Rossari Biotech Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	582	545	588	583	704
Expenses	510	476	514	513	608
Operating Profit	70	68	72	69	77
Operating Profit Margin %	12%	12%	12%	12%	11%
Other Income	2	2	2	1	20
EBITDA	71	70	74	70	97
Interest	6	6	6	8	9
Depreciation	18	18	18	20	24
Profit Before Tax	48	46	50	43	64
Tax %	28%	27%	26%	23%	28%
Net Profit	34	34	37	33	46
EPS	6	6	7	6	8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	11	11	11	11	11
Reserve & Surplus	794	904	1,037	1,174	1,322
Minority Interest	0	0	0	0	0
Non Current Liabilities	157	104	100	174	166
Current Liabilities	295	349	425	537	790
Total Liabilities	1,257	1,368	1,572	1,896	2,289
Fixed Assets	607	585	578	598	866
Capital Work in Progress	1	16	47	140	173
Investments	36	51	63	84	405
Other Assets	612	715	885	1,074	0
Total Assets	1,257	1,368	1,572	1,896	2,289

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	48	29	152	43	137
Investing Activities	-37	-299	-181	-104	-183
Financing Activities	-25	292	61	16	65
Net Cash Flow	-14	22	32	-44	19

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,752	18.82%	146	15.15%
FY 2023-24	1,437	23.59%	115	39.58%
FY 2022-23	1,210	-9.84%	100	-10.17%
FY 2021-22	979	55.05%	71	0.47%
FY 2020-21	1,086	15.97%	80	20.73%

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Rossari Biotech

ROSSARI Financials

Income Statement

Balance Sheet

Cash Flow

ROSSARI Revenue Growth