Roto Pumps Limited (ROTO) - Total Assets
Based on the latest financial reports, Roto Pumps Limited (ROTO) holds total assets worth Rs3.20 Billion INR (≈ $34.57 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ROTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Roto Pumps Limited - Total Assets Trend (2006–2025)
This chart illustrates how Roto Pumps Limited's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Roto Pumps Limited to evaluate the quality of earnings relative to operating cash generation.
Roto Pumps Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Roto Pumps Limited's total assets of Rs3.20 Billion consist of 58.9% current assets and 41.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 7.4% |
| Accounts Receivable | Rs729.47 Million | 22.8% |
| Inventory | Rs557.24 Million | 17.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs46.08 Million | 1.4% |
| Goodwill | Rs7.85 Million | 0.3% |
Asset Composition Trend (2006–2025)
This chart illustrates how Roto Pumps Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ROTO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roto Pumps Limited's current assets represent 58.9% of total assets in 2025, a decrease from 75.5% in 2006.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, up from 2.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Roto Pumps Limited Competitors by Total Assets
Key competitors of Roto Pumps Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
Roto Pumps Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.34 | 1.97 | 2.78 |
| Quick Ratio | 1.54 | 1.33 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs1.06 Billion | Rs916.10 Million | Rs509.55 Million |
Roto Pumps Limited - Advanced Valuation Insights
This section examines the relationship between Roto Pumps Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.37 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | Rs3.20 Billion |
| Market Capitalization | $131.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roto Pumps Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Roto Pumps Limited's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Roto Pumps Limited (2006–2025)
The table below shows the annual total assets of Roto Pumps Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs3.20 Billion ≈ $34.57 Million |
+5.72% |
| 2024-03-31 | Rs3.02 Billion ≈ $32.70 Million |
+9.94% |
| 2023-03-31 | Rs2.75 Billion ≈ $29.75 Million |
+28.76% |
| 2022-03-31 | Rs2.14 Billion ≈ $23.10 Million |
+38.44% |
| 2021-03-31 | Rs1.54 Billion ≈ $16.69 Million |
+20.65% |
| 2020-03-31 | Rs1.28 Billion ≈ $13.83 Million |
-1.75% |
| 2019-03-31 | Rs1.30 Billion ≈ $14.08 Million |
+6.92% |
| 2018-03-31 | Rs1.22 Billion ≈ $13.17 Million |
+6.97% |
| 2017-03-31 | Rs1.14 Billion ≈ $12.31 Million |
+2.82% |
| 2016-03-31 | Rs1.11 Billion ≈ $11.97 Million |
-4.07% |
| 2015-03-31 | Rs1.15 Billion ≈ $12.48 Million |
+23.97% |
| 2014-03-31 | Rs930.73 Million ≈ $10.07 Million |
+19.88% |
| 2013-03-31 | Rs776.38 Million ≈ $8.40 Million |
+13.64% |
| 2012-03-31 | Rs683.22 Million ≈ $7.39 Million |
+26.49% |
| 2011-03-31 | Rs540.12 Million ≈ $5.84 Million |
+13.66% |
| 2010-03-31 | Rs475.22 Million ≈ $5.14 Million |
+24.74% |
| 2009-03-31 | Rs380.96 Million ≈ $4.12 Million |
+23.30% |
| 2008-03-31 | Rs308.96 Million ≈ $3.34 Million |
+14.23% |
| 2007-03-31 | Rs270.47 Million ≈ $2.93 Million |
+37.39% |
| 2006-03-31 | Rs196.87 Million ≈ $2.13 Million |
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About Roto Pumps Limited
Roto Pumps Limited, together with its subsidiaries, engages in the manufacture and sale of pumps and spare parts in India. It offers progressive cavity pumps; P range progressive cavity pumps; roto artificial lift-downhole progressive cavity pumps; twin screw pumps; retrofit spare parts, such as rotors, stators, and other parts; roto mining station; wear compensation stator; and gear pumps. The c… Read more