DRHP Status : Not Filed
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| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 5703 | 5555 | 6784 | 6153 |
| Cost of Material Consumed | 3127 | 2650 | 3074 | 2734 |
| Change in Inventory | -59 | 51 | -58 | 17 |
| Gross Margins | 45.17 | 52.3 | 55.54 | 55.29 |
| Employee Benefit Expenses | 1104 | 1239 | 1300 | 1527 |
| Other Expenses | 1045 | 1077 | 1480 | 1416 |
| EBITDA | 486 | 538 | 988 | 459 |
| OPM | 8.52 | 9.68 | 14.56 | 7.46 |
| Other Income | 95 | 221 | 114 | 225 |
| Finance Cost | 93 | 107 | 86 | 134 |
| D&A | 130 | 134 | 142 | 183 |
| EBIT | 356 | 404 | 846 | 276 |
| EBIT Margins | 6.24 | 7.27 | 12.47 | 4.49 |
| PBT | 358 | 518 | 874 | 367 |
| PBT Margins | 6.28 | 9.32 | 12.88 | 5.96 |
| Tax | 108 | 137 | 280 | 116 |
| PAT | 250 | 381 | 594 | 251 |
| NPM | 4.38 | 6.86 | 8.76 | 4.08 |
| EPS | 7.18 | 3.84 | 8.53 | 3.6 |
Financial Ratios |
2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 1324 | 1268 | 1362 | 2390 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 |
| Trade Receivables | 726 | 820 | 855 | 800 |
| Inventory | 1247 | 1108 | 1604 | 1474 |
| Other Assets | 2982 | 4013 | 3486 | 3485 |
| Total Assets | 6282 | 7212 | 7310 | 8152 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 348.3 | 992.7 | 696.65 | 696.65 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 3162 | 3469 | 4058 | 4203 |
| Borrowings | 1073 | 791 | 691 | 1351 |
| Trade Payables | 763 | 912 | 1069 | 1078 |
| Other Liabilities | 935.7 | 1047.3 | 795.35 | 823.35 |
| Total Liabilities | 6282 | 7212 | 7310 | 8152 |
Roop Telsonic Ultrasonix Limited (RTUL), established in 1982 and based in Mumbai, India, is a premier manufacturer, exporter, and supplier of industrial ultrasonic equipment. Formerly a joint venture with Telsonic AG Switzerland, the company specializes in ultrasonic welding, cleaning, sieving, non-destructive testing (NDT), and sonochemistry solutions for various industries
The following table shows a 10-point analysis of Roop Telsonic Ultrasonix Limited. We will discuss each point in detail after this table.
| Parameter | Key Numbers | Insights |
|---|---|---|
| Business Overview | Incorporated 1982 | Manufacturer of industrial ultrasonic equipment |
| Industry | Industrial Machinery · Ultrasonic Technology | Niche engineering segment |
| Core Products | Welding · cleaning · sieving · NDT systems | Wide industrial applications |
| Manufacturing | Mumbai-based facility | Strong engineering and customization capabilities |
| Revenue | ₹61.53 Cr (FY25) | Slight decline vs FY24 |
| Profitability | ₹2.51 Cr PAT (FY25) | Margins declined YoY |
| EBITDA | ₹4.59 Cr (FY25) | Significant drop vs FY24 |
| Balance Sheet | Assets ₹81.52 Cr (FY25) | Growing asset base |
| Debt Position | D/E 0.28x | Low to moderate leverage |
| Outlook | Niche industrial demand | Growth linked to manufacturing sector |
Company Overview
(i) Roop Telsonic Ultrasonix Limited is engaged in the manufacturing of industrial ultrasonic equipment, catering to various industrial applications such as welding, cleaning, sieving, and testing.
(ii) Established in 1982 and headquartered in Mumbai, the company has over four decades of experience in ultrasonic technology solutions.
(iii) The company was formerly associated with Telsonic AG, Switzerland, and has developed expertise in ultrasonic welding and related technologies.
(iv) Its product portfolio serves industries such as automotive, pharmaceuticals, food processing, textiles, and engineering, indicating diversified demand.
(v) The company operates with a customized engineering model, delivering application-specific solutions to industrial clients.
Here are some highlights of the financial performance of Roop Telsonic Ultrasonix Limited over the past few years.
• Revenue from operations stood at ₹61.53 crore
• Profit before tax stood at ₹3.67 crore
• Profit after tax reported at ₹2.51 crore
• EBITDA stood at ₹4.59 crore, margins declined vs FY24
• Revenue from operations stood at ₹67.84 crore
• Profit before tax stood at ₹8.74 crore
• Profit after tax reported at ₹5.94 crore
• EBITDA stood at ₹9.88 crore, strong margin year
• Revenue from operations stood at ₹55.55 crore
• Profit before tax stood at ₹5.18 crore
• Profit after tax reported at ₹3.81 crore
• Stable growth with improving profitability
Quick Summary
Roop Telsonic Ultrasonix Limited is a niche industrial equipment manufacturer with strong expertise in ultrasonic technology. While the company has demonstrated steady growth over the years, recent margin pressure and working capital intensity remain key concerns, making it a moderate-risk, specialized industrial investment.
Click here to visit the official website of Roop Telsonic Ultrasonix Limited.
The following are the active promoters/leadership associated with the company:
| Name | Designation | LinkedIn Profile |
|---|---|---|
| Anant S Trivedi | Chairman & Managing Director | View Profile |
| Roopa A Trivedi | Executive Director | -- |
| K P Rajagopalan | Director | -- |
| Name | Holding |
|---|---|
| Promoter And Promoter Groups | 45% |
| Other | 1% |
| Name | Designation | Experience | Linkedin Profile |
|---|---|---|---|
| Anant S Trivedi | Chairman & MD | 35 yrs | ![]() |
| Roopa A Trivedi | Executive Director | 20 Yrs | ![]() |
| K P Rajagopalan | Director | 30 yrs | ![]() |
Coming soon...
Roop Telsonic Ultrasonix Limited unlisted shares are equity shares of the company that are not listed on NSE or BSE and are traded privately.
Yes, these shares can be purchased through private market platforms, subject to availability.
Yes, a demat account is required to hold these unlisted shares.
The company operates in a niche industrial segment with stable performance but faces margin and working capital challenges, making it a moderate-risk investment.
Yes, these shares can be sold in the secondary market depending on buyer availability.
Yes, as per SEBI regulations, pre-IPO investors are subject to a six-month lock-in period after listing.
If held for more than two years, gains are taxed at 20% with indexation; otherwise taxed as per income slab.