Rossell Techsys Limited

Rossell Techsys Limited

1,362.90
INR
-44.20
(-3.14%)
6.82EPS
142.46P/E
36.62BMarket Cap
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
56.57
68.87
128.35
146.16
Basic EPS, GAAP
2.97
2.1
5.81
6.82
Free Cash Flow per Basic Share
-2.59
-17.88
-27.96
- -
Dividend per Share
- -
0.15
0.2
- -
Book Value per Share
33.56
35.44
41.08
- -
Tangible Book Value per Share
30.54
31.23
36.84
- -
Basic Weighted Avg Shares
38
38
38
38
Sales/Revenue/Turnover
2,132
2,596
4,838
5,516
Operating Margin (%)
10.87
9.92
10.12
10.16
Depreciation Expense
90
105
137
145
Net Income, GAAP
112
79
219
257
Effective Tax Rate (%)
21.01
29.57
23.45
24.37
Profit Margin (%)
5.26
3.05
4.52
4.66
Working Capital
222
217
352
- -
LT Debt
50
- -
- -
- -
Total Equity
1,265
1,336
1,549
- -
Return on Invested Capital (%)
- -
5.4
7.81
- -
Return on Capital (%)
- -
6
8.64
- -
Return on Common Equity (%)
- -
6.08
15.18
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,094
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
23,809
25,110
36,616

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,044
- -
Cash, Cash Equivalents & STI
- -
475
- -
Accounts Receivable, Net
- -
1,165
- -
Inventories
- -
3,150
- -
Total Current Liabilities
- -
4,692
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,094
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
15.91%
Free Cash Flow
- -
- -
56.36%
Net Income, GAAP
- -
- -
176.89%
Sales/Revenue/Turnover
- -
- -
86.37%
Total Cash Common Dividend
- -
- -
33.32%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
449
511
757
879
2,596
2026
872
1,252
1,299
1,421
4,838
2027
1,545
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.06
-0.03
1.38
1.82
2.1
2026
0.87
1.5
1.43
2
5.81
2027
1.89
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
0.2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Senthil Balasubramanian
Full Time Employees
1,200
Sector
Electronic technology
Industry
Telecommunications equipment
Address
No. 58-C, Road No. 2 Kolkata WB India 562165
IPO Date
Dec 9, 2024
Business
Rossell Techsys Ltd (ROSSTECH.NS) operates as an engineering and manufacturing services provider specializing in aerospace and defence sectors; it delivers build-to-specifications and build-to-print solutions for global original equipment manufacturers through centers of excellence in its state-of-the-art facility at the Hi-Tech Defence and Aerospace Park near Bengaluru airport. The company offers electrical wiring interconnection systems including high-complexity power, RF, control, data, signal harnesses integrated with active/passive components, electrical panels and fiber optics; electronic assemblies encompassing design, development, prototyping, testing, integration, installation, commissioning, repair, upgrades and end-of-life maintenance in a fabless ecosystem; test solutions and systems integration with fully/semi-automatic/manual equipment for peripherals, control systems, valves, actuators and metering; and after-market services such as customer training, site surveys/preparation, repairs, obsolescence management, reverse engineering and alternate sourcing. Founded in 2011 as the aerospace and defence division of Rossell India Ltd and demerged into an independent public limited company incorporated on December 6, 2022 with headquarters in Kolkata and primary operations in Bengaluru, it serves military rotary/fixed-wing platforms, commercial aircraft, weapon systems and unmanned platforms for clients including Boeing, Lockheed Martin, Honeywell, Israel Aerospace Industries, General Electric and domestic entities like Indian Air Force, HAL and BEL across India, the US (via Tempe, Arizona office), Israel, Europe and other regions. Recent developments include a strategic spin-off from Rossell India in August 2024 followed by listing on NSE and BSE on December 9, 2024 to pursue independent growth and new markets; board approval in October 2025 for up to Rs 300 crore capital raise via qualified institutional placement to fund expansion; plans for Rs 15 crore capex over three years and Rs 70 crore investment to add 150,000 sqft capacity targeting 15% share of aircraft platforms from current 7% with new MRO bases at Indian airports; workforce growth to 1,000 by end-2025 amid 30-35% annual hires; client diversification to 36 including 25-28 new European/Israeli partners since 2018-19 reducing Boeing dependency to 40% of FY2025 revenue of Rs 260 crore up 20% YoY; and Rs 800 crore purchase orders plus Rs 2,800 crore strategic defence agreements.