Rossell Techsys
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Rossell Techsys share price

Rossell Techsys Ltd.

  44.55 K   13   1 NSE: ROSSTECH BSE: 544294 SECTOR: Aerospace & Defense

1402.60
+43.90 (3.23%)
NSE: 23 Oct 4:00 PM

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Price Summary

Today's High

₹ 1532.9

Today's Low

₹ 1279

52 Week High

₹ 1699

52 Week Low

₹ 551.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5287.31 Cr.

Enterprise Value

₹ 5650.13 Cr.

No. of Shares

3.77 Cr.

P/E

213.7

P/B

33.22

Face Value

₹ 2

Div. Yield

0.02 %

Book Value (TTM)

₹  42.22

CASH

₹ 46.58 Cr.

DEBT

₹ 409.41 Cr.

Promoter Holding

69.9 %

EPS (TTM)

₹  6.56

Sales Growth

87.07%

ROE

14.58 %

ROCE

11.09%

Profit Growth

180.33 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year87.07%
3 Year∞%
5 YearNA

Profit Growth

1 Year180.33%
3 Year391.2%
5 YearNA

ROE%

1 Year14.58%
3 Year8.61%

ROCE %

1 Year11.09%
3 Year8.7%

Debt/Equity

2.6905

Price to Cash Flow

-64.79

Interest Cover Ratio

2.1278

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 69.90 0.00
Jun 2026 74.80 0.00
Mar 2026 74.80 0.00
Dec 2025 74.80 0.00
Sep 2025 74.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 391.201900162822% for the Past 3 years.
  • The company has a high promoter holding of 69.9%.

 Limitations

  • Company has negative cash flow from operations of -81.6046.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 213.7.
  • The company is trading at a high EV/EBITDA of 73.988.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 86.99 125.25 129.91 142.35 154.71
Total Expenditure 76.35 110.88 112.82 126.06 132.68
Operating Profit 10.63 14.37 17.09 16.29 22.03
Other Income 1.3 0.75 0.03 4.57 1.22
Interest 4.77 4.99 5.37 7.68 9.78
Depreciation 3.15 3.43 3.52 3.66 3.86
Exceptional Items 0 0 -1.02 0 0
Profit Before Tax 4.01 6.7 7.22 9.52 9.6
Tax 1.04 1.7 1.92 2.05 2.62
Profit After Tax 2.98 5 5.29 7.47 6.98
Adjusted EPS (Rs) 0.79 1.33 1.4 1.98 1.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 0 0 259.38 485.23
Total Expenditure 0.18 0.69 223.67 423.51
Operating Profit -0.18 -0.69 35.72 61.73
Other Income 0 0 2.71 4.83
Interest 0 0 17.22 24.34
Depreciation 0 0 10.48 13.75
Exceptional Items 0 0 0 -1.02
Profit Before Tax -0.18 -0.69 10.72 27.45
Tax 0 0 3.32 6.71
Net Profit -0.18 -0.69 7.4 20.74
Adjusted EPS (Rs.) -35.6 -138.78 1.96 5.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.01 0.01 7.54 7.54
Total Reserves -0.18 -0.87 124.82 144.63
Borrowings 0 0 0 0
Other N/C liabilities 0 0 5.45 6.93
Current liabilities 0.18 0.86 283.33 468.06
Total Liabilities 0.01 0 421.14 627.16
Assets
Net Block 0 0 113.77 124.04
Capital WIP 0 0 2.83 1.43
Intangible WIP 0 0 0.64 0.3
Investments 0 0 0.75 0.75
Loans & Advances 0 0 0 0.53
Other N/C Assets 0 0 0 0
Current Assets 0.01 0 303.15 500.11
Total Assets 0.01 0 421.14 627.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -0.18 -0.69 10.72 27.45
Adjustment 0 0 25.04 33.59
Changes in Assets & Liabilities 0.18 0.68 -73.08 -135.93
Tax Paid 0 0 -5.07 -6.71
Operating Cash Flow 0 -0.01 -42.39 -81.6
Investing Cash Flow 0 0 -14.34 -22.37
Financing Cash Flow 0.01 0 57.75 148.78
Net Cash Flow 0.01 -0.01 1.01 44.81

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2025

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY26
TYPE QUARTER Link
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Presentation Q4FY26
Presentation Q3FY26

Company News

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Brief about Rossell Techsys
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