Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RPP Infra Projects Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 246.36 | 305.65 | 243.20 | 372.42 | 325.78 | 412.01 | 336.12 | 394.28 | 355.10 | 345.88 | 346.96 | 316.79 | 379.73 |
| Expenses + | 235.72 | 294.25 | 229.82 | 344.48 | 314.62 | 407.26 | 311.32 | 370.23 | 328.43 | 333.14 | 327.85 | 296.42 | 375.95 |
| Operating Profit | 10.64 | 11.40 | 13.38 | 27.94 | 11.16 | 4.75 | 24.80 | 24.05 | 26.67 | 12.74 | 19.11 | 20.37 | 3.78 |
| OPM % | 4.32% | 3.73% | 5.50% | 7.50% | 3.43% | 1.15% | 7.38% | 6.10% | 7.51% | 3.68% | 5.51% | 6.43% | 1.00% |
| Other Income + | 6.22 | 14.77 | 5.86 | 6.22 | 14.80 | 22.84 | 3.80 | 8.33 | 5.67 | 1.52 | 2.12 | 4.30 | 3.37 |
| Interest | 4.56 | 1.97 | 2.56 | 2.89 | 3.21 | 3.36 | 2.79 | 2.76 | 2.21 | 3.77 | 4.58 | 3.84 | 3.51 |
| Depreciation | 1.86 | 3.06 | 1.90 | 2.22 | 2.10 | 4.45 | 2.16 | 2.39 | 2.92 | 2.11 | 1.84 | 2.38 | 1.78 |
| Profit before tax | 10.44 | 21.14 | 14.78 | 29.05 | 20.65 | 19.78 | 23.65 | 27.23 | 27.21 | 8.38 | 14.81 | 18.45 | 1.86 |
| Tax % | 27.11% | 24.27% | 29.36% | 41.38% | 21.99% | 31.19% | 30.19% | 30.52% | 30.65% | -39.26% | 26.81% | 25.09% | 63.98% |
| Net Profit + | 7.61 | 16.01 | 10.44 | 17.03 | 16.11 | 13.61 | 16.51 | 18.92 | 18.87 | 11.67 | 10.84 | 13.82 | 0.67 |
| EPS in Rs | 2.05 | 4.31 | 2.81 | 4.49 | 4.25 | 3.59 | 4.35 | 3.82 | 3.81 | 2.35 | 2.19 | 2.79 | 0.14 |
Financials of RPP Infra Projects Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 240 | 266 | 314 | 366 | 499 | 581 | 600 | 513 | 802 | 1,040 | 1,353 | 1,439 | 1,389 |
| Expenses + | 204 | 230 | 268 | 318 | 434 | 519 | 544 | 477 | 776 | 996 | 1,289 | 1,340 | 1,333 |
| Operating Profit | 36 | 36 | 46 | 48 | 65 | 62 | 56 | 36 | 25 | 44 | 65 | 99 | 56 |
| OPM % | 15% | 13% | 15% | 13% | 13% | 11% | 9% | 7% | 3% | 4% | 5% | 7% | 4% |
| Other Income + | 6 | 10 | 5 | 4 | 6 | 9 | 8 | 11 | 14 | 24 | 49 | 13 | 11 |
| Interest | 17 | 17 | 20 | 17 | 19 | 24 | 23 | 19 | 20 | 17 | 19 | 17 | 16 |
| Depreciation | 8 | 7 | 5 | 5 | 7 | 6 | 7 | 6 | 8 | 9 | 11 | 10 | 8 |
| Profit before tax | 18 | 21 | 26 | 30 | 45 | 40 | 34 | 22 | 11 | 42 | 84 | 86 | 44 |
| Tax % | 23% | 22% | 27% | 25% | 74% | 42% | 46% | 30% | 52% | 31% | 32% | 24% | |
| Net Profit + | 14 | 17 | 19 | 23 | 12 | 23 | 18 | 16 | 5 | 29 | 57 | 65 | 37 |
| EPS in Rs | 3.86 | 4.58 | 5.30 | 6.30 | 3.21 | 6.47 | 5.02 | 4.10 | 1.46 | 7.80 | 15.08 | 13.17 | 7.47 |
| Dividend Payout % | 8% | 7% | 6% | 5% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of RPP Infra Projects Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 37 | 37 | 38 | 50 | 50 |
| Reserves | 133 | 148 | 164 | 186 | 197 | 219 | 239 | 263 | 300 | 328 | 388 | 480 | 506 |
| Borrowings + | 97 | 110 | 81 | 98 | 145 | 129 | 97 | 113 | 94 | 79 | 41 | 44 | 101 |
| Other Liabilities + | 54 | 137 | 124 | 178 | 162 | 235 | 230 | 235 | 331 | 336 | 366 | 380 | 324 |
| Total Liabilities | 306 | 418 | 392 | 484 | 527 | 605 | 589 | 634 | 762 | 780 | 833 | 953 | 980 |
| Fixed Assets + | 47 | 39 | 26 | 29 | 31 | 52 | 48 | 47 | 62 | 67 | 65 | 105 | 146 |
| CWIP | 3 | 3 | 4 | 4 | 0 | 6 | 4 | 4 | 3 | 2 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Other Assets + | 256 | 375 | 362 | 451 | 496 | 546 | 536 | 582 | 697 | 710 | 766 | 841 | 827 |
| Total Assets | 306 | 418 | 392 | 484 | 527 | 605 | 589 | 634 | 762 | 780 | 833 | 953 | 980 |
Financials of RPP Infra Projects Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 18 | 19 | 37 | 34 | 70 | -29 | 58 | 52 | 33 | 38 | 44 | 8 |
| Cash from Investing Activity + | 0 | 1 | 5 | -7 | -3 | -31 | 1 | -3 | -17 | -12 | -0 | -42 |
| Cash from Financing Activity + | -20 | -18 | -31 | -12 | -16 | 16 | -55 | 7 | 9 | -30 | -42 | 17 |
| Net Cash Flow | -2 | 2 | 11 | 15 | 52 | -44 | 3 | 55 | 25 | -4 | 2 | -17 |
| Free Cash Flow | 16 | 19 | 41 | 25 | 66 | -63 | 57 | 46 | 12 | 20 | 37 | -34 |
| CFO/OP | 65% | 70% | 98% | 86% | 160% | -20% | 133% | 185% | 193% | 115% | 110% | 40% |
Financials of RPP Infra Projects Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 142 | 259 | 195 | 237 | 88 | 108 | 100 | 111 | 99 | 66 | 43 | 47 |
| Inventory Days | 4 | 10 | 15 | 16 | 40 | 55 | 57 | 34 | 36 | 19 | 25 | 42 |
| Days Payable | 116 | 729 | 392 | 503 | 187 | 354 | 270 | 390 | 234 | 119 | 148 | 199 |
| Cash Conversion Cycle | 30 | -460 | -182 | -250 | -59 | -190 | -113 | -245 | -99 | -34 | -80 | -110 |
| Working Capital Days | 157 | 143 | 149 | 152 | 77 | 120 | 114 | 123 | 89 | 73 | 69 | 64 |
| ROCE % | 15% | 12% | 16% | 16% | 19% | 18% | 15% | 11% | 8% | 13% | 23% | 20% |