Roto Pumps Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 68.69 | 57.66 | 72.03 |
| Operating Expense | 49.21 | 48.04 | 52.92 |
| Net Profit | 11.84 | 3.58 | 10.77 |
| Net Profit Margin | 17.24 | 6.21 | 14.95 |
| Earning Per Share | 1.88 | 0.57 | 1.72 |
| EBIDTA | 19.57 | 9.43 | 19.41 |
| Effective Tax Rate | 13.71 | 9.35 | 20.72 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 68.69 |
| Operating Expense | 49.21 |
| Net Profit | 11.84 |
| Net Profit Margin | 17.24 |
| Earning Per Share | 1.88 |
| EBIDTA | 19.57 |
| Effective Tax Rate | 13.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 229.80 | 190.66 | 151.60 |
| Operating Expenses Annual | 171.07 | 143.38 | 113.39 |
| Operating Profit Annual | 63.38 | 51.55 | 42.39 |
| Interest Annual | 3.81 | 3.20 | 1.46 |
| Depreciation | 10.88 | 7.12 | 5.37 |
| Net Profit Annual | 36.25 | 30.28 | 26.25 |
| Tax Annual | 12.09 | 10.80 | 9.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 229.80 |
| Operating Expenses Annual | 171.07 |
| Operating Profit Annual | 63.38 |
| Interest Annual | 3.81 |
| Depreciation | 10.88 |
| Net Profit Annual | 36.25 |
| Tax Annual | 12.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 28.07 | 24.64 | 32.63 |
| Cash Flow from Operations | 37.50 | 31.36 | 8.37 |
| Cash Flow from Investing | -21.07 | -42.46 | -19.12 |
| Cash Flow from Financing | -18.04 | 14.53 | 2.77 |
| Cash Flow at the End | 26.46 | 28.07 | 24.64 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 28.07 |
| Cash Flow from Operations | 37.50 |
| Cash Flow from Investing | -21.07 |
| Cash Flow from Financing | -18.04 |
| Cash Flow at the End | 26.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 27.83 | 27.37 | 28.34 |
| PBIT Margin (%) | 22.95 | 23.56 | 24.76 |
| PBT Margin (%) | 17.71 | 17.41 | 12.56 |
| Net PROFIT Margin (%) | 15.77 | 15.88 | 17.32 |
| Return On Networth / Equity (%) | 20.02 | 19.80 | 20.77 |
| Return On Networth /Employed (%) | 22.84 | 23.02 | 25.39 |
| Return On Assets (%) | 15.77 | 15.56 | 17.66 |
| Total Debt / Equity (X) | 0.27 | 0.27 | 0.17 |
| Asset Turnover Ratio (%) | 1 | 0.98 | 1.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.83 |
| PBIT Margin (%) | 22.95 |
| PBT Margin (%) | 17.71 |
| Net PROFIT Margin (%) | 15.77 |
| Return On Networth / Equity (%) | 20.02 |
| Return On Networth /Employed (%) | 22.84 |
| Return On Assets (%) | 15.77 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 113.38 | 79.61 | 62.05 |
| Total Current Assets Annual | 153.46 | 150.33 | 125.21 |
| Non Current Assets Annual | 134.24 | 120.33 | 86.57 |
| Total Shareholders Funds Annual | 196.47 | 165.72 | 140.14 |
| Total Assets Annual | 287.70 | 270.66 | 211.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 113.38 |
| Total Current Assets Annual | 153.46 |
| Non Current Assets Annual | 134.24 |
| Total Shareholders Funds Annual | 196.47 |
| Total Assets Annual | 287.70 |
EPS (INR)
Expected
1.98
Reported
2.00
Surprise
1.01%
Dec 2024
EPS beaten by 1.01%
Sep 2024
EPS beaten by 1.59%
Jun 2024
EPS beaten by 0.00%
