Rossell India Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L01132WB1994PLC063513 Incorporated 10 June 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: ROSSELLIND · BSE: 533168 Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2026
₹226.2 Cr
▲ 24.59% YoY
Computed EBITDA · FY 2026
₹29.71 Cr
▲ 0% YoY
Net profit · FY 2026
₹15.86 Cr
▼ 19.45% YoY
Authorised capital
₹14 Cr
Registered with MCA
Paid-up capital
₹7.54 Cr
Issued & subscribed
Open charges
₹335.8 Cr
Satisfied ₹326.7 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
313
Latest available

About Rossell India Limited

Data last updated: 14 July 2026

Rossell India Limited is a public limited company based in Kolkata, West Bengal, India, a subsidiary of B M G Enterprises Ltd. It specialises in restaurants and dining services, a part of the broader travel and hospitality sector. Incorporated on 10 June 1994, the company has been in operation for over 32 years.

Registered with ROC Kolkata under CIN U01132WB1994PLC063513. Listed on BSE: 533168 and NSE: ROSSELLIND.

Capital: an authorised share capital of ₹14 Cr and a paid-up capital of ₹7.54 Cr. Formerly known as Rossell Tea Ltd. It is led by directors including Nirmal Kumar Khurana and Krishan Katyal.

Last AGM: 22 August 2025. Financial statements filed for year ended 31 March 2025. Office: Jindaltowers Block – B 4Thfloor 21/1A/3 Dargaroad, Kolkata, West Bengal, India – 700017.

As per NSE-filed standalone financials for FY 2026, the company reported a revenue of ₹226.2 Cr, a growth of 24.59% compared to the previous year. The net worth stands at ₹199.75 Cr (up 5.2% YoY). Total assets are valued at ₹294.36 Cr (down 4.16% YoY).

The company has a workforce of approximately 313 employees as per the latest available data. It operates as a subsidiary of B M G Enterprises Ltd.

The company is associated with 2 brands - Rossell Tea, Rossell India. As per MCA filings, the company has open charges of ₹335.8 Cr and satisfied charges of ₹326.7 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rossellindia.com.

Company Details of Rossell India Limited
CIN L01132WB1994PLC063513
Registration Number 063513
Incorporation Date 10 June 1994
ROC Kolkata
Listing Status Listed (BSE: 533168, NSE: ROSSELLIND)
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2025
Parent Company B M G Enterprises Ltd
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Jindaltowers Block – B 4Thfloor 21/1A/3 Dargaroad, Kolkata, West Bengal, India – 700017
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
Company report
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Financials, compliance, directors, charges, ownership and filings for Rossell India Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Rossell India Limited

Rossell India Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L01132WB1994PLC063513, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L01132WB1994PLC063513 Current
U01132WB1994PLC063513 Previous
U01132WB1994PTC063513 Previous

Associated Brands with Rossell India Limited

Rossell India Limited operates two associated brands: Rossell Tea and Rossell India. These brands represent Rossell India Limited's diversified market presence and brand portfolio.

Brand Description Website
Orthodox and CTC teas are manufactured, supplied, and exported. rosselltea.com
Tea, aviation, defence, and aerospace support services are offered. rossellindia.com

Competitors & Alternatives of Rossell India Limited

Brands and companies operating in the same space as Rossell India Limited include Peet's Coffee & Tea, VAHDAM, Society Tea and 6 more.

Competitor Description Location Founded
Peet's Coffee & Tea Peet's Coffee & Tea Speciality coffee and tea brand San Francisco, United States, United States 1966
VAHDAM VAHDAM Tea powders and accessories are offered by an internet-first brand. Delhi, India, India 2015
Society Tea Society Tea Society Tea is engaged in selling tea and related products online. Mumbai, India, India 1933
Wagh Bakri Tea Group Wagh Bakri Tea Group Diverse packaged teas are provided for various consumer preferences. Ahmedabad, India, India 1892
Teabox Teabox Online platform offering tea Bengaluru, India, India 2012
Dorje Teas Dorje Teas Internet first brand offering tea Darjeeling, India, India 2021
Blue Tea Blue Tea Company offers a variety of herbal blue teas Faridabad, India, India 2018
Freshleaf Freshleaf Freshleaf is engaged in offering premium teas and blends. Ludhiana, India, India 2022
Jade Forest Jade Forest Tonic water is branded and distributed by Jade Forest. Gurugram, India, India 2018

Business Activity of Rossell India Limited

Rossell India Limited is engaged in principal business activities including agriculture, forestry, fishing and professional, scientific and technical, with detailed activities including production of crops and animals, other professional, scientific and technical activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
A Agriculture, forestry, fishing A1 Production of crops and animals Locked
M Professional, Scientific and Technical M9 Other professional, scientific and technical activities Locked
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Business activity turnover details for Rossell India Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
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  • Filing-level activity changes

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Auditor Details of Rossell India Limited

Rossell India Limited is audited by Khandelwal Ray & Co. (ICAI peer reviewed, certificate valid till 2027-09-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Khandelwal Ray & Co. (ICAI peer reviewed, certificate valid till 2027-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Rossell India Limited

Rossell India Limited is currently managed by 6 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Nirmal Kumar Khurana Whole-Time Director 01 Sep 2017 8 Years 10 Months Current
Krishan Katyal Director 01 Apr 2019 7 Years 3 Months Current
Nayantara Palchoudhuri Director 06 Aug 2014 11 Years 11 Months Current
Harsh Mohan Gupta Managing Director 10 Jun 1994 32 Years 1 Months Current
Rahul Bhatnagar Director 09 Aug 2019 6 Years 11 Months Current
Samara Gupta Whole-Time Director 09 Feb 2024 2 Years 5 Months Current

Financials of Rossell India Limited FY 2026 filings available

Rossell India Limited reported revenue of ₹226.2 Cr (up 24.59% YoY) for FY 2026.

Revenue · FY 2026
₹226.2 Cr ▲ 24.59%
Profit · FY 2026
₹15.86 Cr ▼ 19.45%
Computed EBITDA · FY 2026
₹29.71 Cr ▲ 0%
Revenue₹ Cr · Standalone0200400FY 2020: ₹309 Cr309FY 2020FY 2021: ₹322 Cr · +4.2% YoY322+4.2%FY 2021FY 2022: ₹299 Cr · -7.2% YoY299-7.2%FY 2022FY 2023: ₹354 Cr · +18.2% YoY354+18.2%FY 2023FY 2024: ₹367 Cr · +3.7% YoY367+3.7%FY 2024FY 2025: ₹182 Cr · -50.5% YoY182-50.5%FY 2025FY 2026: ₹226 Cr · +24.6% YoY226+24.6%FY 2026
Net Profit₹ Cr · Standalone02040FY 2020: ₹19 Cr18.6FY 2020FY 2021: ₹33 Cr · +77.4% YoY32.9+77.4%FY 2021FY 2022: ₹30 Cr · -9.6% YoY29.8-9.6%FY 2022FY 2023: ₹27 Cr · -8% YoY27.4-8%FY 2023FY 2024: ₹13 Cr · -51.8% YoY13.2-51.8%FY 2024FY 2025: ₹20 Cr · +49.4% YoY19.7+49.4%FY 2025FY 2026: ₹16 Cr · -19.5% YoY15.9-19.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100Q1'25: ₹75 Cr · +6.3% YoY74.8+6.3%Q1'25Q2'25: ₹80 Cr · -32.6% YoY80.1-32.6%Q2'25Q3'25: ₹63 Cr · -43.4% YoY62.7-43.4%Q3'25Q4'25: ₹9 Cr · -87.1% YoY8.8-87.1%Q4'25Q1'26: ₹44 Cr · -41.7% YoY43.6-41.7%Q1'26Q2'26: ₹81 Cr · +0.9% YoY80.9+0.9%Q2'26Q3'26: ₹85 Cr · +36% YoY85.2+36%Q3'26Q4'26: ₹17 Cr · +89.1% YoY16.6+89.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹226.2 Cr ₹181.56 Cr ₹366.58 Cr ₹353.58 Cr ₹299.03 Cr ₹322.28 Cr ₹309.31 Cr
Other Income ₹4.79 Cr ₹3.65 Cr ₹5.68 Cr ₹3.95 Cr ₹4.26 Cr ₹2 Cr ₹3.33 Cr
Total Income ₹230.99 Cr ₹185.21 Cr ₹372.26 Cr ₹357.53 Cr ₹303.29 Cr ₹324.28 Cr ₹312.64 Cr
Cost of Materials Consumed ₹6 Cr ₹7.57 Cr ₹114.92 Cr ₹93.29 Cr ₹67.87 Cr ₹83.24 Cr ₹98.72 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.62 Cr -₹2.83 Cr ₹6.59 Cr ₹1.84 Cr ₹5.74 Cr -₹52 Lakh -₹11.31 Cr
Employee Benefit Expense ₹138.6 Cr ₹108.75 Cr ₹137.3 Cr ₹131.53 Cr ₹120.96 Cr ₹115.32 Cr ₹108.16 Cr
Finance Costs ₹6.79 Cr ₹3.82 Cr ₹14.23 Cr ₹11.78 Cr ₹9.99 Cr ₹16.44 Cr ₹10.78 Cr
Depreciation & Amortisation ₹5.18 Cr ₹4.67 Cr ₹13.79 Cr ₹13.73 Cr ₹12.45 Cr ₹11.93 Cr ₹8.62 Cr
Other Expenses ₹55.06 Cr ₹42.01 Cr ₹69.46 Cr ₹74.4 Cr ₹59.64 Cr ₹55.79 Cr ₹57 Cr
Total Expenses ₹213.25 Cr ₹163.99 Cr ₹356.29 Cr ₹326.57 Cr ₹276.65 Cr ₹282.2 Cr ₹271.97 Cr
Profit Before Exceptional Items & Tax ₹17.74 Cr ₹21.22 Cr ₹15.97 Cr ₹30.96 Cr ₹26.64 Cr ₹42.08 Cr ₹40.67 Cr
Exceptional Items -₹24 Lakh -₹14 Lakh -₹25 Lakh ₹0 ₹6.59 Cr -₹1.12 Cr -₹33 Lakh
Profit Before Tax ₹17.5 Cr ₹21.08 Cr ₹15.72 Cr ₹30.96 Cr ₹33.23 Cr ₹40.96 Cr ₹40.34 Cr
Total Tax Expense ₹1.64 Cr ₹1.39 Cr ₹2.54 Cr ₹3.59 Cr ₹3.47 Cr ₹8.05 Cr ₹13.71 Cr
Net Profit ₹15.86 Cr ₹19.69 Cr ₹13.18 Cr ₹27.37 Cr ₹29.76 Cr ₹32.91 Cr ₹18.55 Cr
Other Comprehensive Income -₹4.47 Cr -₹4.08 Cr -₹1.33 Cr -₹1.33 Cr ₹1.52 Cr -₹2.17 Cr -₹1.81 Cr
Total Comprehensive Income ₹11.39 Cr ₹15.61 Cr ₹11.85 Cr ₹26.04 Cr ₹31.28 Cr ₹30.74 Cr ₹16.74 Cr
EBITDA (computed) ₹29.71 Cr ₹29.71 Cr ₹43.99 Cr ₹56.47 Cr ₹49.08 Cr ₹70.45 Cr ₹60.07 Cr
Basic EPS ₹4.21 ₹5.22 ₹3.50 ₹7.40 ₹8.11 ₹8.97 ₹7.26
Diluted EPS ₹4.21 ₹5.22 ₹3.50 ₹7.31 ₹8.11 ₹8.97 ₹7.26
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹294.36 Cr ₹307.13 Cr ₹571.83 Cr ₹513.86 Cr
Non-current Assets ₹242.52 Cr ₹240.68 Cr ₹279.97 Cr ₹278.99 Cr
Current Assets ₹51.84 Cr ₹66.45 Cr ₹291.86 Cr ₹234.87 Cr
Property, Plant & Equipment ₹212.8 Cr ₹208.42 Cr ₹236.34 Cr ₹241.49 Cr
Inventories ₹9.86 Cr ₹9.13 Cr ₹181.65 Cr ₹151.68 Cr
Trade Receivables ₹84 Lakh ₹18 Lakh ₹63.45 Cr ₹47.78 Cr
Cash & Equivalents ₹39 Lakh ₹64 Lakh ₹1.8 Cr ₹47 Lakh
Equity (Net Worth) ₹199.75 Cr ₹189.87 Cr ₹297.02 Cr ₹286.67 Cr
Equity Share Capital ₹7.54 Cr ₹7.54 Cr ₹7.54 Cr ₹7.54 Cr
Borrowings (Non-current) ₹37.48 Cr ₹42.75 Cr ₹5 Cr ₹14.99 Cr
Borrowings (Current) ₹27.15 Cr ₹43.47 Cr ₹189.02 Cr ₹146.62 Cr
Total Debt (computed) ₹64.63 Cr ₹86.22 Cr ₹194.02 Cr ₹161.61 Cr
Current Liabilities ₹54.4 Cr ₹72.06 Cr ₹266.17 Cr ₹208.85 Cr
Total Liabilities ₹94.61 Cr ₹117.26 Cr ₹274.81 Cr ₹227.19 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹28.44 Cr ₹32.58 Cr ₹5.36 Cr ₹25.38 Cr ₹33.84 Cr
Investing Cash Flow -₹50 Lakh -₹89.89 Cr -₹24.03 Cr -₹40.36 Cr -₹25 Lakh
Financing Cash Flow -₹28.19 Cr ₹56.91 Cr ₹20 Cr ₹13.68 Cr -₹33.06 Cr
Capital Expenditure ₹13.4 Cr ₹80.38 Cr ₹16.03 Cr ₹25.8 Cr ₹15.31 Cr
Free Cash Flow (computed) ₹15.04 Cr -₹47.8 Cr -₹10.67 Cr -₹42 Lakh ₹18.53 Cr
Dividends Paid ₹1.51 Cr ₹57 Lakh ₹1.51 Cr ₹1.1 Cr ₹1.1 Cr
Net Change in Cash -₹25 Lakh -₹40 Lakh ₹1.33 Cr -₹1.3 Cr ₹53 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹16.58 Cr ₹85.19 Cr ₹80.85 Cr ₹43.58 Cr ₹8.77 Cr ₹62.65 Cr ₹80.11 Cr ₹74.81 Cr ₹67.8 Cr ₹110.72 Cr ₹118.82 Cr ₹70.35 Cr
Other Income ₹35 Lakh ₹1.39 Cr ₹1.05 Cr ₹2 Cr ₹65 Lakh ₹19 Lakh ₹2.47 Cr ₹1.91 Cr ₹1.88 Cr ₹1.55 Cr ₹1.31 Cr ₹94 Lakh
Total Income ₹16.93 Cr ₹86.58 Cr ₹81.9 Cr ₹45.58 Cr ₹9.42 Cr ₹62.84 Cr ₹82.58 Cr ₹76.72 Cr ₹69.68 Cr ₹112.27 Cr ₹120.13 Cr ₹71.29 Cr
Cost of Materials Consumed ₹2 Lakh ₹1.46 Cr ₹2.33 Cr ₹2.19 Cr -₹8 Lakh ₹2.08 Cr ₹3.32 Cr ₹27.9 Cr ₹22.98 Cr ₹39.89 Cr ₹36.23 Cr ₹15.82 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹7.96 Cr ₹29.47 Cr -₹12.52 Cr -₹23.29 Cr ₹3.79 Cr ₹15.82 Cr -₹1.01 Cr -₹20.66 Cr ₹15.77 Cr ₹8.96 Cr -₹12.33 Cr -₹5.81 Cr
Employee Benefit Expense ₹24.66 Cr ₹33.58 Cr ₹41.24 Cr ₹39.12 Cr ₹22.57 Cr ₹25.48 Cr ₹31.44 Cr ₹40.04 Cr ₹26.45 Cr ₹35.94 Cr ₹39.19 Cr ₹35.72 Cr
Finance Costs ₹94 Lakh ₹1.18 Cr ₹2.12 Cr ₹2.55 Cr ₹1.45 Cr ₹32 Lakh ₹1.32 Cr ₹3.99 Cr ₹3.47 Cr ₹3.49 Cr ₹3.83 Cr ₹3.44 Cr
Depreciation & Amortisation ₹1.17 Cr ₹1.28 Cr ₹1.43 Cr ₹1.3 Cr ₹1.08 Cr ₹1.09 Cr ₹1.28 Cr ₹3.47 Cr ₹3.3 Cr ₹3.43 Cr ₹3.52 Cr ₹3.54 Cr
Other Expenses ₹8.68 Cr ₹14.54 Cr ₹16.99 Cr ₹14.85 Cr ₹6.91 Cr ₹11.41 Cr ₹13.81 Cr ₹18.81 Cr ₹14.68 Cr ₹17.95 Cr ₹21.02 Cr ₹17.1 Cr
Total Expenses ₹43.43 Cr ₹81.51 Cr ₹51.59 Cr ₹36.72 Cr ₹35.72 Cr ₹56.2 Cr ₹50.16 Cr ₹73.55 Cr ₹86.65 Cr ₹109.66 Cr ₹91.46 Cr ₹69.81 Cr
Profit Before Exceptional Items & Tax -₹26.5 Cr ₹5.07 Cr ₹30.31 Cr ₹8.86 Cr -₹26.3 Cr ₹6.64 Cr ₹32.42 Cr ₹3.17 Cr -₹16.97 Cr ₹2.61 Cr ₹28.67 Cr ₹1.48 Cr
Exceptional Items ₹0 -₹24 Lakh ₹0 ₹0 -₹1 Lakh ₹0 -₹12 Lakh -₹1 Lakh -₹1 Lakh -₹6 Lakh ₹0 ₹0
Profit Before Tax -₹26.5 Cr ₹4.83 Cr ₹30.31 Cr ₹8.86 Cr -₹26.31 Cr ₹6.64 Cr ₹32.3 Cr ₹3.16 Cr -₹16.98 Cr ₹2.55 Cr ₹28.67 Cr ₹1.48 Cr
Total Tax Expense -₹2.71 Cr ₹55 Lakh ₹2.95 Cr ₹85 Lakh -₹4.26 Cr ₹47 Lakh ₹4.1 Cr ₹0 -₹2.55 Cr ₹68 Lakh ₹4.25 Cr ₹16 Lakh
Net Profit -₹23.79 Cr ₹4.28 Cr ₹27.36 Cr ₹8.01 Cr -₹22.05 Cr ₹6.17 Cr ₹28.2 Cr ₹3.16 Cr -₹14.43 Cr ₹1.87 Cr ₹24.42 Cr ₹1.32 Cr
Other Comprehensive Income -₹3.78 Cr -₹23 Lakh -₹17 Lakh -₹29 Lakh -₹3.41 Cr -₹22 Lakh -₹9 Lakh -₹36 Lakh -₹39 Lakh -₹27 Lakh -₹31 Lakh -₹36 Lakh
Total Comprehensive Income -₹27.57 Cr ₹4.05 Cr ₹27.19 Cr ₹7.72 Cr -₹25.46 Cr ₹5.95 Cr ₹28.11 Cr ₹2.8 Cr -₹14.82 Cr ₹1.6 Cr ₹24.11 Cr ₹96 Lakh
EBITDA (computed) -₹24.39 Cr ₹7.53 Cr ₹33.86 Cr ₹12.71 Cr -₹23.77 Cr ₹8.05 Cr ₹35.02 Cr ₹10.63 Cr -₹10.2 Cr ₹9.53 Cr ₹36.02 Cr ₹8.46 Cr
Basic EPS ₹-6.31 ₹1.14 ₹7.26 ₹2.12 ₹-5.85 ₹1.64 ₹7.48 ₹0.84 ₹-3.82 ₹0.50 ₹6.48 ₹0.35
Diluted EPS ₹-6.31 ₹1.14 ₹7.26 ₹2.12 ₹-5.85 ₹1.64 ₹7.48 ₹0.84 ₹-3.82 ₹0.50 ₹6.48 ₹0.35
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Cultivation, Manufacture and Sale of Tea ₹16.2 Cr -₹25.56 Cr ₹294.36 Cr ₹94.61 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Cultivation, Manufacture and Sale of Tea ₹225.82 Cr ₹24.53 Cr - -
Metrics FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹366.66 Cr ₹353.6 Cr ₹299.05 Cr ₹322.29 Cr
Other Income ₹5.68 Cr ₹3.97 Cr ₹4.26 Cr ₹2 Cr
Total Income ₹372.34 Cr ₹357.57 Cr ₹303.31 Cr ₹324.29 Cr
Cost of Materials Consumed ₹115.11 Cr ₹93.42 Cr ₹67.89 Cr ₹83.24 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹6.59 Cr ₹1.84 Cr ₹5.74 Cr -₹52 Lakh
Employee Benefit Expense ₹142.54 Cr ₹138.92 Cr ₹124.42 Cr ₹115.32 Cr
Finance Costs ₹14.23 Cr ₹11.78 Cr ₹9.99 Cr ₹16.44 Cr
Depreciation & Amortisation ₹13.79 Cr ₹13.73 Cr ₹12.45 Cr ₹11.93 Cr
Other Expenses ₹64.32 Cr ₹66.64 Cr ₹55.93 Cr ₹55.8 Cr
Total Expenses ₹356.58 Cr ₹326.33 Cr ₹276.42 Cr ₹282.21 Cr
Profit Before Exceptional Items & Tax ₹15.76 Cr ₹31.24 Cr ₹26.89 Cr ₹42.08 Cr
Exceptional Items -₹50 Lakh ₹0 ₹6.59 Cr -₹1.12 Cr
Profit Before Tax ₹15.26 Cr ₹31.24 Cr ₹33.48 Cr ₹40.96 Cr
Total Tax Expense ₹2.53 Cr ₹3.59 Cr ₹3.47 Cr ₹8.05 Cr
Net Profit ₹12.73 Cr ₹27.65 Cr ₹30.01 Cr ₹32.91 Cr
  attributable to Owners ₹12.73 Cr - ₹30.01 Cr ₹32.91 Cr
  attributable to NCI ₹0 - ₹0 ₹0
Other Comprehensive Income -₹1.43 Cr -₹1.45 Cr ₹1.51 Cr -₹2.17 Cr
Total Comprehensive Income ₹11.3 Cr ₹26.2 Cr ₹31.52 Cr ₹30.74 Cr
EBITDA (computed) ₹43.78 Cr ₹56.75 Cr ₹49.33 Cr ₹70.45 Cr
Basic EPS ₹3.38 ₹7.48 ₹8.18 ₹8.97
Diluted EPS ₹3.38 ₹7.38 ₹8.18 ₹8.97
Metrics FY 2024 FY 2023
Total Assets ₹571.81 Cr ₹513.72 Cr
Non-current Assets ₹279.29 Cr ₹278.3 Cr
Current Assets ₹292.52 Cr ₹235.42 Cr
Property, Plant & Equipment ₹236.34 Cr ₹241.49 Cr
Inventories ₹181.84 Cr ₹151.74 Cr
Trade Receivables ₹63.46 Cr ₹47.78 Cr
Cash & Equivalents ₹2.86 Cr ₹1.13 Cr
Equity (Net Worth) ₹296.86 Cr ₹287.06 Cr
Equity Share Capital ₹7.54 Cr ₹7.54 Cr
Borrowings (Non-current) ₹5 Cr ₹14.99 Cr
Borrowings (Current) ₹189.02 Cr ₹146.62 Cr
Total Debt (computed) ₹194.02 Cr ₹161.61 Cr
Current Liabilities ₹266.31 Cr ₹208.32 Cr
Total Liabilities ₹274.95 Cr ₹226.66 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹5.77 Cr ₹25.88 Cr ₹33.22 Cr
Investing Cash Flow -₹24.03 Cr -₹40.35 Cr ₹50 Lakh
Financing Cash Flow ₹19.99 Cr ₹13.68 Cr -₹33.06 Cr
Capital Expenditure ₹16.03 Cr ₹25.8 Cr ₹15.31 Cr
Free Cash Flow (computed) -₹10.26 Cr ₹8 Lakh ₹17.91 Cr
Dividends Paid ₹1.51 Cr ₹1.1 Cr ₹1.1 Cr
Net Change in Cash ₹1.73 Cr -₹79 Lakh ₹66 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 Q4 FY23 Q3 FY23 Q2 FY23 Q1 FY23 Q4 FY22 Q3 FY22 Q2 FY22
Revenue from Operations ₹74.93 Cr ₹67.75 Cr ₹110.71 Cr ₹118.96 Cr ₹70.35 Cr ₹67.51 Cr ₹97.26 Cr ₹119.18 Cr ₹69.65 Cr ₹54.8 Cr ₹84.31 Cr ₹94.73 Cr
Other Income ₹1.91 Cr ₹1.88 Cr ₹1.55 Cr ₹1.3 Cr ₹95 Lakh ₹1.45 Cr ₹68 Lakh ₹1.36 Cr ₹48 Lakh ₹2.39 Cr ₹51 Lakh ₹74 Lakh
Total Income ₹76.84 Cr ₹69.63 Cr ₹112.26 Cr ₹120.26 Cr ₹71.3 Cr ₹68.96 Cr ₹97.94 Cr ₹120.54 Cr ₹70.13 Cr ₹57.19 Cr ₹84.82 Cr ₹95.47 Cr
Cost of Materials Consumed ₹28.02 Cr ₹23.09 Cr ₹39.85 Cr ₹36.33 Cr ₹15.84 Cr ₹21.44 Cr ₹20.93 Cr ₹27.18 Cr ₹23.87 Cr ₹13.2 Cr ₹18.04 Cr ₹19.19 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹20.66 Cr ₹15.77 Cr ₹8.96 Cr -₹12.33 Cr -₹5.81 Cr ₹15.81 Cr ₹19.23 Cr -₹15.06 Cr -₹18.14 Cr ₹15.36 Cr ₹9.76 Cr -₹9.18 Cr
Employee Benefit Expense ₹42.14 Cr ₹28.33 Cr ₹37.27 Cr ₹40.11 Cr ₹36.83 Cr ₹30.21 Cr ₹35.05 Cr ₹38.46 Cr ₹35.2 Cr ₹24.4 Cr ₹31.42 Cr ₹36.08 Cr
Finance Costs ₹3.99 Cr ₹3.47 Cr ₹3.49 Cr ₹3.83 Cr ₹3.44 Cr ₹2.42 Cr ₹2.71 Cr ₹3.28 Cr ₹3.37 Cr ₹1.9 Cr ₹2.75 Cr ₹2.55 Cr
Depreciation & Amortisation ₹3.47 Cr ₹3.3 Cr ₹3.43 Cr ₹3.52 Cr ₹3.54 Cr ₹3.48 Cr ₹3.36 Cr ₹3.58 Cr ₹3.31 Cr ₹2.95 Cr ₹3.25 Cr ₹3.22 Cr
Other Expenses ₹17.43 Cr ₹13.1 Cr ₹16.5 Cr ₹20.18 Cr ₹16.01 Cr ₹12.51 Cr ₹16.36 Cr ₹21.25 Cr ₹16.52 Cr ₹13.51 Cr ₹13.05 Cr ₹15.12 Cr
Total Expenses ₹74.39 Cr ₹87.06 Cr ₹109.5 Cr ₹91.64 Cr ₹69.85 Cr ₹85.87 Cr ₹97.64 Cr ₹78.69 Cr ₹64.13 Cr ₹71.32 Cr ₹78.27 Cr ₹66.98 Cr
Profit Before Exceptional Items & Tax ₹2.45 Cr -₹17.43 Cr ₹2.76 Cr ₹28.62 Cr ₹1.45 Cr -₹16.91 Cr ₹30 Lakh ₹41.85 Cr ₹6 Cr -₹14.13 Cr ₹6.55 Cr ₹28.49 Cr
Exceptional Items -₹2 Lakh -₹2 Lakh -₹12 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.43 Cr -₹17.45 Cr ₹2.64 Cr ₹28.62 Cr ₹1.45 Cr -₹16.91 Cr ₹30 Lakh ₹41.85 Cr ₹6 Cr -₹14.13 Cr ₹6.55 Cr ₹28.49 Cr
Total Tax Expense ₹0 -₹2.56 Cr ₹68 Lakh ₹4.25 Cr ₹16 Lakh -₹2.49 Cr ₹5 Lakh ₹5.41 Cr ₹62 Lakh -₹1.85 Cr ₹84 Lakh ₹3.26 Cr
Net Profit ₹2.43 Cr -₹14.89 Cr ₹1.96 Cr ₹24.37 Cr ₹1.29 Cr -₹14.42 Cr ₹25 Lakh ₹36.44 Cr ₹5.38 Cr -₹12.28 Cr ₹5.71 Cr ₹25.23 Cr
  attributable to Owners ₹2.43 Cr -₹14.89 Cr ₹1.96 Cr - - - ₹25 Lakh - ₹5.38 Cr -₹12.28 Cr ₹5.71 Cr ₹25.23 Cr
  attributable to NCI - ₹0 - - - - ₹0 - ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹37 Lakh -₹52 Lakh -₹27 Lakh -₹29 Lakh -₹35 Lakh -₹27 Lakh -₹40 Lakh -₹42 Lakh -₹36 Lakh ₹1.65 Cr -₹5 Lakh ₹22 Lakh
Total Comprehensive Income ₹2.06 Cr -₹15.41 Cr ₹1.69 Cr ₹24.08 Cr ₹94 Lakh -₹14.69 Cr -₹15 Lakh ₹36.02 Cr ₹5.02 Cr -₹10.63 Cr ₹5.66 Cr ₹25.45 Cr
EBITDA (computed) ₹9.91 Cr -₹10.66 Cr ₹9.68 Cr ₹35.97 Cr ₹8.43 Cr -₹11.01 Cr ₹6.37 Cr ₹48.71 Cr ₹12.68 Cr -₹9.28 Cr ₹12.55 Cr ₹34.26 Cr
Basic EPS ₹0.64 ₹-3.95 ₹0.52 ₹6.46 ₹0.34 ₹-3.97 ₹0.07 ₹9.93 ₹1.47 ₹-3.35 ₹1.56 ₹6.88
Diluted EPS ₹0.64 ₹-3.95 ₹0.52 ₹6.46 ₹0.34 ₹-3.87 ₹0.07 ₹9.67 ₹1.46 ₹-3.35 ₹1.56 ₹6.88
Latest 12 quarters shown of 14 on record.
Segment · FY 2024 (annual) Revenue Result (PBIT) Assets Liabilities
Aviation Products and Services ₹216.96 Cr ₹26.12 Cr - -
Cultivation, Manufacture and Sale of Tea ₹149.7 Cr ₹7.88 Cr - -
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You're viewing the latest exchange-filed financials for Rossell India Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Rossell India Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Rossell India Limited has 6 directors - 3 independent and 3 executive. The board is chaired by HARSH MOHAN GUPTA.

DirectorPositionOn board sinceListed boards
HARSH MOHAN GUPTA Executive Director · CEO-MD · Chairperson 1994-06-10 2
NAYANTARA PALCHOUDHURI Non-Executive - Independent Director 2014-08-06 5
KRISHAN KATYAL Non-Executive - Independent Director 2019-04-01 1
RAHUL BHATNAGAR Non-Executive - Independent Director 2019-08-09 5
NIRMAL KUMAR KHURANA Executive Director 2017-09-01 1
SAMARA GUPTA Executive Director 2024-02-09 1
Board Committees
CommitteeMembers
Audit Committee RAHUL BHATNAGAR (Chairperson), KRISHAN KATYAL, NAYANTARA PALCHOUDHURI
Nomination and remuneration committee NAYANTARA PALCHOUDHURI (Chairperson), KRISHAN KATYAL, RAHUL BHATNAGAR
Stakeholders Relationship Committee KRISHAN KATYAL (Chairperson), NAYANTARA PALCHOUDHURI, NIRMAL KUMAR KHURANA
Risk Management Committee HARSH MOHAN GUPTA (Chairperson), SAMARA GUPTA, RAHUL BHATNAGAR, KRISHAN KATYAL, SUNEEL SINGH SIKAND
Corporate Social Responsibility Committee NAYANTARA PALCHOUDHURI (Chairperson), RAHUL BHATNAGAR, SAMARA GUPTA, NIRMAL KUMAR KHURANA

Charges & Borrowings of Rossell India Limited

Open charges
₹335.8 Cr
Satisfied charges
₹326.7 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹224.00 Cr
Others₹106.00 Cr
Vijaya Bank₹3.36 Cr
Gujarat Indust Investment Corp Ltd₹0.90 Cr
The Pradeshiya Industrial and Ivest Corp of Up Ltd₹0.85 Cr
Others₹0.70 Cr
Latest charge details
DateLenderAmountStatus
05 May 2021 Hdfc Bank Limited ₹40 Cr Open
25 Mar 2021 Hdfc Bank Limited ₹90 Cr Open
19 Jan 2019 Others ₹60 Cr Open
24 Feb 2015 Others ₹46 Cr Open
05 Nov 2004 Hdfc Bank Limited ₹94 Cr Open

Total charge records: 40 View all charges

Employees and EPFO Compliance at Rossell India Limited

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Employee and EPFO history for Rossell India Limited

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GST Compliance of Rossell India Limited

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Credit Ratings, Litigation & Regulatory Alerts for Rossell India Limited

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MSME Payment Delays by Rossell India Limited

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MSME payment history for Rossell India Limited

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Subsidiaries & Group Companies of Rossell India Limited

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MCA Filings & Documents of Rossell India Limited

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Recent Activity on Rossell India Limited

Charges
24 Apr 2026
A charge with Hdfc Bank Limited of Rs. 94.00 Cr registered on 05 Nov 2004 with Charge ID 90246407 was modified on 24 Apr 2026.
Charges
09 Dec 2025
A charge registered on 12 Feb 2018 via Charge ID 100158787 with Yes Bank Limited was fully satisfied on 09 Dec 2025.
Charges
29 Aug 2025
A charge with Others of Rs. 46.00 Cr registered on 24 Feb 2015 with Charge ID 10558860 was modified on 29 Aug 2025.
Activity
22 Aug 2025
Rossell India Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Rossell India Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
28 Nov 2024
A charge registered on 24 Oct 2018 via Charge ID 100214173 with Others was fully satisfied on 28 Nov 2024.

Recent News on Rossell India Limited

Frequently Asked Questions about Rossell India Limited

Rossell India Limited is an active public limited company in the travel and hospitality sector based in Kolkata, West Bengal, India. It was incorporated on 10 June 1994 (32+ years old) and is registered under CIN L01132WB1994PLC063513. Listed on BSE: 533168 and NSE: ROSSELLIND. The company has 313 employees.

Rossell India Limited reported revenue of ₹226.2 Cr for FY 2026 (up 24.59% YoY) based on standalone NSE filings.

The current directors of Rossell India Limited are:

The primary industry of Rossell India Limited is travel and hospitality. The company specifically operates in restaurants and dining services. The company is currently active in this sector.

Yes. Rossell India Limited is listed on both BSE (code: 533168) and NSE (symbol: ROSSELLIND).

Rossell India Limited can be reached at the registered office: Jindaltowers Block – B 4Thfloor 211A3 Dargaroad, Kolkata, West Bengal, India – 700017, or through the website rossellindia.com.

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