RTS Power Financials
BSE: 531215
₹88.66
₹0.00 (0.00%)As on 10-Sep-2026 09:03IST
Market cap
₹82 Cr
Revenue (TTM)
₹156 Cr
P/E Ratio
30.7
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
156.04
|
160.66
|
201.15
|
140.46
|
143.33
|
92.39
|
|
|
|
|
|
|
Total Income
|
158.93
|
163.50
|
204.72
|
145.85
|
146.87
|
99.71
|
|
|
|
|
|
|
Total Expenditure
|
149.05
|
153.42
|
193.62
|
133.07
|
127.41
|
89.71
|
|
|
|
|
|
|
EBITDA
|
7.00
|
7.24
|
7.53
|
7.40
|
15.91
|
2.69
|
|
|
|
|
|
|
Depreciation
|
3.44
|
3.50
|
3.49
|
3.33
|
3.49
|
3.82
|
|
|
|
|
|
|
EBIT
|
3.56
|
3.74
|
4.04
|
4.07
|
12.42
|
-1.13
|
|
|
|
|
|
|
Interest
|
3.03
|
3.35
|
4.29
|
3.87
|
2.67
|
3.14
|
|
|
|
|
|
|
Other Income
|
2.89
|
2.84
|
3.57
|
5.38
|
3.54
|
7.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.42
|
3.23
|
3.33
|
5.58
|
13.29
|
3.05
|
|
|
|
|
|
|
Provision for Tax
|
0.76
|
1.01
|
-0.19
|
1.45
|
4.33
|
1.47
|
|
|
|
|
|
|
Profit after Tax
|
2.66
|
2.22
|
3.51
|
4.13
|
8.96
|
1.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.66
|
2.22
|
3.51
|
4.13
|
8.96
|
1.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
147.73
|
147.73
|
145.40
|
141.79
|
137.66
|
128.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.13
|
24.13
|
24.59
|
25.50
|
28.60
|
30.13
|
|
|
|
|
|
|
Current Liabilities
|
41.47
|
42.26
|
45.66
|
53.33
|
35.59
|
23.42
|
|
|
|
|
|
|
Total Liabilities
|
213.32
|
214.11
|
215.65
|
220.62
|
201.85
|
182.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
88.00
|
108.33
|
102.69
|
103.59
|
107.04
|
102.65
|
|
|
|
|
|
|
Current Assets
|
104.99
|
105.79
|
112.96
|
117.03
|
94.81
|
79.72
|
|
|
|
|
|
|
Total Assets
|
213.32
|
214.11
|
215.65
|
220.62
|
201.85
|
182.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
25.31
|
17.95
|
28.77
|
20.50
|
20.62
|
|
|
|
|
|
|
Net Current Assets
|
63.53
|
63.53
|
67.31
|
63.70
|
59.22
|
56.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.19
|
1.19
|
1.62
|
3.06
|
3.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.99
|
15.36
|
1.66
|
-0.57
|
-0.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.48
|
-0.98
|
-8.20
|
-0.93
|
-27.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.53
|
-14.95
|
5.62
|
-1.82
|
31.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.04
|
-0.57
|
-0.91
|
-3.32
|
3.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.90
|
2.42
|
3.83
|
4.51
|
9.78
|
1.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.90
|
6.24
|
7.64
|
8.14
|
13.58
|
5.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
163.28
|
161.12
|
158.59
|
154.65
|
150.14
|
140.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.35
|
16.76
|
1.81
|
-0.63
|
-0.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.83
|
12.74
|
-3.03
|
-3.35
|
-2.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.91
|
4.56
|
5.75
|
10.38
|
4.23
|
|
|
|
|
|
|
ROE (%)
|
1.80
|
1.51
|
2.45
|
2.96
|
6.73
|
1.23
|
|
|
|
|
|
|
ROA (%)
|
1.24
|
1.03
|
1.61
|
1.96
|
4.67
|
0.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.28
|
2.33
|
2.01
|
2.90
|
8.67
|
-1.22
|
|
|
|
|
|
|
Net Margin (%)
|
1.67
|
1.36
|
1.72
|
2.83
|
6.10
|
1.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.56
|
3.48
|
5.31
|
8.69
|
5.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.09
|
-20.13
|
43.20
|
-2.00
|
55.12
|
19.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
54.95
|
-7.37
|
-0.70
|
-67.26
|
1,200.93
|
-149.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
173.28
|
-36.90
|
-14.97
|
-53.90
|
468.12
|
-32.39
|
|
|
|
|
|
|
EPS Growth (%)
|
173.77
|
-36.90
|
-14.97
|
-53.90
|
468.12
|
-32.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.60
|
2.55
|
3.00
|
6.86
|
1.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.67
|
33.37
|
39.51
|
35.86
|
12.28
|
34.57
|
|
|
|
|
|
|
Price / Book Value
|
0.55
|
0.50
|
0.96
|
1.05
|
0.80
|
0.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.58
|
9.62
|
14.11
|
13.79
|
6.63
|
7.02
|
|
|
|
|
|
|
Close Price (₹)
|
104.25
|
80.70
|
151.45
|
161.65
|
120.10
|
59.50
|
|
|
|
|
|
|
High Price (₹)
|
175.00
|
224.45
|
401.80
|
211.00
|
175.00
|
96.20
|
|
|
|
|
|
|
Low Price (₹)
|
80.00
|
80.00
|
140.05
|
108.10
|
44.25
|
40.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
81.60
|
73.98
|
138.85
|
148.20
|
110.12
|
54.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.17
|
0.12
|
0.20
|
0.15
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.11
|
0.19
|
0.13
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
2.53
|
2.50
|
2.47
|
2.19
|
2.66
|
3.40
|
|
|
|
|
|
|
Quick Ratio
|
1.52
|
1.51
|
1.66
|
1.40
|
1.96
|
2.39
|
|
|
|
|
|
|
Interest Coverage
|
2.13
|
1.96
|
1.78
|
2.44
|
5.98
|
1.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.88
|
25.13
|
27.32
|
37.57
|
33.95
|
39.12
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.75
|
0.92
|
0.67
|
0.75
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
108.29
|
97.74
|
131.79
|
107.98
|
123.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
89.50
|
71.81
|
87.47
|
62.20
|
106.11
|
|
|
|
|
|
|
Payable days
|
--
|
48.22
|
47.87
|
54.90
|
27.17
|
39.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
149.57
|
121.68
|
164.36
|
143.02
|
189.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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