Rossari Biotech Ltd

Rossari Biotech Ltd

427.30
INR
+10.40
(+2.49%)
26.59EPS
19.73P/E
29.10BMarket Cap
Jan 18Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
60.21
106.02
123.03
137.19
268.96
299.62
330.59
374.53
431.58
452.92
Basic EPS, GAAP
5.25
9.44
13.42
15.56
17.81
19.46
23.67
24.66
26.95
26.63
Free Cash Flow per Basic Share
2.41
5.62
-3.94
-2
-1.62
21.53
-15.94
-3.81
-36.05
- -
Dividend per Share
0.05
2.19
0.54
0.49
0.5
0.5
0.5
0.5
0.5
- -
Book Value per Share
16.77
23.84
55.21
78.72
146.24
165.92
189.65
214.12
240.75
- -
Tangible Book Value per Share
16.76
22.69
54.29
76.14
98.93
116.13
142.07
169.9
200.32
- -
Basic Weighted Avg Shares
48
48
49
52
55
55
55
55
55
55
Sales/Revenue/Turnover
2,914
5,131
5,982
7,074
14,752
16,513
18,252
20,715
23,898
25,075
Operating Margin (%)
12.89
12.79
14.73
14.17
8.82
9.18
10.01
9.05
7.95
8.3
Depreciation Expense
52
123
169
228
481
629
604
671
791
865
Net Income, GAAP
254
457
653
802
977
1,073
1,307
1,364
1,492
1,474
Effective Tax Rate (%)
32.21
27.94
25.71
25.08
28.31
25.63
26.42
26.36
26.32
26.47
Profit Margin (%)
8.72
8.9
10.91
11.34
6.62
6.5
7.16
6.58
6.24
5.88
Working Capital
367
380
1,776
2,045
3,146
3,717
4,188
5,054
4,463
- -
LT Debt
13
7
340
- -
- -
349
442
1,223
1,146
- -
Total Equity
871
1,238
2,867
4,088
8,052
9,152
10,477
11,854
13,333
- -
Return on Invested Capital (%)
- -
39.57
26.73
20.05
15.07
12.41
12.54
10.69
9.7
- -
Return on Capital (%)
- -
40.41
28.18
21.68
17.46
13.74
13.45
11.63
10.73
- -
Return on Common Equity (%)
- -
43.32
31.79
23.07
16.09
12.47
13.32
12.21
11.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,214
- -
LT Borrowings
- -
943
- -
LT Finance Leases
- -
203
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
32,240
20,968
29,100

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,359
- -
Cash, Cash Equivalents & STI
- -
1,129
- -
Accounts Receivable, Net
- -
5,574
- -
Inventories
- -
4,045
- -
Total Current Liabilities
- -
7,896
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,214
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
30.15%
12.48%
Free Cash Flow
- -
-171.08%
847.38%
Net Income, GAAP
- -
13.44%
9.41%
Sales/Revenue/Turnover
- -
31.97%
15.37%
Total Cash Common Dividend
- -
- -
0.11%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,897
4,984
5,127
5,796
20,715
2026
5,437
- -
5,817
6,849
23,898
2027
6,972
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.32
6.39
5.73
6.22
24.66
2026
6.07
- -
5.92
8.3
26.95
2027
6.34
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sunil Srinivasan Chari
Full Time Employees
1,278
Sector
Process industries
Industry
Chemicals: specialty
Address
Rossari House, Golden Oak Mumbai MA India 400079
IPO Date
Jul 23, 2020
Business
Rossari Biotech Limited manufactures and sells specialty chemicals primarily in India and internationally. The company offers a diversified portfolio of products including textile specialty chemicals such as enzymes and specialty chemicals for pre-treatment, dyeing, printing, finishing, cotton, polyester, acrylic, wool, silk, nylon, functional finishes, denim, and sustainable solutions; home and personal care ingredients encompassing polymers for detergents and cleaning, emulsions for paints and paper, performance enhancers for ceramics, and water treatment agents; animal health and nutrition solutions comprising poultry feed supplements, vitamin-mineral formulations, toxin binders, enzymes, acidifiers, trace minerals, essential oils, liquid nutraceuticals, and herbal preparations as well as pet grooming products like natural shampoos, powders, deodorants, sprays, creams, and floor washing liquids under brands including Lozalo, Hunger Fills, and Sniffy; and performance chemicals for soaps and detergents, inks, paints and coatings, ceramics and tiles, pulp and paper, cement, surfactants, aroma chemicals, cleaning, hygiene, disinfection, and institutional cleaning solutions. Founded in 1997 as Rossari Labtech and renamed Rossari Biotech Limited in 2003, the company is headquartered in Mumbai, Maharashtra, India, and operates manufacturing facilities including in Dahej with subsidiaries such as Unitop Chemicals Private Limited, Tristar Intermediates Private Limited, and Rossari International Limited Company in Saudi Arabia. Recent developments include the commissioning of additional 20,000 MTPA capacity at its Dahej facility and 15,000 MTPA ethoxylation capacity at Unitop in 2025, boosting total installed capacity to over 152,500 MTPA and supporting growth in personal care, agrochemicals, oil & gas, and pharma sectors; capacity expansions at subsidiaries Unitop by 18,500 MTPA and Tristar by 3,600 MTPA planned for completion by Q4 FY2025-26 at a cost of Rs 97 crore; and Board approval for up to USD 8 million investment in its wholly owned Saudi Arabian subsidiary to evaluate international expansion.