Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Mkt Cap
Market Capitalization
₹991Cr
Rev Gr TTM
Revenue Growth TTM
-4.88%
| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|
|
Growth YoY Revenue Growth YoY% | 46.2 | 34.7 | 45.1 | -1.0 | 13.8 | 5.7 | 3.9 | 28.3 | -3.6 | 14.4 | -23.4 | 0.0 |
| 53 | 42 | 61 | 45 | 61 | 46 | 65 | 61 | 59 | 52 | 53 | 59 |
Operating Profit Operating ProfitCr |
| 25.8 | 23.1 | 25.2 | 20.1 | 25.6 | 20.9 | 22.9 | 15.5 | 25.6 | 20.6 | 18.0 | 18.7 |
Other Income Other IncomeCr | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 2 | 1 | 1 |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 |
| 15 | 10 | 17 | 9 | 17 | 8 | 16 | 5 | 15 | 11 | 8 | 9 |
| 4 | 3 | 5 | 2 | 4 | 2 | 4 | 1 | 3 | 5 | 2 | 3 |
|
Growth YoY PAT Growth YoY% | 58.0 | 33.0 | 77.9 | -31.8 | 16.0 | -25.4 | -10.3 | -36.5 | -1.8 | 12.1 | -48.0 | 69.1 |
| 15.3 | 13.8 | 15.7 | 11.2 | 15.6 | 9.8 | 13.6 | 5.5 | 15.9 | 9.6 | 9.2 | 9.3 |
| 0.6 | 0.2 | 0.7 | 0.3 | 0.7 | 0.3 | 0.1 | 0.1 | 0.7 | 0.1 | 0.3 | 0.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|
|
| 4.6 | 3.1 | 4.5 | 12.9 | 18.6 | -2.1 | -4.3 | 38.8 | 28.6 | 21.6 | 8.5 | -5.2 |
| 77 | 84 | 82 | 93 | 105 | 111 | 100 | 131 | 173 | 209 | 235 | 223 |
Operating Profit Operating ProfitCr |
| 18.3 | 13.3 | 18.8 | 18.8 | 21.9 | 16.1 | 21.3 | 25.5 | 23.6 | 23.9 | 21.3 | 20.9 |
Other Income Other IncomeCr | 0 | 0 | 1 | 2 | 2 | 3 | 5 | 4 | 4 | 4 | 4 | 5 |
Interest Expense Interest ExpenseCr | 2 | 3 | 3 | 3 | 3 | 2 | 0 | 2 | 3 | 4 | 4 | 4 |
Depreciation DepreciationCr | 5 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 9 | 13 | 19 | 17 |
| 10 | 2 | 9 | 13 | 21 | 16 | 26 | 41 | 45 | 53 | 44 | 44 |
| 4 | 2 | 4 | 5 | 5 | 4 | 7 | 11 | 12 | 14 | 11 | 12 |
|
| -38.6 | -93.6 | 1,294.4 | 59.2 | 92.8 | -28.1 | 57.7 | 65.0 | 9.5 | 19.0 | -14.6 | -6.2 |
| 6.3 | 0.4 | 5.2 | 7.4 | 12.0 | 8.8 | 14.5 | 17.2 | 14.7 | 14.4 | 11.3 | 11.2 |
| 0.9 | 0.0 | 0.3 | 0.5 | 0.9 | 0.6 | 1.0 | 1.6 | 1.8 | 2.1 | 0.6 | 1.4 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 19 |
| 47 | 48 | 52 | 60 | 75 | 84 | 100 | 131 | 159 | 189 | 215 | 210 |
Current Liabilities Current LiabilitiesCr | 48 | 49 | 54 | 55 | 51 | 39 | 50 | 60 | 96 | 90 | 83 | 79 |
Non Current Liabilities Non Current LiabilitiesCr | 15 | 9 | 4 | 2 | 1 | 1 | 1 | 19 | 16 | 17 | 14 | 11 |
Total Liabilities Total LiabilitiesCr |
Current Assets Current AssetsCr | 56 | 56 | 64 | 72 | 83 | 81 | 110 | 136 | 164 | 176 | 188 | 185 |
Non Current Assets Non Current AssetsCr | 59 | 55 | 49 | 49 | 47 | 47 | 44 | 77 | 111 | 127 | 131 | 134 |
Total Assets Total AssetsCr |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
Operating Cash Flow Operating Cash FlowCr | 11 | 8 | 13 | 15 | 11 | 24 | 35 | 9 | 30 | 39 | 36 |
Investing Cash Flow Investing Cash FlowCr | -22 | -2 | -3 | -5 | -6 | -6 | -3 | -18 | -39 | -25 | -20 |
Financing Cash Flow Financing Cash FlowCr | 11 | -7 | -8 | -10 | -6 | -13 | -7 | 2 | 14 | -15 | -18 |
|
Free Cash Flow Free Cash FlowCr | -7 | 3 | 9 | 10 | 4 | 20 | 31 | 2 | 8 | 17 | 15 |
| 192.2 | 2,052.8 | 248.1 | 177.8 | 70.6 | 209.9 | 190.3 | 30.7 | 89.8 | 98.0 | 107.4 |
CFO To EBITDA CFO To EBITDA% | 66.1 | 60.5 | 69.0 | 69.7 | 38.6 | 114.8 | 129.5 | 20.7 | 55.8 | 58.9 | 57.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
Valuation Ratios Valuation Ratios |
Market Cap Market CapitalizationCr | 159 | 73 | 87 | 131 | 155 | 117 | 216 | 652 | 912 | 1,105 | 1,294 |
Price To Earnings Price To Earnings | 30.4 | 113.2 | 16.2 | 15.3 | 9.7 | 10.1 | 11.8 | 21.6 | 27.6 | 28.2 | 38.8 |
Price To Sales Price To Sales | 1.7 | 0.8 | 0.9 | 1.1 | 1.1 | 0.9 | 1.7 | 3.7 | 4.0 | 4.0 | 4.3 |
Price To Book Price To Book | 3.1 | 1.4 | 1.6 | 2.1 | 2.0 | 1.3 | 2.1 | 4.8 | 5.6 | 5.7 | 5.9 |
| 11.0 | 8.0 | 5.8 | 7.1 | 5.9 | 5.8 | 7.2 | 14.7 | 17.5 | 17.2 | 20.6 |
Profitability Ratios Profitability Ratios |
| 66.9 | 64.9 | 65.2 | 65.9 | 66.7 | 67.5 | 67.4 | 68.1 | 67.0 | 65.1 | 65.9 |
| 18.3 | 13.3 | 18.8 | 18.8 | 21.9 | 16.1 | 21.3 | 25.5 | 23.6 | 23.9 | 21.3 |
| 6.3 | 0.4 | 5.2 | 7.4 | 12.0 | 8.8 | 14.5 | 17.2 | 14.7 | 14.4 | 11.3 |
| 14.6 | 6.5 | 14.6 | 17.7 | 23.2 | 16.9 | 22.4 | 25.4 | 22.5 | 23.0 | 18.3 |
| 11.7 | 0.7 | 9.7 | 13.2 | 20.8 | 13.3 | 17.8 | 22.5 | 20.4 | 20.2 | 15.3 |
| 5.1 | 0.3 | 4.6 | 6.9 | 12.4 | 9.1 | 11.9 | 14.2 | 12.0 | 13.0 | 10.5 |
Operational Ratios Operational Ratios |
Solvency Ratios Solvency Ratios |
Liquidity Ratios Liquidity Ratios |
### **Overview**
Roto Pumps Limited (RPL), incorporated in 1975 and listed on the BSE and NSE, is a leading Indian manufacturer of positive displacement pumps and a pioneer in progressive cavity pump (PCP) technology in India. With over 55 years of industry presence and operations across five continents, the company serves more than 55 countries and has executed over **325,000 pump installations** globally. Roto Pumps is strategically positioned to become a **$100 million enterprise by FY2028** and aims to rank among the **top five global manufacturers of positive displacement pumps**.
Headquartered in **Noida, India**, the company operates advanced manufacturing facilities in **Noida and Greater Noida**, supported by a robust global network of subsidiaries, branch offices, and distributors.
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### **Financial Performance**
- **FY 2024–25 Revenue**: ₹297 crore (consolidated, restated), representing **6.65% YoY growth**, driven by strong export sales despite global macroeconomic headwinds.
- **Export Contribution**: ~65% of revenue, with key markets in the **U.S., UK, Germany, Australia, Middle East, Southeast Asia, and Africa**.
- **Recent Challenges**: FY24–25 saw supply chain disruptions, inflation, and raw material shortages. These were mitigated through **vendor diversification, strategic sourcing, cost optimization, and forex hedging**.
---
### **Product Portfolio & Innovation**
Roto Pumps offers a comprehensive range of **positive displacement pumps** for industrial, municipal, and energy applications:
#### **Core Products**
- **Progressive Cavity Pumps (PCP)** – Industry-leading technology; customizable for high-viscosity and abrasive fluids.
- **Twin Screw Pumps** – Engineered for high-efficiency, low-pulsation flow in oil & gas and hygienic applications.
- **AODD Pumps** – Handle aggressive chemicals and solids-laden fluids (up to 10,000 cSt, 10 bar).
- **Gear Pumps** – Compact design for corrosive and high-viscosity media (up to 100,000 cSt).
- **Retrofit Spares** – Compatible with major PCP brands, enabling cost-effective life extension and recurring revenue.
#### **New Product Launches**
- **P-Range of Progressive Cavity Pumps (Q2–Q3 FY25)**
- Launched in **April 2025**, designed for **easy conversion** between close-coupled and long-shaft configurations via **thrust bush joint and top-hat design**.
- Targets **wastewater, biogas, mining, food & beverage, chemicals, sugar, and ceramics**.
- Enhances **efficiency, reliability, and maintenance simplicity**, reducing downtime and lifecycle costs.
- **Roto Cake Pump (Nov 2024)**
- Designed for **high-solid sludge cake handling (21–45% dry solids)** in wastewater treatment.
- Features **auger feed screw, large hopper, and separate compression zone**; capable of pumping **100 m³/hr at 24 bar**.
- Already sold to **U.S. customers**; active discussions underway in **Germany and Southeast Asia**.
- **Roto Biomix & Biomass Pumps**
- Specialized for **biogas and waste-to-energy**; handle **high-viscosity slurries and dry solids**.
- Flow rates up to **133 m³/hr**, pressure up to **24 bar**.
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### **Diversification & New Business Verticals**
Roto Pumps is expanding into high-growth, strategic sectors to diversify revenue streams and enhance resilience.
#### **1. Downhole Pumps & Mud Motors**
- **Purpose**: Serve **artificial lift applications** in oil & gas and **directional drilling**.
- **Status**: Units under **field trials** with domestic and international clients.
- **Mud Motors**: In **advanced development**, production expected to commence FY2026.
- **Strategic Import Substitution**: Supports India’s **Aatmanirbhar Bharat** and **Make in India** initiatives.
#### **2. Solar Pumping Systems (via Roto Energy Systems Ltd.)**
- **Subsidiary**: Roto Energy Systems Ltd. (RESL), established in 2021, based in **Greater Noida**.
- **Manufacturing**: 8,000 sqm facility with **5,000 units/month capacity**.
- **Recent Launch**: **Roto Rudra Neo Series** (Sep 2025)
- Solar-powered **helical submersible pumps** for **rural and remote applications**.
- **10-pole proprietary motor** for smooth low-speed operation; **hybrid AC/DC mode**; built-in dry-run protection.
- Max head: **80 meters**, max flow: **1.5 m³/hr**.
- **Market Orders**: Secured **over 400 global orders** (Dec 2024), including:
- **South Africa** (100 helical & centrifugal pumps).
- **Australia** (100 solar units for farming).
- **India**: 100 units each to **Chhattisgarh and Maharashtra** for agriculture and community water supply.
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### **Manufacturing & Operational Excellence**
- **5 Manufacturing Facilities** across **40,000 sqm** with high vertical integration.
- **In-House Capabilities**:
- Elastomer formulation and mold design.
- Chrome plating, tungsten carbide coating, hard surface treatments.
- CNC, VMC, HMC, and special-purpose machines.
- **SCADA-Based Testing**: Real-time, multi-pump performance monitoring with data acquisition and remote access.
- **Quality Certifications**: ISO 9001:2015, ISO 14001:2015, ISO 45001:2018.
- **Testing Infrastructure**: CMM, rheometer, PMI, ultrasonic testing, chemical lab.
---
### **Global Presence & Subsidiaries**
Roto Pumps has a **robust global footprint** via:
- **Wholly Owned Subsidiaries**:
- Roto Pumpen GmbH (Germany)
- Roto Pumps (Africa) Pty Ltd (South Africa)
- Roto Pumps (Malaysia) Sdn Bhd
- Roto Overseas Pte Ltd (Singapore)
- **Roto Pumps Mena FZE** (Dubai, UAE) – established to strengthen MENA market access.
- **Roto Energy Systems Ltd.** – dedicated to solar pumping.
- **Branch Offices**: Australia, UK, and regional hubs in Singapore.
- **Distribution Network**: Over **55 countries**, with **7 overseas warehouses and regional assembly hubs** for faster delivery.
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### **R&D and Innovation**
- **R&D Center**: Located in **Noida**, recognized by **DSIR (Department of Scientific & Industrial Research)**.
- **Key Focus Areas**:
- Product customization, lifecycle cost reduction, material innovation.
- Development of non-metallic dosing and hygienic twin-screw pumps.
- **Design & Simulation Tools**: SolidWorks, ANSYS, CFD, SCADA.
- **Captive Machine Shop & Simulation Lab**: Ensures end-to-end in-house innovation and rapid prototyping.
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### **Sustainability & ESG Alignment**
- Products designed for **energy efficiency**, **longevity**, and **low lifecycle costs**.
- **Solar pump solutions** support decentralized, green water access in underserved areas.
- Manufacturing units comply with **environmental and occupational safety standards** (ISO 14001, ISO 45001).
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