Roto Pumps Limited

Roto Pumps Limited

56.74
INR
-1.25
(-2.16%)
1.47EPS
49.51P/E
13.75BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.81
5.05
5.21
5.42
6.12
7.25
7.12
6.8
9.37
11.91
14.48
15.49
15.02
15.66
Basic EPS, GAAP
0.52
0.29
0.03
0.29
0.46
0.86
0.63
0.99
1.62
1.75
2.08
1.79
1.31
1.47
Free Cash Flow per Basic Share
-0.28
-0.4
0.14
0.5
0.53
0.24
1.05
1.6
-0.55
-0.52
0.65
0.79
0.74
- -
Dividend per Share
0.05
0.06
0.06
0.02
0.04
0.04
0.08
0.12
0.03
0.24
0.26
0.31
0.27
- -
Book Value per Share
2.51
2.72
2.7
2.95
3.43
4.19
4.72
5.57
7.13
8.59
10.34
11.74
12.75
- -
Tangible Book Value per Share
2.49
2.71
2.7
2.94
3.41
4.11
4.66
5.52
7.06
8.46
10.01
11.45
12.52
- -
Basic Weighted Avg Shares
185
185
185
185
185
185
185
185
186
188
188
188
188
188
Sales/Revenue/Turnover
892
937
966
1,004
1,135
1,344
1,320
1,260
1,743
2,244
2,728
2,920
2,830
2,944
Operating Margin (%)
17.64
13.4
5.48
12.4
13.37
-34.91
13.89
19.96
23.52
21.72
19.91
15.8
13.94
12.6
Depreciation Expense
28
48
77
74
70
75
70
60
64
87
129
187
165
161
Net Income, GAAP
96
54
6
53
86
160
116
183
302
330
392
338
248
277
Effective Tax Rate (%)
34.54
41.7
82.85
41.65
36.28
24.29
25.9
28.56
26.44
27.19
25.54
23.48
32.66
27.79
Profit Margin (%)
10.75
5.78
0.67
5.33
7.55
11.89
8.81
14.54
17.3
14.72
14.36
11.58
8.75
9.41
Working Capital
322
79
65
103
171
314
416
607
765
679
826
1,051
1,134
- -
LT Debt
175
134
77
27
16
9
5
9
189
155
158
136
99
- -
Total Equity
465
519
514
560
643
776
875
1,033
1,350
1,628
1,961
2,221
2,403
- -
Return on Invested Capital (%)
14.33
7.32
0.42
5.44
9.78
-34.74
11.38
14.79
19.79
16.98
16.58
12.93
8.66
- -
Return on Capital (%)
15.8
8.4
1.65
8
11.39
17.98
12.49
16.84
21.92
18.31
17.98
14.37
9.97
- -
Return on Common Equity (%)
22.68
11.17
1.28
10.21
14.51
22.64
14.08
19.21
25.39
22.3
21.95
16.24
10.73
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
219
- -
LT Borrowings
- -
9
- -
LT Finance Leases
- -
89
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
188
188
Market Capitalization
13,001
9,045
13,753

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,076
- -
Cash, Cash Equivalents & STI
- -
168
- -
Accounts Receivable, Net
- -
747
- -
Inventories
- -
707
- -
Total Current Liabilities
- -
941
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
219
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.84%
18.63%
8.19%
Free Cash Flow
27.17%
-69.21%
-6.29%
Net Income, GAAP
95.94%
10.43%
-26.75%
Sales/Revenue/Turnover
12.17%
18.51%
-3.07%
Total Cash Common Dividend
84.61%
133.49%
-14.89%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
576
846
727
790
2,920
2026
659
648
727
813
2,830
2027
756
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.29
0.61
0.21
0.67
1.79
2026
0.33
0.32
0.36
0.3
1.31
2027
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
0.27
2027
- -
- -
- -
- -
- -

Company Description

CEO
Harish Chandra Gupta
Full Time Employees
517
Sector
Producer manufacturing
Industry
Industrial machinery
Address
13, Roto House Noida UP India 201305
IPO Date
Sep 15, 1994
Business
Roto Pumps Limited manufactures positive displacement pumps, including progressive cavity pumps, twin screw pumps, gear pumps, air operated diaphragm pumps, and hygienic pumps; it also offers custom pump solutions, spare parts, annual maintenance, repair, commissioning, and installation services. The company serves industries such as wastewater treatment, sugar, paper, paint, oil and gas, chemicals, ceramics, food and beverages, renewable energy, mining, marine, offshore, biogas, and defense, with products handling over 5,000 fluids including viscous, abrasive, shear-sensitive, and solid-laden materials up to 340 m3/hr capacity, 30,000 cSt viscosity, 24 bar pressure, and 7% solids content. Founded in 1968 and headquartered in Noida, India, Roto Pumps operates manufacturing facilities in Greater Noida and exports to over 50 countries across five continents through subsidiaries in the UK, Australia, South Africa, USA, Germany, and Malaysia. Recent developments include the launch of Advanced Cake Pumps at IFAT 2024 for high-solid sludge handling up to 45% dry content and 100 m3/hr; securing major orders such as 23 pumps for Southwest Water UK digester feed, 39 pumps for a new water treatment project, 18 pumps for a South African gold mine, and over 400 Roto Rudra solar submersible systems via subsidiary Roto Energy Systems across Australia, South Africa, and India; and expansions in biogas with Biomix Pumps for paddy-Napier-digestate mixes and high-density hydro power projects in the UK.