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 ₹ 1,280 Cr.
- Current Price ₹ 67.9
- High / Low ₹ 97.4 / 47.5
- Stock P/E 51.7
- Book Value ₹ 12.8
- Dividend Yield 1.17 %
- ROCE 14.8 %
- ROE 10.7 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Dividend payout has been low at 14.9% 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
Industrials Capital Goods Industrial Products Compressors, Pumps & Diesel Engines
Part of BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 97 | 101 | 114 | 135 | 132 | 127 | 176 | 226 | 274 | 298 | 285 | |
| 76 | 84 | 82 | 92 | 105 | 110 | 99 | 130 | 171 | 208 | 234 | 233 | |
| Operating Profit | 17 | 13 | 19 | 22 | 30 | 22 | 28 | 45 | 54 | 66 | 64 | 52 |
| OPM % | 18% | 13% | 19% | 19% | 22% | 17% | 22% | 26% | 24% | 24% | 22% | 18% |
| -0 | 0 | 1 | 1 | 1 | 3 | 5 | 4 | 4 | 4 | 4 | 5 | |
| Interest | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 4 | 5 | 5 | 3 |
| Depreciation | 5 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 9 | 13 | 19 | 17 |
| Profit before tax | 10 | 2 | 9 | 13 | 21 | 16 | 26 | 41 | 45 | 53 | 44 | 37 |
| Tax % | 42% | 82% | 42% | 36% | 24% | 26% | 29% | 26% | 27% | 26% | 24% | 33% |
| 5 | 0 | 5 | 8 | 16 | 12 | 18 | 30 | 33 | 39 | 34 | 25 | |
| EPS in Rs | 0.29 | 0.03 | 0.29 | 0.46 | 0.86 | 0.63 | 0.99 | 1.60 | 1.75 | 2.08 | 1.77 | 1.31 |
| Dividend Payout % | 17% | 48% | 12% | 7% | 5% | 4% | 15% | 15% | 15% | 15% | 15% | 14% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 18% |
| 3 Years: | 8% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 6% |
| 3 Years: | -9% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 32% |
| 3 Years: | 2% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 18% |
| 3 Years: | 16% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 47 | 48 | 52 | 60 | 75 | 84 | 100 | 131 | 159 | 189 | 215 | 221 |
| 42 | 39 | 35 | 29 | 26 | 17 | 12 | 34 | 56 | 53 | 45 | 32 | |
| 23 | 20 | 24 | 30 | 26 | 23 | 39 | 45 | 57 | 54 | 54 | 74 | |
| Total Liabilities | 115 | 111 | 114 | 122 | 130 | 128 | 154 | 214 | 275 | 302 | 320 | 346 |
| 56 | 54 | 49 | 49 | 47 | 44 | 41 | 67 | 84 | 125 | 120 | 110 | |
| CWIP | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 8 | 25 | 0 | 2 | 18 |
| Investments | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 56 | 56 | 64 | 72 | 83 | 82 | 112 | 138 | 166 | 178 | 197 | 219 | |
| Total Assets | 115 | 111 | 114 | 122 | 130 | 128 | 154 | 214 | 275 | 302 | 320 | 346 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 8 | 13 | 15 | 11 | 24 | 35 | 9 | 30 | 39 | 36 | 0 | |
| -22 | -2 | -3 | -5 | -6 | -6 | -3 | -18 | -39 | -25 | -20 | 0 | |
| 11 | -7 | -8 | -10 | -6 | -13 | -7 | 2 | 14 | -15 | -18 | 0 | |
| Net Cash Flow | 1 | -1 | 2 | 0 | -0 | 5 | 25 | -7 | 4 | -1 | -2 | 0 |
| Free Cash Flow | -7 | 3 | 10 | 10 | 4 | 20 | 30 | -10 | -10 | 13 | 15 | 0 |
| CFO/OP | 88% | 81% | 81% | 95% | 57% | 136% | 147% | 45% | 75% | 77% | 81% | 0% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 79 | 76 | 102 | 96 | 92 | 67 | 75 | 90 | 80 | 80 | 89 | 96 |
| Inventory Days | 235 | 208 | 516 | 644 | 711 | 797 | 838 | 700 | 233 | 223 | 206 | 293 |
| Days Payable | 115 | 95 | 285 | 344 | 293 | 206 | 348 | 287 | 97 | 73 | 75 | 105 |
| Cash Conversion Cycle | 200 | 188 | 333 | 396 | 510 | 658 | 566 | 503 | 216 | 229 | 220 | 284 |
| Working Capital Days | 12 | 12 | 17 | 37 | 71 | 86 | 73 | 99 | 56 | 68 | 93 | 116 |
| ROCE % | 15% | 6% | 13% | 18% | 25% | 18% | 24% | 30% | 26% | 25% | 19% | 15% |
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 % ・Standalone data |
|
|||||||||
| Spares Revenue Share % ・Standalone data |
||||||||||
| Number of Countries count ・Standalone data |
||||||||||
| Total Manpower count ・Standalone data |
||||||||||
| Solar Power Capacity KWp ・Standalone data |
||||||||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Submit herewith certificate udner regulation 74 (5) of SEBI DP Regulations, 2018
-
Update On Factory Building
1d - Noida factory building for Roto Energy Systems completed; completion and functional certificates applied for.
-
Closure of Trading Window
30 Jun - Trading window closes from July 1, 2026 until 48 hours after Q1 FY27 results.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 25 Jun
-
Clarification On Increase In The Volume
15 Jun - Company says recent share volume rise is market-driven, with no undisclosed price-sensitive information.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
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.