About
Rossell India Limited engages in the cultivation, manufacture, and sale of tea primarily in India. It also offers black tea and black pepper. In addition, the company exports its products to Canada, the United Kingdom, Germany, the Netherlands, Saudi Arabia, the United Arab Emirates, and other countries. The company was formerly known as Rossell Tea Limited and changed its name to Rossell India Limited in April 2011. Rossell India Limited was incorporated in 1994 and is headquartered in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap215 Cr
P/E15.00
Div Yield0.70 %
Book Valueโน78.70
52w Highโน73.90
52w Lowโน40.00
Face Valueโน2.00
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.78 | 16.58 | 85.19 | 80.85 | 43.58 | 9.08 | 62.65 | 80.11 | 30.03 | 11.22 | 51.75 | 58.92 | 70.35 |
| Expenses | 30.21 | 41.32 | 79.05 | 48.04 | 32.87 | 33.50 | 54.79 | 47.56 | 20.80 | 30.77 | 50.55 | 35.91 | 62.83 |
| Operating Profit | 6.57 | -24.74 | 6.14 | 32.81 | 10.71 | -24.42 | 7.86 | 32.55 | 9.23 | -19.55 | 1.20 | 23.01 | 7.52 |
| OPM % | 17.86 | -149.22 | 7.21 | 40.58 | 24.58 | -268.94 | 12.55 | 40.63 | 30.74 | -174.24 | 2.32 | 39.05 | 10.69 |
| Other Income | 1.42 | 0.35 | 1.15 | 1.05 | 2.00 | 0.64 | 0.19 | 2.35 | 1.17 | 1.08 | 0.78 | 0.71 | 0.94 |
| Depreciation | 1.35 | 1.17 | 1.28 | 1.43 | 1.30 | 1.08 | 1.09 | 1.28 | 1.22 | 1.11 | 1.22 | 1.30 | 3.54 |
| Interest | 1.28 | 0.94 | 1.18 | 2.12 | 2.55 | 1.45 | 0.32 | 1.32 | 0.73 | 0.35 | 0.56 | 1.02 | 3.44 |
| Profit before tax | 5.36 | -26.50 | 4.83 | 30.31 | 8.86 | -26.31 | 6.64 | 32.30 | 8.45 | -19.93 | 0.20 | 21.40 | 1.48 |
| Tax % | 28.92 | -10.23 | 11.39 | 9.73 | 9.59 | -16.19 | 7.08 | 12.69 | 12.78 | -7.43 | 15.00 | 8.64 | 10.81 |
| Net Profit | 3.81 | -23.79 | 4.28 | 27.36 | 8.01 | -22.05 | 6.17 | 28.20 | 7.37 | -18.45 | 0.17 | 19.55 | 1.32 |
| EPS in Rs | 1.01 | -6.31 | 1.14 | 7.26 | 2.12 | -5.85 | 1.64 | 7.48 | 1.95 | -4.89 | 0.05 | 5.19 | 0.35 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226.00 | 182.00 | 150.00 | 354.00 | 299.00 | 322.00 | 309.00 | 249.00 | 198.00 | 163.00 | 161.00 | 140.00 |
| Expenses | 200.00 | 156.00 | 144.00 | 301.00 | 254.00 | 253.00 | 260.00 | 228.00 | 185.00 | 159.00 | 137.00 | 120.00 |
| Operating Profit | 26.00 | 26.00 | 6.00 | 53.00 | 45.00 | 69.00 | 50.00 | 21.00 | 13.00 | 4.00 | 24.00 | 20.00 |
| OPM % | 11.00 | 14.00 | 3.70 | 15.00 | 15.00 | 22.00 | 16.00 | 8.00 | 7.00 | 2.30 | 15.00 | 14.00 |
| Other Income | 5.00 | 4.00 | 3.00 | 4.00 | 11.00 | 0.00 | 3.00 | 0.00 | 2.00 | 3.00 | 5.00 | 3.00 |
| Interest | 8.00 | 4.00 | 3.00 | 12.00 | 10.00 | 16.00 | 12.00 | 11.00 | 7.00 | 6.00 | 7.00 | 7.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 14.00 | 12.00 | 12.00 | 9.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 |
| Profit before tax | 18.00 | 21.00 | 1.00 | 31.00 | 33.00 | 41.00 | 32.00 | 0.00 | -2.00 | -8.00 | 12.00 | 6.00 |
| Tax % | 9.00 | 7.00 | 33.00 | 12.00 | 10.00 | 20.00 | 42.00 | -46.00 | -115.00 | -83.00 | 21.00 | 30.00 |
| Net Profit | 16.00 | 20.00 | 1.00 | 27.00 | 30.00 | 33.00 | 19.00 | 1.00 | 0.00 | -1.00 | 10.00 | 4.00 |
| EPS in Rs | 4.21 | 5.22 | 0.21 | 7.26 | 8.11 | 8.97 | 5.05 | 0.16 | 0.07 | -0.36 | 2.61 | 1.09 |
| Dividend Payout % | 10.00 | 8.00 | 140.00 | 6.00 | 4.00 | 3.00 | 4.00 | 0.00 | 0.00 | -56.00 | 19.00 | 46.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 192.00 | 182.00 | 167.00 | 279.00 | 239.00 | 209.00 | 179.00 | 162.00 | 161.00 | 162.00 | 211.00 | 203.00 |
| Borrowings | 65.00 | 86.00 | 26.00 | 162.00 | 153.00 | 177.00 | 195.00 | 130.00 | 100.00 | 81.00 | 72.00 | 55.00 |
| Other Liabilities | 30.00 | 31.00 | 19.00 | 66.00 | 49.00 | 43.00 | 52.00 | 39.00 | 29.00 | 26.00 | 29.00 | 26.00 |
| Total Liabilities | 294.00 | 307.00 | 220.00 | 514.00 | 448.00 | 436.00 | 433.00 | 338.00 | 298.00 | 277.00 | 318.00 | 292.00 |
| Fixed Assets | 213.00 | 209.00 | 140.00 | 250.00 | 234.00 | 242.00 | 166.00 | 172.00 | 176.00 | 174.00 | 212.00 | 199.00 |
| CWIP | 10.00 | 10.00 | 4.00 | 5.00 | 9.00 | 11.00 | 92.00 | 15.00 | 8.00 | 6.00 | 2.00 | 1.00 |
| Investments | 39.00 | 55.00 | 48.00 | 34.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 21.00 | 46.00 | 49.00 |
| Other Assets | 32.00 | 34.00 | 29.00 | 224.00 | 186.00 | 164.00 | 156.00 | 132.00 | 96.00 | 77.00 | 57.00 | 43.00 |
| Total Assets | 294.00 | 307.00 | 220.00 | 514.00 | 448.00 | 436.00 | 433.00 | 338.00 | 298.00 | 277.00 | 318.00 | 292.00 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28.00 | 33.00 | 4.00 | 25.00 | 34.00 | 35.00 | 28.00 | -5.00 | -3.00 | -4.00 | 7.00 | -2.00 |
| Cash from Investing Activity | 0.00 | -90.00 | -13.00 | -40.00 | 0.00 | -4.00 | -82.00 | -13.00 | -8.00 | 5.00 | -18.00 | 7.00 |
| Cash from Financing Activity | -28.00 | 57.00 | 9.00 | 14.00 | -33.00 | -33.00 | 53.00 | 19.00 | 9.00 | 1.00 | 12.00 | -5.00 |
| Net Cash Flow | 0.00 | 0.00 | 1.00 | -1.00 | 1.00 | -1.00 | 0.00 | 1.00 | -3.00 | 2.00 | 2.00 | 0.00 |
| Free Cash Flow | 16.00 | 17.00 | -1.00 | 0.00 | 19.00 | 32.00 | -54.00 | -18.00 | -15.00 | -25.00 | -17.00 | -18.00 |
| CFO/OP % | 108.00 | 131.00 | 99.00 | 54.00 | 85.00 | 58.00 | 63.00 | -25.00 | -22.00 | -86.00 | 42.00 | -2.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.00 | 0.00 | 5.00 | 49.00 | 40.00 | 33.00 | 31.00 | 27.00 | 27.00 | 41.00 | 46.00 | 46.00 |
| Inventory Days | โ | โ | 254.00 | 582.00 | 604.00 | 489.00 | 421.00 | 514.00 | 557.00 | 607.00 | โ | โ |
| Days Payable | โ | โ | 130.00 | 106.00 | 116.00 | 45.00 | 97.00 | 93.00 | 110.00 | 99.00 | โ | โ |
| Cash Conversion Cycle | 1.00 | 0.00 | 130.00 | 526.00 | 528.00 | 478.00 | 354.00 | 448.00 | 474.00 | 549.00 | 46.00 | 46.00 |
| Working Capital Days | -53.00 | -94.00 | -55.00 | 11.00 | 4.00 | -26.00 | -62.00 | -64.00 | -74.00 | -73.00 | -86.00 | -51.00 |
| ROCE % | 9.00 | 10.00 | 1.00 | 10.00 | 9.00 | 15.00 | 13.00 | 4.00 | 2.00 | -2.00 | 6.00 | 4.00 |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Dividend | 18 Aug 2026 | 18 Aug 2026 | โ | 0.40 | |
| Dividend | 14 Aug 2025 | 15 Aug 2025 | โ | 0.40 | |
| Other | 20 Sep 2024 | 20 Sep 2024 | โ | โ | Spin Off |
| Other | 20 Sep 2024 | 20 Sep 2024 | โ | โ | Demerger |
| Dividend | 12 Aug 2024 | โ | โ | 0.30 | |
| Dividend | 20 Jul 2023 | โ | โ | 0.40 | |
| Dividend | 28 Jul 2022 | โ | โ | 0.30 | |
| Dividend | 31 Aug 2021 | โ | โ | 0.30 | |
| Dividend | 15 Sep 2020 | โ | โ | 0.20 | |
| Other | 01 Aug 2019 | โ | โ | โ | Annual General Meeting |
| Other | 31 Jul 2018 | โ | โ | โ | Annual General Meeting |
| Dividend | 27 Jul 2017 | โ | โ | 0.20 | |
| Dividend | 22 Mar 2016 | 24 Mar 2016 | โ | 0.50 | |
| Dividend | 22 Jul 2015 | โ | โ | 0.50 | |
| Dividend | 30 Jul 2014 | โ | โ | 0.50 | |
| Dividend | 25 Jul 2013 | โ | โ | 0.50 | |
| Dividend | 02 Aug 2012 | โ | โ | 0.40 | |
| Dividend | 22 Aug 2011 | 23 Aug 2011 | โ | 0.40 | |
| Split | 20 Jan 2011 | 21 Jan 2011 | 10:2 | โ | |
| Dividend | 22 Jul 2010 | โ | โ | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results โ Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Feb from fitch
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Rating update22 Jan 2025 from fitch
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Rating update3 Jan 2025 from fitch
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Rating update22 Sep 2023 from fitch
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Rating update22 Jul 2022 from icra
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Rating update8 Jul 2022 from fitch