Unlisted Shares
Roop Telsonic Ultrasonix Limited
Roop Telsonic Ultrasonix Limited (Unlisted)
Verified Unlisted CompanyOff-market Transfer · NSDL / CDSL
About Roop Telsonic Ultrasonix Limited
Roop Telsonic Ultrasonix Limited is engaged in precision manufacturing and ultrasonic welding solutions catering primarily to the automotive and industrial sectors. The company specializes in plastic welding technologies and components used in automobiles, offering high-quality engineered solutions.
Share Details
| company Name | Roop Telsonic Ultrasonix Limited (Unlisted) |
| indicative Unlisted Share Price | ₹235 |
| market Capitalization | ₹131 Crore |
| lot Size | 100 |
| 52 Week High | ₹188 |
| 52 Week Low | ₹188 |
| face Value | ₹10 |
| book Value | 70.48 |
| pe Ratio | 2.67 |
| pb Ratio | 3.33 |
| debt To Equity | 0.28 |
| return On Equity | 5.12 |
| total Outstanding Shares | 6966500 |
| isin | INE010U01011 |
| depository | NSDL & CDSL |
| pan | AAACR2101G |
| cin | U33120MH1982PLC028800 |
| rta | N/A |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 5,703 | 5,555 | 6,784 | 6,153 |
| EBITDA | 486 | 538 | 988 | 459 |
| PBT | 358 | 518 | 874 | 367 |
| Net Profit / Loss (PAT) | 250 | 381 | 594 | 251 |
| EPS | 7.18 | 3.84 | 8.53 | 3.6 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 8.52 | 9.68 | 14.56 | 7.46 |
| Net Profit Margin (%) | 4.38 | 6.86 | 8.76 | 4.08 |
| Earning Per Share (Diluted) | 7.18 | 3.84 | 8.53 | 3.6 |
Financial Annual Report Summary
The company has shown moderate revenue growth with fluctuating margins. While EBITDA improved in FY24, profitability declined in FY25 due to margin pressure and higher costs.
Why Invest in Roop Telsonic Ultrasonix
- Strong presence in automotive ultrasonic welding segment.
- Improved margins in FY24 but volatility seen in FY25.
- Moderate debt levels with scope for operational improvement.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 1,324 | 1,258 | 1,362 | 2,390 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 |
| Trade Receivables | 726 | 820 | 855 | 800 |
| Inventory | 1,217 | 1,108 | 1,606 | 1,674 |
| Other Assets | 2,822 | 4,013 | 3,486 | 3,485 |
| Total Assets | 6,282 | 7,212 | 7,310 | 8,152 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 348.3 | 992.7 | 696.65 | 696.65 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 3,162 | 3,489 | 4,058 | 4,203 |
| Borrowings | 1,073 | 791 | 691 | 1,351 |
| Trade Payables | 763 | 912 | 1,069 | 1,078 |
| Other Liabilities | 935.7 | 1,047.3 | 795.35 | 823.35 |
| Total Liabilities | 6,282 | 7,212 | 7,310 | 8,152 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
Increase in assets and borrowings in FY25 indicates expansion but also rising leverage.
Liabilities Breakdown
Debt to Equity ratio of 0.28 indicates moderate leverage.
Additional Insights
Growing asset base with increased borrowings; needs monitoring of debt levels.
Cash Flow Insights
- Operating cash flow declined sharply in FY24 but recovered in FY25.
- Heavy investment outflows in FY25 indicate expansion.
- Financing inflows increased due to higher borrowings.
Shareholding Pattern
Recent
Promoter: High
Institutional: Low
Public: Moderate
Promoters & Management
Promoter-driven company with expertise in ultrasonic welding and automotive component manufacturing.
Key Management
Not Available
Registrar & Transfer Agent (RTA)
Registrar: N/A
Management Analysis
Focused on expanding ultrasonic welding solutions and strengthening presence in the automotive sector.
Frequently Asked Questions About Roop Telsonic Ultrasonix Limited
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