RTS Power Corporation Limited (BOM:531215)
India flag India · Delayed Price · Currency is INR
100.25
+1.05 (1.06%)
At close: Jul 31, 2026

RTS Power Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6071,6072,0111,4051,433923.94
Revenue Growth
-20.13%-20.13%43.20%-2.00%55.13%19.17%
Gross Profit
338.7338.7320.08317.25395.18191.65
Operating Income
37.4137.4156.9845.3129.64-4.95
Net Income
22.1722.1735.1441.3389.6415.78
Earnings Per Share
2.422.423.834.519.781.72
EPS Growth
-36.86%-36.86%-14.97%-53.90%468.09%-32.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electrical Goods
709.22709.221,131565.25678.01321.74
Galvanised Iron Wire and Strips
889.66889.66872.14830.03747.05594.04
Wind Energy
7.737.737.979.368.218.17
Total
1,6071,6072,0111,4051,433923.95

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
173.25173.25143.45163.06101.68135.89
Total Debt
310.76310.76232.66336.65280.76246.95
Net Cash (Debt)
-137.52-137.52-89.2-173.58-179.08-111.06
Net Cash Growth
------
Net Cash Per Share
-15.01-15.01-9.73-18.93-19.53-12.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
39.9239.92153.6416.63-5.74-4.29
Capital Expenditures
-8.17-8.17-27.06-27.73-19.47-9.35
Free Cash Flow
31.7631.76126.58-11.1-25.2-13.64
Free Cash Flow Growth
-74.91%-74.91%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.08%21.08%15.91%22.59%27.57%20.74%
Operating Margin
2.33%2.33%2.83%3.23%9.04%-0.54%
Pretax Margin
2.01%2.01%1.65%3.97%9.27%3.30%
Profit Margin
1.38%1.38%1.75%2.94%6.25%1.71%
FCF Margin
1.98%1.98%6.29%-0.79%-1.76%-1.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.4333.3739.5135.8612.2834.57
P/FCF Ratio
28.9423.3010.97---
PS Ratio
0.570.460.691.060.770.59