R P P Infra Projects Ltd (RPPINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow R P P Infra Projects Ltd reported sales of ₹347.09 Cr, operating profit of ₹6.16 Cr (OPM 1.77%) and net profit of ₹2.77 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RPPINFRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 394.28 355.1 345.88 346.96 316.79 375.39 451.62 347.09 Expenses 370.23 328.43 333.14 327.85 296.42 371.6 479.81 340.93 Operating Profit 24.05 26.67 12.74 19.11 20.37 3.79 -28.19 6.16 OPM 6.1% 7.51% 3.68% 5.51% 6.43% 1.01% -6.24% 1.77% Other Income 8.33 5.67 1.52 2.12 4.3 3.37 15.27 2.54 Interest 2.76 2.21 3.77 4.58 3.84 3.51 4.55 3.7 Depreciation 2.39 2.92 2.11 1.84 2.38 1.78 2.14 1.4 Profit before tax 27.23 27.21 8.38 14.81 18.45 1.87 -19.61 3.6 Tax 30.52% 30.65% -39.26% 26.81% 25.09% 63.64% -33.04% 23.06% Net Profit 18.92 18.87 11.67 10.84 13.82 0.68 -13.13 2.77 EPS in Rs 3.82 3.81 2.35 2.19 2.79 0.14 -2.65 0.56
RPPINFRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 802 1,040 1,353 1,439 1,495 1,491 Expenses 776 996 1,289 1,340 1,480 1,489 Operating Profit 25 44 65 99 15 2 OPM 3.2% 4.3% 4.8% 7% 1% 0.1% Other Income 14 24 49 13 20 25 Interest 20 17 19 17 16 16 Depreciation 8 9 11 10 8 8 Profit before tax 11 42 84 86 11 4 Tax 52% 31% 32% 24% 31% - Net Profit 5 29 57 65 7 4 EPS in Rs 1.46 7.8 15.08 13.17 1.5 0.84 Dividend Payout 0% 0% 0% 0% 0% -
RPPINFRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 37 38 50 50 50 Reserves 328 388 480 506 485 Borrowings 79 41 44 101 105 Other Liabilities 336 366 380 324 395 Total Liabilities 780 833 953 980 1,035 Fixed Assets 67 65 105 146 151 CWIP 2 2 0 0 12 Investments 0 0 7 7 0 Other Assets 710 766 841 827 872 Total Assets 780 833 953 980 1,035
RPPINFRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 33 38 44 8 7 Cash from Investing Activity -17 -12 0 -42 8 Cash from Financing Activity 9 -30 -42 17 56 Net Cash Flow 25 -4 2 -17 71 Free Cash Flow 12 20 37 -34 7 CFO/OP 193% 115% 110% 40% 168%
RPPINFRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 99 66 43 47 36 Inventory Days 36 19 25 42 27 Days Payable 234 119 148 199 142 Cash Conversion Cycle -99 -34 -80 -110 -79 Working Capital Days 89 73 69 64 59 ROCE 8% 13% 23% 20% 5%