Rossell Techsys
Rossell Techsys
Aerospace & DefenseKey Fundamentals
MicrocapEngineeringAerospace & DefenseTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- Stock is trading at 29.6 times its book value
- Company has a low return on equity of 10.4% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.03 | 58.01 | 56.38 | 44.9 | 51.1 | 75.74 | 87.93 | 87.22 | 126 | 130 | 142 | 154 |
| Expenses | 48.35 | 50.85 | 49.77 | 45.97 | 45.23 | 61.34 | 72.42 | 76.24 | 110 | 113 | 126 | 132 |
| Operating Profit | 11.68 | 7.16 | 6.61 | -1.07 | 5.87 | 14.4 | 15.51 | 10.98 | 15.77 | 17.23 | 16.12 | 22.18 |
| OPM % | 19.46% | 12.34% | 11.72% | -2.38% | 11.49% | 19.01% | 17.64% | 12.59% | 12.52% | 13.26% | 11.35% | 14.36% |
| Other Income | 0.79 | 0.73 | 0.91 | 1 | 0.27 | 0.35 | 1.07 | 1.27 | 0.02 | -0.1 | 4.79 | 1.22 |
| Interest | 3.07 | 2.95 | 3.12 | 3.19 | 3.68 | 4.65 | 4.56 | 4.77 | 4.99 | 6.29 | 7.68 | 9.78 |
| Depreciation | 2.21 | 2.22 | 2.18 | 2.25 | 2.54 | 2.69 | 3.01 | 3.15 | 3.43 | 3.51 | 3.66 | 3.86 |
| PBT | 7.19 | 2.72 | 2.22 | -5.51 | -0.08 | 7.41 | 9.01 | 4.33 | 7.37 | 7.33 | 9.57 | 9.76 |
| Tax % | 0% | 27.21% | 33.33% | -27.22% | 12.5% | 29.82% | 23.97% | 24.02% | 23.07% | 26.19% | 21.42% | 26.84% |
| Net Profit | 7.19 | 1.97 | 1.48 | -4 | -0.1 | 5.2 | 6.85 | 3.3 | 5.67 | 5.41 | 7.52 | 7.14 |
| EPS in Rs | 1,438 | 394 | 296 | -800 | -0.03 | 1.38 | 1.82 | 0.88 | 1.5 | 1.44 | 1.99 | 1.89 |
Profit & Loss
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 217 | 260 | 485 | 552 |
| Expenses | 185 | 225 | 422 | 481 |
| Operating Profit | 32 | 35 | 63 | 71 |
| OPM % | 15% | 14% | 13% | 13% |
| Other Income | 3 | 3 | 4 | 6 |
| Interest | 12 | 16 | 24 | 29 |
| Depreciation | 9 | 10 | 14 | 14 |
| PBT | 14 | 11 | 29 | 34 |
| Tax % | 21% | 30% | 23% | — |
| Net Profit | 11 | 8 | 22 | 26 |
| EPS in Rs | 2,242 | 2.1 | 5.81 | 6.82 |
| Div. Payout % | 0% | 10% | 5% | — |
Balance Sheet
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 8 | 8 | 8 |
| Reserves | 119 | 126 | 147 |
| Borrowings | 168 | 240 | 409 |
| Other Liabilities | 67 | 49 | 67 |
| Total Liabilities | 361 | 423 | 631 |
| Fixed Assets | 103 | 114 | 124 |
| CWIP | 10 | 3 | 2 |
| Investments | 0 | 0 | 0 |
| Other Assets | 247 | 306 | 505 |
| Total Assets | 361 | 423 | 631 |
Cash Flow
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | 1 | -42 | -83 |
| Investing | -11 | -14 | -23 |
| Financing | 11 | 59 | 149 |
| Net Cash Flow | 1 | 2 | 43 |
| Free Cash Flow | -10 | -57 | -105 |
| CFO/OP | 4 | -106 | -121 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 103 | 103 | 88 |
| Inventory Days | 565 | 566 | 380 |
| Days Payable | 134 | 62 | 55 |
| Cash Conversion Cycle | 533 | 607 | 412 |
| Working Capital Days | 34 | 25 | -9 |
| ROCE % | — | 8% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY23–FY27.
Documents
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Company Information
Incorporated in 2020, Rossell Techsys Inc Ltd is in the business of aerospace and defence[1]
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