Roto Pumps Ltd
Roto Pumps Ltd was incorporated in 1968. Roto Pumps is the pioneer manufacturer of Progressive Cavity Pumps in India, renowned for providing efficient and reliable pumping solutions to a diverse range of industries including Wastewater, Sugar, Paper, Paint, Oil & Gas, Chemicals & Process, Ceramics, Food & Beverages, Renewable Energy & Power, Mining & Explosives, Marine & Defense. The co. is successfully exporting to more than 50 countries. Head office is in Noida, Uttar Pradesh.[1] [2]
- Market Cap ₹ 1,252 Cr.
- Current Price ₹ 66.5
- High / Low ₹ 90.7 / 47.5
- Stock P/E 58.7
- Book Value ₹ 12.6
- Dividend Yield 1.20 %
- ROCE 13.3 %
- ROE 9.32 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
* 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
Industrials Capital Goods Industrial Products Compressors, Pumps & Diesel Engines
Part of BSE Industrials
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 95 | 95 | 109 | 128 | 122 | 116 | 152 | 191 | 230 | 240 | 223 | |
| 76 | 78 | 74 | 87 | 99 | 100 | 86 | 113 | 142 | 170 | 184 | 178 | |
| Operating Profit | 19 | 17 | 21 | 22 | 28 | 21 | 30 | 39 | 48 | 59 | 56 | 45 |
| OPM % | 20% | 18% | 22% | 20% | 22% | 18% | 26% | 26% | 25% | 26% | 23% | 20% |
| -0 | 0 | 0 | 1 | 2 | 4 | 4 | 4 | 4 | 5 | 3 | 5 | |
| Interest | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 4 | 4 | 4 | 3 |
| Depreciation | 5 | 8 | 7 | 7 | 7 | 7 | 6 | 5 | 7 | 11 | 16 | 15 |
| Profit before tax | 12 | 6 | 11 | 13 | 20 | 17 | 27 | 36 | 41 | 48 | 40 | 32 |
| Tax % | 36% | 30% | 35% | 36% | 25% | 24% | 28% | 26% | 26% | 25% | 23% | 34% |
| 7 | 4 | 7 | 9 | 15 | 13 | 19 | 26 | 30 | 36 | 31 | 21 | |
| EPS in Rs | 0.40 | 0.23 | 0.38 | 0.46 | 0.82 | 0.69 | 1.05 | 1.39 | 1.61 | 1.92 | 1.63 | 1.13 |
| Dividend Payout % | 12% | 7% | 9% | 7% | 5% | 4% | 14% | 17% | 16% | 16% | 16% | 17% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 14% |
| 3 Years: | 5% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 2% |
| 3 Years: | -11% |
| TTM: | -30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 31% |
| 3 Years: | 6% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 14% |
| Last Year: | 9% |
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 19 |
| Reserves | 50 | 53 | 59 | 67 | 81 | 92 | 109 | 137 | 163 | 190 | 214 | 218 |
| 42 | 39 | 35 | 29 | 26 | 17 | 12 | 31 | 53 | 45 | 37 | 27 | |
| 22 | 19 | 22 | 28 | 25 | 22 | 36 | 41 | 52 | 46 | 44 | 62 | |
| Total Liabilities | 116 | 115 | 119 | 127 | 136 | 134 | 161 | 212 | 271 | 288 | 301 | 326 |
| 56 | 54 | 49 | 49 | 46 | 43 | 39 | 62 | 80 | 113 | 111 | 102 | |
| CWIP | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 7 | 21 | 0 | 2 | 18 |
| Investments | 3 | 7 | 7 | 7 | 9 | 12 | 14 | 16 | 18 | 20 | 20 | 25 |
| 57 | 53 | 63 | 70 | 81 | 79 | 107 | 127 | 152 | 155 | 169 | 182 | |
| Total Assets | 116 | 115 | 119 | 127 | 136 | 134 | 161 | 212 | 271 | 288 | 301 | 326 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 15 | 12 | 16 | 13 | 24 | 36 | 8 | 31 | 38 | 36 | 36 | |
| -22 | -9 | -3 | -5 | -8 | -8 | -4 | -19 | -42 | -21 | -23 | -26 | |
| 11 | -7 | -8 | -10 | -6 | -13 | -7 | 3 | 15 | -18 | -17 | -18 | |
| Net Cash Flow | 0 | -1 | 1 | 1 | -0 | 3 | 25 | -8 | 3 | -2 | -4 | -8 |
| Free Cash Flow | -8 | 10 | 9 | 11 | 6 | 20 | 32 | -10 | -4 | 14 | 16 | 14 |
| CFO/OP | 78% | 104% | 68% | 98% | 67% | 136% | 141% | 48% | 84% | 82% | 90% | 99% |
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 | 81 | 85 | 118 | 102 | 102 | 83 | 98 | 109 | 94 | 88 | 98 | 115 |
| Inventory Days | 231 | 201 | 493 | 561 | 570 | 696 | 622 | 524 | 200 | 181 | 167 | 240 |
| Days Payable | 112 | 98 | 280 | 312 | 250 | 243 | 292 | 241 | 95 | 70 | 70 | 106 |
| Cash Conversion Cycle | 200 | 188 | 330 | 350 | 422 | 536 | 428 | 392 | 198 | 199 | 194 | 249 |
| Working Capital Days | 17 | 3 | 19 | 36 | 72 | 95 | 84 | 108 | 61 | 80 | 107 | 132 |
| ROCE % | 17% | 10% | 14% | 17% | 22% | 17% | 24% | 25% | 23% | 23% | 17% | 13% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Share % |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results
24h - Board meeting on August 8, 2026 to approve Q1 FY27 standalone and consolidated results; trading window closed from July 1.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jul - Newspaper publication regarding transfer of equity shares of the company on which the dividend has remain unclaimed for seven consecutive years to the IEPFA account.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Submit herewith certificate udner regulation 74 (5) of SEBI DP Regulations, 2018
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Update On Factory Building
13 Jul - Noida factory building for Roto Energy Systems completed; completion and functional certificates applied for.
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Closure of Trading Window
30 Jun - Trading window closes from July 1, 2026 until 48 hours after Q1 FY27 results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Products[1]
RPL manufactures different types of industrial pumps, such as progressive cavity and single- and twin-screw variants. These pumps are specialised and custom-made and used in industries where the fluid viscosity is high. They are also used in waste-water treatment, oil and gas, marine and sugar industries.