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Rossell Techsys (ROSSTECH)₹1,381−3.11%Aerospace & Defense
In the Jun 2026 quarter (consolidated), Rossell Techsys reported sales of ₹155 Cr, up 77.0% from Jun 2025, and net profit of ₹7.13 Cr, up 116.7% year on year. For the year to Mar 2026, sales were ₹487 Cr and net profit ₹21.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 60.23 | 58.25 | 56.60 | 45.02 | 51.31 | 75.96 | 88.24 | 87.57 | 126 | 130 | 143 | 155 |
| Expenses | 48.46 | 51.00 | 49.90 | 46.11 | 45.37 | 61.55 | 72.57 | 76.39 | 110 | 113 | 126 | 133 |
| Operating Profit | 11.64 | 7.14 | 6.59 | −1.06 | 5.85 | 14.37 | 15.46 | 10.94 | 15.73 | 17.19 | 16.08 | 22.11 |
| OPM % | 19.4% | 12.3% | 11.7% | −2.4% | 11.4% | 18.9% | 17.6% | 12.5% | 12.4% | 13.2% | 11.3% | 14.3% |
| Other Income | 0.78 | 0.72 | 0.90 | 0.99 | 0.26 | 0.34 | 1.06 | 1.26 | 0.01 | −0.09 | 4.78 | 1.21 |
| Interest | 3.08 | 2.96 | 3.13 | 3.20 | 3.69 | 4.66 | 4.57 | 4.78 | 5.00 | 6.30 | 7.69 | 9.79 |
| Depreciation | 2.20 | 2.21 | 2.17 | 2.24 | 2.53 | 2.68 | 3.00 | 3.14 | 3.42 | 3.50 | 3.65 | 3.85 |
| Profit before tax | 7.17 | 2.71 | 2.21 | −5.50 | −0.07 | 7.39 | 8.99 | 4.32 | 7.35 | 7.31 | 9.54 | 9.73 |
| Tax % | 0.0% | 27.3% | 33.4% | −27.2% | 12.5% | 29.8% | 24.0% | 24.1% | 23.1% | 26.2% | 21.5% | 26.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 |
| Net Profit | 7.17 | 1.96 | 1.47 | −3.99 | −0.09 | 5.19 | 6.84 | 3.29 | 5.66 | 5.40 | 7.51 | 7.13 |
| EPS (Rs) | 1,440.80 | 394.82 | 296.76 | −802.16 | −0.04 | 1.39 | 1.83 | 0.89 | 1.51 | 1.45 | 2.00 | 1.90 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 218 | 261 | 487 | 554 |
| Expenses | 185 | 225 | 423 | 482 |
| Operating Profit | 31.90 | 34.89 | 62.84 | 71.11 |
| OPM % | 14.9% | 14.0% | 12.9% | 12.8% |
| Other Income | 2.99 | 2.99 | 3.99 | 5.91 |
| Interest | 12.02 | 16.01 | 24.02 | 28.78 |
| Depreciation | 8.98 | 9.97 | 13.95 | 14.42 |
| Profit before tax | 13.96 | 10.97 | 28.92 | 33.93 |
| Tax % | 21.1% | 30.1% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | −0.99 | −0.99 |
| Net Profit | 10.99 | 7.98 | 21.98 | 25.70 |
| EPS (Rs) | 2,247.76 | 2.11 | 5.83 | 6.86 |
| Dividend payout % | 0.0% | 10.0% | 5.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 7.98 | 7.99 | 7.98 |
| Reserves | 119 | 126 | 147 |
| Borrowings | 167 | 239 | 408 |
| Other Liabilities | 67.08 | 49.16 | 67.32 |
| Total Liabilities | 361 | 423 | 630 |
| Fixed Assets | 103 | 114 | 124 |
| CWIP | 10.04 | 3.01 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 247 | 306 | 504 |
| Inventories | 175 | 218 | 315 |
| Trade receivables | 61.07 | 73.17 | 116 |
| Cash & equivalents | 2.01 | 4.01 | 48.09 |
| Total Assets | 361 | 423 | 630 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 1.01 | −41.98 | −83.02 |
| Cash from investing activity | −11.03 | −14.04 | −23.06 |
| Cash from financing activity | 10.96 | 58.81 | 149 |
| Net cash flow | 0.99 | 1.99 | 42.85 |
| Capex | 6.95 | 16.74 | 22.55 |
| Free cash flow | −10.03 | −57.15 | −105 |
| CFO / OP % | 4.0% | −105.9% | −120.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 102 | 102 | 87 |
| Inventory days | 564 | 565 | 379 |
| Days payable | 134 | 62 | 55 |
| Cash conversion cycle | 532 | 606 | 411 |
| Working capital days | 33 | 24 | −10 |
| ROCE % | — | 8.0% | 12.0% |
For the Jun 2026 quarter, Rossell Techsys reported sales of ₹155 Cr, up 77.0% year on year and net profit of ₹7.13 Cr, up 116.7% year on year. The operating margin was 14.3%.
Rossell Techsys' sales for the year to Mar 2026 were ₹487 Cr; over the last twelve months they were ₹554 Cr.
Net profit for the year to Mar 2026 was ₹21.98 Cr, and ₹25.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.86.
Rossell Techsys reported borrowings of ₹408 Cr at Mar 2026, against cash and equivalents of ₹48.09 Cr.
Cash from operations was −₹83.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹105 Cr.