RTS Power Corporation Ltd (RTSPOWR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RTS Power Corporation Ltd reported sales of ₹31.04 Cr, operating profit of ₹1.16 Cr (OPM 3.74%) and net profit of ₹1.98 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RTSPOWR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 53.03 44.65 59.53 35.66 40.29 36.04 48.68 31.04 Expenses 50.78 42.6 59.34 34.25 37.21 34.27 47.68 29.88 Operating Profit 2.25 2.05 0.19 1.41 3.08 1.77 1 1.16 OPM 4.24% 4.59% 0.32% 3.95% 7.64% 4.91% 2.05% 3.74% Other Income 1.62 0.01 -0.44 2.43 -0.27 1.88 -1.21 2.48 Interest 0.91 1.09 1.12 0.9 0.8 0.69 0.96 0.57 Depreciation 0.84 1.13 0.72 0.88 0.88 0.88 0.87 0.81 Profit before tax 2.12 -0.16 -2.09 2.06 1.13 2.08 -2.04 2.26 Tax 70.75% -237.5% -33.97% 25.73% 18.58% 21.15% -8.33% 11.95% Net Profit 0.61 0.21 -1.38 1.53 0.91 1.64 -1.87 1.98 EPS in Rs 0.67 0.23 -1.51 1.67 0.99 1.79 -2.04 2.16
RTSPOWR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 92 143 140 201 161 156 Expenses 90 127 133 194 153 149 Operating Profit 3 16 7 8 7 7 OPM 3% 11% 5% 3.7% 4.5% 4.5% Other Income 7 4 5 4 3 3 Interest 3 3 4 4 3 3 Depreciation 4 3 3 3 4 3 Profit before tax 3 13 6 3 3 3 Tax 48% 33% 26% -6% 31% - Net Profit 2 9 4 4 2 3 EPS in Rs 1.72 9.77 4.5 3.83 2.42 2.9 Dividend Payout 0% 0% 0% 0% 0% -
RTSPOWR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 9 9 9 Reserves 128 133 136 139 139 Borrowings 28 34 23 33 31 Other Liabilities 32 45 46 34 35 Total Liabilities 198 220 215 215 213 Fixed Assets 93 87 88 86 84 CWIP 1 3 2 2 2 Investments 11 18 17 17 18 Other Assets 93 112 108 109 109 Total Assets 198 220 215 215 213
RTSPOWR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -1 2 15 4 Cash from Investing Activity -27 -1 -8 -1 -6 Cash from Financing Activity 31 -2 5 -15 5 Net Cash Flow 4 -3 -1 -1 2 Free Cash Flow -1 -3 -1 13 4 CFO/OP 60% 28% 16% 218% 66%
RTSPOWR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 143 124 137 100 92 Inventory Days 119 90 144 81 120 Days Payable 25 37 74 48 32 Cash Conversion Cycle 237 177 207 132 180 Working Capital Days 169 125 123 96 139 ROCE 3% 10% 5% 4% 4%