Roto Pumps Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 54.08 | 68.69 | 57.66 |
| Operating Expense | 39.70 | 49.21 | 48.04 |
| Net Profit | 5.57 | 11.84 | 3.58 |
| Net Profit Margin | 10.30 | 17.24 | 6.21 |
| Earning Per Share | 1 | 1.88 | 0.57 |
| EBIDTA | 14.13 | 19.57 | 9.43 |
| Effective Tax Rate | 29.58 | 13.71 | 9.35 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 54.08 |
| Operating Expense | 39.70 |
| Net Profit | 5.57 |
| Net Profit Margin | 10.30 |
| Earning Per Share | 1.00 |
| EBIDTA | 14.13 |
| Effective Tax Rate | 29.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 240.37 | 229.80 | 190.66 |
| Operating Expenses Annual | 184.94 | 171.07 | 143.38 |
| Operating Profit Annual | 58.82 | 63.38 | 51.55 |
| Interest Annual | 3.23 | 3.81 | 3.20 |
| Depreciation | 15.06 | 10.88 | 7.12 |
| Net Profit Annual | 30.79 | 36.25 | 30.28 |
| Tax Annual | 8.99 | 12.09 | 10.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 240.37 |
| Operating Expenses Annual | 184.94 |
| Operating Profit Annual | 58.82 |
| Interest Annual | 3.23 |
| Depreciation | 15.06 |
| Net Profit Annual | 30.79 |
| Tax Annual | 8.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.46 | 28.07 | 24.64 |
| Cash Flow from Operations | 36.08 | 37.50 | 31.36 |
| Cash Flow from Investing | -23.23 | -21.07 | -42.46 |
| Cash Flow from Financing | -17.12 | -18.04 | 14.53 |
| Cash Flow at the End | 22.19 | 26.46 | 28.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 26.46 |
| Cash Flow from Operations | 36.08 |
| Cash Flow from Investing | -23.23 |
| Cash Flow from Financing | -17.12 |
| Cash Flow at the End | 22.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.72 | 27.83 | 27.37 |
| PBIT Margin (%) | 18.14 | 22.95 | 23.56 |
| PBT Margin (%) | 13.40 | 17.71 | 17.41 |
| Net PROFIT Margin (%) | 12.81 | 15.77 | 15.88 |
| Return On Networth / Equity (%) | 14.77 | 20.02 | 19.80 |
| Return On Networth /Employed (%) | 17.42 | 22.84 | 23.02 |
| Return On Assets (%) | 12.30 | 15.77 | 15.56 |
| Total Debt / Equity (X) | 0.20 | 0.27 | 0.27 |
| Asset Turnover Ratio (%) | 0.96 | 1 | 0.98 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.72 |
| PBIT Margin (%) | 18.14 |
| PBT Margin (%) | 13.40 |
| Net PROFIT Margin (%) | 12.81 |
| Return On Networth / Equity (%) | 14.77 |
| Return On Networth /Employed (%) | 17.42 |
| Return On Assets (%) | 12.30 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 110.75 | 113.38 | 79.61 |
| Total Current Assets Annual | 161.00 | 150.13 | 150.33 |
| Non Current Assets Annual | 140.15 | 137.57 | 120.33 |
| Total Shareholders Funds Annual | 220.52 | 196.47 | 165.72 |
| Total Assets Annual | 301.15 | 287.70 | 270.66 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 110.75 |
| Total Current Assets Annual | 161.00 |
| Non Current Assets Annual | 140.15 |
| Total Shareholders Funds Annual | 220.52 |
| Total Assets Annual | 301.15 |
EPS (INR)
Expected
1.00
Reported
1.00
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -2.44%
Sep 2024
EPS beaten by Infinity%
