MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2022-23)
- Udyam number
- UDYAM-UP-28-0002340
Roto Pumps Limited - machinery and equipment in Uttar Pradesh, India. FY 2026 financials & compliance.
Active Listed - NSE: ROTO · BSE: 517500 Public Limited Company machinery and equipment MSME · Medium
Market Cap
₹1,071 Cr
ROTO · NSE
Share Price
₹56.45
-0.65% today
Revenue
₹285 Cr
FY 2025-26 · -4.5% YoY
EBITDA
₹51.61 Cr
Margin 18.1%
Net Profit
₹24.76 Cr
FY 2025-26 · -25.4% YoY
P/E (TTM)
39.5x
P/B 4.6x
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹18.84 Cr
Issued & subscribed
About Roto Pumps Limited
Data last updated:
Roto Pumps Limited is a public limited company based in Uttar Pradesh, India. It operates in the industrial pumps and fluid systems segment of the machinery and industrial equipment sector. It was incorporated on 31 July 1975 and has been in existence for over 51 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L28991UP1975PLC004152. Its GSTIN is 09AAACR6491D1ZA (Uttar Pradesh). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 517500 and NSE: ROTO.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹18.84 Cr. It was formerly known as Roto Pumps and Hydraulics Pvt.Ltd. and Roto Pumps Private Limited. It is led by directors including Harish Chandra Gupta (Managing Director) and Anurag Gupta (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Roto House Noida Specialeconomic Zone Noida, Uttar Pradesh, India – 201305.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹284.65 Cr, a decline of 4.5% compared to the previous year. For the same year it recorded a net profit of ₹24.76 Cr (net margin 8.7%) and EBITDA of ₹51.61 Cr (EBITDA margin 18.1%). The net worth stands at ₹240.25 Cr (up 8.6% YoY). Total assets are valued at ₹273.98 Cr (up 2.3% YoY).
The company has about 218 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Roto Pumps. As per MCA filings, the company has open charges of ₹88.58 Cr and satisfied charges of ₹116.26 Cr on record. Court records list 48 cases involving the company, including 31 filed by the company and 17 filed against it; 7 cases are pending. The company has 41 deals on record (40 market trades, 1 funding round), with disclosed funding of ₹3.55 Cr; the latest was in June 2026. Its 9 peer companies in the Machinery and Equipment industry (Pumps), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment) are compared by revenue, 4 larger and 5 smaller; the largest is Kirloskar Ebara Pumps Limited with revenue of ₹368.75 Cr. The company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 248 overdue payments to 49 micro and small suppliers.
Roto Pumps Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0002340). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rotopumps.com.
Company details
CIN L28991UP1975PLC004152
Registration Number 004152
Incorporation Date 31 July 1975
ROC Uttar Pradesh
Listing Status Listed - Listed on NSE (ROTO); Listed on BSE (517500)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0002340
Name history
Roto Pumps has undergone 2 name changes throughout its history. The company was previously known as Roto Pumps And Hydraulics Pvt.Ltd., and Roto Pumps Private Limited. The current legal name is Roto Pumps Limited.
| Company Name | Status |
|---|---|
| Roto Pumps Limited | Current |
| Roto Pumps And Hydraulics Pvt.Ltd. | Previous |
| Roto Pumps Private Limited | Previous |
Key People
Harish Chandra Gupta Managing Director Anurag Gupta Whole-Time Director Arvind Veer Gupta Whole-Time Director Recognitions & Rankings of Roto Pumps
Contact details
Roto Pumps Limited's registered office is in Uttar Pradesh. Its website is rotopumps.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressRoto House Noida Specialeconomic Zone Noida, Uttar Pradesh, India – 201305
- IndustryMachinery and Equipment, Industrial Pumps & Fluid Systems
To see the full contact details of Roto Pumps Limited, buy the company report.
Comprehensive company report
Roto Pumps Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Roto Pumps operates one associated brand: Roto Pumps. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Industrial pumps are manufactured for various sectors by Roto Pumps. | rotopumps.com |
Business activity
The main business activity of Roto Pumps is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment and repair & installation of machinery & equipment, motor vehicles. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | |
| C | Manufacturing | C12 | Repair & installation of machinery & equipment, motor vehicles |
To see the full business activity and turnover split of Roto Pumps Limited, buy the company report.
Financials of Roto Pumps Limited
FY 2025-26 filings availableRoto Pumps Limited reported revenue of ₹284.65 Cr (down 4.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹285 Cr
-4.5% YoY
EBITDA
₹51.61 Cr
-19.7% YoY
Profit After Tax
₹24.76 Cr
-25.4% YoY
Net Worth
₹240 Cr
+8.6% YoY
Total Assets
₹274 Cr
+2.3% YoY
Total Debt
₹31.79 Cr
-29.1% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 285 | 298 | 274 | 226 | 176 | 127 | 132 |
| Revenue growth | -4.5% | +8.5% | +21.6% | +28.6% | +38.8% | -4.3% | - |
| EBITDA | 51.61 | 64.28 | 66.28 | 54.04 | 45.39 | 27.84 | 21.25 |
| EBITDA margin | +18.1% | +21.6% | +24.2% | +23.9% | +25.9% | +22.0% | +16.1% |
| Profit before tax | 36.77 | 44.42 | 52.95 | 45.48 | 41.11 | 25.67 | 15.69 |
| Net profit | 24.76 | 33.20 | 38.88 | 33.21 | 30.14 | 18.30 | 12.13 |
| Net profit margin | +8.7% | +11.1% | +14.2% | +14.7% | +17.2% | +14.5% | +9.2% |
| EPS (₹) | 1.31 | 5.31 | 12.47 | 21.03 | 19.20 | 11.86 | 7.52 |
| Balance sheet | |||||||
| Total assets | 274 | 268 | 250 | 219 | 169 | 116 | 105 |
| Net worth | 240 | 221 | 195 | 162 | 134 | 103 | 87.52 |
| Total debt | 31.79 | 44.86 | 53.18 | 55.63 | 33.95 | 12.45 | 17.07 |
| Cash & bank | 22.77 | 29.51 | 31.60 | 32.95 | 28.79 | 35.39 | 10.63 |
| Net working capital | 135 | 136 | 120 | 108 | 91.52 | 72.19 | 58.14 |
| Cash flow | |||||||
| Cash from operations | 36.84 | 36.17 | 38.64 | 29.73 | 9.27 | 34.88 | 24.39 |
| Cash from investing | (21.99) | (19.96) | (25.09) | (39.14) | (18.04) | (2.65) | (6.21) |
| Cash from financing | (21.59) | (18.30) | (14.90) | 13.56 | 2.17 | (7.46) | (12.80) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75.60 | 81.30 | 72.70 | 64.76 | 65.88 | 78.99 | 72.69 | 84.59 |
| Revenue growth (YoY) | +14.8% | +2.9% | +0.0% | -23.4% | +14.4% | - | - | - |
| Other income | 1.85 | 0.42 | 0.72 | 1.30 | 2.40 | 0.84 | 0.01 | 1.87 |
| EBITDA | 15.19 | 12.78 | 13.57 | 11.67 | 13.57 | 20.26 | 11.24 | 19.41 |
| EBITDA margin | +20.1% | +15.7% | +18.7% | +18.0% | +20.6% | +25.6% | +15.5% | +22.9% |
| Depreciation | 3.79 | 4.02 | 4.18 | 4.15 | 4.20 | 4.65 | 5.03 | 4.56 |
| Interest | 0.80 | 0.76 | 0.71 | 0.72 | 0.94 | 1.22 | 1.04 | 0.95 |
| Profit before tax | 12.45 | 8.42 | 9.40 | 8.10 | 10.83 | 15.23 | 5.18 | 15.77 |
| Tax | 3.19 | 2.71 | 2.61 | 2.15 | 4.54 | 2.70 | 1.18 | 4.29 |
| Net profit | 9.26 | 5.71 | 6.79 | 5.95 | 6.29 | 12.53 | 4.00 | 11.48 |
| EPS (₹) | 0.49 | 0.30 | 0.25 | 0.32 | 0.33 | 2.00 | 0.21 | 0.61 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 223 | 240 | 230 | 191 | 152 | 116 | 122 |
| Revenue growth | -7.3% | +4.6% | +20.5% | +25.8% | +31.0% | -4.9% | - |
| EBITDA | 44.83 | 56.03 | 59.29 | 47.91 | 38.79 | 29.62 | 21.43 |
| EBITDA margin | +20.1% | +23.3% | +25.8% | +25.1% | +25.6% | +25.6% | +17.6% |
| Profit before tax | 32.19 | 39.78 | 48.34 | 41.08 | 35.52 | 27.15 | 16.85 |
| Net profit | 21.32 | 30.62 | 35.95 | 30.46 | 26.24 | 19.37 | 12.82 |
| Net profit margin | +9.6% | +12.7% | +15.6% | +16.0% | +17.3% | +16.7% | +10.5% |
| EPS (₹) | 1.13 | 4.90 | 11.54 | 19.28 | 16.71 | 12.56 | 8.31 |
| Balance sheet | |||||||
| Total assets | 266 | 259 | 242 | 219 | 171 | 125 | 112 |
| Net worth | 237 | 221 | 196 | 166 | 140 | 113 | 95.24 |
| Total debt | 26.73 | 37.05 | 45.03 | 52.82 | 30.61 | 11.94 | 16.77 |
| Cash & bank | 14.09 | 22.19 | 26.46 | 28.07 | 24.64 | 32.63 | 7.84 |
| Net working capital | 113 | 118 | 108 | 99.06 | 84.24 | 70.66 | 55.93 |
| Cash flow | |||||||
| Cash from operations | 35.95 | 36.08 | 37.50 | 31.36 | 8.37 | 36.09 | 23.83 |
| Cash from investing | (26.16) | (23.23) | (21.07) | (42.46) | (19.12) | (4.04) | (7.62) |
| Cash from financing | (17.89) | (17.12) | (18.04) | 14.53 | 2.77 | (7.26) | (13.07) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57.45 | 64.71 | 57.79 | 48.75 | 51.63 | 67.90 | 57.52 | 70.25 |
| Revenue growth (YoY) | +11.3% | -4.7% | +0.5% | -30.6% | +15.5% | - | - | - |
| Other income | 1.58 | 0.61 | 0.54 | 1.08 | 2.45 | 0.79 | 0.15 | 1.78 |
| Total expenses | 44.44 | 52.24 | 45.78 | 40.32 | 39.70 | 49.21 | 48.04 | 52.92 |
| EBITDA | 13.01 | 12.47 | 12.01 | 8.43 | 11.93 | 18.69 | 9.48 | 17.33 |
| EBITDA margin | +22.6% | +19.3% | +20.8% | +17.3% | +23.1% | +27.5% | +16.5% | +24.7% |
| Depreciation | 3.27 | 3.79 | 3.74 | 3.67 | 3.56 | 4.10 | 4.13 | 3.91 |
| Interest | 0.70 | 0.64 | 0.62 | 0.54 | 0.75 | 0.96 | 0.82 | 0.77 |
| Profit before tax | 10.62 | 8.65 | 8.19 | 5.30 | 10.07 | 14.42 | 4.68 | 14.43 |
| Tax | 2.70 | 2.82 | 1.86 | 1.69 | 4.50 | 2.58 | 1.11 | 3.65 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75.60 | 81.30 | 72.70 | 64.76 | 65.88 | 78.99 | 72.69 | 84.59 |
| Revenue growth (YoY) | +14.8% | +2.9% | +0.0% | -23.4% | +14.4% | - | - | - |
| Other income | 1.85 | 0.42 | 0.72 | 1.30 | 2.40 | 0.84 | 0.01 | 1.87 |
| EBITDA | 15.19 | 12.78 | 13.57 | 11.67 | 13.57 | 20.26 | 11.24 | 19.41 |
| EBITDA margin | +20.1% | +15.7% | +18.7% | +18.0% | +20.6% | +25.6% | +15.5% | +22.9% |
| Depreciation | 3.79 | 4.02 | 4.18 | 4.15 | 4.20 | 4.65 | 5.03 | 4.56 |
| Interest | 0.80 | 0.76 | 0.71 | 0.72 | 0.94 | 1.22 | 1.04 | 0.95 |
| Profit before tax | 12.45 | 8.42 | 9.40 | 8.10 | 10.83 | 15.23 | 5.18 | 15.77 |
| Tax | 3.19 | 2.71 | 2.61 | 2.15 | 4.54 | 2.70 | 1.18 | 4.29 |
| Net profit | 9.26 | 5.71 | 6.79 | 5.95 | 6.29 | 12.53 | 4.00 | 11.48 |
| EPS (₹) | 0.49 | 0.30 | 0.25 | 0.32 | 0.33 | 2.00 | 0.21 | 0.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 285 | 298 | 274 | 226 | 176 | 127 | 132 |
| Revenue growth | -4.5% | +8.5% | +21.6% | +28.6% | +38.8% | -4.3% | - |
| Other income | 4.84 | 3.63 | 4.46 | 4.35 | 4.33 | 5.07 | 3.29 |
| Total expenses | 233 | 234 | 208 | 172 | 130 | 98.69 | 111 |
| Employee cost | 0.00 | 72.17 | 62.08 | 51.88 | 38.83 | 30.96 | 33.60 |
| EBITDA | 51.61 | 64.28 | 66.28 | 54.04 | 45.39 | 27.84 | 21.25 |
| EBITDA margin | +18.1% | +21.6% | +24.2% | +23.9% | +25.9% | +22.0% | +16.1% |
| Depreciation | 16.54 | 18.55 | 12.89 | 8.68 | 6.40 | 6.03 | 6.95 |
| Interest | 3.14 | 4.94 | 4.90 | 4.23 | 2.21 | 1.21 | 1.90 |
| Profit before tax | 36.77 | 44.42 | 52.95 | 45.48 | 41.11 | 25.67 | 15.69 |
| Tax | 12.01 | 10.75 | 13.52 | 12.37 | 10.87 | 7.33 | 4.06 |
| Net profit | 24.76 | 33.20 | 38.88 | 33.21 | 30.14 | 18.30 | 12.13 |
| Net profit margin | +8.7% | +11.1% | +14.2% | +14.7% | +17.2% | +14.5% | +9.2% |
| EPS (₹) | 1.31 | 5.31 | 12.47 | 21.03 | 19.20 | 11.86 | 7.52 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.84 | 6.28 | 6.28 | 3.14 | 3.14 | 3.09 | 3.09 |
| Reserves & surplus | 221 | 215 | 189 | 159 | 131 | 100 | 84.43 |
| Shareholders' funds (net worth) | 240 | 221 | 195 | 162 | 134 | 103 | 87.52 |
| Minority interest | 0.00 | 0.81 | 1.12 | 0.83 | 0.70 | 0.00 | 0.00 |
| Secured loans | 20.14 | 30.46 | 35.53 | 38.19 | 14.06 | 11.67 | 17.07 |
| Unsecured loans | 11.65 | 14.40 | 17.65 | 17.44 | 19.89 | 0.78 | 0.00 |
| Total debt | 31.79 | 44.86 | 53.18 | 55.63 | 33.95 | 12.45 | 17.07 |
| Total liabilities | 274 | 268 | 250 | 219 | 169 | 116 | 105 |
| Assets | |||||||
| Gross block | 221 | 216 | 204 | 154 | 132 | 101 | 97.97 |
| Net block | 110 | 120 | 125 | 84.35 | 66.95 | 41.03 | 43.86 |
| Capital work in progress | 17.72 | 2.13 | 0.00 | 24.96 | 8.33 | 1.37 | 0.63 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
| Inventories | 70.72 | 54.35 | 54.77 | 49.60 | 38.69 | 31.12 | 32.13 |
| Sundry debtors | 74.75 | 73.58 | 59.82 | 49.71 | 43.21 | 26.07 | 24.20 |
| Cash & bank balances | 22.77 | 29.51 | 31.60 | 32.95 | 28.79 | 35.39 | 10.63 |
| Loans & advances | 39.36 | 30.74 | 26.16 | 31.50 | 25.48 | 17.63 | 14.15 |
| Total current assets | 208 | 188 | 172 | 164 | 136 | 110 | 81.11 |
| Total current liabilities | 72.22 | 51.86 | 52.40 | 55.79 | 44.65 | 38.02 | 22.97 |
| Net working capital | 135 | 136 | 120 | 108 | 91.52 | 72.19 | 58.14 |
| Total assets | 274 | 268 | 250 | 219 | 169 | 116 | 105 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 29.51 | 31.60 | 32.95 | 28.79 | 35.39 | 10.63 | 5.24 |
| Net cash from operating activities | 36.84 | 36.17 | 38.64 | 29.73 | 9.27 | 34.88 | 24.39 |
| Net cash from investing activities | (21.99) | (19.96) | (25.09) | (39.14) | (18.04) | (2.65) | (6.21) |
| Net cash from financing activities | (21.59) | (18.30) | (14.90) | 13.56 | 2.17 | (7.46) | (12.80) |
| Net change in cash | (6.74) | (2.09) | (1.35) | 4.15 | (6.60) | 24.76 | 5.38 |
| Closing cash | 22.77 | 29.51 | 31.60 | 32.95 | 28.79 | 35.39 | 10.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -4.5% | +8.5% | +21.6% | +28.6% | +38.8% | -4.3% | - |
| EBITDA growth | -19.7% | -3.0% | +22.7% | +19.1% | +63.0% | +31.0% | - |
| PBT growth | -17.2% | -16.1% | +16.4% | +10.6% | +60.2% | +63.6% | -26.5% |
| Net income growth | -25.4% | -14.6% | +17.1% | +10.2% | +64.7% | +50.9% | - |
| Revenue CAGR (3Y) | +8.0% | +19.3% | +29.5% | +19.5% | +9.2% | +3.6% | +9.4% |
| EBITDA CAGR (3Y) | -1.5% | +12.3% | +33.5% | +36.5% | +15.4% | +9.2% | +3.9% |
| Profitability & leverage | |||||||
| Net income margin | +8.7% | +11.3% | +14.4% | +14.7% | +17.2% | +14.5% | +8.8% |
| Return on capital employed | - | +19.2% | +24.8% | +25.7% | +30.5% | +24.3% | +16.8% |
| Return on net worth | - | +16.2% | +22.1% | +22.4% | +25.5% | +19.2% | +14.1% |
| Debt / equity | - | 0.24 | 0.30 | 0.30 | 0.20 | 0.15 | 0.26 |
| Long-term debt / equity | - | 0.07 | 0.09 | 0.12 | 0.08 | 0.01 | 0.01 |
| Interest cover | 8.95 | 10.80 | 9.18 | 9.33 | 5.67 | 5.55 | 13.29 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.42 | 1.53 | 1.58 | 1.51 | 1.27 | 1.37 |
| Inventory turnover | - | 5.39 | 5.26 | 5.11 | 5.03 | 4.00 | 4.44 |
| Debtors turnover | - | 4.50 | 5.01 | 4.86 | 5.07 | 5.03 | 4.56 |
| EPS (₹) | 1.31 | 5.31 | 12.47 | 21.03 | 19.20 | 11.86 | 7.52 |
| Dividend per share (₹) | 0.19 | 0.80 | 1.88 | 3.15 | 2.85 | 1.75 | 0.30 |
| Book value per share (₹) | 0.00 | 35.15 | 62.07 | 103.13 | 85.50 | 66.84 | 56.64 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57.45 | 64.71 | 57.79 | 48.75 | 51.63 | 67.90 | 57.52 | 70.25 |
| Revenue growth (YoY) | +11.3% | -4.7% | +0.5% | -30.6% | +15.5% | - | - | - |
| Other income | 1.58 | 0.61 | 0.54 | 1.08 | 2.45 | 0.79 | 0.15 | 1.78 |
| Total expenses | 44.44 | 52.24 | 45.78 | 40.32 | 39.70 | 49.21 | 48.04 | 52.92 |
| EBITDA | 13.01 | 12.47 | 12.01 | 8.43 | 11.93 | 18.69 | 9.48 | 17.33 |
| EBITDA margin | +22.6% | +19.3% | +20.8% | +17.3% | +23.1% | +27.5% | +16.5% | +24.7% |
| Depreciation | 3.27 | 3.79 | 3.74 | 3.67 | 3.56 | 4.10 | 4.13 | 3.91 |
| Interest | 0.70 | 0.64 | 0.62 | 0.54 | 0.75 | 0.96 | 0.82 | 0.77 |
| Profit before tax | 10.62 | 8.65 | 8.19 | 5.30 | 10.07 | 14.42 | 4.68 | 14.43 |
| Tax | 2.70 | 2.82 | 1.86 | 1.69 | 4.50 | 2.58 | 1.11 | 3.65 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 223 | 240 | 230 | 191 | 152 | 116 | 122 |
| Revenue growth | -7.3% | +4.6% | +20.5% | +25.8% | +31.0% | -4.9% | - |
| Other income | 4.68 | 3.39 | 4.65 | 4.27 | 4.18 | 4.25 | 4.12 |
| Total expenses | 178 | 184 | 171 | 143 | 113 | 86.10 | 100 |
| Employee cost | 0.00 | 50.14 | 45.04 | 38.95 | 31.88 | 25.50 | 29.50 |
| EBITDA | 44.83 | 56.03 | 59.29 | 47.91 | 38.79 | 29.62 | 21.43 |
| EBITDA margin | +20.1% | +23.3% | +25.8% | +25.1% | +25.6% | +25.6% | +17.6% |
| Depreciation | 14.77 | 15.81 | 11.22 | 7.27 | 5.42 | 5.62 | 6.83 |
| Interest | 2.55 | 3.83 | 4.38 | 3.83 | 2.03 | 1.10 | 1.87 |
| Profit before tax | 32.19 | 39.78 | 48.34 | 41.08 | 35.52 | 27.15 | 16.85 |
| Tax | 10.87 | 8.99 | 12.09 | 10.80 | 9.27 | 7.74 | 4.02 |
| Net profit | 21.32 | 30.62 | 35.95 | 30.46 | 26.24 | 19.37 | 12.82 |
| Net profit margin | +9.6% | +12.7% | +15.6% | +16.0% | +17.3% | +16.7% | +10.5% |
| EPS (₹) | 1.13 | 4.90 | 11.54 | 19.28 | 16.71 | 12.56 | 8.31 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.84 | 6.28 | 6.28 | 3.14 | 3.14 | 3.09 | 3.09 |
| Reserves & surplus | 218 | 214 | 190 | 163 | 137 | 109 | 92.15 |
| Shareholders' funds (net worth) | 237 | 221 | 196 | 166 | 140 | 113 | 95.24 |
| Secured loans | 16.55 | 24.19 | 30.22 | 37.65 | 13.84 | 11.39 | 16.77 |
| Unsecured loans | 10.18 | 12.86 | 14.81 | 15.17 | 16.77 | 0.55 | 0.00 |
| Total debt | 26.73 | 37.05 | 45.03 | 52.82 | 30.61 | 11.94 | 16.77 |
| Total liabilities | 266 | 259 | 242 | 219 | 171 | 125 | 112 |
| Assets | |||||||
| Gross block | 205 | 199 | 188 | 147 | 126 | 97.43 | 96.34 |
| Net block | 102 | 111 | 113 | 79.61 | 62.05 | 38.72 | 42.65 |
| Capital work in progress | 17.66 | 2.08 | 0.00 | 20.73 | 7.32 | 1.37 | 0.63 |
| Investments | 24.53 | 19.63 | 19.63 | 18.50 | 15.60 | 13.50 | 12.19 |
| Inventories | 52.04 | 40.55 | 41.22 | 38.81 | 31.53 | 25.93 | 28.60 |
| Sundry debtors | 70.15 | 64.32 | 55.40 | 48.96 | 45.22 | 30.97 | 27.61 |
| Cash & bank balances | 14.09 | 22.19 | 26.46 | 28.07 | 24.64 | 32.63 | 7.84 |
| Loans & advances | 36.39 | 33.95 | 30.38 | 34.50 | 23.82 | 16.77 | 13.88 |
| Total current assets | 173 | 161 | 153 | 150 | 125 | 106 | 77.93 |
| Total current liabilities | 60.02 | 42.60 | 45.45 | 51.28 | 40.97 | 35.64 | 22.00 |
| Net working capital | 113 | 118 | 108 | 99.06 | 84.24 | 70.66 | 55.93 |
| Total assets | 266 | 259 | 242 | 219 | 171 | 125 | 112 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 22.19 | 26.46 | 28.07 | 24.64 | 32.63 | 7.84 | 4.70 |
| Net cash from operating activities | 35.95 | 36.08 | 37.50 | 31.36 | 8.37 | 36.09 | 23.83 |
| Net cash from investing activities | (26.16) | (23.23) | (21.07) | (42.46) | (19.12) | (4.04) | (7.62) |
| Net cash from financing activities | (17.89) | (17.12) | (18.04) | 14.53 | 2.77 | (7.26) | (13.07) |
| Net change in cash | (8.10) | (4.27) | (1.61) | 3.43 | (7.98) | 24.79 | 3.14 |
| Closing cash | 14.09 | 22.19 | 26.46 | 28.07 | 24.64 | 32.63 | 7.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -7.3% | +4.6% | +20.5% | +25.8% | +31.0% | -4.9% | - |
| EBITDA growth | -20.0% | -5.5% | +23.8% | +23.5% | +31.0% | +38.2% | - |
| PBT growth | -19.1% | -17.7% | +17.7% | +15.7% | +30.8% | +61.1% | -17.6% |
| Net income growth | -30.4% | -14.8% | +18.0% | +16.1% | +35.5% | +51.1% | - |
| Revenue CAGR (3Y) | +5.3% | +16.6% | +25.7% | +16.2% | +5.9% | +2.2% | +8.6% |
| EBITDA CAGR (3Y) | -2.2% | +13.0% | +26.0% | +30.8% | +11.0% | +11.2% | +0.8% |
| Profitability & leverage | |||||||
| Net income margin | +9.6% | +12.8% | +15.8% | +15.9% | +17.3% | +16.8% | +10.5% |
| Return on capital employed | - | +17.4% | +22.8% | +23.0% | +25.4% | +23.8% | +17.4% |
| Return on net worth | - | +14.8% | +20.0% | +19.8% | +20.8% | +18.7% | +14.3% |
| Debt / equity | - | 0.20 | 0.27 | 0.27 | 0.17 | 0.14 | 0.24 |
| Long-term debt / equity | - | 0.06 | 0.08 | 0.10 | 0.07 | 0.00 | 0.01 |
| Interest cover | 8.48 | 9.52 | 9.11 | 9.42 | 6.08 | 4.58 | 12.81 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.24 | 1.37 | 1.40 | 1.36 | 1.19 | 1.28 |
| Inventory turnover | - | 5.88 | 5.74 | 5.42 | 5.28 | 4.24 | 4.59 |
| Debtors turnover | - | 4.02 | 4.40 | 4.05 | 3.98 | 3.95 | 3.85 |
| EPS (₹) | 1.13 | 4.90 | 11.54 | 19.28 | 16.71 | 12.56 | 8.31 |
| Dividend per share (₹) | 0.19 | 0.80 | 1.88 | 3.15 | 2.85 | 1.75 | 0.30 |
| Book value per share (₹) | 0.00 | 35.11 | 62.55 | 105.53 | 89.24 | 72.84 | 61.63 |
To see the full year-wise statements and ratios of Roto Pumps Limited, buy the company report.
Board of directors of Roto Pumps Limited
Roto Pumps has 8 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anurag Gupta Also directs: Roto Energy Systems Limited | Whole-Time Director | 29 Oct 1999 | 26 Years 11 Months | Current |
| Harish Chandra Gupta Also directs: Roto Energy Systems Limited | Managing Director | 31 Jul 1975 | 51 Years 2 Months | Current |
| Arvind Veer Gupta Also directs: Roto Energy Systems Limited, Raro Stile Interiors Private Limited | Whole-Time Director | 16 Jan 2001 | 25 Years 9 Months | Current |
| Asha Gupta Also directs: Roto Energy Systems Limited | Director | 29 Jul 2006 | 20 Years 2 Months | Current |
| Akhil Joshi | Director | 09 Aug 2019 | 7 Years 2 Months | Current |
| Neeraj Kumar Gupta Also directs: Hexapay Solutions LLP, NSE Ifsc Limited, Indusind Nippon Life Insurance Company Limited and 3 more | Director | 09 Aug 2024 | 2 Years 2 Months | Current |
Showing 6 of 8 current directors. View all directors
Peer comparison
Roto Pumps Limited is compared with the 9 companies closest to it by revenue in the Machinery and Equipment industry (Pumps), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kirloskar Ebara Pumps Limited | ₹368.75 Cr (FY 2025) | 19.0% | Pune, Maharashtra, India | |||
| Duke Pumping Solutions Private Limited | ₹367.2 Cr (FY 2025) | 12.0% | Palanpur, Gujarat, India | |||
| Aks Electricals and Electronics Limited | ₹365.86 Cr (FY 2021) | 7.0% | New Delhi, Delhi, India | |||
| Edwards India Private Limited | ₹291.98 Cr (FY 2025) | 9.0% | Pune, Maharashtra, India | |||
| Roto Pumps Limitedthis company | ₹284.65 Cr (FY 2026) | ₹24.76 Cr | 8.7% | -4.5% | 218 | Uttar Pradesh, India |
| Paras Pump Private Limited | ₹270.72 Cr (FY 2025) | 3.0% | Bulsar, Gujarat, India | |||
| Falcon Pumps Private Limited | ₹269.95 Cr (FY 2025) | 11.0% | Vavdi, Gujarat, India | |||
| TBK India Private Limited | ₹259.76 Cr (FY 2025) | 24.0% | Pune, Maharashtra, India | |||
| Aryan Pumps & Enviro Solutions Private Limited | ₹258.16 Cr (FY 2024) | 3.0% | Pune, Maharashtra, India | |||
| Putzmeister India Private Limited | ₹244.44 Cr (FY 2025) | 5.0% | Goa, India |
To see the full peer comparison of Roto Pumps Limited, buy the company report.
Auditor
Roto Pumps Limited is audited by R.N.Marwah & Co. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R.N.Marwah & Co. LLP | FY 2023 | 001211N/N500019 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 66.80%, foreign institutional investors hold 0.20%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 32.90%.
Sep 2026
QUARTER
66.80% Promoters
0.10% DII (Domestic Institutional)
0.20% FII (Foreign Institutional)
32.90% Retail & Others
Promoter holding - history
Now 66.80% · Sep 2026High 66.80% · Mar 2026Low 66.60% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 66.80% | 66.80% | 66.80% | 66.60% |
| Public | 33.20% | 33.20% | 33.20% | 33.40% |
Charges & borrowings
Open charges
₹88.58 Cr
Satisfied charges
₹116.26 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Dec 2024 | 101021132 | Others | ₹10 Cr | Open | |
| 31 May 2024 | 100942021 | Others | ₹80 Lakh | Open | |
| 31 May 2024 | 100942069 | Others | ₹80 Lakh | Open | |
| 21 Dec 2023 | 100847046 | Axis Bank Limited | ₹90 Lakh | Open | |
| 21 Nov 2023 | 100829613 | Others | ₹39.56 Lakh | Open |
To see the full charge records of Roto Pumps Limited, buy the company report.
Total charge records: 40 View all charges
Deals & funding
Roto Pumps Limited has 41 deals on record (40 market trades, 1 funding round), with disclosed funding of ₹3.55 Cr; the latest was in June 2026.
Total deals
41
Market trades
40
Funding round
1
Disclosed funding
₹3.55 Cr
Deals on record (5 of 41)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | Market trade | ₹54.37 Cr | Buyer: Junomoneta Finsol Private Limited , Hrti Private Limited , Qe Securities LLP Seller: Junomoneta Finsol Private Limited , Qe Securities LLP , Hrti Private Limited |
| Jun 2026 | Market trade | ₹7.94 Cr | Buyer: Irage Broking Services LLP Seller: Irage Broking Services LLP |
| Jun 2026 | Market trade | ₹192.81 Cr | Buyer: Junomoneta Finsol Private Limited , Microcurves Trading Private Limited , Qe Securities LLP Seller: Junomoneta Finsol Private Limited , Microcurves Trading Private Limited , Qe Securities LLP |
| Jun 2026 | Market trade | ₹91.11 Cr | Buyer: Microcurves Trading Private Limited , NK Securities Research Private Limited , Musigma Securities Seller: Microcurves Trading Private Limited , NK Securities Research Private Limited , Musigma Securities |
| Mar 2026 | Market trade | ₹7.98 Cr | Buyer: NK Securities Research Private Limited Seller: NK Securities Research Private Limited |
To see the full deal history of Roto Pumps Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Roto Pumps Limited has 48 court cases on record: 31 filed by Roto Pumps, 17 filed against it. 7 cases are pending and 41 are disposed.
Total cases
48
Filed by the company
31
Filed against the company
17
Pending
7
Disposed
41
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 33 | 9 | 4 |
| High courts | 15 | 8 | 3 |
Cases on record (5 of 48)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Allahabad High Court | Court case (ARCO) | Filed against the company by M/S Eco Turnkey Solutions Pvt. Ltd. | Disposed |
| Allahabad High Court | Court case (ARCO) | Filed by the company against M/S Bridge and Roof Co. (India) Ltd. and Another and 1 other | Disposed |
| District court, South, Delhi | Execution petition | Filed against the company by TLC Travel and Leisure Consultants Pvt Ltd | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Court case (Complaint Cases) | Filed by the company against Ms Enviro Infra Engineers Pvt Ltd | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Court case (Complaint Cases) | Filed by the company against Ms Dolphin Aqua Cure Pvt.Ltd. | Disposed |
To see the full case history of Roto Pumps Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Roto Pumps Limited was last rated by Crisil on 27 Jul 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 27 Jul 2020 |
To see the full credit ratings and regulatory alerts of Roto Pumps Limited, buy the company report.
MSME payment delays
Roto Pumps Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 248 overdue payments to 49 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 49)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Am-Tech Engineering Corporation | |||
| an individual supplier | |||
| Prolific Engineers | |||
| Metakrafts | |||
| an individual supplier |
To see the full MSME payment records of Roto Pumps Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Roto Pumps has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Roto Energy Systems Limited | U29120UP2021PLC144352 |
To see the full group structure of Roto Pumps Limited, buy the company report.
Employees & EPFO
Roto Pumps Limited has a workforce of 218 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
Employee count
218
Active EPFO establishments
1
Employee growth
4.31%
GST
Roto Pumps has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACR6491D1ZA | Uttar Pradesh | Active | 01 Jul 2017 |
| 09AAACR6491D2Z9 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Roto Pumps Limited, buy the company report.
Recent activity
Roto Pumps Limited has 29 board changes on record since 1975: 19 appointments and 10 cessations. The latest: Saroj Punhani was appointed as Director on 12 Feb 2025.
Charges
A charge registered on 31 Mar 2023 via Charge ID 100708433 with Others was fully satisfied on 20 Apr 2026.
Filing
Roto Pumps Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttar Pradesh Ii.
Charges
A charge registered on 26 Aug 2022 via Charge ID 100613029 with Others was fully satisfied on 30 Oct 2025.
Charges
A charge registered on 23 Aug 2022 via Charge ID 100612430 with Others was fully satisfied on 28 Oct 2025.
AGM
Roto Pumps Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Saroj Punhani was appointed as Director.
Ceased
Kavita Bhatnagar ceased to be Director.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101021132 was registered on 16 Dec 2024.
Charges
A charge with Others of Rs. 38.00 Cr registered on 16 Mar 2020 with Charge ID 100335823 was modified on 16 Dec 2024.
Charges
A charge with Others of Rs. 15.00 Cr registered on 25 Jun 2023 with Charge ID 100740849 was modified on 25 Nov 2024.
Ceased
Anand Bordia ceased to be Director.
Ceased
Basant Seth ceased to be Director.
100 earlier events are in the company report.
News
Frequently asked questions
Roto Pumps is an active public limited company based in Uttar Pradesh, India. The company works in industrial pumps and fluid systems, within the machinery and equipment industry. It was incorporated on 31 July 1975 (51+ years old) and is registered under CIN L28991UP1975PLC004152. Listed on BSE: 517500 and NSE: ROTO.
Roto Pumps reported revenue of ₹284.65 Cr for FY 2025-26 (down 4.5% YoY) based on consolidated financials.
Roto Pumps has 8 current directors:
- Harish Chandra Gupta - Managing Director
- Anurag Gupta - Whole-Time Director
- Arvind Veer Gupta - Whole-Time Director
- Asha Gupta - Director
- Akhil Joshi - Director
- Neeraj Kumar Gupta - Director
- Saroj Punhani - Director
- Atul Agarwal - Director
The latest financial statements of Roto Pumps on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Roto Pumps is 09AAACR6491D1ZA, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAACR6491D2Z9 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Roto Pumps is L28991UP1975PLC004152. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Roto Pumps is a listed company as per MCA records. Its shares are listed on both BSE (code: 517500) and NSE (symbol: ROTO).
Roto Pumps has 48 court cases on record: 31 filed by the company and 17 filed against it. 7 are pending. Most are in the district courts.
Roto Pumps was incorporated on 31 July 1975, making it 51+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Roto Pumps has 41 deals on record (40 market trades, 1 funding round), with disclosed funding of ₹3.55 Cr; the latest was in June 2026.
The peers of Roto Pumps by revenue are Kirloskar Ebara Pumps Limited, Duke Pumping Solutions Private Limited, Aks Electricals and Electronics Limited, Edwards India Private Limited, Paras Pump Private Limited and 4 more, all in the Machinery and Equipment industry (Pumps), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).
Saroj Punhani was appointed as Director on 12 Feb 2025. Kavita Bhatnagar ceased to be Director on 26 Dec 2024. Anand Bordia ceased to be Director on 27 Sep 2024. Roto Pumps has 29 board changes on record in total.