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Rossell Techsys
SectorCapital Goods
| Metric (₹ crore) | 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 | 42.54 | 60.03 | 58.01 | 56.38 | 44.9 | 51.1 | 75.74 | 87.93 | 87.22 | 125.91 | 129.93 | 142.07 | 154.46 |
| Expenses | 35.87 | 48.34 | 50.85 | 49.76 | 45.97 | 45.24 | 61.34 | 72.42 | 76.23 | 110.14 | 112.69 | 125.94 | 132.29 |
| EBITDA | 6.67 | 11.69 | 7.16 | 6.62 | -1.07 | 5.86 | 14.4 | 15.51 | 10.99 | 15.77 | 17.24 | 16.13 | 22.17 |
| Depreciation | 2.34 | 2.21 | 2.22 | 2.18 | 2.25 | 2.54 | 2.69 | 3.01 | 3.15 | 3.43 | 3.51 | 3.66 | 3.86 |
| EBIT | 4.33 | 9.48 | 4.94 | 4.44 | -3.32 | 3.32 | 11.71 | 12.5 | 7.84 | 12.34 | 13.73 | 12.47 | 18.31 |
| Interest | 2.8 | 3.07 | 2.95 | 3.12 | 3.19 | 3.68 | 4.65 | 4.56 | 4.77 | 4.99 | 6.29 | 7.68 | 9.78 |
| Profit Before Tax | 1.53 | 6.41 | 1.99 | 1.32 | -6.51 | -0.36 | 7.06 | 7.94 | 3.07 | 7.35 | 7.44 | 4.79 | 8.53 |
| Net Profit | 2.06 | 7.19 | 1.97 | 1.48 | -4 | -0.1 | 5.2 | 6.85 | 3.3 | 5.67 | 5.41 | 7.52 | 7.14 |
| EPS | 0.55 | 1.71 | 0.52 | 0.39 | -1.06 | -0.03 | 1.38 | 1.82 | 0.87 | 1.5 | 1.43 | 2 | 1.89 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 1.26 | -41.13 | -82.8 |
| Investing Cash Flow | -11.01 | -14.34 | -22.56 |
| Financing Cash Flow | 10.85 | 57.73 | 148.78 |
| Net Cash Flow | 1.1 | 2.26 | 43.42 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 126.5 | 133.6 | 154.86 |
| Total Liabilities | 234.24 | 289.29 | 476.1 |
| Total Assets | 360.74 | 422.9 | 630.96 |