Rossell India Ltd
Rossell India incorporated in 1994, wns 7 Tea Estates in Assam and is engaged in the business of Cultivation, Manufacture and Sell of Bulk Tea.[1]
- Market Cap ₹ 234 Cr.
- Current Price ₹ 61.8
- High / Low ₹ 70.0 / 40.0
- Stock P/E 19.7
- Book Value ₹ 53.0
- Dividend Yield 0.65 %
- ROCE 9.37 %
- ROE 8.24 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Stock is trading at 1.17 times its book value
- 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.
- Company has a low return on equity of 6.05% 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 161 | 163 | 198 | 249 | 309 | 322 | 299 | 354 | 150 | 182 | 226 | 219 | |
| 120 | 137 | 159 | 185 | 228 | 260 | 253 | 254 | 301 | 144 | 156 | 200 | 199 | |
| Operating Profit | 20 | 24 | 4 | 13 | 21 | 50 | 69 | 45 | 53 | 6 | 26 | 26 | 21 |
| OPM % | 14% | 15% | 2.3% | 7% | 8% | 16% | 22% | 15% | 15% | 3.7% | 14% | 11% | 9% |
| 3 | 5 | 3 | 2 | 0 | 3 | -0 | 11 | 4 | 3 | 4 | 5 | 4 | |
| Interest | 7 | 7 | 6 | 7 | 11 | 12 | 16 | 10 | 12 | 3 | 4 | 8 | 6 |
| Depreciation | 10 | 10 | 9 | 10 | 10 | 9 | 12 | 12 | 14 | 5 | 5 | 5 | 5 |
| Profit before tax | 6 | 12 | -8 | -2 | 0 | 32 | 41 | 33 | 31 | 1 | 21 | 18 | 14 |
| 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 | 12 | |
| 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 | 3.10 |
| 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: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -14% |
| 3 Years: | -16% |
| TTM: | -42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 7% |
| 3 Years: | -20% |
| 1 Year: | -8% |
| 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% | 108% |
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 | -53 |
| 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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export volume lakh kg |
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| Composite average realisation INR per kg |
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| Saleable production (Black Tea) lakh kg |
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| Sales volume (Black Tea) lakh kg |
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| Number of tea estates count |
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| Tea bearing area hectares |
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| Yield per bearing hectare kg per hectare |
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| CTC production lakh kg |
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| R&D Expenditure (Percentage of Turnover) % |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
- AGM approved reappointments of Harsh Mohan Gupta and Samara Gupta; Digant Mahesh Parikh appointed, Nirmal Khurana retired.
- SCRUTINIZERS REPORT-AGM
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- Rossell India held its 32nd AGM on 25 August 2026 via VC/OAVM and discussed sustainability initiatives.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Enclosed the copy of newspaper advertisement relating to the unaudited financial results for the quarter ended 30th June, 2026.
-
QUARTERLY RESULTS FOR THE QUARTER ENDED 30Th JUNE, 2026
- Q1 FY27 results approved; CFO/CS Nirmal Khurana retires 1 Sep 2026, Raunak Rathi and Manish Shaw appointed.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2013
from nse
Company Overview: [1][2]
The company acquired its first tea estates, Dikom and Nokhroy, in Assam in 1994. Through subsequent acquisitions, including Dhoedaam Tea Estate in Jan'25, the Company has expanded annual production capacity from 2.7 Mn kg to ~7.5 Mn kg. It currently operates 7 tea estates spanning around 3,600 hectares, with ~20% of annual production exported to overseas markets.