Rossell India Ltd

NSE: ROSSELLIND BSE: 533168

₹51.09

+0.22 (0.43%)

Fri, 23 Oct 2026, 02:56 am

MTF 5xInvest in Rossell India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)318.07

PE Ratio16.52

Dividend0.79

Electronic Technology

Aerospace & Defense

24.5K

Rossell India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-11.56M	-21.99M	-23.49M	-14.05M	-9.21M	-23.43M	-47.45M	-70.03M	-67.35M	-11.14M	-39.27M	-98.51M	-105.61M	-158.32M	-99.89M	-117.75M	-22.97M	-32.24M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.30B	1.50B	1.73B	1.74B	1.87B	2.71B	2.94B	2.94B	3.22B	2.81B	3.01B	3.38B	4.34B	4.41B	4.54B	5.20B	2.20B	3.07B
Total current assets	141.75M	185.44M	259.99M	267.81M	241.24M	213.04M	197.66M	540.08M	514.83M	621.66M	800.61M	1.16B	1.49B	1.60B	1.80B	2.35B	511.43M	664.48M
Cash and short term investments	4.71M	11.00M	73.43M	39.98M	88.97M	39.97M	12.93M	9.99M	27.15M	42.69M	17.07M	30.28M	25.93M	13.39M	19.89M	164.42M	303.66M	413.54M
Cash & equivalents	3.97M	8.24M	72.81M	4.15M	18.07M	39.84M	12.93M	9.99M	27.15M	42.69M	16.72M	30.28M	25.93M	13.39M	19.89M	11.87M	10.83M	6.70M
Short term investments	744.32K	2.75M	618.53K	35.83M	70.90M	130.00K	0	0	0	0	350.00K	0	0	0	0	152.55M	292.83M	406.85M
Total receivables, net	82.93M	114.40M	122.81M	151.98M	119.44M	117.54M	98.47M	240.74M	281.79M	227.69M	233.64M	248.19M	400.00M	453.62M	490.77M	626.68M	109.24M	118.52M
Accounts receivable - trade, net	41.55M	23.12M	26.57M	39.80M	61.56M	70.17M	33.92M	175.52M	202.54M	181.34M	148.38M	180.79M	260.81M	292.81M	331.44M	477.80M	21.86M	1.82M
Other receivables	41.38M	91.27M	96.25M	112.18M	57.88M	47.37M	64.55M	65.22M	79.25M	46.36M	85.26M	67.39M	139.19M	160.80M	159.33M	148.88M	87.37M	116.70M
Total inventory	30.07M	35.38M	39.28M	46.50M	27.73M	55.53M	79.38M	97.37M	190.96M	339.20M	538.86M	870.01M	1.05B	1.12B	1.24B	1.54B	74.88M	105.76M
Other current assets, total	24.04M	24.67M	24.47M	29.34M	5.09M	0	6.89M	183.28M	14.93M	0	0	2.29M	698.00K	325.00K	3.22M	3.37M	15.14M	14.87M
Total non-current assets	1.16B	1.31B	1.47B	1.47B	1.63B	2.50B	2.75B	2.40B	2.70B	2.18B	2.21B	2.22B	2.86B	2.81B	2.74B	2.85B	1.69B	2.41B
Long term investments	55.91M	204.70M	325.51M	333.81M	365.72M	608.98M	715.14M	364.26M	260.51M	220.84M	190.28M	216.66M	194.00M	194.21M	184.88M	185.41M	185.55M	139.31M
Note receivable - long term	—	—	—	—	0	937.00K	562.00K	188.00K	—	8.95M	9.00M	8.86M	415.00K	716.00K	84.00K	613.00K	751.00K	707.00K
Investments in unconsolidated subsidiaries	11.39M	187.25M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	44.52M	17.45M	325.51M	333.81M	365.72M	608.04M	714.58M	364.07M	260.51M	211.90M	181.28M	207.80M	193.59M	193.49M	184.80M	184.80M	184.80M	138.60M
Net property/plant/equipment	1.08B	1.09B	1.13B	1.12B	1.17B	1.80B	1.97B	1.99B	2.14B	1.81B	1.83B	1.87B	2.56B	2.52B	2.38B	2.46B	1.44B	2.20B
Gross property/plant/equipment	1.17B	1.20B	1.26B	1.28B	1.34B	2.01B	2.23B	2.37B	2.61B	2.27B	2.37B	2.49B	3.20B	3.24B	3.16B	3.35B	2.07B	2.86B
Deferred tax assets	13.15M	1.69M	—	—	1.30M	0	0	0	—	102.03M	127.99M	99.09M	57.17M	51.58M	60.72M	66.74M	33.64M	32.84M
Net intangible assets	16.93M	16.93M	16.93M	16.93M	7.19M	11.70M	14.47M	10.64M	7.38M	9.95M	15.04M	11.10M	17.25M	26.57M	64.70M	96.40M	2.94M	2.63M
Goodwill, net	16.93M	16.93M	16.93M	16.93M	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	7.19M	—	14.47M	10.64M	7.38M	9.95M	15.04M	11.10M	17.25M	26.57M	64.70M	96.40M	2.94M	2.63M
Other long term assets, total	0	0	0	0	82.61M	75.29M	44.01M	35.62M	292.96M	39.62M	49.86M	30.03M	25.56M	15.17M	55.93M	38.05M	25.80M	31.11M
Short term debt	71.93M	64.26M	52.88M	31.71M	94.34M	167.00M	258.28M	333.17M	654.27M	662.06M	909.99M	1.20B	1.48B	1.42B	1.28B	1.47B	265.00M	434.72M
Current portion of LT debt and capital leases	0	—	—	—	0	47.25M	99.00M	99.00M	99.00M	91.50M	63.54M	34.29M	84.27M	99.96M	99.96M	0	0	22.50M
Short term debt excl. current portion of LT debt	71.93M	64.26M	52.88M	31.71M	94.34M	119.75M	159.28M	234.17M	555.27M	570.56M	846.45M	1.16B	1.40B	1.32B	1.18B	1.47B	265.00M	412.22M
Accounts payable	18.60M	12.52M	19.96M	13.97M	14.53M	25.25M	38.60M	37.77M	—	52.57M	102.42M	151.45M	237.73M	102.58M	234.91M	277.32M	32.75M	48.19M
Income tax payable	7.20M	7.32M	4.90M	4.78M	3.40M	5.13M	3.12M	—	3.72M	—	—	1.83M	23.35M	14.26M	4.56M	4.56M	16.05M	—
Long term debt	101.89M	166.97M	227.37M	112.52M	0	417.75M	318.75M	219.75M	120.75M	149.25M	85.71M	106.43M	466.98M	349.87M	249.91M	149.95M	0	427.50M
Long term debt excl. lease liabilities	101.89M	164.27M	223.25M	112.52M	0	417.75M	318.75M	219.75M	120.75M	149.25M	85.71M	106.43M	466.98M	349.87M	249.91M	149.95M	0	427.50M
Total equity	1.03B	1.17B	1.34B	1.49B	1.67B	1.95B	2.12B	2.13B	2.22B	1.70B	1.69B	1.69B	1.86B	2.16B	2.46B	2.87B	1.75B	1.90B
Shareholders' equity	1.02B	1.17B	1.34B	1.49B	1.67B	1.95B	2.12B	2.13B	2.22B	1.70B	1.69B	1.69B	1.86B	2.16B	2.46B	2.87B	1.75B	1.90B
Common equity, total	1.02B	1.17B	1.34B	1.49B	1.67B	1.95B	2.12B	2.13B	2.22B	1.70B	1.69B	1.69B	1.86B	2.16B	2.46B	2.87B	1.75B	1.90B
Other common equity	787.23M	834.62M	1.00B	1.16B	1.34B	1.61B	1.75B	1.76B	1.84B	1.30B	1.29B	1.29B	1.43B	1.70B	1.97B	2.20B	1.15B	1.25B
Total debt	173.82M	231.23M	280.25M	144.23M	94.34M	584.75M	577.03M	552.92M	775.02M	811.31M	995.70M	1.30B	1.95B	1.77B	1.53B	1.62B	265.00M	862.22M
Net debt	169.11M	220.23M	206.83M	104.25M	5.37M	544.78M	564.10M	542.94M	747.86M	768.62M	978.63M	1.27B	1.92B	1.76B	1.51B	1.45B	-38.66M	448.68M
Change in accounts receivable	—	—	—	—	—	—	—	—	—	51.84M	-23.07M	-22.57M	-116.89M	-38.45M	-89.80M	-93.81M	2.42M	-14.48M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	1.88M	39.43M	83.00M	76.39M	-155.93M	110.59M	148.32M	-51.06M	114.75M
Change in other assets/liabilities	—	—	—	—	—	—	—	—	—	0	0	0	0	0	-65.88M	0	0	0
Sale of fixed assets & businesses	92.83M	519.16K	506.70K	1.22M	20.90M	17.32M	2.48M	238.00K	5.59M	7.70M	3.71M	3.20M	5.83M	428.00K	150.21M	2.61M	717.00K	1.52M
Purchase/sale of investments, net	-54.02M	-156.75M	-122.13M	-7.95M	-30.49M	-98.03M	-35.43M	260.86M	109.72M	253.73M	33.20M	0	0	0	6.50M	-149.99M	-80.61M	-98.75M
Sale/maturity of investments	41.95M	48.68M	31.02M	13.06M	6.83M	908.27M	675.59M	260.86M	353.22M	256.26M	33.20M	0	0	0	7.00M	0	787.89M	637.19M
Purchase of investments	-95.97M	-205.42M	-153.16M	-21.00M	-37.32M	-1.01B	-711.02M	0	-243.50M	-2.54M	0	0	0	0	-502.00K	-149.99M	-868.50M	-735.95M
Other investing cash flow items, total	862.63K	0	0	0	487.00K	0	220.00K	1.77M	1.77M	0	0	0	0	50.00M	0	0	0	-642.00M
Issuance/retirement of debt, net	-116.81M	46.40M	55.32M	-137.56M	-40.52M	499.71M	-7.72M	-24.10M	162.47M	95.92M	184.39M	266.48M	505.11M	-122.68M	-79.07M	81.60M	125.63M	597.22M
Issuance/retirement of long term debt	0	0	0	-160.08M	0	465.00M	-47.25M	-99.00M	-99.00M	21.00M	-91.50M	-8.54M	430.53M	-201.41M	-99.96M	-99.96M	—	—
Issuance/retirement of short term debt	-73.49M	46.40M	55.32M	22.52M	-40.52M	34.71M	39.53M	74.90M	261.47M	74.92M	275.89M	275.01M	74.58M	78.73M	20.89M	181.56M	125.63M	147.22M
Issuance/retirement of other debt	-43.32M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	450.00M
Total cash dividends paid	0	-9.23M	-21.47M	-8.59M	-17.12M	-17.06M	-21.32M	-21.47M	-44.10M	0	-8.83M	0	0	-7.34M	-11.01M	-11.01M	-15.09M	-5.66M
Other financing cash flow items, total	0	0	0	0	-9.30M	0	0	-54.06M	-42.88M	-23.06M	-14.93M	26.73M	138.62M	-39.61M	-136.18M	8.21M	4.01M	4.69M

Particulars	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-11.56M	-21.99M	-23.49M	-14.05M	-9.21M	-23.43M	-47.45M	-70.03M	-67.35M	-11.14M	-39.27M	-98.51M	-105.61M	-158.32M	-99.89M	-117.75M	-22.97M	-32.24M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.30B	1.50B	1.73B	1.74B	1.87B	2.71B	2.94B	2.94B	3.22B	2.81B	3.01B	3.38B	4.34B	4.41B	4.54B	5.20B	2.20B	3.07B
Total current assets	141.75M	185.44M	259.99M	267.81M	241.24M	213.04M	197.66M	540.08M	514.83M	621.66M	800.61M	1.16B	1.49B	1.60B	1.80B	2.35B	511.43M	664.48M
Cash and short term investments	4.71M	11.00M	73.43M	39.98M	88.97M	39.97M	12.93M	9.99M	27.15M	42.69M	17.07M	30.28M	25.93M	13.39M	19.89M	164.42M	303.66M	413.54M
Cash & equivalents	3.97M	8.24M	72.81M	4.15M	18.07M	39.84M	12.93M	9.99M	27.15M	42.69M	16.72M	30.28M	25.93M	13.39M	19.89M	11.87M	10.83M	6.70M
Short term investments	744.32K	2.75M	618.53K	35.83M	70.90M	130.00K	0	0	0	0	350.00K	0	0	0	0	152.55M	292.83M	406.85M
Total receivables, net	82.93M	114.40M	122.81M	151.98M	119.44M	117.54M	98.47M	240.74M	281.79M	227.69M	233.64M	248.19M	400.00M	453.62M	490.77M	626.68M	109.24M	118.52M
Accounts receivable - trade, net	41.55M	23.12M	26.57M	39.80M	61.56M	70.17M	33.92M	175.52M	202.54M	181.34M	148.38M	180.79M	260.81M	292.81M	331.44M	477.80M	21.86M	1.82M
Other receivables	41.38M	91.27M	96.25M	112.18M	57.88M	47.37M	64.55M	65.22M	79.25M	46.36M	85.26M	67.39M	139.19M	160.80M	159.33M	148.88M	87.37M	116.70M
Total inventory	30.07M	35.38M	39.28M	46.50M	27.73M	55.53M	79.38M	97.37M	190.96M	339.20M	538.86M	870.01M	1.05B	1.12B	1.24B	1.54B	74.88M	105.76M
Other current assets, total	24.04M	24.67M	24.47M	29.34M	5.09M	0	6.89M	183.28M	14.93M	0	0	2.29M	698.00K	325.00K	3.22M	3.37M	15.14M	14.87M
Total non-current assets	1.16B	1.31B	1.47B	1.47B	1.63B	2.50B	2.75B	2.40B	2.70B	2.18B	2.21B	2.22B	2.86B	2.81B	2.74B	2.85B	1.69B	2.41B
Long term investments	55.91M	204.70M	325.51M	333.81M	365.72M	608.98M	715.14M	364.26M	260.51M	220.84M	190.28M	216.66M	194.00M	194.21M	184.88M	185.41M	185.55M	139.31M
Note receivable - long term	—	—	—	—	0	937.00K	562.00K	188.00K	—	8.95M	9.00M	8.86M	415.00K	716.00K	84.00K	613.00K	751.00K	707.00K
Investments in unconsolidated subsidiaries	11.39M	187.25M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	44.52M	17.45M	325.51M	333.81M	365.72M	608.04M	714.58M	364.07M	260.51M	211.90M	181.28M	207.80M	193.59M	193.49M	184.80M	184.80M	184.80M	138.60M
Net property/plant/equipment	1.08B	1.09B	1.13B	1.12B	1.17B	1.80B	1.97B	1.99B	2.14B	1.81B	1.83B	1.87B	2.56B	2.52B	2.38B	2.46B	1.44B	2.20B
Gross property/plant/equipment	1.17B	1.20B	1.26B	1.28B	1.34B	2.01B	2.23B	2.37B	2.61B	2.27B	2.37B	2.49B	3.20B	3.24B	3.16B	3.35B	2.07B	2.86B
Deferred tax assets	13.15M	1.69M	—	—	1.30M	0	0	0	—	102.03M	127.99M	99.09M	57.17M	51.58M	60.72M	66.74M	33.64M	32.84M
Net intangible assets	16.93M	16.93M	16.93M	16.93M	7.19M	11.70M	14.47M	10.64M	7.38M	9.95M	15.04M	11.10M	17.25M	26.57M	64.70M	96.40M	2.94M	2.63M
Goodwill, net	16.93M	16.93M	16.93M	16.93M	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	7.19M	—	14.47M	10.64M	7.38M	9.95M	15.04M	11.10M	17.25M	26.57M	64.70M	96.40M	2.94M	2.63M
Other long term assets, total	0	0	0	0	82.61M	75.29M	44.01M	35.62M	292.96M	39.62M	49.86M	30.03M	25.56M	15.17M	55.93M	38.05M	25.80M	31.11M
Short term debt	71.93M	64.26M	52.88M	31.71M	94.34M	167.00M	258.28M	333.17M	654.27M	662.06M	909.99M	1.20B	1.48B	1.42B	1.28B	1.47B	265.00M	434.72M
Current portion of LT debt and capital leases	0	—	—	—	0	47.25M	99.00M	99.00M	99.00M	91.50M	63.54M	34.29M	84.27M	99.96M	99.96M	0	0	22.50M
Short term debt excl. current portion of LT debt	71.93M	64.26M	52.88M	31.71M	94.34M	119.75M	159.28M	234.17M	555.27M	570.56M	846.45M	1.16B	1.40B	1.32B	1.18B	1.47B	265.00M	412.22M
Accounts payable	18.60M	12.52M	19.96M	13.97M	14.53M	25.25M	38.60M	37.77M	—	52.57M	102.42M	151.45M	237.73M	102.58M	234.91M	277.32M	32.75M	48.19M
Income tax payable	7.20M	7.32M	4.90M	4.78M	3.40M	5.13M	3.12M	—	3.72M	—	—	1.83M	23.35M	14.26M	4.56M	4.56M	16.05M	—
Long term debt	101.89M	166.97M	227.37M	112.52M	0	417.75M	318.75M	219.75M	120.75M	149.25M	85.71M	106.43M	466.98M	349.87M	249.91M	149.95M	0	427.50M
Long term debt excl. lease liabilities	101.89M	164.27M	223.25M	112.52M	0	417.75M	318.75M	219.75M	120.75M	149.25M	85.71M	106.43M	466.98M	349.87M	249.91M	149.95M	0	427.50M
Total equity	1.03B	1.17B	1.34B	1.49B	1.67B	1.95B	2.12B	2.13B	2.22B	1.70B	1.69B	1.69B	1.86B	2.16B	2.46B	2.87B	1.75B	1.90B
Shareholders' equity	1.02B	1.17B	1.34B	1.49B	1.67B	1.95B	2.12B	2.13B	2.22B	1.70B	1.69B	1.69B	1.86B	2.16B	2.46B	2.87B	1.75B	1.90B
Common equity, total	1.02B	1.17B	1.34B	1.49B	1.67B	1.95B	2.12B	2.13B	2.22B	1.70B	1.69B	1.69B	1.86B	2.16B	2.46B	2.87B	1.75B	1.90B
Other common equity	787.23M	834.62M	1.00B	1.16B	1.34B	1.61B	1.75B	1.76B	1.84B	1.30B	1.29B	1.29B	1.43B	1.70B	1.97B	2.20B	1.15B	1.25B
Total debt	173.82M	231.23M	280.25M	144.23M	94.34M	584.75M	577.03M	552.92M	775.02M	811.31M	995.70M	1.30B	1.95B	1.77B	1.53B	1.62B	265.00M	862.22M
Net debt	169.11M	220.23M	206.83M	104.25M	5.37M	544.78M	564.10M	542.94M	747.86M	768.62M	978.63M	1.27B	1.92B	1.76B	1.51B	1.45B	-38.66M	448.68M
Change in accounts receivable	—	—	—	—	—	—	—	—	—	51.84M	-23.07M	-22.57M	-116.89M	-38.45M	-89.80M	-93.81M	2.42M	-14.48M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	1.88M	39.43M	83.00M	76.39M	-155.93M	110.59M	148.32M	-51.06M	114.75M
Change in other assets/liabilities	—	—	—	—	—	—	—	—	—	0	0	0	0	0	-65.88M	0	0	0
Sale of fixed assets & businesses	92.83M	519.16K	506.70K	1.22M	20.90M	17.32M	2.48M	238.00K	5.59M	7.70M	3.71M	3.20M	5.83M	428.00K	150.21M	2.61M	717.00K	1.52M
Purchase/sale of investments, net	-54.02M	-156.75M	-122.13M	-7.95M	-30.49M	-98.03M	-35.43M	260.86M	109.72M	253.73M	33.20M	0	0	0	6.50M	-149.99M	-80.61M	-98.75M
Sale/maturity of investments	41.95M	48.68M	31.02M	13.06M	6.83M	908.27M	675.59M	260.86M	353.22M	256.26M	33.20M	0	0	0	7.00M	0	787.89M	637.19M
Purchase of investments	-95.97M	-205.42M	-153.16M	-21.00M	-37.32M	-1.01B	-711.02M	0	-243.50M	-2.54M	0	0	0	0	-502.00K	-149.99M	-868.50M	-735.95M
Other investing cash flow items, total	862.63K	0	0	0	487.00K	0	220.00K	1.77M	1.77M	0	0	0	0	50.00M	0	0	0	-642.00M
Issuance/retirement of debt, net	-116.81M	46.40M	55.32M	-137.56M	-40.52M	499.71M	-7.72M	-24.10M	162.47M	95.92M	184.39M	266.48M	505.11M	-122.68M	-79.07M	81.60M	125.63M	597.22M
Issuance/retirement of long term debt	0	0	0	-160.08M	0	465.00M	-47.25M	-99.00M	-99.00M	21.00M	-91.50M	-8.54M	430.53M	-201.41M	-99.96M	-99.96M	—	—
Issuance/retirement of short term debt	-73.49M	46.40M	55.32M	22.52M	-40.52M	34.71M	39.53M	74.90M	261.47M	74.92M	275.89M	275.01M	74.58M	78.73M	20.89M	181.56M	125.63M	147.22M
Issuance/retirement of other debt	-43.32M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	450.00M
Total cash dividends paid	0	-9.23M	-21.47M	-8.59M	-17.12M	-17.06M	-21.32M	-21.47M	-44.10M	0	-8.83M	0	0	-7.34M	-11.01M	-11.01M	-15.09M	-5.66M
Other financing cash flow items, total	0	0	0	0	-9.30M	0	0	-54.06M	-42.88M	-23.06M	-14.93M	26.73M	138.62M	-39.61M	-136.18M	8.21M	4.01M	4.69M