RTS Power Corporation Limited (BOM:531215)
India flag India · Delayed Price · Currency is INR
95.40
+0.05 (0.05%)
At close: Aug 21, 2026

RTS Power Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5611,6072,0111,4051,433923.94
Revenue Growth
-19.06%-20.13%43.20%-2.00%55.13%19.17%
Gross Profit
325.79338.7320.08317.25395.18191.65
Operating Income
36.0637.4156.9845.3129.64-4.95
Net Income
26.6122.1735.1441.3389.6415.78
Earnings Per Share
2.912.423.834.519.781.72
EPS Growth
174.81%-36.86%-14.97%-53.90%468.09%-32.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electrical Goods
686.01709.221,131565.25678.01321.74
Galvanised Iron Wire and Strips
866.23889.66872.14830.03747.05594.04
Wind Energy
8.27.737.979.368.218.17
Total
1,5601,6072,0111,4051,433923.95

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-15.02-15.01-9.73-18.93-19.53-12.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-39.92153.6416.63-5.74-4.29
Capital Expenditures
--8.17-27.06-27.73-19.47-9.35
Free Cash Flow
-31.76126.58-11.1-25.2-13.64
Free Cash Flow Growth
--74.91%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.87%21.08%15.91%22.59%27.57%20.74%
Operating Margin
2.31%2.33%2.83%3.23%9.04%-0.54%
Pretax Margin
2.19%2.01%1.65%3.97%9.27%3.30%
Profit Margin
1.70%1.38%1.75%2.94%6.25%1.71%
FCF Margin
-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
32.8233.3739.5135.8612.2834.57
P/FCF Ratio
27.5423.3010.97---
PS Ratio
0.560.460.691.060.770.59