Rossell Techsys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 88.29 | 89.14 | 75.99 |
| Operating Expense | 76.35 | 72.56 | 61.47 |
| Net Profit | 2.98 | 6.86 | 4.97 |
| Net Profit Margin | 3.38 | 7.70 | 6.54 |
| Earning Per Share | 0.79 | 1.82 | 1.32 |
| EBIDTA | 11.93 | 16.33 | 12.31 |
| Effective Tax Rate | 8.63 | 11.45 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 88.29 |
| Operating Expense | 76.35 |
| Net Profit | 2.98 |
| Net Profit Margin | 3.38 |
| Earning Per Share | 0.79 |
| EBIDTA | 11.93 |
| Effective Tax Rate | 8.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 259.38 | 216.88 | TBA |
| Operating Expenses Annual | 224.80 | 184.99 | 0.18 |
| Operating Profit Annual | 37.28 | 34.84 | -0.18 |
| Interest Annual | 16.08 | 11.93 | TBA |
| Depreciation | 7.39 | 6.77 | TBA |
| Net Profit Annual | 7.40 | 10.97 | -0.18 |
| Tax Annual | 3.32 | 2.98 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 259.38 |
| Operating Expenses Annual | 224.80 |
| Operating Profit Annual | 37.28 |
| Interest Annual | 16.08 |
| Depreciation | 7.39 |
| Net Profit Annual | 7.40 |
| Tax Annual | 3.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.76 | 0.06 | TBA |
| Cash Flow from Operations | -43.53 | 0.85 | TBA |
| Cash Flow from Investing | -14.34 | -11.01 | TBA |
| Cash Flow from Financing | 58.89 | 10.85 | 0.01 |
| Cash Flow at the End | 1.77 | 0.76 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.76 |
| Cash Flow from Operations | -43.53 |
| Cash Flow from Investing | -14.34 |
| Cash Flow from Financing | 58.89 |
| Cash Flow at the End | 1.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.37 | 16.06 | TBA |
| PBIT Margin (%) | 10.33 | 11.93 | TBA |
| PBT Margin (%) | 9.69 | 10.93 | TBA |
| Net PROFIT Margin (%) | 2.85 | 5.06 | TBA |
| Return On Networth / Equity (%) | 5.73 | 9.12 | -0.47 |
| Return On Networth /Employed (%) | 8.04 | 9.31 | -0.21 |
| Return On Assets (%) | 2.23 | 3.95 | TBA |
| Total Debt / Equity (X) | 1.58 | 1.31 | 1.29 |
| Asset Turnover Ratio (%) | 0.78 | 0.78 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.37 |
| PBIT Margin (%) | 10.33 |
| PBT Margin (%) | 9.69 |
| Net PROFIT Margin (%) | 2.85 |
| Return On Networth / Equity (%) | 5.73 |
| Return On Networth /Employed (%) | 8.04 |
| Return On Assets (%) | 2.23 |
| Total Debt / Equity (X) | 1.58 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 114.40 | 108.12 | 110.10 |
| Total Current Assets Annual | 303.15 | 245.86 | 195.08 |
| Non Current Assets Annual | 117.99 | 114.13 | 112.09 |
| Total Shareholders Funds Annual | 132.36 | 125.79 | 114.70 |
| Total Assets Annual | 421.14 | 359.99 | 307.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 114.40 |
| Total Current Assets Annual | 303.15 |
| Non Current Assets Annual | 117.99 |
| Total Shareholders Funds Annual | 132.36 |
| Total Assets Annual | 421.14 |
EPS (INR)
Expected
0.88
Reported
0.87
Surprise
-1.14%
Mar 2025
EPS beaten by -1.14%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
