Roto Pumps Limited

Roto Pumps Limited

ROTO.NS
Roto Pumps LimitedIN flagNational Stock Exchange of India
72.32
INR
+1.09
- -
13.63BMarket Cap
Roto Pumps Limited
ROTO.NS
(National Stock Exchange of India)

Recent

price

72.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3.32
4.11
4.78
4.83
5.05
5.21
5.42
6.12
7.25
7.12
6.8
9.37
11.91
14.48
15.74
15.06
15.15
Revenue per Share
0.29
0.39
0.43
0.52
0.29
0.03
0.29
0.46
0.86
0.63
0.99
1.62
1.75
2.08
1.81
1.31
1.32
Basic EPS, GAAP
0.15
0.08
-0.06
-0.28
-0.4
0.14
0.5
0.53
0.24
1.05
1.6
-0.55
-0.52
0.65
0.8
0.74
- -
Free Cash Flow per Basic Share
0.04
0.05
0.05
0.05
0.06
0.06
0.02
0.04
0.04
0.08
0.12
0.03
0.24
0.26
0.32
0.27
- -
Dividend per Share
0.93
1.23
1.58
1.98
2.16
2.15
2.39
2.87
3.63
4.16
5.01
6.48
7.86
9.78
0.34
1
1
Book Value per Share
1.32
1.65
2.03
2.49
2.79
2.76
3.01
3.45
4.11
4.66
5.52
7.2
8.51
10.07
11.6
12.49
12.56
Tangible Book Value per Share
185
185
185
185
185
185
185
185
185
185
185
186
188
188
187
189
188
Basic Weighted Avg Shares
616
763
887
896
937
966
1,004
1,135
1,344
1,320
1,260
1,743
2,244
2,728
2,939
2,846
2,846
Sales/Revenue/Turnover
15.18
15.62
15.16
17.97
13.4
5.48
12.4
13.37
-34.91
13.89
19.96
23.52
21.72
19.3
15.11
12.32
12.32
Operating Margin (%)
15
20
25
28
48
77
74
70
75
70
60
64
87
129
187
165
165
Depreciation Expense
54
72
80
96
54
6
53
86
160
116
183
302
330
392
338
248
248
Net Income, GAAP
34.2
32.44
33.04
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
32.66
Effective Tax Rate (%)
8.75
9.5
9.07
10.7
5.78
0.67
5.33
7.55
11.89
8.81
14.54
17.3
14.72
14.36
11.5
8.7
8.7
Profit Margin (%)
224
105
175
322
79
65
103
171
314
416
607
765
679
826
1,051
1,134
1,134
Working Capital
163
17
49
175
134
77
27
16
9
5
9
189
155
158
136
99
99
LT Debt
245
309
380
465
519
514
560
643
776
875
1,033
1,350
1,628
1,961
2,221
2,403
2,403
Total Equity
15.95
18.54
17.38
17.04
9.62
1.01
7.72
10.03
-34.3
12.41
15.33
19.62
17.1
15.76
12.5
8.26
8.23
Return on Invested Capital (%)
20.44
23.88
21.43
20.04
10.21
1.86
9.02
12.82
20.08
13.86
18.58
23.95
19.72
18.97
25.49
52.15
52.15
Return on Capital (%)
35.16
36.04
30.88
29.05
14.08
1.61
12.71
17.58
26.51
16.08
21.54
28.25
24.59
23.56
35.47
197.06
197.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
179
- -
219
LT Borrowings
40
- -
9
LT Finance Leases
68
- -
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
- -
188
Market Capitalization
14,576
12,993
9,031

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,855
- -
2,076
Cash, Cash Equivalents & STI
207
- -
249
Accounts Receivable, Net
660
- -
747
Inventories
631
- -
707
Total Current Liabilities
794
- -
941
Payables & Accruals
- -
- -
- -
ST Debt
179
- -
219
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.84%
18.63%
8.18%
Free Cash Flow
27.17%
-69.21%
-6.29%
Net Income, GAAP
95.94%
10.43%
-26.75%
Sales/Revenue/Turnover
12.23%
18.64%
-3.14%
Total Cash Common Dividend
84.61%
133.49%
-14.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
545
814
566
802
2,728
2025
576
846
727
790
2,939
2026
659
648
727
813
2,846

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.67
0.33
- -
2.08
2025
0.29
0.61
0.21
0.67
1.81
2026
0.33
0.32
0.36
0.3
1.31

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.32
2026
- -
- -
- -
- -
0.27
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.