Rossell India Ltd
NSE: ROSSELLIND BSE: 533168
₹43.91
(1.29)%
Sun, 01 Feb 2026, 09:30 pm
Market Cap2.7B
PE Ratio8.49
Dividend0.93
Electronic Technology
Aerospace & Defense
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800