R.P.P. Infra Financials
NSE: RPPINFRA | BSE: 533284
₹54.14
₹-0.90
(-1.64%)
As on 04-Sep-2026 15:54IST
Market cap
₹267 Cr
Revenue (TTM)
₹1,495 Cr
P/E Ratio
56.3
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,495.23
|
1,439.43
|
1,353.41
|
1,040.33
|
801.68
|
513.11
|
|
|
|
|
|
|
Total Income
|
1,518.74
|
1,455.06
|
1,403.14
|
1,065.73
|
815.96
|
524.37
|
|
|
|
|
|
|
Total Expenditure
|
1,493.12
|
1,340.99
|
1,287.23
|
995.79
|
775.59
|
476.16
|
|
|
|
|
|
|
EBITDA
|
2.11
|
98.44
|
66.18
|
44.54
|
26.09
|
36.95
|
|
|
|
|
|
|
Depreciation
|
7.70
|
9.58
|
10.68
|
9.11
|
7.97
|
6.12
|
|
|
|
|
|
|
EBIT
|
-5.59
|
88.86
|
55.50
|
35.43
|
18.12
|
30.83
|
|
|
|
|
|
|
Interest
|
15.60
|
18.69
|
20.96
|
19.10
|
21.21
|
19.97
|
|
|
|
|
|
|
Other Income
|
23.51
|
15.63
|
49.73
|
25.40
|
14.28
|
11.26
|
|
|
|
|
|
|
Exceptional Items
|
1.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.28
|
85.80
|
84.27
|
41.73
|
11.19
|
22.12
|
|
|
|
|
|
|
Provision for Tax
|
0.15
|
20.51
|
27.07
|
12.77
|
5.83
|
6.62
|
|
|
|
|
|
|
Profit after Tax
|
4.13
|
65.29
|
57.20
|
28.96
|
5.36
|
15.50
|
|
|
|
|
|
|
Minority Interest
|
0.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.75
|
66.15
|
57.20
|
28.96
|
5.36
|
15.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
534.94
|
529.88
|
425.44
|
365.07
|
336.66
|
286.46
|
|
|
|
|
|
|
Minority Interest
|
0.62
|
-0.07
|
-0.03
|
-0.02
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.51
|
11.51
|
23.59
|
35.12
|
32.84
|
58.26
|
|
|
|
|
|
|
Current Liabilities
|
493.46
|
409.59
|
383.57
|
379.88
|
392.34
|
289.04
|
|
|
|
|
|
|
Total Liabilities
|
1,034.91
|
953.46
|
832.57
|
780.05
|
761.83
|
633.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
162.01
|
266.75
|
153.69
|
153.79
|
131.64
|
155.62
|
|
|
|
|
|
|
Current Assets
|
767.50
|
684.16
|
678.88
|
626.26
|
630.19
|
478.13
|
|
|
|
|
|
|
Total Assets
|
1,034.91
|
953.46
|
832.57
|
780.05
|
761.83
|
633.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
35.09
|
40.99
|
79.43
|
93.86
|
112.56
|
|
|
|
|
|
|
Net Current Assets
|
274.04
|
274.57
|
295.31
|
246.38
|
237.85
|
189.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
300.59
|
302.88
|
420.22
|
432.01
|
381.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.23
|
44.27
|
38.25
|
32.58
|
51.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-41.92
|
-0.11
|
-12.03
|
-16.82
|
-3.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.62
|
-42.49
|
-30.23
|
9.18
|
6.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-17.07
|
1.67
|
-4.01
|
24.94
|
55.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.70
|
13.34
|
15.07
|
7.73
|
1.46
|
4.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.96
|
15.10
|
17.89
|
10.16
|
3.63
|
6.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.10
|
106.51
|
110.79
|
96.34
|
91.17
|
88.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.66
|
11.67
|
10.21
|
8.88
|
21.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.73
|
4.12
|
2.68
|
2.42
|
15.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.33
|
23.15
|
13.90
|
7.83
|
11.18
|
|
|
|
|
|
|
ROE (%)
|
0.64
|
13.77
|
14.64
|
8.33
|
1.75
|
5.78
|
|
|
|
|
|
|
ROA (%)
|
0.42
|
7.32
|
7.09
|
3.76
|
0.77
|
2.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.37
|
6.17
|
4.10
|
3.41
|
2.26
|
6.01
|
|
|
|
|
|
|
Net Margin (%)
|
0.27
|
4.49
|
4.08
|
2.72
|
0.66
|
2.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.20
|
5.02
|
3.66
|
1.66
|
4.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.68
|
6.36
|
30.09
|
29.77
|
56.24
|
-14.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
-107.62
|
60.11
|
56.65
|
95.53
|
-41.23
|
-38.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-94.22
|
14.14
|
97.51
|
440.30
|
-65.42
|
-14.65
|
|
|
|
|
|
|
EPS Growth (%)
|
-93.38
|
-11.50
|
94.96
|
429.19
|
-70.44
|
-18.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.62
|
16.50
|
7.89
|
20.57
|
6.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
56.29
|
10.31
|
7.19
|
5.12
|
28.17
|
6.51
|
|
|
|
|
|
|
Price / Book Value
|
0.50
|
1.29
|
0.98
|
0.41
|
0.45
|
0.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.18
|
6.09
|
3.56
|
2.72
|
5.03
|
4.76
|
|
|
|
|
|
|
Close Price (₹)
|
64.66
|
137.34
|
107.65
|
39.80
|
41.40
|
43.12
|
|
|
|
|
|
|
High Price (₹)
|
169.95
|
255.30
|
161.45
|
52.90
|
78.75
|
63.09
|
|
|
|
|
|
|
Low Price (₹)
|
54.85
|
101.30
|
39.00
|
29.50
|
37.71
|
22.56
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
267.37
|
682.15
|
411.44
|
148.46
|
150.96
|
133.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.07
|
0.10
|
0.22
|
0.28
|
0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.01
|
0.05
|
0.12
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.56
|
1.67
|
1.77
|
1.65
|
1.61
|
1.65
|
|
|
|
|
|
|
Quick Ratio
|
1.50
|
1.59
|
1.72
|
1.60
|
1.56
|
1.61
|
|
|
|
|
|
|
Interest Coverage
|
1.27
|
5.59
|
5.02
|
3.18
|
1.53
|
2.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.74
|
12.77
|
11.66
|
18.09
|
27.07
|
30.41
|
|
|
|
|
|
|
Asset Turnover
|
1.50
|
1.61
|
1.68
|
1.35
|
1.15
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
43.31
|
46.66
|
71.08
|
84.91
|
113.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.00
|
5.05
|
6.15
|
6.80
|
12.72
|
|
|
|
|
|
|
Payable days
|
--
|
175.66
|
135.67
|
127.10
|
244.82
|
367.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-125.35
|
-83.97
|
-49.87
|
-153.10
|
-240.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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