Roto Pumps Ltd
NSE: ROTO BSE: 517500
₹48.07
(-6.95%)
Wed, 01 Apr 2026, 07:33 am
Market Cap9.05B
PE Ratio28.78
Dividend0.52
Producer Manufacturing
Industrial Machinery
24.5KRoto Pumps Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.58M | -4.22M | -7.16M | -12.05M | -11.52M | -16.14M | -19.33M | -18.74M | -14.54M | -22.33M | -31.82M | -31.71M | -27.13M | -25.39M | -19.05M | -12.07M | -22.09M | -42.34M | -48.99M | -49.44M |
| Pretax equity in earnings | 0 | 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 | -5.04M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Total assets | 196.87M | 270.47M | 308.96M | 380.96M | 475.22M | 542.51M | 686.84M | 780.40M | 930.73M | 1.15B | 1.11B | 1.15B | 1.22B | 1.30B | 1.28B | 1.54B | 2.14B | 2.75B | 3.03B | 3.20B |
| Total current assets | 148.55M | 213.53M | 245.34M | 299.83M | 303.93M | 355.61M | 451.12M | 516.14M | 604.96M | 559.41M | 560.19M | 644.64M | 723.51M | 827.33M | 811.04M | 1.10B | 1.36B | 1.64B | 1.72B | 1.88B |
| Cash and short term investments | 6.18M | 9.20M | 6.77M | 15.73M | 14.84M | 25.27M | 25.61M | 35.87M | 52.82M | 54.13M | 36.32M | 56.10M | 57.11M | 52.45M | 106.25M | 353.90M | 287.94M | 329.49M | 316.00M | 295.14M |
| Cash & equivalents | 4.56M | 7.62M | 5.27M | 11.46M | 10.29M | 15.77M | 14.15M | 32.15M | 52.82M | 54.13M | 36.32M | 56.10M | 57.11M | 52.45M | 106.25M | 353.90M | 251.00M | 329.49M | 316.00M | 295.14M |
| Short term investments | 1.62M | 1.58M | 1.50M | 4.27M | 4.55M | 9.50M | 11.47M | 3.72M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 36.94M | 0 | 0 | 0 |
| Total receivables, net | 62.87M | 91.43M | 105.79M | 131.76M | 134.28M | 148.96M | 221.06M | 220.87M | 218.31M | 210.78M | 237.71M | 310.40M | 317.25M | 465.92M | 351.55M | 389.32M | 619.49M | 549.44M | 633.56M | 762.87M |
| Accounts receivable - trade, net | 58.76M | 84.07M | 98.15M | 91.13M | 118.95M | 130.40M | 216.08M | 215.19M | 211.50M | 203.69M | 200.23M | 282.78M | 299.06M | 340.02M | 241.96M | 260.72M | 432.11M | 497.12M | 598.18M | 727.41M |
| Other receivables | 4.10M | 7.36M | 7.64M | 40.63M | 15.33M | 18.57M | 4.97M | 5.69M | 6.81M | 7.09M | 37.48M | 27.62M | 18.20M | 125.91M | 109.59M | 128.60M | 187.38M | 52.32M | 35.38M | 35.46M |
| Total inventory | 69.41M | 94.26M | 108.83M | 128.33M | 130.76M | 153.48M | 158.27M | 182.78M | 154.40M | 200.02M | 193.02M | 197.77M | 237.14M | 276.63M | 321.29M | 311.20M | 386.86M | 496.00M | 547.71M | 557.24M |
| Other current assets, total | 5.05M | 7.62M | 7.90M | 9.32M | 7.17M | 7.37M | 17.71M | 37.07M | 134.02M | 60.73M | 62.09M | 53.20M | 71.53M | 22.85M | 21.47M | 36.73M | 53.22M | 172.79M | 126.80M | 132.65M |
| Total non-current assets | 48.32M | 56.95M | 63.62M | 81.12M | 171.28M | 186.90M | 235.72M | 264.26M | 325.77M | 594.42M | 546.70M | 501.00M | 499.36M | 475.31M | 467.81M | 441.47M | 774.57M | 1.11B | 1.30B | 1.32B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.06M | 0 | 388.60K | 372.32K | 356.72K | 12.58M | 0 | 0 | 0 | 5.00M | 5.00M |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.06M | 0 | 0 | 0 | 0 | 12.23M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.60K | 372.32K | 356.72K | 341.76K | 0 | 0 | 0 | 5.00M | 5.00M |
| Net property/plant/equipment | 48.09M | 56.95M | 63.62M | 81.12M | 170.52M | 183.47M | 228.65M | 255.72M | 322.84M | 562.95M | 545.09M | 491.77M | 489.70M | 452.92M | 433.72M | 414.55M | 741.35M | 1.07B | 1.22B | 1.23B |
| Gross property/plant/equipment | 129.81M | 145.81M | 161.92M | 182.94M | 284.32M | 293.22M | 350.91M | 389.31M | 481.41M | 765.17M | 821.35M | 839.68M | 892.96M | 920.73M | 955.27M | 988.46M | 1.34B | 1.70B | 1.93B | 2.08B |
| Deferred tax assets | 223.45K | — | — | — | 767.88K | 3.43M | 3.62M | 4.02M | — | — | — | 7.54M | 6.46M | 7.17M | 10.65M | 17.38M | 16.79M | 14.77M | 14.20M | 21.39M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.46M | 4.53M | 2.93M | 1.41M | 1.61M | 1.30M | 2.82M | 14.85M | 10.85M | 9.54M | 11.43M | 24.92M | 62.35M | 53.93M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M |
| Other intangibles, net | — | — | — | — | 0 | 0 | 3.46M | 4.53M | 2.93M | 1.41M | 1.61M | 1.30M | 2.82M | 7.00M | 3.00M | 1.69M | 3.58M | 17.07M | 54.50M | 46.08M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 5.00M | 0 | 0 |
| Short term debt | 30.58M | 47.65M | 52.42M | 108.96M | 90.51M | 113.47M | 152.82M | 161.70M | 104.05M | 283.06M | 317.77M | 325.31M | 270.65M | 255.63M | 165.25M | 115.18M | 150.01M | 401.17M | 373.47M | 312.62M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 18.49M | 14.50M | 82.72M | 74.63M | 69.38M | 65.00M | 26.90M | 12.25M | 8.11M | 4.26M | 12.01M | 44.57M | 50.72M | 51.02M |
| Short term debt excl. current portion of LT debt | 30.58M | 47.65M | 52.42M | 108.96M | 90.51M | 113.47M | 134.33M | 147.20M | 21.33M | 208.43M | 248.40M | 260.31M | 243.76M | 243.39M | 157.14M | 110.92M | 138.00M | 356.60M | 322.75M | 261.61M |
| Accounts payable | 25.81M | 48.73M | 51.18M | 36.85M | 43.02M | 43.92M | 77.73M | 85.14M | 73.28M | 97.63M | 88.28M | 109.44M | 126.71M | 113.96M | 82.84M | 129.10M | 158.50M | 206.36M | 179.28M | 203.76M |
| Income tax payable | 4.94M | 10.92M | 16.17M | 16.71M | 23.08M | 28.49M | 31.12M | 40.46M | 50.35M | 32.01M | 26.96M | 46.92M | 49.58M | 56.80M | 45.65M | 77.35M | 107.88M | 111.09M | 124.89M | 121.77M |
| Long term debt | 6.53M | 12.13M | 12.23M | 11.90M | 70.98M | 49.60M | 16.75M | 48.85M | 174.52M | 134.13M | 76.65M | 26.59M | 16.30M | 9.16M | 5.46M | 9.32M | 189.41M | 155.16M | 158.35M | 135.97M |
| Long term debt excl. lease liabilities | 0 | 5.61M | 5.41M | 4.30M | 62.15M | 49.60M | 16.75M | 48.85M | 174.52M | 134.13M | 76.65M | 26.59M | 16.30M | 8.20M | 5.38M | 9.32M | 188.19M | 155.16M | 158.35M | 135.97M |
| Total equity | 103.59M | 118.31M | 141.13M | 166.62M | 200.76M | 245.41M | 308.73M | 380.11M | 463.60M | 517.13M | 520.31M | 560.04M | 643.34M | 776.12M | 875.25M | 1.03B | 1.35B | 1.63B | 1.96B | 2.22B |
| Shareholders' equity | 103.59M | 118.31M | 141.13M | 166.62M | 200.76M | 245.41M | 308.73M | 380.11M | 463.60M | 503.06M | 507.62M | 546.18M | 635.37M | 776.12M | 875.25M | 1.03B | 1.34B | 1.62B | 1.95B | 2.21B |
| Common equity, total | 103.59M | 118.31M | 141.13M | 166.62M | 200.76M | 245.41M | 308.73M | 380.11M | 463.60M | 503.06M | 507.62M | 546.18M | 635.37M | 776.12M | 875.25M | 1.03B | 1.34B | 1.62B | 1.95B | 2.21B |
| Other common equity | 25.48M | 40.19M | 63.02M | 88.50M | 122.64M | 167.30M | 230.61M | 302.00M | 48.72M | 54.82M | 56.65M | 56.41M | 55.79M | 55.79M | 55.79M | 55.79M | 55.79M | 55.79M | 55.79M | 55.79M |
| Total debt | 37.11M | 59.78M | 64.65M | 120.85M | 161.50M | 163.07M | 169.57M | 210.55M | 278.57M | 417.19M | 394.42M | 351.90M | 286.95M | 264.79M | 170.71M | 124.50M | 339.42M | 556.33M | 531.83M | 448.60M |
| Net debt | 30.93M | 50.58M | 57.88M | 105.13M | 146.66M | 137.80M | 143.96M | 174.67M | 225.75M | 363.07M | 358.10M | 295.80M | 229.84M | 212.35M | 64.45M | -229.39M | 51.48M | 226.84M | 215.83M | 153.46M |
| Change in accounts receivable | -4.10M | -31.13M | -14.99M | -27.04M | -371.64K | -14.89M | -88.15M | -1.49M | -4.13M | -11.60M | -28.73M | -87.29M | -18.92M | -39.85M | 96.36M | -20.34M | -172.00M | -64.94M | -100.71M | -129.90M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 924.00K | 27.99M | 4.03M | -11.31M | 15.34M | 10.31M | 28.51M | 3.11M | -24.04M | 29.15M | -9.74M | 21.16M | 17.27M | -12.75M | -31.13M | 24.25M | 29.39M | 47.87M | -27.09M | 24.48M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 34.59M | 2.94M | -29.95M | 32.56M | 88.50M | -51.61M | -35.59M | 12.90M | -10.71M |
| Sale of fixed assets & businesses | 1.32M | 405.00K | 2.06M | 2.29M | 1.35M | 3.20M | 1.91M | 3.21M | 316.34K | 838.40K | 335.00K | 7.86M | 2.94M | 2.20M | 1.50M | 15.21M | 5.21M | 1.14M | 7.10M | 5.66M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.06M | 0 | 1.91M | -2.04M | 3.42M | -4.50M | 3.50M | -1.32M | -1.59M | 1.30M | 215.00K |
| Issuance/retirement of debt, net | -5.24M | 22.67M | 4.87M | 56.20M | 40.64M | 1.57M | 11.50M | 44.96M | 78.99M | 142.16M | -22.77M | -42.53M | -64.95M | -22.16M | -94.09M | -48.56M | 22.73M | 240.47M | -27.54M | -51.68M |
| Issuance/retirement of long term debt | 2.83M | 5.61M | 2.59M | -328.85K | 52.06M | -16.86M | -9.35M | 32.10M | 204.86M | -44.94M | -62.74M | -54.44M | -48.39M | -21.78M | -7.83M | -2.35M | -4.35M | 14.65M | 6.32M | 9.46M |
| Issuance/retirement of short term debt | -8.07M | 17.07M | 2.28M | 56.53M | -11.42M | 18.43M | 20.86M | 12.87M | -125.87M | 187.10M | 39.97M | 11.91M | -16.55M | -371.44K | -86.25M | -46.21M | 27.08M | 225.82M | -33.85M | -61.14M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.52M | -3.52M | -5.42M | -7.23M | -7.23M | -7.23M | -9.01M | -8.98M | -9.04M | -10.85M | -11.16M | -3.72M | -7.44M | -7.45M | -14.90M | -21.64M | -5.41M | -44.76M | -49.47M | -59.05M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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