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Rossari Biotech
SectorChemicals
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127.81 | 150.33 | 162.4 | 159.55 | 109.47 | 171.67 | 209.98 | 218.22 | 231.11 | 384.52 | 428.42 | 438.93 | 434.71 | 425.44 | 389.27 | 406.47 | 410.61 | 483.47 | 463.77 | 472.72 | 489.65 | 498.35 | 512.73 | 579.56 | 543.72 | 586.11 | 581.68 | 684.86 | 697.2 |
| Expenses | 105.5 | 122.02 | 132.52 | 135.55 | 85.72 | 141.62 | 175.94 | 182.17 | 193.99 | 338.99 | 380.67 | 386.62 | 376.98 | 368.89 | 335.11 | 351.89 | 352.91 | 419.9 | 400.1 | 409.12 | 424.76 | 432.41 | 447.97 | 510.07 | 475.86 | 514.18 | 512.81 | 607.61 | 616.58 |
| EBITDA | 22.31 | 28.31 | 29.88 | 24 | 23.75 | 30.05 | 34.04 | 36.05 | 37.12 | 45.53 | 47.75 | 52.31 | 57.73 | 56.55 | 54.16 | 54.58 | 57.7 | 63.57 | 63.67 | 63.6 | 64.89 | 65.94 | 64.76 | 69.49 | 67.86 | 71.93 | 68.87 | 77.25 | 80.62 |
| Depreciation | 3.58 | 4.26 | 4.41 | 4.6 | 3.83 | 5.55 | 6.07 | 7.39 | 6.32 | 10.19 | 15.67 | 16.54 | 15.33 | 15.63 | 15.96 | 16.02 | 14.11 | 15.11 | 15.09 | 16.07 | 15.37 | 15.16 | 18.32 | 18.22 | 17.75 | 18.23 | 19.61 | 23.53 | 25.62 |
| EBIT | 18.73 | 24.05 | 25.47 | 19.4 | 19.92 | 24.5 | 27.97 | 28.66 | 30.8 | 35.34 | 32.08 | 35.77 | 42.4 | 40.92 | 38.2 | 38.56 | 43.59 | 48.46 | 48.58 | 47.53 | 49.52 | 50.78 | 46.44 | 51.27 | 50.11 | 53.7 | 49.26 | 53.72 | 55 |
| Interest | 0.46 | 1.21 | 0.87 | 1.01 | 1.14 | 0.69 | 0.36 | 0.8 | 0.63 | 1.93 | 4.84 | 4.8 | 5.08 | 8.23 | 4.67 | 4.35 | 6.32 | 5.03 | 4.32 | 2.52 | 3.69 | 3.68 | 4.94 | 5.5 | 5.73 | 6.09 | 7.67 | 9.06 | 10.98 |
| Profit Before Tax | 18.27 | 22.84 | 24.6 | 18.39 | 18.78 | 23.81 | 27.61 | 27.86 | 30.17 | 33.41 | 27.24 | 30.97 | 37.32 | 32.69 | 33.53 | 34.21 | 37.27 | 43.43 | 44.26 | 45.01 | 45.83 | 47.1 | 41.5 | 45.77 | 44.38 | 47.61 | 41.59 | 44.66 | 44.02 |
| Net Profit | 14.16 | 17.74 | 18.25 | 15.1 | 15.49 | 20.73 | 21.62 | 22.21 | 24.54 | 26.23 | 22.8 | 24.08 | 28.68 | 23.92 | 25.68 | 28.98 | 29.22 | 32.95 | 34.39 | 34.13 | 34.9 | 35.33 | 31.7 | 34.44 | 33.6 | 36.88 | 32.77 | 45.97 | 35.1 |
| EPS | 2.93 | 3.66 | 3.77 | 3.11 | 3.19 | 4.07 | 4.16 | 4.32 | 4.52 | 4.77 | 4.09 | 4.37 | 5.21 | 4.34 | 4.66 | 5.25 | 5.3 | 5.97 | 6.23 | 6.18 | 6.32 | 6.39 | 5.73 | 6.22 | 6.07 | 6.66 | 5.92 | 8.3 | 6.34 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.18 | 56.83 | 47.77 | 29.36 | 151.56 | 43.26 | 137.44 | 65.07 |
| Investing Cash Flow | -36.91 | -190.3 | -37.18 | -298.88 | -180.69 | -103.47 | -183.31 | -220.29 |
| Financing Cash Flow | -29.15 | 156.94 | -24.59 | 291.79 | 60.86 | 16.19 | 64.9 | 186.32 |
| Net Cash Flow | 5.12 | 23.47 | -14 | 22.27 | 31.73 | -44.02 | 19.03 | 31.1 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 123.81 | 286.68 | 408.77 | 805.16 | 915.17 | 1,047.73 | 1,185.45 | 1,333.35 |
| Total Liabilities | 126.03 | 184.84 | 152.58 | 451.56 | 452.4 | 524.42 | 710.74 | 955.44 |
| Total Assets | 249.84 | 471.51 | 561.35 | 1,256.72 | 1,367.56 | 1,572.15 | 1,896.18 | 2,288.79 |