Roto Pumps Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a healthy return on capital (ROCE) of 22.7%
- Latest quarter profit grew 42.0% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.08x)
- Company comfortably covers its interest (11.4x coverage)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 33.4% versus prior year
- Operating margins have contracted to 23.3% from 28.3%
- Stock is trading at 5.9x its book value
- Expensive relative to growth - PEG of 9.5
- Growth is decelerating - 3Y profit CAGR (5.5%) trails the 5Y trend (19.1%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ELGIEQUIP | 618.90 | 43.79 | 19613.50 | 0.44 | 103.30 | 20.68 | 1062.20 | 22.56 | 24.39 | 14.79 |
| INGERRAND | 4676.80 | 55.19 | 14763.72 | 1.60 | 70.46 | 19.46 | 379.46 | 20.34 | 56.31 | 23.78 |
| KIRLOSBROS | 1849.00 | 39.32 | 14682.71 | 0.38 | 67.60 | 0.15 | 1104.90 | 12.86 | 19.79 | 10.56 |
| KSB | 807.10 | 57.22 | 14046.71 | 0.55 | 57.20 | -18.75 | 690.70 | 3.60 | 22.98 | 12.42 |
| KIRLPNU | 724.35 | 35.80 | 9411.22 | 0.83 | 332.00 | 31.23 | 3031.00 | 7.60 | 28.95 | 15.04 |
| DYNAMATECH | 11637.15 | 186.27 | 7903.30 | 0.09 | 20.79 | 93.04 | 424.81 | 14.53 | 8.88 | 12.97 |
| SHAKTIPUMP | 468.20 | 27.21 | 5777.49 | 0.21 | 51.59 | -46.72 | 858.67 | 37.94 | 23.76 | 9.65 |
| WPIL | 428.20 | 24.66 | 4182.26 | 0.47 | 59.01 | 129.24 | 500.54 | 32.21 | 17.32 | 17.29 |
| OSWALPUMPS | 282.40 | 9.60 | 3219.50 | 0.00 | 54.14 | -42.82 | 473.56 | -7.86 | 78.75 | 15.74 |
| YUKEN | 1072.20 | 93.15 | 1456.48 | 0.14 | 5.21 | 28.60 | 134.33 | 28.48 | 7.59 | 11.01 |
| ROTO | 65.48 | 44.54 | 1233.94 | 0.29 | 92.46 | 1368.32 | 755.96 | 1047.48 | 20.48 | 20.08 |
| LATTEYS | 21.52 | 34.80 | 123.73 | 0.00 | 1.39 | 182.11 | 38.91 | 59.21 | 12.97 | 6.14 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 70 | 48 | 66 | 45 | 70 | 58 | 68 | 52 | 49 | 58 | 65 | 575 | |
| 35 | 51 | 36 | 49 | 35 | 53 | 48 | 49 | 40 | 40 | 46 | 52 | 484 | |
| Operating Profit | 11 | 19 | 12 | 17 | 10 | 17 | 9 | 19 | 12 | 8 | 12 | 12 | 90 |
| OPM % | 23.70% | 27.11% | 25.56% | 25.18% | 22.21% | 24.65% | 16.48% | 27.53% | 23.11% | 17.29% | 20.76% | 19.27% | 15.72% |
| 1 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 16 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 33 |
| Profit before Tax | 9 | 16 | 10 | 13 | 6 | 14 | 5 | 14 | 10 | 5 | 8 | 9 | 106 |
| Tax % | 26.35% | 25.25% | 22.46% | 25.79% | 26.28% | 25.36% | 23.72% | 17.96% | 44.69% | 31.83% | 22.71% | 32.64% | 25.47% |
| Net Profit | 7 | 12 | 8 | 10 | 5 | 11 | 4 | 12 | 6 | 4 | 6 | 6 | 79 |
| 2.09 | 1.94 | 1.21 | 1.57 | 0.24 | 0.57 | 0.19 | 0.63 | 0.30 | 0.19 | 0.34 | 0.31 | 0.42 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 95 | 109 | 128 | 122 | 116 | 152 | 191 | 230 | 240 | 229 | |
| 78 | 74 | 87 | 99 | 100 | 86 | 113 | 143 | 171 | 184 | 187 | |
| Operating Profit | 17 | 21 | 22 | 29 | 22 | 30 | 39 | 48 | 59 | 56 | 42 |
| OPM % | 17.50% | 22.03% | 19.85% | 22.70% | 18.20% | 25.60% | 25.58% | 25.13% | 25.80% | 23.31% | 18.34% |
| 0 | 0 | 1 | 2 | 4 | 4 | 4 | 4 | 5 | 3 | 4 | |
| Interest | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 4 | 4 | 4 | 3 |
| Depreciation | 8 | 7 | 7 | 7 | 7 | 6 | 5 | 7 | 11 | 16 | 14 |
| Profit before Tax | 6 | 11 | 13 | 20 | 17 | 27 | 36 | 41 | 48 | 40 | 33 |
| Tax % | 29.90% | 34.64% | 35.80% | 25.21% | 23.83% | 28.49% | 26.09% | 26.30% | 25.01% | 22.61% | 27.70% |
| Net Profit | 4 | 7 | 9 | 15 | 13 | 19 | 26 | 30 | 36 | 31 | 24 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.56 | 16.94 | 9.64 | 11.54 | 4.90 | — |
| Dividend Payout % | 7.23% | 8.71% | 7.22% | 5.05% | 3.61% | 13.93% | 17.05% | 16.34% | 16.29% | 16.32% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 15%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 19%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
- 1 Year:
- -21%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 19%
- 3 Years:
- 18%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 |
| 53 | 59 | 67 | 81 | 92 | 109 | 137 | 163 | 190 | 214 | |
| 33 | 29 | 26 | 25 | 16 | 12 | 30 | 50 | 42 | 33 | |
| Trade Payables | 9 | 11 | 12 | 11 | 10 | 12 | 14 | 18 | 16 | 17 |
| 17 | 18 | 18 | 15 | 12 | 23 | 26 | 35 | 33 | 30 | |
| Total Liabilities | 115 | 119 | 127 | 135 | 133 | 160 | 211 | 270 | 287 | 300 |
| 54 | 49 | 49 | 46 | 43 | 39 | 62 | 80 | 113 | 111 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 1 | 1 | 7 | 21 | 0 | 2 |
| 7 | 7 | 7 | 9 | 12 | 14 | 16 | 19 | 20 | 20 | |
| 18 | 19 | 22 | 24 | 29 | 26 | 32 | 39 | 41 | 41 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 64 | |
| Cash & Bank | 3 | 4 | 5 | 5 | 8 | 33 | 25 | 28 | 26 | 22 |
| 32 | 40 | 43 | 51 | 41 | 48 | 70 | 84 | 31 | 41 | |
| Total Assets | 115 | 119 | 127 | 135 | 133 | 160 | 211 | 270 | 287 | 300 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 14 | 21 | 19 | 29 | 42 | 19 | 40 | 37 | 36 | |
| Cash from Investing | -9 | -3 | -5 | -8 | -8 | -4 | -19 | -42 | -21 | -23 |
| Cash from Financing | -7 | -8 | -10 | -5 | -13 | -7 | 3 | 15 | -18 | -17 |
| -1 | 1 | 1 | -0 | 3 | 25 | -8 | 3 | -2 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Roto Pumps Limited has informed the Exchange about Copy of Newspaper Publication - Notice of Annual General Meeting
2026-09-07 - Roto Pumps Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-04 - Roto Pumps Limited has informed the Exchange about Copy of Newspaper Publication - Information regarding 51st Annual General Meeting
2026-08-10 - Roto Pumps Limited has informed the Exchange about Copy of Newspaper Publication of financial results
2026-08-08 - Roto Pumps Limited has informed the Exchange regarding Change in Auditors of the company.
2026-08-08 - Roto Pumps Limited has informed the Exchange about appointment of Senior Management Personnel
2026-08-08 - Roto Pumps Limited has informed the Exchange regarding Outcome of Board Meeting held on August 08, 2026.
2026-08-08 - Roto Pumps Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-25 - Roto Pumps Limited has informed the Exchange about Copy of Newspaper Publication regarding transfer of equity shares of the Company on which the dividend has remained un-claimed for seven consecutive years to IEPFA account.
News
Recent coverage and analyst commentary for ROTO
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