Rossari Biotech Ltd

Rossari Biotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rossari Biotech Ltd

₹ 492 -0.96%
23 Jul 3:53 p.m.
rossari.com BSE: 543213 NSE: ROSSARI
About

Rossari Biotech was started in 2003.
They are among the largest manufacturers
of textile specialty chemicals in India.[1]

Key Points

Product Segments:[1]
The company is one of India’s leading specialty chemicals manufacturer offering 4,280+ products across 3 verticals:

Website BSE NSE
  • Market Cap ₹ 2,723 Cr.
  • Current Price ₹ 492
  • High / Low ₹ 729 / 373
  • Stock P/E 18.1
  • Book Value ₹ 241
  • Dividend Yield 0.10 %
  • ROCE 13.3 %
  • ROE 10.8 %
  • Face Value ₹ 2.00
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Pros

  • Company's working capital requirements have reduced from 62.4 days to 48.6 days

Cons

  • Company has a low return on equity of 12.0% over last 3 years.
  • Dividend payout has been low at 2.00% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE Commodities BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
411 483 464 473 490 498 513 580 544 586 582 685 697
353 420 400 409 425 432 448 510 476 514 513 608 617
Operating Profit 58 64 64 64 65 66 65 69 68 72 69 77 81
OPM % 14% 13% 14% 13% 13% 13% 13% 12% 12% 12% 12% 11% 12%
2 1 4 1 1 1 1 2 2 2 1 20 4
Interest 6 5 4 3 4 4 5 6 6 6 8 9 11
Depreciation 14 15 15 16 15 15 18 18 18 18 20 24 26
Profit before tax 39 45 48 46 47 48 42 48 46 50 43 64 48
Tax % 26% 26% 28% 25% 26% 27% 25% 28% 27% 26% 23% 28% 26%
29 33 34 34 35 35 32 34 34 37 33 46 35
EPS in Rs 5.30 5.97 6.23 6.18 6.32 6.39 5.73 6.22 6.07 6.66 5.92 8.30 6.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
516 600 709 1,483 1,656 1,831 2,080 2,396 2,550
438 495 586 1,299 1,433 1,581 1,815 2,110 2,251
Operating Profit 78 105 124 184 223 250 265 286 299
OPM % 15% 17% 17% 12% 13% 14% 13% 12% 12%
1 4 9 13 6 8 5 24 26
Interest 3 4 3 13 22 19 18 29 34
Depreciation 12 17 23 48 63 60 67 79 87
Profit before tax 63 88 107 136 144 178 185 203 204
Tax % 28% 26% 25% 28% 26% 26% 26% 26%
46 65 80 98 107 131 136 149 151
EPS in Rs 103.82 12.86 15.45 17.74 19.45 23.66 24.63 26.94 27.22
Dividend Payout % 0% 4% 3% 3% 3% 2% 2% 2%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 13%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 8%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: -17%
3 Years: -18%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 12%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 10 10 11 11 11 11 11
Reserves 119 277 398 794 904 1,037 1,174 1,322
8 67 0 8 74 119 218 436
118 118 152 442 375 401 482 505
Total Liabilities 250 471 561 1,255 1,364 1,567 1,886 2,274
74 94 181 607 585 578 598 784
CWIP 3 22 0 1 16 47 140 173
Investments 0 18 0 36 51 63 84 62
173 338 379 611 712 880 1,063 1,254
Total Assets 250 471 561 1,255 1,364 1,567 1,886 2,274

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
71 57 48 29 152 43 137 65
-37 -190 -37 -299 -181 -103 -183 -220
-29 157 -25 292 61 16 65 186
Net Cash Flow 5 23 -14 22 32 -44 19 31
Free Cash Flow 27 -19 -8 -7 120 -83 -21 -175
CFO/OP 118% 74% 64% 43% 89% 39% 74% 47%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 57 74 75 78 85 83 85
Inventory Days 59 57 75 63 59 80 90 88
Days Payable 114 95 104 61 56 62 73 71
Cash Conversion Cycle 6 19 46 76 80 103 101 103
Working Capital Days 23 22 60 62 49 70 69 49
ROCE % 38% 29% 24% 18% 18% 16% 13%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity
MTPA

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Number of Customers
customers
Number of Products
products
Number of Countries Exported To
countries
Export Revenue
Rs. crore
AHN Segment Revenue
Rs. crore
HPPC Segment Revenue
Rs. crore
TSC Segment Revenue
Rs. crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
68.35% 68.34% 68.32% 68.32% 68.27% 68.19% 68.18% 68.18% 68.18% 68.15% 68.15% 68.14%
5.74% 4.14% 4.02% 3.83% 3.74% 3.74% 3.98% 3.48% 2.70% 2.32% 2.18% 2.03%
17.68% 18.06% 17.74% 16.87% 17.34% 17.47% 17.59% 17.84% 18.18% 18.25% 18.21% 14.64%
8.23% 9.45% 9.90% 10.98% 10.64% 10.60% 10.24% 10.50% 10.95% 11.25% 11.46% 15.19%
No. of Shareholders 95,2001,00,42398,8591,00,47597,18895,73592,85291,79191,38789,24986,97287,580

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls