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Roto Pumps (ROTO)₹65.15+0.05%Compressors, Pumps & Diesel Engines
In the Jun 2026 quarter (consolidated), Roto Pumps reported sales of ₹75.61 Cr, up 14.8% from Jun 2025, and net profit of ₹9.23 Cr, up 46.7% year on year. For the year to Mar 2026, sales were ₹285 Cr and net profit ₹24.94 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 | 81.44 | 56.60 | 81.86 | 57.63 | 84.54 | 72.65 | 79.02 | 65.84 | 64.79 | 72.63 | 81.22 | 75.61 |
| Expenses | 61.00 | 45.37 | 61.05 | 45.69 | 65.32 | 61.55 | 58.84 | 52.45 | 53.17 | 59.30 | 68.63 | 60.53 |
| Operating Profit | 20.54 | 11.40 | 20.99 | 12.04 | 19.41 | 11.25 | 20.27 | 13.58 | 11.68 | 13.57 | 12.80 | 15.17 |
| OPM % | 25.2% | 20.1% | 25.6% | 20.9% | 22.9% | 15.4% | 25.6% | 20.6% | 18.0% | 18.6% | 15.7% | 20.0% |
| Other Income | 0.97 | 1.68 | 0.66 | 0.91 | 1.86 | 0.00 | 0.83 | 2.39 | 1.29 | 0.71 | 0.41 | 1.84 |
| Interest | 0.92 | 1.16 | 1.19 | 0.89 | 0.96 | 1.05 | 1.23 | 0.95 | 0.73 | 0.72 | 0.77 | 0.81 |
| Depreciation | 3.29 | 3.36 | 3.57 | 4.30 | 4.57 | 5.04 | 4.64 | 4.21 | 4.16 | 4.19 | 4.03 | 3.80 |
| Profit before tax | 17.37 | 8.58 | 16.96 | 7.80 | 15.79 | 5.19 | 15.26 | 10.86 | 8.12 | 9.41 | 8.45 | 12.47 |
| Tax % | 26.3% | 26.2% | 24.6% | 27.7% | 27.2% | 22.8% | 17.7% | 41.9% | 26.6% | 27.8% | 32.2% | 25.7% |
| Net Profit | 12.77 | 6.31 | 12.74 | 5.61 | 11.45 | 3.99 | 12.51 | 6.29 | 5.94 | 6.77 | 5.72 | 9.23 |
| EPS (Rs) | 0.68 | 0.34 | 0.68 | 0.30 | 0.62 | 0.22 | 0.69 | 0.34 | 0.33 | 0.37 | 0.31 | 0.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.01 | 101 | 114 | 135 | 132 | 127 | 176 | 226 | 274 | 298 | 285 | 294 |
| Expenses | 84.16 | 82.22 | 92.12 | 105 | 110 | 99.26 | 130 | 171 | 208 | 234 | 233 | 242 |
| Operating Profit | 12.99 | 19.01 | 21.99 | 30.01 | 21.99 | 28.01 | 44.99 | 54.05 | 65.97 | 64.04 | 52.01 | 53.22 |
| OPM % | 12.9% | 18.9% | 18.9% | 21.9% | 16.9% | 22.0% | 25.9% | 23.9% | 23.9% | 21.9% | 18.0% | 18.1% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.99 | 2.99 | 4.98 | 3.98 | 3.99 | 3.99 | 3.99 | 4.98 | 4.25 |
| Interest | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 1.01 | 2.01 | 4.01 | 5.01 | 5.01 | 3.01 | 3.03 |
| Depreciation | 8.01 | 7.01 | 7.01 | 7.01 | 6.99 | 6.01 | 6.01 | 9.01 | 13.01 | 18.99 | 17.02 | 16.18 |
| Profit before tax | 2.01 | 9.02 | 13.03 | 21.05 | 16.04 | 26.07 | 41.09 | 45.13 | 53.10 | 44.07 | 37.11 | 38.45 |
| Tax % | 82.0% | 42.0% | 36.0% | 24.0% | 26.0% | 29.0% | 26.0% | 27.0% | 26.0% | 24.0% | 33.0% | — |
| Exceptional items | 0.00 | 0.02 | −0.18 | −0.48 | −0.51 | 0.05 | 0.02 | −0.19 | 0.31 | 0.17 | 0.00 | — |
| Net Profit | 0.00 | 4.99 | 7.99 | 15.97 | 11.98 | 17.96 | 29.94 | 32.94 | 38.91 | 33.91 | 24.94 | 27.66 |
| EPS (Rs) | 0.04 | 0.30 | 0.47 | 0.87 | 0.64 | 1.00 | 1.61 | 1.76 | 2.09 | 1.78 | 1.32 | 1.51 |
| Dividend payout % | 48.0% | 12.0% | 7.0% | 5.0% | 4.0% | 14.9% | 15.0% | 14.9% | 14.9% | 14.9% | 13.9% | — |
| 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.00 | 6.02 | 6.01 | 19.04 |
| Reserves | 47.09 | 48.12 | 52.12 | 60.13 | 75.15 | 84.25 | 100 | 131 | 159 | 190 | 215 | 222 |
| Borrowings | 42.17 | 39.16 | 35.16 | 29.13 | 26.12 | 17.08 | 12.05 | 34.15 | 56.26 | 53.25 | 45.21 | 32.14 |
| Other Liabilities | 23.11 | 20.09 | 24.11 | 30.14 | 26.12 | 23.10 | 39.19 | 45.22 | 57.27 | 54.26 | 54.26 | 74.36 |
| Total Liabilities | 115 | 111 | 114 | 122 | 130 | 128 | 155 | 215 | 276 | 303 | 321 | 347 |
| Fixed Assets | 56.18 | 54.18 | 49.16 | 49.14 | 47.14 | 44.12 | 41.15 | 67.25 | 84.33 | 125 | 120 | 110 |
| CWIP | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 7.96 | 24.91 | 0.00 | 1.99 | 17.93 |
| Investments | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 56.20 | 56.21 | 64.24 | 72.27 | 83.26 | 82.32 | 112 | 139 | 167 | 179 | 198 | 220 |
| Inventories | 19.97 | 18.97 | 19.96 | 23.97 | 27.92 | 31.93 | 30.92 | 38.91 | 49.91 | 54.85 | 55.86 | 70.79 |
| Trade receivables | 20.06 | 20.03 | 28.06 | 30.06 | 34.08 | 24.06 | 26.04 | 43.12 | 50.12 | 60.13 | 73.16 | 75.18 |
| Cash & equivalents | 5.02 | 4.01 | 6.02 | 6.02 | 5.01 | 11.03 | 35.15 | 29.09 | 33.12 | 32.12 | 30.13 | 23.10 |
| Total Assets | 115 | 111 | 114 | 122 | 130 | 128 | 155 | 215 | 276 | 303 | 321 | 347 |
| 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 | 10.96 | 7.98 | 12.95 | 14.95 | 10.96 | 23.92 | 34.85 | 8.97 | 29.90 | 38.83 | 35.87 | 36.85 |
| Cash from investing activity | −21.92 | −1.99 | −2.99 | −4.98 | −5.98 | −5.98 | −2.99 | −17.93 | −38.89 | −24.93 | −19.95 | −21.93 |
| Cash from financing activity | 10.97 | −6.97 | −7.97 | −9.97 | −5.98 | −12.96 | −6.97 | 1.99 | 13.94 | −14.95 | −17.94 | −21.91 |
| Net cash flow | 0.99 | −0.99 | 2.01 | 0.00 | 0.00 | 4.99 | 24.97 | −6.99 | 3.99 | −0.99 | −1.99 | −6.99 |
| Capex | 18.72 | 5.21 | 4.32 | 4.99 | 7.18 | 4.35 | 4.39 | 12.55 | 21.39 | 26.35 | 21.19 | 6.13 |
| Free cash flow | −6.99 | 2.99 | 9.97 | 9.97 | 3.99 | 19.94 | 29.91 | −9.98 | −9.98 | 12.97 | 14.96 | 14.96 |
| CFO / OP % | 87.9% | 80.9% | 81.0% | 94.9% | 56.9% | 135.9% | 147.0% | 44.9% | 75.0% | 76.9% | 80.9% | 90.9% |
| 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 | 79 | 76 | 102 | 96 | 92 | 67 | 75 | 90 | 80 | 80 | 89 | 96 |
| Inventory days | 236 | 209 | 517 | 645 | 712 | 798 | 839 | 701 | 234 | 224 | 207 | 294 |
| Days payable | 114 | 94 | 284 | 343 | 292 | 205 | 347 | 286 | 96 | 72 | 74 | 104 |
| Cash conversion cycle | 200 | 188 | 333 | 396 | 510 | 658 | 566 | 503 | 216 | 229 | 220 | 284 |
| Working capital days | 13 | 13 | 18 | 38 | 72 | 87 | 74 | 100 | 57 | 69 | 94 | 117 |
| ROCE % | 15.1% | 6.0% | 13.1% | 18.1% | 25.1% | 18.1% | 24.1% | 30.1% | 26.1% | 25.1% | 19.1% | 15.1% |
For the Jun 2026 quarter, Roto Pumps reported sales of ₹75.61 Cr, up 14.8% year on year and net profit of ₹9.23 Cr, up 46.7% year on year. The operating margin was 20.0%.
Roto Pumps' sales for the year to Mar 2026 were ₹285 Cr; over the last twelve months they were ₹294 Cr.
Net profit for the year to Mar 2026 was ₹24.94 Cr, and ₹27.66 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.51.
Roto Pumps reported borrowings of ₹32.14 Cr at Mar 2026, against cash and equivalents of ₹23.10 Cr.
Cash from operations was ₹36.85 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.96 Cr.