Rossell India Limited
NSE: ROSSELLIND · Tea & Coffee · sector
₹46.76NSE close 2026-10-26
Key numbers
Market cap₹176 cr
Price₹46.76
52w high / low₹73 / ₹40
P/E15.1xSector median 8.9x
P/B0.9xSector median 0.7x
Book value₹53.0
Dividend yield0.86%Sector median 0.86%
ROE6.0%Sector median 3.7%
ROCE7.4%Sector median 5.0%
OPM9.4%Sector median 6.9%
Debt / equity0.32xSector median 0.22x
EV/EBITDA10.2xSector median 14.1x
Interest cover3.5x
Current ratio0.95x
Sales growth 3y-13.8%Sector median -1.6%
Profit growth 3y-16.6%Sector median +9.0%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹30 cr vs borrowings ₹65 cr (FY26): borrowings are higher by ₹34 cr.
- Operating profit covered interest 3.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY23).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 36% of net profit in the last 12 months.
- Debtor days went from 63 (FY24) to 1 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹46.76 on 2026-10-26: -35.9% from the 52-week high, +16.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹162.30 · low ₹43.35
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80 | 63 | 9 | 44 | 81 | 85 | 17 | 37 |
| EBITDA | 32 | 8 | -24 | 11 | 33 | 6 | -25 | 7 |
| OPM % | 40.5% | 12.5% | -278.6% | 24.6% | 40.6% | 6.9% | -149.2% | 17.9% |
| Other income | 2 | 0 | 1 | 2 | 1 | 1 | 0 | 1 |
| Net profit | 28 | 6 | -22 | 8 | 27 | 4 | -24 | 4 |
| EPS (₹) | 7.48 | 1.64 | -5.85 | 2.12 | 7.26 | 1.14 | -6.31 | 1.01 |
| Revenue YoY | +0.9% | +36.0% | +89.1% | -15.6% | ||||
| Profit YoY | -3.0% | -30.6% | – | -52.4% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 299 | 354 | 367 | 182 | 226 | 219 |
| EBITDA | 51 | 53 | 38 | 26 | 25 | 21 |
| Net profit | 30 | 27 | 13 | 20 | 16 | 12 |
| EPS (₹) | 8.11 | 7.40 | 3.50 | 5.22 | 4.21 | 3.10 |
| Revenue growth | +18.2% | +3.7% | -50.5% | +24.6% | +12.4% | |
| Profit growth | -8.0% | -51.8% | +49.4% | -19.5% | -42.6% | |
| Dividend / share (₹) | 0.30 | 0.30 | 0.40 | 0.30 | 0.40 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -13.8% | -6.8% | +12.4% |
| Net profit | -16.6% | -13.6% | -42.6% |
| EPS | -17.1% | -14.0% | – |
| Share price | – | -27.5% (2y) | -22.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 287 | 297 | 190 | 200 |
| Borrowings | – | 162 | 194 | 86 | 65 |
| Cash & equivalents | – | 16 | 27 | 41 | 30 |
| Total assets | – | 514 | 572 | 307 | 294 |
| Fixed assets | – | 241 | 236 | 208 | 213 |
| Capital work in progress | – | 4 | 14 | 10 | 10 |
| Investments | – | 18 | 18 | 14 | 9 |
| Receivables | – | 48 | 63 | 0 | 1 |
| Inventory | – | 152 | 182 | 9 | 10 |
| Payables | – | 28 | 44 | 5 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 34 | 25 | 5 | 33 | 28 |
| Cash from investing | -0 | -40 | -24 | -90 | -0 |
| Cash from financing | -33 | 14 | 20 | 57 | -28 |
| Capex | 15 | 26 | 16 | 80 | 13 |
| Free cash flow | 19 | -0 | -11 | -48 | 15 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 9.5% | 4.4% | 10.4% | 7.9% |
| ROCE % | – | 9.5% | 6.1% | 9.0% | 9.2% |
| Debtor days | – | 49 | 63 | 0 | 1 |
| Inventory days | – | 582 | 546 | 703 | 472 |
| Payable days | – | 106 | 133 | 371 | 256 |
| Cash conversion cycle (days) | – | 525 | 476 | 332 | 217 |
| Working capital days | – | 27 | 26 | -11 | -4 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.80% |
| FIIs | 0.04% |
| DIIs | 0.51% |
| of which Mutual funds | 0.27% |
| Government | 0.00% |
| Public (non-institutions) | 24.65% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% |
| Promoter group | % |
|---|---|
| Harsh Mohan Gupta | 30.00% |
| Rishab Mohan Gupta | 16.08% |
| Vinita Gupta | 9.66% |
| Samara Gupta | 9.54% |
| Harsh Mohan Gupta (Karta of Harsh Mohan Gupta and Son HUF) | 7.63% |
| BMG Investments Pvt Ltd | 1.62% |
| Harvin Estates Pvt Ltd | 0.28% |
| Harsh Mohan Gupta(Trustee of M/s. Harsh Samara Gupta Trust) | 0.00% |
| Harsh Mohan Gupta(Trustee of M/s. Harsh Rishab Gupta Trust) | 0.00% |
| Rossell Techsys Limited | 0.00% |
| Rossell Techsys Inc. USA | 0.00% |
| Public holders above 1% | % |
|---|---|
| Ashwini Agarwal | 1.89% |
23,272 shareholders. Pledged: 0.00% of promoter shares.
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| ROSSELLIND | ₹176 cr | 15.1x | 0.9x | 6.0% | 7.4% | 9.4% | -13.8% | 0.86% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-18 | Dividend | Dividend - Re 0.40 Per Share |
| 2025-08-14 | Dividend | Dividend - Re 0.40 Per Share |
| 2024-09-20 | Restructuring | Demerger |
| 2024-08-12 | Dividend | Annual General Meeting/Dividend - Re 0.30 Per Share |
| 2023-07-20 | Dividend | Annual General Meeting/Dividend - Rs 0.40 Per Share |
| 2022-07-28 | Dividend | Annual General Meeting/Dividend - Rs 0.30 Per Share |
| 2021-08-31 | Dividend | Annual General Meeting/Dividend - Rs 0.30 Per Share |
| 2020-09-15 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Share |
| 2019-08-01 | Other | Annual General Meeting |
| 2018-07-31 | Other | Annual General Meeting |
| 2017-07-27 | Dividend | Dividend - Re 0.20 Per Share |
| 2016-03-22 | Dividend | Interim Dividend - Re 0.50 Per Share (Purpose Revised) |
| 2015-07-22 | Dividend | Annual General Meeting/Dividend Re 0.50 Per Share |
| 2014-07-30 | Dividend | Annual General Meeting / Dividend - Re 0.50/- Per Share |
| 2013-07-25 | Dividend | Annual General Meeting/Dividend Rs 0.50/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | ROSSELLIND |
| BSE code | 533168 |
| ISIN | INE847C01020 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.