WEBSITE BSE:533168 NSE: ROSSELL IND Inc. Year: 1994 Industry: Tea/Coffee My Bucket: Add Stock
Last updated: 09:07
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Rossell India Ltd is an India-based organisation, that is engaged in offering tea and tea merchandise, and aviation services and products. The Company's segments encompass Cultivation, Manufacture and Sale of Tea; Aviation, Products and Services, and Hospitality. Its tea business produces crush, tear, curl (CTC) and orthodox tea, that's exported to the US, the United Kingdom, Germany, Japan, Iran, the United Arab Emirates and different destinations. The Company's aerospace and defense enterprise, focuses on custom embedded structures product de...Read More
Rossell India Ltd is an India-based organisation, that is engaged in offering tea and tea merchandise, and aviation services and products. The Company's segments encompass Cultivation, Manufacture and Sale of Tea; Aviation, Products and Services, and Hospitality. Its tea business produces crush, tear, curl (CTC) and orthodox tea, that's exported to the US, the United Kingdom, Germany, Japan, Iran, the United Arab Emirates and different destinations. The Company's aerospace and defense enterprise, focuses on custom embedded structures product development; test solution design and improvement, consisting of test jigs, rigs and simulators; wire harness engineering and looming, and product guide services. Its hospitality segment is engaged in a chain of restaurants with logo name, Kebab Xpress, targeted on serving North Indian meals in quick service restro format throughout India. Its menu includes curry items and kebabs for the non-vegetarian and vegetarian palate. ...Read Less
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Market Cap ₹204 Cr.
Stock P/E 10.4
P/B 0.9
Current Price ₹54.1
Book Value ₹ 60.4
Face Value 2
52W High ₹80
Dividend Yield 0.74%
52W Low ₹ 40.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 54 | 64 | 101 | 91 | 80 | 63 | 9 | 44 | 81 | 85 |
| Other Income | 2 | 0 | 0 | 1 | 2 | 0 | 1 | 2 | 1 | 1 |
| Total Income | 56 | 64 | 101 | 92 | 83 | 63 | 9 | 46 | 82 | 87 |
| Total Expenditure | 65 | 44 | 50 | 77 | 48 | 55 | 33 | 33 | 48 | 79 |
| Operating Profit | -9 | 20 | 51 | 15 | 35 | 8 | -24 | 13 | 34 | 8 |
| Interest | 3 | 5 | 4 | 4 | 1 | 0 | 1 | 3 | 2 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 1 | 0 | -1 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Profit Before Tax | -12 | 13 | 42 | 8 | 32 | 7 | -26 | 9 | 30 | 5 |
| Provision for Tax | 6 | 3 | 2 | 1 | 4 | 0 | -4 | 1 | 3 | 1 |
| Profit After Tax | -19 | 9 | 40 | 7 | 28 | 6 | -22 | 8 | 27 | 4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -19 | 9 | 40 | 7 | 28 | 6 | -22 | 8 | 27 | 4 |
| Adjusted Earnings Per Share | -5.1 | 2.5 | 10.8 | 2 | 7.5 | 1.6 | -5.8 | 2.1 | 7.3 | 1.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 140 | 161 | 163 | 198 | 249 | 316 | 322 | 299 | 354 | 367 | 182 | 219 |
| Other Income | 4 | 7 | 6 | 4 | 1 | 3 | 2 | 4 | 4 | 6 | 4 | 5 |
| Total Income | 144 | 168 | 169 | 202 | 250 | 319 | 324 | 303 | 358 | 372 | 185 | 224 |
| Total Expenditure | 121 | 138 | 160 | 185 | 228 | 268 | 254 | 254 | 301 | 328 | 156 | 193 |
| Operating Profit | 23 | 30 | 10 | 17 | 22 | 51 | 70 | 49 | 57 | 44 | 30 | 31 |
| Interest | 8 | 8 | 9 | 9 | 11 | 11 | 16 | 10 | 12 | 14 | 4 | 7 |
| Depreciation | 10 | 10 | 9 | 10 | 10 | 9 | 12 | 12 | 14 | 14 | 5 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | -0 | -1 | 7 | -0 | -0 | -0 | 0 |
| Profit Before Tax | 6 | 12 | -8 | -2 | 0 | 31 | 41 | 33 | 31 | 16 | 21 | 18 |
| Provision for Tax | 2 | 2 | -7 | -2 | -0 | 12 | 8 | 3 | 4 | 3 | 1 | 1 |
| Profit After Tax | 4 | 10 | -1 | 0 | 1 | 19 | 33 | 30 | 27 | 13 | 20 | 17 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 10 | -1 | 0 | 1 | 19 | 33 | 30 | 27 | 13 | 20 | 17 |
| Adjusted Earnings Per Share | 1.1 | 2.6 | -0.4 | 0.1 | 0.2 | 5.1 | 9 | 8.1 | 7.3 | 3.5 | 5.2 | 4.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -50% | -15% | -10% | 3% |
| Operating Profit CAGR | -32% | -15% | -10% | 3% |
| PAT CAGR | 54% | -13% | 1% | 17% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -25% | -41% | -14% | -7% |
| ROE Average | 8% | 8% | 10% | 6% |
| ROCE Average | 6% | 8% | 10% | 8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 210 | 218 | 170 | 169 | 169 | 186 | 216 | 246 | 287 | 297 | 190 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 22 | 12 | 15 | 9 | 11 | 47 | 35 | 25 | 15 | 5 | 43 |
| Other Non-Current Liabilities | 5 | 3 | -5 | -7 | -8 | -2 | 2 | 3 | 3 | 4 | -1 |
| Total Current Liabilities | 54 | 85 | 91 | 119 | 156 | 198 | 183 | 175 | 209 | 266 | 72 |
| Total Liabilities | 292 | 318 | 270 | 288 | 328 | 429 | 436 | 448 | 514 | 572 | 304 |
| Fixed Assets | 199 | 212 | 174 | 176 | 172 | 166 | 242 | 234 | 250 | 243 | 209 |
| Other Non-Current Assets | 57 | 56 | 35 | 32 | 40 | 114 | 33 | 35 | 29 | 37 | 29 |
| Total Current Assets | 36 | 50 | 62 | 80 | 116 | 149 | 161 | 180 | 235 | 292 | 66 |
| Total Assets | 292 | 318 | 270 | 288 | 328 | 429 | 436 | 448 | 514 | 572 | 304 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 2 | 4 | 2 | 3 | 3 | 1 | 2 | 0 | 1 |
| Cash Flow from Operating Activities | -2 | 7 | -4 | -3 | -5 | 28 | 35 | 34 | 25 | 5 | 33 |
| Cash Flow from Investing Activities | 7 | -18 | 5 | -8 | -13 | -82 | -4 | -0 | -40 | -24 | -90 |
| Cash Flow from Financing Activities | -5 | 12 | 1 | 9 | 19 | 53 | -33 | -33 | 14 | 20 | 57 |
| Net Cash Inflow / Outflow | -0 | 2 | 2 | -3 | 1 | -0 | -1 | 1 | -1 | 1 | -0 |
| Closing Cash & Cash Equivalent | 1 | 2 | 4 | 2 | 3 | 3 | 1 | 2 | 0 | 2 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.09 | 2.61 | -0.36 | 0.07 | 0.16 | 5.05 | 8.97 | 8.11 | 7.26 | 3.5 | 5.22 |
| CEPS(Rs) | 3.7 | 5.21 | 2.04 | 2.7 | 2.87 | 7.52 | 12.22 | 11.5 | 10.9 | 7.16 | 6.46 |
| DPS(Rs) | 0.5 | 0.5 | 0.2 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 |
| Book NAV/Share(Rs) | 44.16 | 46.17 | 46.23 | 45.97 | 46.11 | 50.67 | 58.85 | 67.07 | 76.05 | 78.79 | 50.37 |
| Core EBITDA Margin(%) | 14.11 | 14.42 | 2.15 | 6.66 | 8.33 | 14.99 | 21.24 | 14.99 | 14.87 | 10.45 | 14.35 |
| EBIT Margin(%) | 9.86 | 12.58 | 0.46 | 3.7 | 4.65 | 13.11 | 17.81 | 14.45 | 12.09 | 8.17 | 13.71 |
| Pre Tax Margin(%) | 4.09 | 7.48 | -4.84 | -0.81 | 0.16 | 9.69 | 12.71 | 11.11 | 8.76 | 4.29 | 11.61 |
| PAT Margin (%) | 2.85 | 5.94 | -0.8 | 0.12 | 0.23 | 5.88 | 10.21 | 9.95 | 7.74 | 3.6 | 10.84 |
| Cash Profit Margin (%) | 9.66 | 11.86 | 4.59 | 4.99 | 4.23 | 8.74 | 13.91 | 14.12 | 11.62 | 7.36 | 13.42 |
| ROA(%) | 1.37 | 3.14 | -0.44 | 0.09 | 0.18 | 4.9 | 7.61 | 6.73 | 5.69 | 2.43 | 4.5 |
| ROE(%) | 2.47 | 5.78 | -0.77 | 0.14 | 0.34 | 10.44 | 16.38 | 12.88 | 10.27 | 4.52 | 8.09 |
| ROCE(%) | 6.34 | 8.85 | 0.3 | 2.83 | 4.08 | 12.16 | 14.83 | 10.9 | 10.08 | 6.38 | 6.49 |
| Receivable days | 27.21 | 42.82 | 42.91 | 30.31 | 24.16 | 25.54 | 31.35 | 38.1 | 41.77 | 55.37 | 63.96 |
| Inventory Days | 22.96 | 32.65 | 57.57 | 77.31 | 99.38 | 107.92 | 121.07 | 142 | 141.12 | 165.95 | 191.77 |
| Payable days | 237.4 | 240.22 | 105.11 | 83.53 | 77.96 | 77.67 | 74.94 | 83.44 | 97.91 | 108.14 | 1896.25 |
| PER(x) | 74.64 | 42.93 | 0 | 1385.59 | 435.17 | 7.2 | 11.76 | 24.02 | 33.34 | 102.16 | 10.59 |
| Price/Book(x) | 1.84 | 2.43 | 2.77 | 1.99 | 1.46 | 0.72 | 1.79 | 2.9 | 3.18 | 4.53 | 1.1 |
| Dividend Yield(%) | 0.61 | 0.45 | 0.16 | 0 | 0 | 0.55 | 0.28 | 0.15 | 0.17 | 0.08 | 0.72 |
| EV/Net Sales(x) | 2.52 | 2.98 | 3.35 | 2.19 | 1.51 | 1.03 | 1.75 | 2.9 | 3.04 | 4.2 | 1.62 |
| EV/Core EBITDA(x) | 15.08 | 16.1 | 57.15 | 25.47 | 17.32 | 6.42 | 7.99 | 17.65 | 18.99 | 34.99 | 9.9 |
| Net Sales Growth(%) | -0.72 | 14.75 | 1.31 | 21.54 | 25.36 | 26.89 | 2.13 | -7.22 | 18.24 | 3.67 | -50.47 |
| EBIT Growth(%) | -63.13 | 46.36 | -96.31 | 882.58 | 57.54 | 257.4 | 38.74 | -24.7 | -1.11 | -29.93 | -16.86 |
| PAT Growth(%) | -80.37 | 139.08 | -113.66 | 118.52 | 135.01 | 3158.63 | 77.44 | -9.57 | -8.04 | -51.83 | 49.33 |
| EPS Growth(%) | -80.37 | 139.08 | -113.66 | 118.52 | 135.01 | 3158.65 | 77.44 | -9.57 | -10.48 | -51.83 | 49.33 |
| Debt/Equity(x) | 0.34 | 0.42 | 0.48 | 0.59 | 0.77 | 1.05 | 0.82 | 0.62 | 0.56 | 0.65 | 0.45 |
| Current Ratio(x) | 0.66 | 0.58 | 0.69 | 0.67 | 0.74 | 0.75 | 0.88 | 1.03 | 1.12 | 1.1 | 0.92 |
| Quick Ratio(x) | 0.48 | 0.36 | 0.33 | 0.24 | 0.2 | 0.23 | 0.27 | 0.33 | 0.4 | 0.41 | 0.8 |
| Interest Cover(x) | 1.71 | 2.47 | 0.09 | 0.82 | 1.03 | 3.84 | 3.49 | 4.33 | 3.63 | 2.1 | 6.52 |
| Total Debt/Mcap(x) | 0.18 | 0.17 | 0.17 | 0.3 | 0.53 | 1.46 | 0.46 | 0.21 | 0.18 | 0.14 | 0.41 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 |
| FII | 1.48 | 1.49 | 1.48 | 1.51 | 1.27 | 1.16 | 1.16 | 1.16 | 0.59 | 0.02 |
| DII | 3.15 | 3.15 | 3.15 | 2.73 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Public | 20.57 | 20.56 | 20.56 | 20.95 | 21.26 | 21.37 | 21.37 | 21.37 | 21.94 | 22.52 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| FII | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0 |
| DII | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Public | 0.78 | 0.77 | 0.78 | 0.79 | 0.8 | 0.81 | 0.81 | 0.81 | 0.83 | 0.85 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
* The pros and cons are machine generated.
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