Is RTS Power Corporation Ltd debt-free?

Yes, RTS Power Corporation Ltd is debt-free with a debt-to-equity ratio of 0.12.

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RTS Power Corporation Ltd

RTS Power Corporation Ltd Financials

RTS Power Corporation Ltd Financial Statement

RTS Power Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	38.93	22.87	29.76
Operating Expense	38.54	21.77	26.54
Net Profit	-0.70	0.69	1.34
Net Profit Margin	-1.80	3.02	4.50
Earning Per Share	-0.76	0.75	1.47
EBIDTA	0.55	2.02	2.87
Effective Tax Rate	2.56	16.36	14.91

Particulars	Mar 2025
Revenue	38.93
Operating Expense	38.54
Net Profit	-0.70
Net Profit Margin	-1.80
Earning Per Share	-0.76
EBIDTA	0.55
Effective Tax Rate	2.56

RTS Power Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	57.46	68.62	32.99
Operating Expenses Annual	53.41	55.48	31.09
Operating Profit Annual	10.53	18.02	10.49
Interest Annual	2.40	1.83	2.30
Depreciation	1.90	1.99	2.15
Net Profit Annual	4.43	9.83	4.53
Tax Annual	1.80	4.33	1.47

Particulars	Mar 2024
Total Revenue Annual	57.46
Operating Expenses Annual	53.41
Operating Profit Annual	10.53
Interest Annual	2.40
Depreciation	1.90
Net Profit Annual	4.43
Tax Annual	1.80

RTS Power Corporation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.63	4.59	1.10
Cash Flow from Operations	-0.14	1.08	10.38
Cash Flow from Investing	-5.76	-2.53	-8.48
Cash Flow from Financing	4.50	-1.52	1.59
Cash Flow at the End	0.23	1.63	4.59

Particulars	Mar 2024
Cash Flow at the Beginning	1.63
Cash Flow from Operations	-0.14
Cash Flow from Investing	-5.76
Cash Flow from Financing	4.50
Cash Flow at the End	0.23

RTS Power Corporation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18.33	26.26	27.34
PBIT Margin (%)	15.02	23.30	20.70
PBT Margin (%)	8.75	10.56	11.70
Net PROFIT Margin (%)	7.71	14.33	13.73
Return On Networth / Equity (%)	3.03	7.07	2.62
Return On Networth /Employed (%)	5.22	10.32	4.68
Return On Assets (%)	2.70	6.30	3.16
Total Debt / Equity (X)	0.13	0.11	0.10
Asset Turnover Ratio (%)	0.35	0.44	0.23

Particulars	Mar 2024
PBDIT Margin (%)	18.33
PBIT Margin (%)	15.02
PBT Margin (%)	8.75
Net PROFIT Margin (%)	7.71
Return On Networth / Equity (%)	3.03
Return On Networth /Employed (%)	5.22
Return On Assets (%)	2.70
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	0.35

RTS Power Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	80.59	82.04	83.74
Total Current Assets Annual	77.17	53.91	45.68
Non Current Assets Annual	137.51	136.34	131.36
Total Shareholders Funds Annual	148.40	143.98	134.27
Total Assets Annual	214.68	190.25	177.04

Particulars	Mar 2024
Fixed Assets Annual	80.59
Total Current Assets Annual	77.17
Non Current Assets Annual	137.51
Total Shareholders Funds Annual	148.40
Total Assets Annual	214.68

RTS Power Corporation Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.51

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -1.49%

Dividend Pages

PE Ratio

FAQS on RTS Power Corporation Ltd Financials

As of Jun 14, 2025, RTS Power Corporation Ltd has a market capitalization of 138.86 Cr. Value Research classifies it as a Micro-Cap company.

Yes, RTS Power Corporation Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , RTS Power Corporation Ltd recorded a total revenue of approximately 113.93 Cr marking a significant milestone in the company's financial performance.

RTS Power Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

RTS Power Corporation Ltd's current PE ratio is 31.06.

RTS Power Corporation Ltd's ROCE averaged 6.3% from the FY ending March 2023 to 2025, with a median of 5.1%. It peaked at 10.0% in March 2023, reflecting strong capital efficiency over the period..

RTS Power Corporation Ltd's latest EBIT is Rs. 6.73 Cr, surpassing the average EBIT of Rs. 10.45 Cr over the 5 years..