Rossell Techsys Limited
NSE: ROSSTECH · Aerospace & Defense · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 29 companies in Aerospace & Defense (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹48 cr vs borrowings ₹409 cr (FY26): borrowings are higher by ₹362 cr.
- Operating profit covered interest 2.2x in the last 12 months.
- Promoter holding fell by 4.90 percentage points in a year, to 69.90% (2026-09-30).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 26% of net profit in the last 12 months.
- Dividend paid in 1 of the last 2 financial years.
- Price ₹1,398.20 on 2026-10-26: -17.7% from the 52-week high, +153.3% 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
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 76 | 88 | 87 | 125 | 130 | 142 | 154 |
| EBITDA | 6 | 14 | 16 | 11 | 15 | 16 | 16 | 22 |
| OPM % | 11.5% | 19.0% | 17.6% | 12.6% | 12.0% | 12.4% | 11.3% | 14.4% |
| Other income | 0 | 0 | 1 | 1 | 1 | 0 | 5 | 1 |
| Net profit | -0 | 5 | 7 | 3 | 6 | 5 | 8 | 7 |
| EPS (₹) | -0.03 | 1.38 | 1.82 | 0.87 | 1.50 | 1.43 | 2.00 | 1.89 |
| Revenue YoY | +145.0% | +71.5% | +61.6% | +77.1% | ||||
| Profit YoY | – | +4.0% | +9.8% | +116.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 260 | 485 | 552 |
| EBITDA | 35 | 62 | 70 |
| Net profit | 8 | 22 | 26 |
| EPS (₹) | 2.10 | 5.81 | 6.82 |
| Revenue growth | +86.8% | +82.7% | |
| Profit growth | +176.7% | +68.8% | |
| Dividend / share (₹) | – | 0.20 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +82.7% |
| Net profit | – | – | +68.8% |
| EPS | – | – | – |
| Share price | – | – (2y) | +107.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 134 | 155 |
| Borrowings | 240 | 409 |
| Cash & equivalents | 4 | 48 |
| Total assets | 423 | 631 |
| Fixed assets | 99 | 108 |
| Capital work in progress | 3 | 2 |
| Investments | 0 | 0 |
| Receivables | 73 | 116 |
| Inventory | 218 | 315 |
| Payables | 24 | 46 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -42 | -83 |
| Cash from investing | -14 | -23 |
| Cash from financing | 56 | 144 |
| Capex | 14 | 23 |
| Free cash flow | -57 | -106 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 5.9% | 14.1% |
| ROCE % | 7.3% | 9.4% |
| Debtor days | 103 | 88 |
| Inventory days | 566 | 380 |
| Payable days | 62 | 55 |
| Cash conversion cycle (days) | 607 | 413 |
| Working capital days | 31 | 26 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 69.90% |
| FIIs | 1.80% |
| DIIs | 5.01% |
| of which Mutual funds | 5.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 23.29% |
| 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% | 69.90% |
| Promoter group | % |
|---|---|
| Harsh Mohan Gupta | 39.49% |
| Rishab Mohan Gupta | 16.77% |
| Vinita Gupta | 9.66% |
| Harsh Mohan Gupta & Son Huf | 3.63% |
| Harvin Estate P Ltd | 0.28% |
| Samara Gupta | 0.04% |
| Bmg Investments Pvt Ltd | 0.03% |
| Harsh Rishab Gupta Trust | 0.00% |
| Harsh Samara Gupta Trust | 0.00% |
| Rossell India Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Kotak Aggressive Hybrid Fund | 4.90% |
| Ashwini Agarwal | 1.83% |
29,274 shareholders. Pledged: – of promoter shares.
Peers in Aerospace & Defense
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| HAL | ₹3,19,342 cr | 34.3x | 7.8x | 24.5% | 30.2% | 29.6% | +7.1% | 1.05% |
| BEL | ₹2,65,346 cr | 43.2x | 11.1x | 28.0% | 34.1% | 28.6% | +15.9% | 0.79% |
| BDL | ₹37,719 cr | 72.4x | 8.9x | 12.6% | 16.8% | 12.7% | -0.6% | 0.51% |
| GRSE | ₹21,411 cr | 26.7x | 8.2x | 34.0% | 41.2% | 11.1% | +39.8% | 0.95% |
| DATAPATTNS | ₹21,133 cr | 78.8x | 12.2x | 16.5% | 21.4% | 39.3% | +26.8% | 0.21% |
| AEQUS | ₹16,257 cr | – | 10.9x | -7.6% | 1.1% | 7.6% | – | – |
| APOLLO | ₹15,269 cr | 118.8x | 11.6x | 12.7% | 11.6% | 22.6% | +44.9% | 0.06% |
| ASTRAMICRO | ₹14,226 cr | 75.3x | 10.8x | 15.7% | 18.6% | 28.6% | +12.6% | 0.15% |
| ZENTEC | ₹13,947 cr | 77.1x | 7.4x | 10.3% | 14.6% | 32.6% | +46.5% | 0.13% |
| ROSSTECH | ₹5,271 cr | 205.0x | 34.0x | 17.8% | 11.0% | 12.6% | – | 0.01% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-17 | Dividend | Dividend - Re 0.30 Per Share |
| 2025-09-17 | Dividend | Dividend - Re 0.20 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- 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 | Industrials |
| Industry | Aerospace & Defense |
| Sub-industry | Aerospace & Defense |
| Symbol | ROSSTECH |
| BSE code | 544294 |
| ISIN | INE0OJW01016 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.