alphaveROTO₹64.90

Roto Pumps Limited

₹ CrorePeersYUKEN SWARAJENG INGERRANDMcap ₹1,223 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	118.6	114.9	105.3	105.3
+ Capital Work-in-Progress	0.0	2.1	17.7	17.7
+ Goodwill	0.8	0.8	0.0	0.0
+ Other Intangibles	5.4	4.6	4.2	4.2
+ Other Non-current Financial Assets	0.5	0.5	0.5	0.5
Non-current Financial Assets	0.5	0.5	0.5	0.5
+ Deferred Tax Assets	1.2	2.0	3.5	3.5
+ Other Non-current Assets	0.0	6.5	7.3	7.3
Total Non-current Assets	126.6	131.4	138.6	138.6
Current Assets
+ Inventories	54.8	55.7	70.7	70.7
+ Trade Receivables	59.8	72.7	74.7	74.7
+ Cash & Cash Equivalents	25.0	23.6	16.6	16.6
+ Other Bank Balances	6.6	6.0	6.2	6.2
+ Short-term Loans	0.1	0.2	0.1	0.1
+ Other Current Financial Assets	29.5	1.8	2.1	2.1
Current Financial Assets	121.1	104.3	99.7	99.7
+ Other Current Assets	0.0	28.3	37.2	37.2
Total Current Assets	175.8	188.3	207.6	207.6
Total Assets	302.4	319.7	346.2	346.2
Equity
+ Equity Share Capital	6.3	6.3	18.8	18.8
+ Other Equity / Reserves	188.7	214.5	221.4	221.4
Equity — Owners of Parent	194.9	220.8	240.3	240.3
+ Minority Interest	1.1	1.3	0.0	0.0
Total Equity	196.1	222.1	240.3	240.3
Liabilities
+ Borrowings — Non-current	2.1	2.8	0.9	0.9
+ Other Non-current Financial Liab	13.8	10.8	8.9	8.9
Non-current Financial Liabilities	15.8	13.6	9.9	9.9
+ Provisions — Non-current	0.7	0.8	1.9	1.9
Non-current Liabilities	16.6	14.4	11.8	11.8
+ Borrowings — Current	33.7	27.8	19.3	19.3
+ Trade Payables	17.9	20.4	25.4	25.4
+ Other Current Financial Liab	3.7	3.5	4.8	4.8
Current Financial Liabilities	55.4	51.7	49.5	49.5
+ Provisions — Current	2.4	3.4	2.2	2.2
+ Current Tax Liabilities	12.5	12.2	20.2	20.2
+ Other Current Liabilities	19.5	15.9	22.2	22.2
Current Liabilities	89.8	83.2	94.1	94.1
Total Liabilities	106.3	97.6	105.9	105.9
Total Equity & Liabilities	302.4	319.7	346.2	346.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	4.4	3.6	3.6
+ Dues to Other Creditors — Current	—	16.0	21.8	21.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.