Rossari Biotech Ltd

NSE: ROSSARI BSE: 543213

₹437.15

+3.85 (0.89%)

Thu, 22 Oct 2026, 07:54 pm

MTF 5xInvest in Rossari Biotech Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2400.5

PE Ratio16.08

Dividend0.12

Process Industries

Chemicals: Specialty

24.5K

Rossari Biotech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-21.31M	-13.55M	-28.78M	-35.57M	-17.42M	-109.08M	-56.40M	-193.72M	-178.11M
Pretax equity in earnings	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	-2.18M	4.11M	15.47M	9.57M	1.75M	9.78M
Total assets	1.31B	1.65B	2.50B	4.72B	5.61B	12.57B	13.68B	15.72B	18.96B
Total current assets	843.78M	1.10B	1.60B	3.26B	3.55B	6.09B	7.21B	8.44B	10.42B
Cash and short term investments	22.09M	76.69M	60.09M	1.41B	882.61M	639.01M	1.51B	708.12M	1.17B
Cash & equivalents	21.35M	4.18M	57.42M	292.11M	102.70M	374.77M	698.32M	251.70M	442.03M
Short term investments	740.00K	72.51M	2.67M	1.12B	779.91M	264.24M	807.35M	456.42M	731.58M
Total receivables, net	540.40M	615.70M	860.83M	943.82M	1.46B	3.06B	3.54B	4.26B	4.76B
Accounts receivable - trade, net	539.91M	615.59M	859.19M	941.36M	1.44B	3.05B	3.54B	4.25B	4.75B
Other receivables	490.00K	110.00K	1.64M	2.46M	21.04M	15.07M	8.35M	8.54M	15.25M
Total inventory	262.49M	372.05M	586.76M	719.44M	1.04B	2.13B	1.99B	3.07B	4.06B
Other current assets, total	17.76M	31.44M	87.88M	186.20M	157.54M	207.32M	137.67M	387.08M	404.28M
Total non-current assets	465.16M	550.13M	900.10M	1.45B	2.07B	6.47B	6.46B	7.29B	8.54B
Long term investments	1.20M	3.08M	3.51M	45.71M	195.37M	245.80M	252.01M	253.57M	267.73M
Note receivable - long term	0	0	190.00K	400.00K	140.00K	170.00K	60.00K	20.00K	20.00K
Investments in unconsolidated subsidiaries	0	0	0	41.75M	0	241.66M	249.66M	250.68M	262.76M
Other investments	1.20M	3.08M	3.32M	3.56M	195.23M	3.97M	2.29M	2.87M	4.95M
Net property/plant/equipment	447.49M	540.48M	744.68M	1.34B	1.70B	3.51B	3.36B	4.25B	5.56B
Gross property/plant/equipment	833.99M	973.89M	854.33M	1.61B	2.18B	4.31B	4.56B	5.79B	7.49B
Deferred tax assets	230.00K	230.00K	510.00K	510.00K	3.07M	13.53M	31.99M	48.10M	105.13M
Net intangible assets	350.00K	400.00K	59.70M	47.66M	133.84M	2.60B	2.73B	2.63B	2.45B
Goodwill, net	0	0	0	0	26.24M	898.58M	1.19B	1.19B	1.19B
Other intangibles, net	350.00K	400.00K	59.70M	47.66M	107.60M	1.71B	1.54B	1.44B	1.26B
Other long term assets, total	15.86M	5.91M	21.29M	15.76M	34.10M	97.81M	92.24M	103.71M	163.56M
Short term debt	231.44M	196.61M	38.56M	329.69M	0	84.27M	389.95M	745.62M	956.59M
Current portion of LT debt and capital leases	5.80M	8.28M	5.86M	59.17M	0	0	99.83M	120.34M	95.47M
Short term debt excl. current portion of LT debt	225.64M	188.33M	32.70M	270.52M	0	84.27M	290.12M	625.28M	861.12M
Accounts payable	350.19M	439.57M	1.06B	970.04M	1.31B	1.86B	1.85B	2.19B	2.86B
Income tax payable	150.00K	14.40M	280.00K	36.61M	8.34M	71.83M	84.63M	101.01M	122.47M
Long term debt	24.26M	12.87M	6.73M	339.60M	0	0	349.33M	442.30M	1.22B
Long term debt excl. lease liabilities	24.26M	12.87M	6.73M	339.60M	0	0	349.33M	442.30M	1.22B
Total equity	619.85M	870.80M	1.24B	2.87B	4.09B	8.05B	9.15B	10.48B	11.85B
Shareholders' equity	619.85M	870.80M	1.24B	2.87B	4.09B	8.05B	9.15B	10.48B	11.85B
Common equity, total	619.85M	870.80M	1.24B	2.87B	4.09B	8.05B	9.15B	10.48B	11.85B
Other common equity	0	0	0	4.87M	21.15M	32.86M	35.03M	35.36M	21.14M
Total debt	255.70M	209.48M	45.29M	669.29M	0	84.27M	739.28M	1.19B	2.18B
Net debt	233.61M	132.79M	-14.80M	-740.34M	-882.61M	-554.74M	-766.39M	479.80M	1.01B
Change in accounts receivable	-226.43M	-110.86M	-344.23M	-204.06M	-404.50M	-425.28M	-279.69M	-1.13B	-853.93M
Change in taxes payable	—	—	—	—	—	—	—	—	—
Change in accounts payable	72.34M	110.85M	672.19M	-68.97M	241.70M	-222.78M	400.00K	496.34M	851.69M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	10.00K	830.00K	23.86M	19.11M	16.85M	54.94M	210.00K
Purchase/sale of investments, net	0	-69.11M	69.39M	-181.31M	195.31M	799.57M	-534.37M	376.04M	-256.18M
Sale/maturity of investments	0	0	69.39M	—	195.31M	874.67M	0	466.27M	—
Purchase of investments	0	-69.11M	0	-181.31M	0	-75.10M	-534.37M	-90.23M	-256.18M
Other investing cash flow items, total	-1.27M	-2.62M	490.00K	-977.79M	0	0	0	0	0
Issuance/retirement of debt, net	-34.74M	-48.71M	-157.39M	640.49M	-610.12M	-48.12M	655.01M	318.99M	821.46M
Issuance/retirement of long term debt	-75.70M	-11.39M	-8.57M	391.09M	-339.60M	0	449.16M	-115.81M	549.00M
Issuance/retirement of short term debt	40.96M	-37.32M	-148.82M	249.40M	-270.52M	-48.12M	205.85M	434.80M	272.46M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-2.65M	-105.92M	-26.48M	-25.38M	-27.53M	-27.53M	-27.58M	-27.65M
Other financing cash flow items, total	27.18M	0	-6.80M	-11.58M	0	0	0	0	0

Particulars	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-21.31M	-13.55M	-28.78M	-35.57M	-17.42M	-109.08M	-56.40M	-193.72M	-178.11M
Pretax equity in earnings	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	-2.18M	4.11M	15.47M	9.57M	1.75M	9.78M
Total assets	1.31B	1.65B	2.50B	4.72B	5.61B	12.57B	13.68B	15.72B	18.96B
Total current assets	843.78M	1.10B	1.60B	3.26B	3.55B	6.09B	7.21B	8.44B	10.42B
Cash and short term investments	22.09M	76.69M	60.09M	1.41B	882.61M	639.01M	1.51B	708.12M	1.17B
Cash & equivalents	21.35M	4.18M	57.42M	292.11M	102.70M	374.77M	698.32M	251.70M	442.03M
Short term investments	740.00K	72.51M	2.67M	1.12B	779.91M	264.24M	807.35M	456.42M	731.58M
Total receivables, net	540.40M	615.70M	860.83M	943.82M	1.46B	3.06B	3.54B	4.26B	4.76B
Accounts receivable - trade, net	539.91M	615.59M	859.19M	941.36M	1.44B	3.05B	3.54B	4.25B	4.75B
Other receivables	490.00K	110.00K	1.64M	2.46M	21.04M	15.07M	8.35M	8.54M	15.25M
Total inventory	262.49M	372.05M	586.76M	719.44M	1.04B	2.13B	1.99B	3.07B	4.06B
Other current assets, total	17.76M	31.44M	87.88M	186.20M	157.54M	207.32M	137.67M	387.08M	404.28M
Total non-current assets	465.16M	550.13M	900.10M	1.45B	2.07B	6.47B	6.46B	7.29B	8.54B
Long term investments	1.20M	3.08M	3.51M	45.71M	195.37M	245.80M	252.01M	253.57M	267.73M
Note receivable - long term	0	0	190.00K	400.00K	140.00K	170.00K	60.00K	20.00K	20.00K
Investments in unconsolidated subsidiaries	0	0	0	41.75M	0	241.66M	249.66M	250.68M	262.76M
Other investments	1.20M	3.08M	3.32M	3.56M	195.23M	3.97M	2.29M	2.87M	4.95M
Net property/plant/equipment	447.49M	540.48M	744.68M	1.34B	1.70B	3.51B	3.36B	4.25B	5.56B
Gross property/plant/equipment	833.99M	973.89M	854.33M	1.61B	2.18B	4.31B	4.56B	5.79B	7.49B
Deferred tax assets	230.00K	230.00K	510.00K	510.00K	3.07M	13.53M	31.99M	48.10M	105.13M
Net intangible assets	350.00K	400.00K	59.70M	47.66M	133.84M	2.60B	2.73B	2.63B	2.45B
Goodwill, net	0	0	0	0	26.24M	898.58M	1.19B	1.19B	1.19B
Other intangibles, net	350.00K	400.00K	59.70M	47.66M	107.60M	1.71B	1.54B	1.44B	1.26B
Other long term assets, total	15.86M	5.91M	21.29M	15.76M	34.10M	97.81M	92.24M	103.71M	163.56M
Short term debt	231.44M	196.61M	38.56M	329.69M	0	84.27M	389.95M	745.62M	956.59M
Current portion of LT debt and capital leases	5.80M	8.28M	5.86M	59.17M	0	0	99.83M	120.34M	95.47M
Short term debt excl. current portion of LT debt	225.64M	188.33M	32.70M	270.52M	0	84.27M	290.12M	625.28M	861.12M
Accounts payable	350.19M	439.57M	1.06B	970.04M	1.31B	1.86B	1.85B	2.19B	2.86B
Income tax payable	150.00K	14.40M	280.00K	36.61M	8.34M	71.83M	84.63M	101.01M	122.47M
Long term debt	24.26M	12.87M	6.73M	339.60M	0	0	349.33M	442.30M	1.22B
Long term debt excl. lease liabilities	24.26M	12.87M	6.73M	339.60M	0	0	349.33M	442.30M	1.22B
Total equity	619.85M	870.80M	1.24B	2.87B	4.09B	8.05B	9.15B	10.48B	11.85B
Shareholders' equity	619.85M	870.80M	1.24B	2.87B	4.09B	8.05B	9.15B	10.48B	11.85B
Common equity, total	619.85M	870.80M	1.24B	2.87B	4.09B	8.05B	9.15B	10.48B	11.85B
Other common equity	0	0	0	4.87M	21.15M	32.86M	35.03M	35.36M	21.14M
Total debt	255.70M	209.48M	45.29M	669.29M	0	84.27M	739.28M	1.19B	2.18B
Net debt	233.61M	132.79M	-14.80M	-740.34M	-882.61M	-554.74M	-766.39M	479.80M	1.01B
Change in accounts receivable	-226.43M	-110.86M	-344.23M	-204.06M	-404.50M	-425.28M	-279.69M	-1.13B	-853.93M
Change in taxes payable	—	—	—	—	—	—	—	—	—
Change in accounts payable	72.34M	110.85M	672.19M	-68.97M	241.70M	-222.78M	400.00K	496.34M	851.69M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	10.00K	830.00K	23.86M	19.11M	16.85M	54.94M	210.00K
Purchase/sale of investments, net	0	-69.11M	69.39M	-181.31M	195.31M	799.57M	-534.37M	376.04M	-256.18M
Sale/maturity of investments	0	0	69.39M	—	195.31M	874.67M	0	466.27M	—
Purchase of investments	0	-69.11M	0	-181.31M	0	-75.10M	-534.37M	-90.23M	-256.18M
Other investing cash flow items, total	-1.27M	-2.62M	490.00K	-977.79M	0	0	0	0	0
Issuance/retirement of debt, net	-34.74M	-48.71M	-157.39M	640.49M	-610.12M	-48.12M	655.01M	318.99M	821.46M
Issuance/retirement of long term debt	-75.70M	-11.39M	-8.57M	391.09M	-339.60M	0	449.16M	-115.81M	549.00M
Issuance/retirement of short term debt	40.96M	-37.32M	-148.82M	249.40M	-270.52M	-48.12M	205.85M	434.80M	272.46M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-2.65M	-105.92M	-26.48M	-25.38M	-27.53M	-27.53M	-27.58M	-27.65M
Other financing cash flow items, total	27.18M	0	-6.80M	-11.58M	0	0	0	0	0