Revenue and Profitability Trends
Roto Pumps’ net sales have shown a robust increase, rising from ₹135.04 crores in March 2019 to ₹293.87 crores by March 2025. This growth reflects a compound expansion driven by market demand and operational scaling. The total operating income mirrors this trend, with no other operating income reported, indicating that the core business activities are the primary revenue source.
Operating profit before depreciation and interest (PBDIT) excluding other income improved from ₹29.57 crores in 2019 to ₹62.96 crores in 2025, although it peaked slightly higher in 2024 at ₹65.55 crores. Including other income, operating profit reached ₹66.59 crores in 2025, down from ₹70.01 crores the previous year. Despite this minor dip, the operating profit margin remained healthy at 21.42% in 2025, reflecting efficient cost management amid rising raw material and employee expenses.
Profit after tax (PAT) increased significantly from ₹15.98 crores in 2019 to ₹33.80 crores in 2025, with margins stabilising around 11.45% in the latest fiscal year. The company’s earnings per share (EPS) showed fluctuations due to changes in equity capital and face value adjustments, but the overall trend indicates improved shareholder returns over the period.
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Cost Structure and Expense Management
The company’s raw material costs have risen in absolute terms from ₹49.38 crores in 2019 to ₹97.39 crores in 2025, consistent with the increase in sales volume. Employee costs also escalated steadily, reaching ₹77.82 crores in 2025 from ₹33.11 crores in 2019, reflecting workforce expansion and wage inflation. Other expenses followed a similar upward trend, indicating increased operational activities.
Despite these rising costs, Roto Pumps maintained a disciplined approach to expenditure, with total operating expenses excluding depreciation growing proportionately to revenue. The company reported negligible manufacturing and selling expenses, suggesting a lean operational model focused on core manufacturing efficiencies.
Balance Sheet and Financial Position
Roto Pumps’ total assets expanded from ₹126.82 crores in 2020 to ₹317.68 crores in 2025, driven by growth in both fixed and current assets. The net block of assets increased substantially, indicating ongoing capital investments and capacity enhancement. Shareholders’ funds rose from ₹87.53 crores in 2020 to ₹220.81 crores in 2025, signalling strong equity growth and retained earnings accumulation.
Long-term borrowings remained modest, rising slightly to ₹2.76 crores in 2025, while short-term borrowings fluctuated but stayed within manageable levels. The company’s total liabilities increased in line with asset growth, maintaining a balanced capital structure. Book value per share, adjusted for equity changes, showed a steady increase, underscoring enhanced net worth per share over the years.
Cash Flow and Liquidity
Cash flow from operating activities demonstrated resilience, with ₹36 crores generated in 2025, slightly down from ₹38 crores in 2024 but significantly higher than earlier years. Investing activities consistently reflected capital expenditure, with outflows indicating ongoing investments in fixed assets and development projects. Financing activities showed net outflows in recent years, suggesting debt repayments and shareholder returns.
Despite these outflows, the company maintained a stable cash and bank balance around ₹29.51 crores in 2025, ensuring liquidity to support operations and growth initiatives. The net cash inflow/outflow figures indicate prudent cash management, balancing investment needs with operational cash generation.
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Summary and Outlook
Over the past six years, Roto Pumps has exhibited consistent growth in revenue, profitability, and net worth, supported by effective cost control and strategic capital investments. The company’s operating margins have remained robust despite rising input costs, and its balance sheet reflects a healthy equity base with manageable debt levels.
Cash flow trends indicate sound liquidity management, enabling the company to fund expansion while maintaining operational stability. While earnings per share have experienced some volatility due to equity restructuring, the overall financial health and performance trajectory suggest a well-managed enterprise positioned for continued growth in the pumps and compressors sector.
Investors analysing Roto Pumps should consider its steady financial progress alongside sector dynamics and market conditions to make informed decisions.
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