Rossell Techsys Ltd.

•

₹ 1,074.2-0.22%

2026-08-21

rosselltechsys.comBSE: 544294NSE: ROSSTECH

Market Cap₹ 4,066 Cr.

Current Price₹ 1,077

High / Low₹ 1,172 / 552

Stock P/E0.0

Book Value₹ 42

Price to Book8.07

Dividend Yield0.03 %

ROCE14.4 %

ROE11.3 %

Face Value₹ 2

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ABOUT

KEY POINTS

PROS

Latest quarter profit grew 134.3% YoY, showing strong momentum

CONS

Company has a high debt-to-equity of 1.82x
Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -6.67x)
Company has a low return on capital employed of 4.8%
Company has a low return on equity of 3.8% over last 3 years
Interest coverage is weak at 1.7x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Capital GoodsCapital GoodsAerospace & Defense

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	HAL	5010.00	35.94	335056.28	0.90	1589.66	14.88	5515.17	14.45	31.99	27.89
2.	BEL	408.70	48.61	298750.66	0.61	1054.53	8.82	5546.98	24.94	36.68	25.22
3.	BDL	1349.00	0.00	49449.28	0.36	118.79	547.36	572.24	147.63	19.75	14.52
4.	DATAPATTNS	4775.20	3475.81	26733.46	0.21	220.60	765.10	1160.30	1068.13	23.18	27.04
5.	AEQUS	262.40	0.00	17598.27	0.00	-532.28	-6067.26	3955.45	1486.69	1.50	4.47
6.	ZENTEC	1932.40	96.85	17448.21	0.05	31.85	-39.99	141.64	-10.48	16.83	27.13
7.	ASTRAMICRO	1702.95	85.53	16168.66	0.14	12.35	-24.12	176.66	-11.55	19.18	20.40
8.	APOLLO	385.85	118.18	14338.17	0.06	25.22	42.58	251.29	88.12	14.05	21.38
9.	SIGMAADV	691.05	86.42	13125.04	0.00	354.12	159.95	3742.77	—	9.66	15.54
10.	PARAS	1496.10	127.65	12056.67	0.07	207.40	1353.40	1279.10	1272.57	18.68	24.95
11.	UNIMECH	1498.40	105.90	7627.16	0.00	278.64	1357.02	1076.20	1608.55	12.10	36.35
12.	ROSSTECH	1078.65	158.02	4066.13	0.03	7.13	116.54	154.46	77.10	7.30	14.36

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	60	58	57	45	51	76	88	87	125	130	142	155
	48	51	50	46	45	61	73	76	111	113	126	146
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	1	1	1	1	0	0	1	1	1	0	5	1
Interest	3	3	3	3	4	5	5	5	5	5	8	10
Depreciation	2	2	2	2	3	3	3	3	3	4	4	4
	7	3	2	-6	0	7	9	4	7	7	10	10
Tax %	10.47%	29.30%	33.04%	25.25%	33.33%	30.82%	23.95%	25.94%	25.37%	26.59%	21.53%	27.29%
Net Profit	6	2	2	-4	0	5	7	3	5	5	7	7
	2	0	0	-1	0	1	2	1	1	1	2	0
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Sep 2023

: 60
: 48
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 2
: 7
Tax %: 10.47%
Net Profit: 6
: 2
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 58
: 51
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 2
: 3
Tax %: 29.30%
Net Profit: 2
: 0
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 57
: 50
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 2
: 2
Tax %: 33.04%
Net Profit: 2
: 0
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 45
: 46
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 2
: -6
Tax %: 25.25%
Net Profit: -4
: -1
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 51
: 45
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 4
Depreciation: 3
: 0
Tax %: 33.33%
Net Profit: 0
: 0
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 76
: 61
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 5
Depreciation: 3
: 7
Tax %: 30.82%
Net Profit: 5
: 1
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 88
: 73
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 5
Depreciation: 3
: 9
Tax %: 23.95%
Net Profit: 7
: 2
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 87
: 76
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 5
Depreciation: 3
: 4
Tax %: 25.94%
Net Profit: 3
: 1
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 125
: 111
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 5
Depreciation: 3
: 7
Tax %: 25.37%
Net Profit: 5
: 1
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 130
: 113
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 5
Depreciation: 4
: 7
Tax %: 26.59%
Net Profit: 5
: 1
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 142
: 126
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 8
Depreciation: 4
: 10
Tax %: 21.53%
Net Profit: 7
: 2
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 155
: 146
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 10
Depreciation: 4
: 10
Tax %: 27.29%
Net Profit: 7
: 0
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 8
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	TTM
	0	0	259	552
	0	1	225	496
Operating Profit	-0	-1	37	—
OPM %	—	—	14	—
Other Income	0	0	3	7
Interest	0	0	16	28
Depreciation	0	0	10	14
	-0	-1	11	33
Tax %	0	0	31	25
Net Profit	-0	-1	7	25
EPS	-36	-139	2	—
Dividend Payout %	0	0	10	—
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	-36	-139	2	—
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	-36	-139	2	—

Mar 2023

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
Net Profit: -0
EPS: -36
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -36
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -36

Mar 2024

: 0
: 1
Operating Profit: -1
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -1
Tax %: 0
Net Profit: -1
EPS: -139
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -139
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -139

Mar 2025

: 259
: 225
Operating Profit: 37
OPM %: 14
Other Income: 3
Interest: 16
Depreciation: 10
: 11
Tax %: 31
Net Profit: 7
EPS: 2
Dividend Payout %: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

TTM

: 552
: 496
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 28
Depreciation: 14
: 33
Tax %: 25
Net Profit: 25
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 57%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 4%
Last Year:: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
LIABILITIES	-	-
Equity Capital	0	8
	-1	125
	0	235
Trade Payables	0	22
	1	31
Total Liabilities	0	421
ASSETS	-	-
	0	114
Capital Work in Progress	0	3
	0	1
	0	217
	0	73
Cash & Bank	0	2
	0	12
Total Assets	0	421
Total Debt	0	240
Net Working Capital	-1	20
Contingent Liabilities	0	0
Book Value per Share	-172.38	35.11
Face Value	2.00	2.00
Total Debt	0	240
Net Working Capital	-1	20
Contingent Liabilities	0	0
Book Value per Share	-172.38	35.11
Face Value	2.00	2.00

Mar 2024

Equity Capital: 0
: -1
: 0
Trade Payables: 0
: 1
Total Liabilities: 0
: 0
Capital Work in Progress: 0
: 0
: 0
: 0
Cash & Bank: 0
: 0
Total Assets: 0
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: -172.38
Face Value: 2.00
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: -172.38
Face Value: 2.00

Mar 2025

Equity Capital: 8
: 125
: 235
Trade Payables: 22
: 31
Total Liabilities: 421
: 114
Capital Work in Progress: 3
: 1
: 217
: 73
Cash & Bank: 2
: 12
Total Assets: 421
Total Debt: 240
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 35.11
Face Value: 2.00
Total Debt: 240
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 35.11
Face Value: 2.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025
	0	-0	-44
Cash from Investing	0	0	-14
Cash from Financing	0	0	59
	0	-0	1
Free Cash Flow	0	-0	-216
OCF / Net Profit	-0.00	0.01	-5.88
Cumulative 5-Year FCF	0	0	0
OCF / Net Profit	-0.00	0.01	-5.88
Cumulative 5-Year FCF	0	0	0

Mar 2023

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: 0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0

Mar 2024

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.01
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.01
Cumulative 5-Year FCF: 0

Mar 2025

: -44
Cash from Investing: -14
Cash from Financing: 59
: 1
Free Cash Flow: -216
OCF / Net Profit: -5.88
Cumulative 5-Year FCF: 0
OCF / Net Profit: -5.88
Cumulative 5-Year FCF: 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-
EPS (₹)	-35.60	-138.78	1.96
Book Value (₹)	-33.60	-172.38	35.11
Dividend per Share (₹)	0.00	0.00	0.20
Cash EPS (₹)	-35.60	-138.78	4.74
PROFITABILITY	-	-	-
Operating Margin %	0.00%	0.00%	13.33%
Net Margin %	0.00%	0.00%	2.85%
ROE %	0.00%	0.00%	11.25%
ROCE %	0.00%	0.00%	14.41%
	-1618.18%	0.00%	3.51%
EFFICIENCY	-	-	-
Debtor Days	0	0	103
Inventory Days	0	0	305
Payable Days	0	0	29
	0	0	379
FINANCIAL HEALTH	-	-	-
Debt to Equity (x)	0.00x	0.00x	1.82x
Interest Coverage (x)	0.00x	0.00x	1.67x
	0.06x	0.00x	1.07x
GROWTH	-	-	-
Revenue Growth %	0.00%	0.00%	0.00%
Operating Profit Growth %	0.00%	-289.83%	5473.07%
Net Profit Growth %	0.00%	-289.83%	1166.21%
	0.00%	-289.83%	101.41%
VALUATION	-	-	-
P/E (x)	0.00x	0.00x	144.32x
P/B (x)	0.00x	0.00x	8.07x
Dividend Yield %	0.00%	0.00%	0.07%
	0.00x	-0.01x	35.04x

Mar 2023

EPS (₹): -35.60
Book Value (₹): -33.60
Dividend per Share (₹): 0.00
Cash EPS (₹): -35.60
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: 0.00%
: -1618.18%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 0.06x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -138.78
Book Value (₹): -172.38
Dividend per Share (₹): 0.00
Cash EPS (₹): -138.78
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: 0.00%
: 0.00%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 0.00x
Revenue Growth %: 0.00%
Operating Profit Growth %: -289.83%
Net Profit Growth %: -289.83%
: -289.83%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.01x

Mar 2025

EPS (₹): 1.96
Book Value (₹): 35.11
Dividend per Share (₹): 0.20
Cash EPS (₹): 4.74
Operating Margin %: 13.33%
Net Margin %: 2.85%
ROE %: 11.25%
ROCE %: 14.41%
: 3.51%
Debtor Days: 103
Inventory Days: 305
Payable Days: 29
: 379
Debt to Equity (x): 1.82x
Interest Coverage (x): 1.67x
: 1.07x
Revenue Growth %: 0.00%
Operating Profit Growth %: 5473.07%
Net Profit Growth %: 1166.21%
: 101.41%
P/E (x): 144.32x
P/B (x): 8.07x
Dividend Yield %: 0.07%
: 35.04x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.80	74.80	74.80	74.80	74.80	74.80	74.80	74.80
	1.51	1.47	1.48	1.48	1.50	1.50	1.60	1.68
	2.69	2.42	2.42	2.42	2.42	2.77	3.51	0.78
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	21.00	21.30	21.30	21.30	21.28	20.93	20.09	22.74

Sep 2024

: 74.80
: 1.51
: 2.69
Government: 0.00
: 21.00

Dec 2024

: 74.80
: 1.47
: 2.42
Government: 0.00
: 21.30

Mar 2025

: 74.80
: 1.48
: 2.42
Government: 0.00
: 21.30

Jun 2025

: 74.80
: 1.48
: 2.42
Government: 0.00
: 21.30

Sep 2025

: 74.80
: 1.50
: 2.42
Government: 0.00
: 21.28

Dec 2025

: 74.80
: 1.50
: 2.77
Government: 0.00
: 20.93

Mar 2026

: 74.80
: 1.60
: 3.51
Government: 0.00
: 20.09

Jun 2026

: 74.80
: 1.68
: 0.78
Government: 0.00
: 22.74

Documents

Announcements

General Updates
2026-08-07 - Rossell Techsys Limited has informed the Exchange about Receipt of orders in ordinary course of business
General Updates
2026-07-31 - Rossell Techsys Limited has informed the Exchange about Block Deal Transaction undertaken by Members of the Promoter Group

Annual Reports

Annual Report FY2025
2025

Credit Ratings

Nothing filed yet.

Concalls

Jul 2026
TranscriptPPTREC
May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC