7%	40.6%	12.5%	−268.9%	24.6%	40.6%	7.2%	−149.2%	17.9%
Other Income	0.72	0.79	1.09	1.18	2.36	0.20	0.65	2.01	1.06	1.16	0.36	1.43
Interest	1.03	0.57	0.36	0.74	1.33	0.33	1.46	2.54	2.13	1.19	0.95	1.29
Depreciation	1.31	1.23	1.10	1.21	1.27	1.08	1.07	1.29	1.42	1.27	1.16	1.34
Profit before tax	21.33	0.19	−19.86	8.42	32.21	6.62	−26.24	8.83	30.25	4.81	−26.44	5.35
Tax %	8.7%	15.1%	−7.4%	12.8%	12.7%	7.1%	−16.1%	9.6%	9.8%	11.5%	−10.2%	29.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	19.60	0.18	−18.49	7.39	28.28	6.18	−22.09	8.03	27.40	4.29	−23.82	3.82
EPS (Rs)	5.18	0.04	−4.87	1.94	7.45	1.63	−5.83	2.11	7.24	1.13	−6.29	1.00

Rossell India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rossell India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	161	162	197	248	308	321	298	353	150	181	225	219
Expenses	137	159	185	228	260	253	254	301	144	156	200	199
Operating Profit	24.10	4.02	13.05	21.08	50.13	69.21	45.16	53.18	6.02	26.08	26.08	20.86
OPM %	15.0%	2.3%	7.0%	8.0%	16.0%	22.0%	15.0%	15.0%	3.7%	14.0%	11.0%	9.5%
Other Income	5.01	3.01	2.01	0.00	3.01	0.00	11.01	4.01	3.01	4.01	5.01	4.01
Interest	7.01	6.01	7.01	11.02	12.01	16.01	10.01	12.01	3.01	4.01	8.01	5.56
Depreciation	9.99	8.99	9.99	10.01	8.99	11.99	12.01	14.01	4.99	4.99	4.99	5.19
Profit before tax	11.97	−7.97	−1.99	0.00	31.91	40.88	32.92	30.93	0.99	20.94	17.96	13.97
Tax %	21.1%	−82.9%	−114.9%	−45.9%	42.1%	20.1%	10.0%	12.1%	33.0%	7.0%	9.1%	—
Exceptional items	2.46	2.14	0.12	0.00	−0.32	−1.60	6.13	0.02	−0.14	−0.08	−0.18	0.00
Net Profit	10.02	−1.01	0.00	1.01	19.02	33.08	30.08	27.05	1.01	20.03	16.02	11.69
EPS (Rs)	2.60	−0.35	0.06	0.15	5.04	8.94	8.08	7.24	0.20	5.21	4.20	3.08
Dividend payout %	19.1%	−55.9%	0.0%	0.0%	4.0%	3.0%	4.0%	6.0%	140.1%	8.1%	10.1%	—

Rossell India balance sheet

₹ crore, at each year end.

Rossell India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.01	7.01	7.00	7.00	7.00	7.00	7.00	7.00	8.01	8.01	8.00	8.00
Reserves	203	211	162	161	162	179	209	239	279	167	182	192
Borrowings	55.09	72.14	81.14	100	130	195	177	153	162	26.06	86.11	65.06
Other Liabilities	25.87	28.86	25.87	28.86	38.81	51.75	42.80	48.76	65.68	18.91	30.85	29.86
Total Liabilities	292	318	277	298	338	433	436	448	514	220	307	294
Fixed Assets	199	212	174	176	172	166	242	234	250	140	209	213
CWIP	0.99	1.99	5.99	7.98	14.97	91.80	10.97	8.98	4.99	3.99	9.98	9.97
Investments	49.06	46.04	21.01	18.03	19.02	19.03	19.03	19.02	34.06	48.08	55.03	39.02
Other Assets	43.04	57.04	77.01	95.99	132	156	164	186	224	28.99	34.01	32.03
Inventories	9.73	19.11	32.41	51.67	83.76	103	111	122	152	6.39	9.12	9.87
Trade receivables	17.56	20.24	18.14	14.85	18.10	26.09	29.27	33.15	47.75	2.18	0.19	0.85
Cash & equivalents	0.93	2.51	4.27	1.68	3.04	2.60	1.33	1.85	0.52	1.07	0.68	0.42
Total Assets	292	318	277	298	338	433	436	448	514	220	307	294

Rossell India cash flow

₹ crore, for each year.

Rossell India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.99	6.98	−3.99	−2.99	−4.98	27.91	34.85	33.88	24.90	3.99	32.85	27.89
Cash from investing activity	6.98	−17.96	4.98	−7.97	−12.96	−81.76	−3.99	0.00	−39.89	−12.96	−89.71	0.00
Cash from financing activity	−4.98	11.97	0.99	8.97	18.95	52.84	−32.89	−32.91	13.97	8.97	56.84	−27.94
Net cash flow	0.00	2.01	2.01	−3.01	1.01	0.00	−1.01	1.01	−1.01	1.01	0.00	0.00
Capex	16.02	25.04	22.02	12.02	13.01	82.07	9.01	15.01	26.05	5.01	16.01	13.01
Free cash flow	−18.06	−17.06	−25.07	−15.05	−18.05	−54.15	32.09	19.05	0.00	−1.01	17.04	16.04
CFO / OP %	−2.0%	42.0%	−86.0%	−22.0%	−25.0%	63.0%	58.0%	85.0%	54.0%	99.0%	131.0%	108.0%

Rossell India ratios

Working-capital days and returns, by year.

Rossell India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	45	45	40	26	26	30	32	39	48	4	0	0
Inventory days	—	—	608	558	515	422	490	605	583	255	—	—
Days payable	—	—	99	110	93	97	45	116	106	130	—	—
Cash conversion cycle	46	46	549	474	448	354	478	528	526	130	0	1
Working capital days	−51	−86	−73	−74	−64	−62	−26	4	11	−55	−94	−53
ROCE %	4.0%	6.0%	−2.0%	2.0%	4.0%	13.1%	15.1%	9.0%	10.0%	1.0%	10.0%	9.0%

Rossell India: frequently asked questions

What are the latest quarterly results of Rossell India?

For the Jun 2026 quarter, Rossell India reported sales of ₹36.65 Cr, down 15.6% year on year and net profit of ₹3.82 Cr, down 52.4% year on year. The operating margin was 17.9%.

What is the annual revenue of Rossell India?

Rossell India's sales for the year to Mar 2026 were ₹225 Cr; over the last twelve months they were ₹219 Cr.

What is the net profit of Rossell India?

Net profit for the year to Mar 2026 was ₹16.02 Cr, and ₹11.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.08.

How much debt does Rossell India have?

Rossell India reported borrowings of ₹65.06 Cr at Mar 2026, against cash and equivalents of ₹0.42 Cr.

What is the free cash flow of Rossell India?

Cash from operations was ₹27.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16.04 Cr.

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