Roto Pumps Limited - machinery and equipment in Uttar Pradesh, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L28991UP1975PLC004152 Incorporated 31 July 1975 ROC Kanpur HQ Uttar Pradesh, Uttar Pradesh, India
Active Listed - BSE: 517500 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹284.65 Cr
▼ 4.46% YoY
EBITDA · FY 2026
₹56.45 Cr
▼ 15.82% YoY
Net profit · FY 2026
₹24.76 Cr
▼ 26.48% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹18.84 Cr
Issued & subscribed
Open charges
₹90.56 Cr
Satisfied ₹114.28 Cr
Company age
51 yrs
Est. 1975
Employees · EPFO
218
Latest available

About Roto Pumps Limited

Data last updated: 23 December 2025

Roto Pumps Limited is a public limited company based in Uttar Pradesh, Uttar Pradesh, India. It specialises in industrial pumps and fluid systems, a part of the broader machinery and industrial equipment sector. Incorporated on 31 July 1975, the company has been in operation for over 51 years.

Registered with ROC Kanpur under CIN L28991UP1975PLC004152. Listed on BSE: 517500.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹18.84 Cr. Formerly known as Roto Pumps and Hydraulics Pvt.Ltd. and Roto Pumps Private Limited. It is led by directors including Neeraj Kumar Gupta and Akhil Joshi.

Last AGM: 28 September 2024. Financial statements filed for year ended 31 March 2024. Office: Roto House Noida Specialeconomic Zone Noida, Uttar Pradesh, Uttar Pradesh, India – 201305.

As per the financials filed for FY 2024, the company reported a revenue of ₹278.96 Cr, a growth of 21% compared to the previous year.

The company has a workforce of approximately 218 employees as per the latest available data. 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 ₹90.56 Cr and satisfied charges of ₹114.28 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 rotopumps.com.

Company Details of Roto Pumps Limited
CIN L28991UP1975PLC004152
Registration Number 004152
Incorporation Date 31 July 1975
ROC Kanpur
Listing Status Listed (BSE: 517500)
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    Roto House Noida Specialeconomic Zone Noida, Uttar Pradesh, Uttar Pradesh, India – 201305
  • Industry
    Machinery and Equipment, Industrial Pumps & Fluid Systems
Company report
Roto Pumps Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Roto Pumps Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Roto Pumps Limited

Roto Pumps Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Roto Pumps Limited Current
Roto Pumps And Hydraulics Pvt.Ltd. Previous
Roto Pumps Private Limited Previous

Associated Brands with Roto Pumps Limited

Roto Pumps Limited operates one associated brand: Roto Pumps. These brands represent Roto Pumps Limited's diversified market presence and brand portfolio.

Brand Description Website
Industrial pumps are manufactured for various sectors by Roto Pumps. rotopumps.com

Competitors & Alternatives of Roto Pumps Limited

Brands and companies operating in the same space as Roto Pumps Limited include Sundyne, WPIL, ProSeal and 5 more.

Competitor Description Location Founded
Sundyne Sundyne Industrial pumps, compressors, and electromagnets are manufactured by Sundyne. Dallas, United States, United States 1970
WPIL WPIL Industrial pumps are manufactured and supplied for various sectors. Kolkata, India, India 1952
ProSeal ProSeal Manufacturer & distributor of industrial fluids and seals Pontiac, United States, United States 1987
Alfa Valvole Alfa Valvole Industrial ball valves are manufactured for diverse market sectors. Casorezzo, Italy, Italy 1971
Alkhorayef Group Alkhorayef Group Designs and manufactures reliable pumping systems for industrial applications. Riyadh, Saudi Arabia, Saudi Arabia 1957
Casappa Casappa Produces high-quality hydraulic pumps, motors, and related components. Parma, Italy, Italy 1952
Cat Pumps Cat Pumps Manufactures high-pressure pumps and accessories for cleaning, oil, gas, and manufacturing sectors. Minneapolis, United States, United States 1968
Jihostroj Jihostroj Manufactures hydraulic and aerospace components with precision engineering expertise. Velesin, Czech Republic, Czechia 1919

Business Activity of Roto Pumps Limited

Roto Pumps Limited is engaged in the principal business activity of manufacturing, with detailed activities including electrical equipment, general purpose and special purpose machinery & equipment, transport equipment, repair & installation of machinery & equipment, motor vehicles. 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
C Manufacturing C10 Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment *********
C Manufacturing C12 Repair & installation of machinery & equipment, motor vehicles *********

Auditor Details of Roto Pumps Limited

Roto Pumps Limited is audited by R. N. MARWAH & CO. LLP (ICAI peer reviewed, certificate valid till 2027-08-31) 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
R. N. MARWAH & CO. LLP (ICAI peer reviewed, certificate valid till 2027-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Roto Pumps Limited

Roto Pumps Limited is currently managed by 10 directors, with 17 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
Neeraj Kumar Gupta Director 09 Aug 2024 1 Years 11 Months Current
Akhil Joshi Director 09 Aug 2019 6 Years 11 Months Current
Atul Agarwal Director 09 Aug 2024 1 Years 11 Months Current
Saroj Punhani Director 12 Feb 2025 1 Years 4 Months Current
Anurag Gupta Whole-Time Director 29 Oct 1999 26 Years 8 Months Current
Arvind Veer Gupta Whole-Time Director 16 Jan 2001 25 Years 5 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Roto Pumps Limited FY 2026 filings available

Roto Pumps Limited reported revenue of ₹284.65 Cr (down 4.46% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹284.65 Cr ▼ 4.46%
Profit · FY 2026
₹24.76 Cr ▼ 26.48%
EBITDA · FY 2026
₹56.45 Cr ▼ 15.82%
Revenue₹ Cr · Consolidated0100200300FY 2022: ₹176 Cr176FY 2022FY 2023: ₹226 Cr · +28.6% YoY226+28.6%FY 2023FY 2024: ₹274 Cr · +21.6% YoY274+21.6%FY 2024FY 2025: ₹298 Cr · +8.5% YoY298+8.5%FY 2025FY 2026: ₹285 Cr · -4.5% YoY285-4.5%FY 2026
Net Profit₹ Cr · Consolidated02040FY 2022: ₹30 Cr30.2FY 2022FY 2023: ₹33 Cr · +9.5% YoY33.1+9.5%FY 2023FY 2024: ₹39 Cr · +19% YoY39.4+19%FY 2024FY 2025: ₹34 Cr · -14.6% YoY33.7-14.6%FY 2025FY 2026: ₹25 Cr · -26.5% YoY24.8-26.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100Q1'25: ₹58 Cr · +5.7% YoY57.6+5.7%Q1'25Q2'25: ₹85 Cr · +3.9% YoY84.6+3.9%Q2'25Q3'25: ₹73 Cr · +28.3% YoY72.7+28.3%Q3'25Q4'25: ₹83 Cr · +1.4% YoY83.1+1.4%Q4'25Q1'26: ₹66 Cr · +14.4% YoY65.9+14.4%Q1'26Q2'26: ₹65 Cr · -23.4% YoY64.8-23.4%Q2'26Q3'26: ₹73 Cr · +0% YoY72.7+0%Q3'26Q4'26: ₹81 Cr · -2.1% YoY81.3-2.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹284.65 Cr ₹297.94 Cr ₹274.5 Cr ₹225.78 Cr ₹175.59 Cr
Other Income ₹4.84 Cr ₹3.63 Cr ₹4.46 Cr ₹4.35 Cr ₹4.33 Cr
Total Income ₹289.49 Cr ₹301.57 Cr ₹278.96 Cr ₹230.13 Cr ₹179.92 Cr
Cost of Materials Consumed ₹99.09 Cr ₹102.36 Cr ₹101.29 Cr ₹82.37 Cr ₹62.22 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹11.07 Cr -₹78.31 Lakh -₹5.44 Cr -₹7.94 Cr -₹6.16 Cr
Employee Benefit Expense ₹87.16 Cr ₹77.82 Cr ₹67.36 Cr ₹56.46 Cr ₹43.69 Cr
Finance Costs ₹3.14 Cr ₹4.09 Cr ₹4.18 Cr ₹3.46 Cr ₹1.54 Cr
Depreciation & Amortisation ₹16.54 Cr ₹18.55 Cr ₹12.89 Cr ₹8.68 Cr ₹6.4 Cr
Other Expenses ₹57.87 Cr ₹55.12 Cr ₹45.74 Cr ₹41.63 Cr ₹31.12 Cr
Total Expenses ₹252.72 Cr ₹257.15 Cr ₹226.03 Cr ₹184.65 Cr ₹138.81 Cr
Profit Before Exceptional Items & Tax ₹36.76 Cr ₹44.42 Cr ₹52.93 Cr ₹45.48 Cr ₹41.11 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹36.76 Cr ₹44.42 Cr ₹52.93 Cr ₹45.48 Cr ₹41.11 Cr
Total Tax Expense ₹12.01 Cr ₹10.74 Cr ₹13.52 Cr ₹12.37 Cr ₹10.87 Cr
Net Profit ₹24.76 Cr ₹33.67 Cr ₹39.42 Cr ₹33.11 Cr ₹30.24 Cr
  attributable to Owners ₹24.76 Cr ₹33.36 Cr ₹39.17 Cr ₹33.03 Cr ₹30.16 Cr
  attributable to NCI ₹0 ₹30.81 Lakh ₹24.74 Lakh ₹8.37 Lakh ₹8.6 Lakh
Other Comprehensive Income -₹73.07 Lakh -₹1.74 Cr -₹1.2 Cr -₹82.3 Lakh -₹74.22 Lakh
Total Comprehensive Income ₹24.03 Cr ₹31.94 Cr ₹38.22 Cr ₹32.29 Cr ₹29.5 Cr
EBITDA (computed) ₹56.45 Cr ₹67.05 Cr ₹70.01 Cr ₹57.61 Cr ₹49.05 Cr
Basic EPS ₹1.31 ₹5.36 ₹12.55 ₹21.09 ₹19.57
Diluted EPS ₹1.31 ₹5.36 ₹12.55 ₹21.09 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹346.2 Cr ₹319.7 Cr ₹302.39 Cr ₹275.05 Cr
Non-current Assets ₹138.61 Cr ₹131.38 Cr ₹126.56 Cr ₹111.29 Cr
Current Assets ₹207.59 Cr ₹188.31 Cr ₹175.83 Cr ₹163.76 Cr
Property, Plant & Equipment ₹105.34 Cr ₹114.89 Cr ₹118.61 Cr ₹81.86 Cr
Inventories ₹70.72 Cr ₹55.72 Cr ₹54.77 Cr ₹49.6 Cr
Trade Receivables ₹74.75 Cr ₹72.74 Cr ₹59.82 Cr ₹49.71 Cr
Cash & Equivalents ₹16.58 Cr ₹23.56 Cr ₹24.96 Cr ₹27.88 Cr
Equity (Net Worth) ₹240.25 Cr ₹222.09 Cr ₹196.06 Cr ₹162.79 Cr
Equity Share Capital ₹18.84 Cr ₹6.28 Cr ₹6.28 Cr ₹3.14 Cr
Borrowings (Non-current) ₹92.12 Lakh ₹2.76 Cr ₹2.06 Cr ₹1.91 Cr
Borrowings (Current) ₹19.26 Cr ₹27.85 Cr ₹33.72 Cr ₹36.62 Cr
Total Debt (computed) ₹20.19 Cr ₹30.61 Cr ₹35.78 Cr ₹38.53 Cr
Current Liabilities ₹94.15 Cr ₹83.22 Cr ₹89.75 Cr ₹95.9 Cr
Total Liabilities ₹105.95 Cr ₹97.61 Cr ₹106.33 Cr ₹112.26 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 ₹36.84 Cr ₹36.17 Cr ₹38.64 Cr ₹29.73 Cr ₹9.27 Cr
Investing Cash Flow -₹21.99 Cr -₹19.96 Cr -₹25.09 Cr -₹39.14 Cr -₹18.04 Cr
Financing Cash Flow -₹21.59 Cr -₹18.3 Cr -₹14.9 Cr ₹13.56 Cr ₹2.17 Cr
Capital Expenditure ₹22.41 Cr ₹21.26 Cr ₹26.43 Cr ₹39.53 Cr ₹19.55 Cr
Free Cash Flow (computed) ₹14.43 Cr ₹14.91 Cr ₹12.21 Cr -₹9.8 Cr -₹10.27 Cr
Dividends Paid ₹5.03 Cr ₹5.9 Cr ₹2.79 Cr ₹2.07 Cr ₹78.28 Lakh
Net Change in Cash -₹6.74 Cr -₹2.09 Cr -₹1.35 Cr ₹4.15 Cr -₹6.6 Cr
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 ₹81.3 Cr ₹72.7 Cr ₹64.76 Cr ₹65.88 Cr ₹83.05 Cr ₹72.69 Cr ₹84.59 Cr ₹57.61 Cr ₹81.93 Cr ₹56.64 Cr ₹81.45 Cr ₹54.49 Cr
Other Income ₹42.32 Lakh ₹71.83 Lakh ₹1.3 Cr ₹2.4 Cr ₹84.17 Lakh ₹58,000 ₹1.87 Cr ₹91.6 Lakh ₹66.99 Lakh ₹1.69 Cr ₹97.55 Lakh ₹1.13 Cr
Total Income ₹81.73 Cr ₹73.41 Cr ₹66.06 Cr ₹68.29 Cr ₹83.89 Cr ₹72.69 Cr ₹86.46 Cr ₹58.53 Cr ₹82.6 Cr ₹58.32 Cr ₹82.42 Cr ₹55.61 Cr
Cost of Materials Consumed ₹27.69 Cr ₹28.88 Cr ₹21.32 Cr ₹21.2 Cr ₹24.75 Cr ₹26.78 Cr ₹28.37 Cr ₹22.45 Cr ₹27.31 Cr ₹22.52 Cr ₹28.98 Cr ₹22.48 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹8.69 Lakh -₹6.1 Cr -₹3.5 Cr -₹1.55 Cr ₹2.34 Cr ₹62.72 Lakh ₹2.19 Cr -₹5.94 Cr ₹2.55 Cr -₹4.99 Cr ₹2.61 Cr -₹5.61 Cr
Employee Benefit Expense ₹23.82 Cr ₹22.01 Cr ₹21.22 Cr ₹20.11 Cr ₹20.5 Cr ₹19.88 Cr ₹19.95 Cr ₹17.5 Cr ₹18.08 Cr ₹16.83 Cr ₹17.71 Cr ₹14.75 Cr
Finance Costs ₹76.18 Lakh ₹71.18 Lakh ₹71.95 Lakh ₹94.42 Lakh ₹1.22 Cr ₹1.04 Cr ₹95.36 Lakh ₹88.15 Lakh ₹1.18 Cr ₹1.15 Cr ₹90.7 Lakh ₹94.84 Lakh
Depreciation & Amortisation ₹4.02 Cr ₹4.18 Cr ₹4.15 Cr ₹4.2 Cr ₹4.65 Cr ₹5.03 Cr ₹4.56 Cr ₹4.31 Cr ₹3.56 Cr ₹3.37 Cr ₹3.28 Cr ₹2.69 Cr
Other Expenses ₹16.92 Cr ₹14.35 Cr ₹14.05 Cr ₹12.55 Cr ₹14.74 Cr ₹14.16 Cr ₹14.67 Cr ₹11.55 Cr ₹12.99 Cr ₹10.88 Cr ₹11.6 Cr ₹10.27 Cr
Total Expenses ₹73.3 Cr ₹64.03 Cr ₹57.96 Cr ₹57.45 Cr ₹68.2 Cr ₹67.51 Cr ₹70.7 Cr ₹50.75 Cr ₹65.66 Cr ₹49.76 Cr ₹65.08 Cr ₹45.52 Cr
Profit Before Exceptional Items & Tax ₹8.43 Cr ₹9.39 Cr ₹8.11 Cr ₹10.84 Cr ₹15.7 Cr ₹5.18 Cr ₹15.76 Cr ₹7.78 Cr ₹16.93 Cr ₹8.56 Cr ₹17.35 Cr ₹10.09 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹8.43 Cr ₹9.39 Cr ₹8.11 Cr ₹10.84 Cr ₹15.7 Cr ₹5.18 Cr ₹15.76 Cr ₹7.78 Cr ₹16.93 Cr ₹8.56 Cr ₹17.35 Cr ₹10.09 Cr
Total Tax Expense ₹2.71 Cr ₹2.61 Cr ₹2.15 Cr ₹4.54 Cr ₹3.12 Cr ₹1.17 Cr ₹4.3 Cr ₹2.16 Cr ₹4.17 Cr ₹2.24 Cr ₹4.55 Cr ₹2.56 Cr
Net Profit ₹5.73 Cr ₹6.78 Cr ₹5.96 Cr ₹6.3 Cr ₹12.58 Cr ₹4.01 Cr ₹11.47 Cr ₹5.62 Cr ₹12.77 Cr ₹6.32 Cr ₹12.79 Cr ₹7.53 Cr
  attributable to Owners ₹5.73 Cr ₹6.78 Cr ₹5.96 Cr ₹6.3 Cr ₹12.44 Cr ₹3.96 Cr ₹11.42 Cr ₹5.54 Cr ₹12.64 Cr ₹6.26 Cr ₹12.71 Cr ₹7.56 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹13.72 Lakh ₹4.37 Lakh ₹4.71 Lakh ₹8.01 Lakh ₹12.56 Lakh ₹6.54 Lakh ₹8.55 Lakh -₹2.91 Lakh
Other Comprehensive Income -₹1.02 Cr -₹14.25 Lakh ₹43.18 Lakh -₹5,000 -₹93.72 Lakh -₹30.63 Lakh -₹18.2 Lakh -₹31 Lakh -₹50.71 Lakh ₹7.23 Lakh -₹48.3 Lakh -₹28.06 Lakh
Total Comprehensive Income ₹4.71 Cr ₹6.63 Cr ₹6.39 Cr ₹6.3 Cr ₹11.64 Cr ₹3.7 Cr ₹11.28 Cr ₹5.31 Cr ₹12.26 Cr ₹6.39 Cr ₹12.31 Cr ₹7.25 Cr
EBITDA (computed) ₹13.21 Cr ₹14.29 Cr ₹12.97 Cr ₹15.98 Cr ₹21.56 Cr ₹11.25 Cr ₹21.27 Cr ₹12.98 Cr ₹21.67 Cr ₹13.08 Cr ₹21.53 Cr ₹13.73 Cr
Basic EPS ₹0.30 ₹0.25 ₹0.32 ₹0.33 ₹2.00 ₹0.64 ₹1.82 ₹1.79 ₹4.06 ₹2.01 ₹4.07 ₹2.40
Diluted EPS ₹0.30 ₹0.25 ₹0.32 ₹0.33 ₹2.00 ₹0.64 ₹1.82 ₹1.79 ₹4.06 ₹2.01 ₹4.07 ₹2.40
Latest 12 quarters shown of 17 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹222.88 Cr ₹240.37 Cr ₹229.8 Cr ₹190.66 Cr ₹151.6 Cr
Other Income ₹4.68 Cr ₹3.39 Cr ₹4.65 Cr ₹4.27 Cr ₹4.18 Cr
Total Income ₹227.56 Cr ₹243.76 Cr ₹234.45 Cr ₹194.93 Cr ₹155.78 Cr
Cost of Materials Consumed ₹85.21 Cr ₹88.16 Cr ₹88.89 Cr ₹71.74 Cr ₹55.23 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹6.19 Cr ₹84.58 Lakh -₹3.08 Cr -₹4.13 Cr -₹4.36 Cr
Employee Benefit Expense ₹58.34 Cr ₹54.84 Cr ₹49.24 Cr ₹42.69 Cr ₹35.65 Cr
Finance Costs ₹2.55 Cr ₹3.23 Cr ₹3.81 Cr ₹3.2 Cr ₹1.46 Cr
Depreciation & Amortisation ₹14.77 Cr ₹15.81 Cr ₹11.22 Cr ₹7.27 Cr ₹5.42 Cr
Other Expenses ₹40.7 Cr ₹41.09 Cr ₹36.02 Cr ₹33.08 Cr ₹26.88 Cr
Total Expenses ₹195.37 Cr ₹203.98 Cr ₹186.11 Cr ₹153.85 Cr ₹120.27 Cr
Profit Before Exceptional Items & Tax ₹32.2 Cr ₹39.78 Cr ₹48.34 Cr ₹41.08 Cr ₹35.51 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹32.2 Cr ₹39.78 Cr ₹48.34 Cr ₹41.08 Cr ₹35.51 Cr
Total Tax Expense ₹10.87 Cr ₹8.99 Cr ₹12.09 Cr ₹10.8 Cr ₹9.27 Cr
Net Profit ₹21.33 Cr ₹30.79 Cr ₹36.25 Cr ₹30.28 Cr ₹26.25 Cr
Other Comprehensive Income ₹39.99 Lakh -₹83.49 Lakh -₹55.98 Lakh -₹21.86 Lakh -₹60.56 Lakh
Total Comprehensive Income ₹21.73 Cr ₹29.95 Cr ₹35.69 Cr ₹30.06 Cr ₹25.64 Cr
EBITDA (computed) ₹49.52 Cr ₹58.82 Cr ₹63.38 Cr ₹51.55 Cr ₹42.39 Cr
Basic EPS ₹1.13 ₹4.90 ₹11.54 ₹19.28 ₹16.98
Diluted EPS ₹1.13 ₹4.90 ₹11.54 ₹19.28 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹325.9 Cr ₹301.15 Cr ₹287.7 Cr ₹270.66 Cr
Non-current Assets ₹153.24 Cr ₹140.15 Cr ₹134.24 Cr ₹120.33 Cr
Current Assets ₹172.67 Cr ₹161 Cr ₹153.46 Cr ₹150.33 Cr
Property, Plant & Equipment ₹100.35 Cr ₹109.01 Cr ₹111 Cr ₹77.9 Cr
Inventories ₹52.04 Cr ₹40.55 Cr ₹41.22 Cr ₹38.81 Cr
Trade Receivables ₹70.15 Cr ₹64.32 Cr ₹55.4 Cr ₹48.96 Cr
Cash & Equivalents ₹7.89 Cr ₹16.23 Cr ₹19.81 Cr ₹23 Cr
Equity (Net Worth) ₹237.22 Cr ₹220.52 Cr ₹196.47 Cr ₹165.72 Cr
Equity Share Capital ₹18.84 Cr ₹6.28 Cr ₹6.28 Cr ₹3.14 Cr
Borrowings (Non-current) ₹10.76 Lakh ₹1.07 Cr ₹1.52 Cr ₹1.55 Cr
Borrowings (Current) ₹16.48 Cr ₹23.27 Cr ₹28.96 Cr ₹36.44 Cr
Total Debt (computed) ₹16.59 Cr ₹24.35 Cr ₹30.48 Cr ₹37.99 Cr
Current Liabilities ₹78.19 Cr ₹68.25 Cr ₹76.47 Cr ₹90.32 Cr
Total Liabilities ₹88.69 Cr ₹80.64 Cr ₹91.23 Cr ₹104.94 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 ₹35.95 Cr ₹36.08 Cr ₹37.5 Cr ₹31.36 Cr ₹8.37 Cr
Investing Cash Flow -₹26.16 Cr -₹23.23 Cr -₹21.07 Cr -₹42.46 Cr -₹19.12 Cr
Financing Cash Flow -₹17.89 Cr -₹17.12 Cr -₹18.04 Cr ₹14.53 Cr ₹2.77 Cr
Capital Expenditure ₹22.29 Cr ₹20.3 Cr ₹24.25 Cr ₹35.02 Cr ₹18.28 Cr
Free Cash Flow (computed) ₹13.66 Cr ₹15.79 Cr ₹13.25 Cr -₹3.66 Cr -₹9.91 Cr
Dividends Paid ₹5.03 Cr ₹5.9 Cr ₹4.95 Cr ₹4.48 Cr ₹54.09 Lakh
Net Change in Cash -₹8.1 Cr -₹4.27 Cr -₹1.61 Cr ₹3.43 Cr -₹7.98 Cr
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 ₹64.71 Cr ₹57.79 Cr ₹48.75 Cr ₹51.63 Cr ₹67.9 Cr ₹57.52 Cr ₹70.25 Cr ₹44.7 Cr ₹65.68 Cr ₹48.01 Cr ₹70.22 Cr ₹45.9 Cr
Other Income ₹60.76 Lakh ₹54.32 Lakh ₹1.08 Cr ₹2.45 Cr ₹78.97 Lakh ₹14.56 Lakh ₹1.78 Cr ₹67.58 Lakh ₹80.22 Lakh ₹1.57 Cr ₹96.15 Lakh ₹1.31 Cr
Total Income ₹65.32 Cr ₹58.34 Cr ₹49.83 Cr ₹54.08 Cr ₹68.69 Cr ₹57.66 Cr ₹72.03 Cr ₹45.37 Cr ₹66.48 Cr ₹49.58 Cr ₹71.18 Cr ₹47.21 Cr
Cost of Materials Consumed ₹26.15 Cr ₹23.09 Cr ₹17.35 Cr ₹18.61 Cr ₹21.4 Cr ₹22.87 Cr ₹24.77 Cr ₹19.11 Cr ₹24.12 Cr ₹18.96 Cr ₹26.5 Cr ₹19.32 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹76.77 Lakh -₹2.25 Cr -₹1.98 Cr -₹1.2 Cr ₹3.63 Cr ₹50.39 Lakh ₹2.4 Cr -₹5.68 Cr ₹1.73 Cr -₹3.68 Cr ₹2.43 Cr -₹3.56 Cr
Employee Benefit Expense ₹15.69 Cr ₹14.64 Cr ₹14.53 Cr ₹13.49 Cr ₹13.67 Cr ₹14.2 Cr ₹14.42 Cr ₹12.54 Cr ₹12.79 Cr ₹12.32 Cr ₹13.1 Cr ₹11.03 Cr
Finance Costs ₹64.26 Lakh ₹62.36 Lakh ₹53.6 Lakh ₹74.6 Lakh ₹96.29 Lakh ₹81.54 Lakh ₹76.79 Lakh ₹68.77 Lakh ₹1.02 Cr ₹1.02 Cr ₹87.8 Lakh ₹88.79 Lakh
Depreciation & Amortisation ₹3.79 Cr ₹3.74 Cr ₹3.67 Cr ₹3.56 Cr ₹4.1 Cr ₹4.13 Cr ₹3.91 Cr ₹3.68 Cr ₹3.02 Cr ₹2.98 Cr ₹2.85 Cr ₹2.38 Cr
Other Expenses ₹11.18 Cr ₹10.31 Cr ₹10.41 Cr ₹8.8 Cr ₹10.51 Cr ₹10.45 Cr ₹11.34 Cr ₹8.8 Cr ₹10.5 Cr ₹8.15 Cr ₹9.16 Cr ₹8.22 Cr
Total Expenses ₹56.68 Cr ₹50.15 Cr ₹44.53 Cr ₹44.01 Cr ₹54.27 Cr ₹52.98 Cr ₹57.6 Cr ₹39.13 Cr ₹53.18 Cr ₹39.74 Cr ₹54.9 Cr ₹38.29 Cr
Profit Before Exceptional Items & Tax ₹8.64 Cr ₹8.19 Cr ₹5.31 Cr ₹10.07 Cr ₹14.42 Cr ₹4.68 Cr ₹14.43 Cr ₹6.24 Cr ₹13.3 Cr ₹9.84 Cr ₹16.28 Cr ₹8.92 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹8.64 Cr ₹8.19 Cr ₹5.31 Cr ₹10.07 Cr ₹14.42 Cr ₹4.68 Cr ₹14.43 Cr ₹6.24 Cr ₹13.3 Cr ₹9.84 Cr ₹16.28 Cr ₹8.92 Cr
Total Tax Expense ₹2.82 Cr ₹1.86 Cr ₹1.69 Cr ₹4.5 Cr ₹2.59 Cr ₹1.11 Cr ₹3.66 Cr ₹1.64 Cr ₹3.43 Cr ₹2.21 Cr ₹4.11 Cr ₹2.35 Cr
Net Profit ₹5.82 Cr ₹6.33 Cr ₹3.61 Cr ₹5.57 Cr ₹11.84 Cr ₹3.58 Cr ₹10.77 Cr ₹4.6 Cr ₹9.88 Cr ₹7.63 Cr ₹12.17 Cr ₹6.58 Cr
Other Comprehensive Income ₹21.42 Lakh ₹2.12 Lakh ₹34.62 Lakh -₹18.17 Lakh -₹2.75 Lakh -₹29.52 Lakh -₹49.33 Lakh -₹1.89 Lakh ₹10.17 Lakh -₹14.39 Lakh -₹46.18 Lakh -₹5.58 Lakh
Total Comprehensive Income ₹6.03 Cr ₹6.35 Cr ₹3.96 Cr ₹5.39 Cr ₹11.81 Cr ₹3.28 Cr ₹10.28 Cr ₹4.58 Cr ₹9.98 Cr ₹7.48 Cr ₹11.71 Cr ₹6.52 Cr
EBITDA (computed) ₹13.08 Cr ₹12.55 Cr ₹9.52 Cr ₹14.37 Cr ₹19.48 Cr ₹9.63 Cr ₹19.11 Cr ₹10.61 Cr ₹17.34 Cr ₹13.84 Cr ₹20 Cr ₹12.19 Cr
Basic EPS ₹0.31 ₹0.34 ₹0.19 ₹0.30 ₹1.88 ₹0.57 ₹1.72 ₹1.46 ₹3.14 ₹2.43 ₹3.88 ₹2.09
Diluted EPS ₹0.31 ₹0.34 ₹0.19 ₹0.30 ₹1.88 ₹0.57 ₹1.72 ₹1.46 ₹3.14 ₹2.43 ₹3.88 ₹2.09
Latest 12 quarters shown of 17 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Roto Pumps Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Roto Pumps Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 66.80%, foreign institutional investors hold 0.14%, domestic institutional investors hold 0.15%, retail and other public shareholders hold 32.90% of Roto Pumps Limited. The company had 64,755 shareholders on record.

Promoters: 66.80%DII (Domestic Institutional): 0.15%FII (Foreign Institutional): 0.14%Retail & Others: 32.90%
Mar 2026
QUARTER
66.80% Promoters
0.15% DII (Domestic Institutional)
0.14% FII (Foreign Institutional)
32.90% Retail & Others
Promoter holding - history
Now 66.80% · Mar 2026High 70.45% · Mar 2022Low 66.61% · Sep 2025
65%66.8%68.5%70.3%72%Mar 2022Dec 2022Sep 2023Sep 2024Jul 2025Mar 2022: 70.45%Apr 2022: 70.45%Jun 2022: 68.86%Sep 2022: 68.86%Dec 2022: 68.86%Mar 2023: 67.26%Jun 2023: 67.26%Jul 2023: 67.26%Sep 2023: 67.26%Dec 2023: 67.26%Mar 2024: 67.26%Jun 2024: 67.26%Sep 2024: 66.63%Dec 2024: 66.62%Mar 2025: 66.62%Jun 2025: 66.62%Jul 2025: 66.62%Sep 2025: 66.61%Dec 2025: 66.80%Mar 2026: 66.80%70.45%66.61%66.80%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jul 2025Jun 2025Mar 2025
Promoters66.80%66.80%66.61%66.62%66.62%66.62%
Public33.20%33.20%33.39%33.38%33.38%33.38%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Promoters66.80%66.62%67.26%67.26%70.45%
Public33.20%33.38%32.74%32.74%29.55%
Promoter change (YoY, %pts)+0.18-0.64+0.00-3.19-

Board & Governance of Roto Pumps Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Roto Pumps Limited has 8 directors - 4 independent and 3 executive. The board is chaired by HARISH CHANDRA GUPTA.

DirectorPositionOn board sinceListed boards
HARISH CHANDRA GUPTA Executive Director · MD · Chairperson 1975-07-31 1
ANURAG GUPTA Executive Director 1999-10-29 1
ARVIND VEER GUPTA Executive Director 2001-01-16 1
ASHA GUPTA Non-Executive - Non Independent Director 2006-07-29 1
AKHIL JOSHI Non-Executive - Independent Director 2019-08-09 1
NEERAJ KUMAR GUPTA Non-Executive - Independent Director 2024-08-09 1
ATUL AGARWAL Non-Executive - Independent Director 2024-08-09 1
SAROJ PUNHANI Non-Executive - Independent Director 2025-02-12 2
Board Committees
CommitteeMembers
Audit Committee ASHA GUPTA, AKHIL JOSHI, NEERAJ KUMAR GUPTA (Chairperson), ATUL AGARWAL
Nomination and remuneration committee HARISH CHANDRA GUPTA, AKHIL JOSHI, NEERAJ KUMAR GUPTA (Chairperson), ATUL AGARWAL
Stakeholders Relationship Committee ANURAG GUPTA, ARVIND VEER GUPTA, NEERAJ KUMAR GUPTA (Chairperson)
Risk Management Committee AKHIL JOSHI (Chairperson), ANURAG GUPTA, ARVIND VEER GUPTA
Corporate Social Responsibility Committee ANURAG GUPTA, ARVIND VEER GUPTA, AKHIL JOSHI (Chairperson)
ESG Committee ANURAG GUPTA, ARVIND VEER GUPTA, SAROJ PUNHANI
Finance Committee ANURAG GUPTA, ARVIND VEER GUPTA

Group Structure of Roto Pumps Limited

Roto Pumps Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Roto Pumps Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Roto Energy Systems Limited U29120UP2021PLC144352 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Roto Pumps Limited

Open charges
₹90.56 Cr
Satisfied charges
₹114.28 Cr
Breakdown by lending institutions
Others₹87.16 Cr
Bank of India₹2.50 Cr
Axis Bank Limited₹0.90 Cr
Latest charge details
DateLenderAmountStatus
16 Dec 2024 Others ₹10 Cr Open
31 May 2024 Others ₹80 Lakh Open
31 May 2024 Others ₹80 Lakh Open
21 Dec 2023 Axis Bank Limited ₹90 Lakh Open
21 Nov 2023 Others ₹39.56 Lakh Open

Total charge records: 40 View all charges

Employees and EPFO Compliance at Roto Pumps Limited

Roto Pumps Limited has a workforce of 218 employees as of Mar 31, 2024.

Employee count
218
Active EPFO establishments
1
Employee growth
4.31%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Roto Pumps Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Roto Pumps Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Roto Pumps Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Roto Pumps Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Roto Pumps Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Roto Pumps Limited

MSME Payment Delays by Roto Pumps Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Roto Pumps Limited

Subsidiaries & Group Companies of Roto Pumps Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Roto Pumps Limited

MCA Filings & Documents of Roto Pumps Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Roto Pumps Limited

Directors
12 Feb 2025
Saroj Punhani was appointed as a Director on 12 Feb 2025 & has been associated with this company since 1 year 4 months.
Charges
16 Dec 2024
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101021132 was registered on 16 Dec 2024.
Charges
16 Dec 2024
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
25 Nov 2024
A charge with Others of Rs. 15.00 Cr registered on 25 Jun 2023 with Charge ID 100740849 was modified on 25 Nov 2024.
Activity
28 Sep 2024
Roto Pumps Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Directors
09 Aug 2024
Neeraj Kumar Gupta was appointed as a Director on 09 Aug 2024 & has been associated with this company since 1 year 11 months.

Frequently Asked Questions about Roto Pumps Limited

Roto Pumps Limited is an active public limited company in the machinery and equipment sector based in Uttar Pradesh, Uttar Pradesh, India. It was incorporated on 31 July 1975 (51+ years old) and is registered under CIN L28991UP1975PLC004152. Listed on BSE: 517500. The company has 218 employees.

Roto Pumps Limited reported revenue of ₹278.96 Cr for FY 2024 (up 21.00% YoY).

The current directors of Roto Pumps Limited are:

The primary industry of Roto Pumps Limited is machinery and equipment. The company specifically operates in industrial pumps and fluid systems. The company is currently active in this sector.

Yes. Roto Pumps Limited is listed on BSE with code 517500.

Roto Pumps Limited can be reached at the registered office: Roto House Noida Specialeconomic Zone Noida, Uttar Pradesh, Uttar Pradesh, India – 201305, or through the website rotopumps.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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