Rossell India Ltd

Rossell India Ltd

₹ 55.6 1.35%
05 Jun - close price
About

Rossell India Ltd was incorporated in 1994 by Mr. H.M. Gupta [1] as Rossell Tea Ltd. It added Aviation and Defence manufacturing and service capabilities for its growth. On 19th April 2011, the company named itself Rossell India Ltd to represent its diverse business. The company has two divisions, namely Tea and Aerospace Defence (Engineering, Manufacturing, and Services). It has spent 27 years in the Tea division and 9 years in the A&D division. [2] The company’s promoter has around three decades of experience in the tea industry. In FY 2013, the company entered the hospitality division but was discontinued from October 1, 2019. [3]

Key Points

Business Segments
The company operates under two business divisions- Aerospace & Defence, and Tea.

  • Market Cap 210 Cr.
  • Current Price 55.6
  • High / Low 76.9 / 40.0
  • Stock P/E 13.0
  • Book Value 53.0
  • Dividend Yield 0.72 %
  • ROCE 9.08 %
  • ROE 8.25 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Stock is trading at 1.05 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 52.3%

Cons

  • The company has delivered a poor sales growth of -6.84% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.06% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
68 70 59 52 11 30 80 63 9 44 81 85 17
80 63 36 51 31 21 48 55 34 33 48 79 41
Operating Profit -12 8 23 1 -20 9 33 8 -24 11 33 6 -25
OPM % -18% 11% 39% 2% -174% 31% 41% 13% -269% 25% 41% 7% -149%
1 1 1 1 1 1 2 0 1 2 1 1 0
Interest 2 3 1 1 0 1 1 0 1 3 2 1 1
Depreciation 3 4 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -17 1 21 0 -20 8 32 7 -26 9 30 5 -26
Tax % -15% 11% 9% 15% -7% 13% 13% 7% -16% 10% 10% 11% -10%
-14 1 20 0 -18 7 28 6 -22 8 27 4 -24
EPS in Rs -3.84 0.35 5.19 0.05 -4.89 1.95 7.48 1.64 -5.85 2.12 7.26 1.14 -6.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
140 161 163 198 249 309 322 299 354 150 182 226
120 137 159 185 228 260 253 254 301 144 156 201
Operating Profit 20 24 4 13 21 50 69 45 53 6 26 25
OPM % 14% 15% 2% 7% 8% 16% 22% 15% 15% 4% 14% 11%
3 5 3 2 0 3 -0 11 4 3 4 5
Interest 7 7 6 7 11 12 16 10 12 3 4 7
Depreciation 10 10 9 10 10 9 12 12 14 5 5 5
Profit before tax 6 12 -8 -2 0 32 41 33 31 1 21 18
Tax % 30% 21% -83% -115% -46% 42% 20% 10% 12% 33% 7% 9%
4 10 -1 0 1 19 33 30 27 1 20 16
EPS in Rs 1.09 2.61 -0.36 0.07 0.16 5.05 8.97 8.11 7.26 0.21 5.22 4.21
Dividend Payout % 46% 19% -56% 0% 0% 4% 3% 4% 6% 140% 8% 10%
Compounded Sales Growth
10 Years: 3%
5 Years: -7%
3 Years: -14%
TTM: 25%
Compounded Profit Growth
10 Years: 9%
5 Years: -14%
3 Years: -16%
TTM: -19%
Stock Price CAGR
10 Years: 6%
5 Years: 9%
3 Years: -16%
1 Year: -17%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 6%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 7 7 7 7 7 8 8 8 8
Reserves 203 211 162 161 162 179 209 239 279 167 182 192
55 72 81 100 130 195 177 153 162 26 86 65
26 29 26 29 39 52 43 49 66 19 31 30
Total Liabilities 292 318 277 298 338 433 436 448 514 220 307 294
199 212 174 176 172 166 242 234 250 140 209 213
CWIP 1 2 6 8 15 92 11 9 5 4 10 10
Investments 49 46 21 18 19 19 19 19 34 48 55 39
43 57 77 96 132 156 164 186 224 29 34 32
Total Assets 292 318 277 298 338 433 436 448 514 220 307 294

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 7 -4 -3 -5 28 35 34 25 4 33 28
7 -18 5 -8 -13 -82 -4 -0 -40 -13 -90 -0
-5 12 1 9 19 53 -33 -33 14 9 57 -28
Net Cash Flow -0 2 2 -3 1 -0 -1 1 -1 1 -0 -0
Free Cash Flow -18 -17 -25 -15 -18 -54 32 19 -0 -1 17 16
CFO/OP -2% 42% -86% -22% -25% 63% 58% 85% 54% 99% 131% 114%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 46 46 41 27 27 31 33 40 49 5 0 1
Inventory Days 607 557 514 421 489 604 582 254
Days Payable 99 110 93 97 45 116 106 130
Cash Conversion Cycle 46 46 549 474 448 354 478 528 526 130 0 1
Working Capital Days -51 -86 -73 -74 -64 -62 -26 4 11 -55 -94 -5
ROCE % 4% 6% -2% 2% 4% 13% 15% 9% 10% 1% 10% 9%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Average Tea Price Realization
INR/Kg

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Tea Area Under Cultivation
Hectares
Tea Production Volume
Lakh Kgs
Tea Yield per Bearing Hectare
Kg/Ha
Aerospace Units Produced (Rossell Techsys)
Units
Aerospace Confirmed Order Book
INR Crores
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.80% 74.80% 74.80% 74.80% 74.80% 74.81% 74.81% 74.80% 74.80% 74.80% 74.80% 74.80%
1.48% 1.47% 1.48% 1.49% 1.48% 1.52% 1.27% 1.16% 1.16% 1.16% 0.59% 0.02%
3.06% 3.15% 3.15% 3.15% 3.15% 2.73% 2.66% 2.66% 2.66% 2.66% 2.66% 2.66%
20.67% 20.58% 20.58% 20.56% 20.57% 20.96% 21.28% 21.38% 21.38% 21.38% 21.95% 22.52%
No. of Shareholders 13,42613,93316,54416,07416,34619,25923,58624,44224,64424,37823,80023,468

* 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.

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