Roto Pumps Limited ROTO NSEINFRA

Industrials · Specialty Industrial Machinery · India

https://www.rotopumps.com

Roto Pumps Limited, together with its subsidiaries, engages in the manufacture and sale of pumps and spare parts in India. It offers progressive cavity pumps; P range progressive cavity pumps; roto artificial lift-downhole progressive cavity pumps; twin screw pumps; retrofit spare parts, such as rotors, stators, and other parts; roto mining station; wear compensation stator; and gear pumps. The company also provides annual maintenance, repair, commissioning, and installation services. It serves pulp and paper, paint, varnish, ink, food, biogas, sugar, mining, winery, oil and gas, chemical, and waste water treatment, as well as defense, marine, and offshore industries. The company also exports its products. Roto Pumps Limited was founded in 1968 and is headquartered in Noida, India.

Market & Price

Market Cap

₹1,059.22 Cr

Current Price

₹56.07

High / Low (52W)

₹105.25 / ₹48.07

Beta

0.41

Valuation

Stock P/E

42.80

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹12.15

Price to Book

4.62

P/S

3.72

EV/EBITDA

20.65

Dividend Yield

0.48%

Profitability & Returns

ROCE

20.51%

ROE

10.71%

ROA

6.58%

Profit Margin

8.70%

Op Margin

10.79%

EPS (Latest Qtr)

₹0.25

EPS (TTM)

₹1.31

Balance Sheet & Liquidity

Debt/Equity

0.13

Quick Ratio

1.04

Current Ratio

2.21

Debt

₹31.80 Cr

Total Assets

₹319.70 Cr

Current Assets

₹188.31 Cr

Working Capital

₹105.09 Cr

Ownership

Promoter Holding

69.39%

Chg in Prom Hold

FII / Inst Holding

1.03%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,065.64 Cr

Total Revenue (TTM)

₹284.65 Cr

EBITDA

₹51.60 Cr

Free Cash Flow

₹13.85 Cr

Operating Cash Flow

₹36.84 Cr

Shares Outstanding

₹18.84 Cr

Gross Margin

69.08%

Payout Ratio

20.36%

Growth (CAGR)

Revenue 5Y

19.31%

Profit 5Y

3.43%

Revenue (YoY)

-2.30%

Earnings (YoY)

-55.00%

PROS

Healthy ROCE of 20.5%.
Compounding revenue at 19.3% over 5 years.
Generates positive free cash flow.

CONS

Trading 46.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ROTO Roto Pumps Limited NSEINFRA	56.07	42.80	₹1,059.22 Cr	0.48%	20.51%	10.71%	19.31%	3.43%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	72.69 Cr	81.15 Cr	65.88 Cr	64.76 Cr	72.70 Cr
Cost of Revenue	-	27.41 Cr	28.92 Cr	19.65 Cr	17.82 Cr	22.77 Cr
Gross Profit	-	45.28 Cr	52.23 Cr	46.24 Cr	46.95 Cr	49.92 Cr
Operating Expenses	-	39.06 Cr	34.35 Cr	36.86 Cr	39.42 Cr	40.54 Cr
Operating Income	-	6.21 Cr	17.88 Cr	9.38 Cr	7.53 Cr	9.38 Cr
EBITDA	-	11.25 Cr	21.56 Cr	15.98 Cr	12.97 Cr	14.29 Cr
Interest Expense	-	1.04 Cr	1.22 Cr	94.42 L	71.95 L	71.18 L
Pretax Income	-	5.18 Cr	15.70 Cr	10.84 Cr	8.11 Cr	9.39 Cr
Tax Provision	-	1.17 Cr	3.12 Cr	4.54 Cr	2.15 Cr	2.61 Cr
Net Income	-	3.96 Cr	12.44 Cr	6.30 Cr	5.96 Cr	6.78 Cr
Diluted EPS	0.61	0.21	-	0.11	0.32	0.25

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	174.29 Cr	224.37 Cr	272.81 Cr	296.04 Cr
Cost of Revenue	58.33 Cr	77.29 Cr	98.28 Cr	103.40 Cr
Gross Profit	115.96 Cr	147.08 Cr	174.52 Cr	192.63 Cr
Operating Expenses	74.97 Cr	98.35 Cr	120.20 Cr	145.95 Cr
Operating Income	40.99 Cr	48.74 Cr	54.32 Cr	46.68 Cr
EBITDA	49.05 Cr	57.61 Cr	70.01 Cr	67.05 Cr
Interest Expense	1.54 Cr	3.46 Cr	4.18 Cr	4.09 Cr
Pretax Income	41.11 Cr	45.48 Cr	52.93 Cr	44.42 Cr
Tax Provision	10.87 Cr	12.37 Cr	13.52 Cr	10.74 Cr
Net Income	30.16 Cr	33.03 Cr	39.17 Cr	33.36 Cr
Diluted EPS	1.62	1.75	2.08	1.77

Compounded Sales Growth

5 Years:	19.31%
1 Year:	-2.30%

Compounded Profit Growth

5 Years:	3.43%
1 Year:	-55.00%

Stock Price Performance

1 Year:	-37.22%
6 Months:	-1.08%
3 Months:	-6.49%
1 Month:	-4.68%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	213.61 Cr	275.05 Cr	302.39 Cr	319.70 Cr
Current Assets	136.17 Cr	163.76 Cr	172.35 Cr	188.31 Cr
Cash & Equivalents	19.40 Cr	27.88 Cr	24.96 Cr	23.56 Cr
Inventory	38.69 Cr	49.60 Cr	54.77 Cr	55.72 Cr
Receivables	43.21 Cr	49.71 Cr	59.82 Cr	72.74 Cr
Total Liabilities	78.64 Cr	112.26 Cr	106.33 Cr	97.61 Cr
Current Liabilities	59.65 Cr	95.90 Cr	89.75 Cr	83.22 Cr
Long Term Debt	44.83 L	1.91 Cr	2.06 Cr	2.76 Cr
Total Debt	33.94 Cr	55.63 Cr	53.18 Cr	44.86 Cr
Total Equity	134.28 Cr	161.96 Cr	194.94 Cr	220.81 Cr
Shares Outstanding	18.84 Cr	18.84 Cr	18.84 Cr	18.84 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	9.27 Cr	29.73 Cr	38.64 Cr	36.17 Cr
Investing Cash Flow	-18.04 Cr	-39.14 Cr	-25.09 Cr	-19.96 Cr
Financing Cash Flow	2.17 Cr	13.56 Cr	-14.90 Cr	-18.30 Cr
Capital Expenditure	-19.55 Cr	-39.61 Cr	-26.43 Cr	-21.26 Cr
Free Cash Flow	-10.27 Cr	-9.88 Cr	12.21 Cr	14.91 Cr
Net Change in Cash	-6.60 Cr	4.15 Cr	-1.35 Cr	-2.09 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	66.5%	65.6%	64.0%	65.1%
Operating Margin %	23.5%	21.7%	19.9%	15.8%
Net Margin %	17.3%	14.7%	14.4%	11.3%
ROE %	22.5%	20.4%	20.1%	15.1%
ROCE %	26.6%	27.2%	25.5%	19.7%

Shareholding Pattern

Insiders

69.39%

Institutions

1.03%

Public Float

3.38%

Analyst View

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