Roto Pumps Limited (ROTO) - Total Assets

Latest as of September 2025: Rs3.20 Billion INR ≈ $34.57 Million USD

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

NSE:ROTO India Specialty Industrial Machinery
Market Cap
$131.73 Million
Rs12.18 Billion INR
Market Cap Rank
#18230 Global
#966 in India
Share Price
Rs64.64
Change (1 day)
+0.34%
52-Week Range
Rs48.07 - Rs305.40
All Time High
Rs350.88
About

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