Roto Pumps Limited
NSE: ROTO · Compressors, Pumps & Diesel Engines · sector
₹58.77NSE close 2026-10-26
Key numbers
Market cap₹1,108 cr
Price₹58.77
52w high / low₹81 / ₹48
P/E43.2xSector median 42.4x
P/B4.6xSector median 6.2x
Book value₹12.8
Dividend yield0.45%Sector median 0.45%
ROE12.0%Sector median 16.4%
ROCE15.9%Sector median 18.6%
OPM18.1%Sector median 14.2%
Debt / equity0.08xSector median 0.08x
EV/EBITDA20.8xSector median 22.3x
Interest cover13.8x
Current ratio2.21x
Sales growth 3y+8.0%Sector median +9.1%
Profit growth 3y-9.2%Sector median +14.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 13 companies in Compressors, Pumps & Diesel Engines (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹23 cr vs borrowings ₹20 cr (FY26): cash is higher (net cash).
- Borrowings fell in each of the last 3 years (₹39 cr → ₹20 cr).
- Operating profit covered interest 13.8x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 5 years (FY24, FY23, FY22).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 15% of net profit in the last 12 months.
- Debtor days went from 80 (FY24) to 96 (FY26).
- Dividend paid in 4 of the last 5 financial years.
- Price ₹58.77 on 2026-10-26: -27.2% from the 52-week high, +23.7% 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 ₹315.85 · low ₹50.21
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85 | 73 | 83 | 66 | 65 | 73 | 81 | 76 |
| EBITDA | 19 | 11 | 21 | 14 | 12 | 14 | 13 | 15 |
| OPM % | 22.9% | 15.5% | 24.9% | 20.6% | 18.0% | 18.7% | 15.7% | 20.1% |
| Other income | 2 | 0 | 1 | 2 | 1 | 1 | 0 | 2 |
| Net profit | 11 | 4 | 12 | 6 | 6 | 7 | 6 | 9 |
| EPS (₹) | 0.30 | 0.21 | 0.67 | 0.11 | 0.32 | 0.25 | 0.30 | 0.49 |
| Revenue YoY | -23.4% | +0.0% | -2.1% | +14.8% | ||||
| Profit YoY | -47.8% | +71.2% | -53.9% | +46.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 176 | 226 | 274 | 298 | 285 | 294 |
| EBITDA | 45 | 53 | 66 | 63 | 52 | 53 |
| Net profit | 30 | 33 | 39 | 33 | 25 | 28 |
| EPS (₹) | 3.26 | 3.51 | 2.09 | 1.79 | 1.31 | 1.36 |
| Revenue growth | +28.6% | +21.6% | +8.5% | -4.5% | -3.9% | |
| Profit growth | +9.5% | +18.6% | -14.8% | -25.8% | -18.8% | |
| Dividend / share (₹) | – | 2.85 | 3.15 | 1.88 | 0.80 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.0% | – | -3.9% |
| Net profit | -9.2% | – | -18.8% |
| EPS | -28.0% | – | – |
| Share price | – | -20.7% (2y) | -19.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 162 | 195 | 221 | 240 |
| Borrowings | – | 39 | 36 | 31 | 20 |
| Cash & equivalents | – | 33 | 32 | 30 | 23 |
| Total assets | – | 275 | 302 | 320 | 346 |
| Fixed assets | – | 82 | 119 | 115 | 105 |
| Capital work in progress | – | 25 | 0 | 2 | 18 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 50 | 60 | 73 | 75 |
| Inventory | – | 50 | 55 | 56 | 71 |
| Payables | – | 21 | 18 | 20 | 25 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 9 | 30 | 39 | 36 | 37 |
| Cash from investing | -18 | -39 | -25 | -20 | -22 |
| Cash from financing | 2 | 14 | -15 | -18 | -22 |
| Capex | 20 | 40 | 26 | 21 | 23 |
| Free cash flow | -10 | -10 | 12 | 15 | 14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 20.4% | 20.1% | 15.1% | 10.3% |
| ROCE % | – | 24.4% | 24.8% | 19.3% | 15.3% |
| Debtor days | – | 80 | 80 | 89 | 96 |
| Inventory days | – | 243 | 209 | 200 | 293 |
| Payable days | – | 101 | 68 | 73 | 105 |
| Cash conversion cycle (days) | – | 222 | 221 | 216 | 284 |
| Working capital days | – | 110 | 114 | 129 | 145 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 66.79% |
| FIIs | 0.12% |
| DIIs | 0.12% |
| Public (non-institutions) | 32.96% |
| Quarter | Mar 2025 | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.62% | 66.62% | 66.62% | 66.61% | 66.80% | 66.80% | 66.80% | 66.79% |
| Promoter group | % |
|---|---|
| Asha Gupta | 15.92% |
| Harish Chandra Gupta | 13.00% |
| Arvind Veer Gupta | 8.11% |
| N K Gupta HUF (Anurag Gupta) | 7.89% |
| Anurag Gupta | 7.73% |
| Neera Gupta | 5.43% |
| Harish Chandra Gupta HUF (Harish Chandra Gupta) | 3.99% |
| Rajeeta Gupta | 1.18% |
| Rolly Gupta | 1.17% |
| Mansi Kanoria | 0.84% |
| Madhu Agarwal | 0.66% |
| Shalini Gupta | 0.32% |
| Gopika Gupta | 0.21% |
| Manoj Agarwal | 0.12% |
| Arvind Veer Gupta HUF (Arvind Veer Gupta) | 0.09% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund Authority | 1.41% |
| Vara Future LLP | 1.38% |
| Amit Gupta | 1.00% |
65,177 shareholders. Pledged: – of promoter shares.
Peers in Compressors, Pumps & Diesel Engines
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CUMMINSIND | ₹1,21,566 cr | 51.4x | 14.3x | 29.5% | 33.2% | 19.7% | +16.0% | 1.21% |
| KIRLOSENG | ₹26,454 cr | 48.4x | 7.3x | 16.1% | 13.7% | 17.1% | +15.3% | 0.36% |
| ELGIEQUIP | ₹16,486 cr | 36.6x | 7.4x | 21.9% | 23.4% | 14.2% | +9.1% | 0.42% |
| KIRLOSBROS | ₹12,421 cr | 33.2x | 5.0x | 16.4% | 18.1% | 10.9% | +6.8% | 0.45% |
| INGERRAND | ₹11,850 cr | 44.3x | 19.2x | 43.7% | 58.5% | 23.2% | +6.6% | 2.13% |
| KSB | ₹11,534 cr | 47.0x | 6.8x | 15.2% | 18.6% | 11.8% | – | – |
| KIRLPNU | ₹7,710 cr | 29.4x | 6.2x | 22.4% | 27.9% | 19.6% | +13.0% | 0.84% |
| SHAKTIPUMP | ₹4,529 cr | 21.3x | 2.7x | 14.8% | 16.6% | 12.3% | +40.7% | 0.27% |
| GREAVESCOT | ₹4,247 cr | 42.4x | 3.0x | 7.0% | 7.5% | 5.5% | +8.4% | 1.10% |
| ROTO | ₹1,108 cr | 43.2x | 4.6x | 12.0% | 15.9% | 18.1% | +8.0% | 0.45% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-21 | Dividend | Dividend - Re 0.19 Per Share |
| 2025-07-11 | Bonus | Bonus 2:1 |
| 2025-07-11 | Dividend | Dividend - Re 0.80 Per Share |
| 2024-11-08 | Split | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share |
| 2024-09-20 | Dividend | Annual General Meeting/Dividend - Rs 1.88 Per Share |
| 2023-09-21 | Other | Annual General Meeting |
| 2023-07-07 | Dividend | Dividend - Rs 3.15 Per Share |
| 2023-07-07 | Bonus | Bonus 1:1 |
| 2022-09-21 | Dividend | Annual General Meeting/Dividend - Rs 2.85 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Manufacturing and sales of pumps & spare parts
| Sector | Industrials |
| Industry | Compressors, Pumps & Diesel Engines |
| Sub-industry | Compressors, Pumps & Diesel Engines |
| Symbol | ROTO |
| BSE code | 517500 |
| ISIN | INE535D01037 |
| Face value | ₹1.0 |
| Incorporated | 1975-07-31 |
| Website | www.rotopumps.com |
| Plants (India / abroad) | 5 / 0 |
From the company's filings (BRSR FY26).
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.