RTS Power Corporation Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 21.04 | 38.93 | 22.87 |
Operating Expense | 17.02 | 38.54 | 21.77 |
Net Profit | 2.42 | -0.70 | 0.69 |
Net Profit Margin | 11.50 | -1.80 | 3.02 |
Earning Per Share | 2.64 | -0.76 | 0.75 |
EBIDTA | 3.75 | 0.55 | 2.02 |
Effective Tax Rate | 1.50 | 2.56 | 16.36 |
Particulars | Jun 2025 |
---|---|
Revenue | 21.04 |
Operating Expense | 17.02 |
Net Profit | 2.42 |
Net Profit Margin | 11.50 |
Earning Per Share | 2.64 |
EBIDTA | 3.75 |
Effective Tax Rate | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 113.93 | 57.46 | 68.62 |
Operating Expenses Annual | 109.60 | 53.41 | 55.48 |
Operating Profit Annual | 8.88 | 10.53 | 18.02 |
Interest Annual | 2.61 | 2.40 | 1.83 |
Depreciation | 2.14 | 1.90 | 1.99 |
Net Profit Annual | 4.47 | 4.43 | 9.83 |
Tax Annual | -0.35 | 1.80 | 4.33 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 113.93 |
Operating Expenses Annual | 109.60 |
Operating Profit Annual | 8.88 |
Interest Annual | 2.61 |
Depreciation | 2.14 |
Net Profit Annual | 4.47 |
Tax Annual | -0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.23 | 1.63 | 4.59 |
Cash Flow from Operations | 5.27 | -0.14 | 1.08 |
Cash Flow from Investing | 1.08 | -5.76 | -2.53 |
Cash Flow from Financing | -6.42 | 4.50 | -1.52 |
Cash Flow at the End | 0.15 | 0.23 | 1.63 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.23 |
Cash Flow from Operations | 5.27 |
Cash Flow from Investing | 1.08 |
Cash Flow from Financing | -6.42 |
Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 7.79 | 18.33 | 26.26 |
PBIT Margin (%) | 5.91 | 15.02 | 23.30 |
PBT Margin (%) | 3.65 | 8.75 | 10.56 |
Net PROFIT Margin (%) | 3.92 | 7.71 | 14.33 |
Return On Networth / Equity (%) | 2.97 | 3.03 | 7.07 |
Return On Networth /Employed (%) | 3.92 | 5.22 | 10.32 |
Return On Assets (%) | 2.59 | 2.70 | 6.30 |
Total Debt / Equity (X) | 0.14 | 0.13 | 0.11 |
Asset Turnover Ratio (%) | 0.66 | 0.35 | 0.44 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 7.79 |
PBIT Margin (%) | 5.91 |
PBT Margin (%) | 3.65 |
Net PROFIT Margin (%) | 3.92 |
Return On Networth / Equity (%) | 2.97 |
Return On Networth /Employed (%) | 3.92 |
Return On Assets (%) | 2.59 |
Total Debt / Equity (X) | 0.14 |
Asset Turnover Ratio (%) | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 80.44 | 80.59 | 82.04 |
Total Current Assets Annual | 76.40 | 77.17 | 53.91 |
Non Current Assets Annual | 140.90 | 137.51 | 136.34 |
Total Shareholders Funds Annual | 152.97 | 148.40 | 143.98 |
Total Assets Annual | 217.29 | 214.68 | 190.25 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 80.44 |
Total Current Assets Annual | 76.40 |
Non Current Assets Annual | 140.90 |
Total Shareholders Funds Annual | 152.97 |
Total Assets Annual | 217.29 |
EPS (INR)
Expected
1.67
Reported
1.67
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%