Rossell India Ltd
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]
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 |
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| Tea Production Volume Lakh Kgs |
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| Tea Yield per Bearing Hectare Kg/Ha |
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| Aerospace Units Produced (Rossell Techsys) Units |
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| Aerospace Confirmed Order Book INR Crores |
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| R&D Expenditure (Percentage of Turnover) % |
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Extracted by Screener AI
Documents
Announcements
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Compliance-Reg. 24A(2)-Secretarial Compliance Report For The Year Ended 31St March, 2026
26 May - Rossell India filed its annual secretarial compliance report for FY ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Enclosed the copy of extract from the news paper publication.
- Record Date For Dividend 21 May
- Audited Financial Results For The Quarter And Year Ended 31St March, 2026 21 May
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Board Meeting Outcome for OUTCOME OF BOARD MEETING
21 May - Board approved FY26 audited results and Re0.40 dividend; Khurana retires, Parikh appointed WTD.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Business Segments
The company operates under two business divisions- Aerospace & Defence, and Tea.