R.P.P. Infra Projects Limited (BOM:533284)
India flag India · Delayed Price · Currency is INR
60.01
-1.20 (-1.96%)
At close: Jul 31, 2026

R.P.P. Infra Projects 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
14,95714,95114,41313,86410,4498,037
Revenue Growth
3.13%3.74%3.96%32.69%30.01%55.07%
Gross Profit
959.71,0871,6981,720997.8616.8
Operating Income
-51.769.2904846.7407165.9
Net Income
-6.274.5652.9572289.653.6
Earnings Per Share
-0.131.5014.1814.058.941.69
EPS Growth
--89.42%0.92%57.25%428.70%-68.64%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
14,37713,37310,3477,937
Overseas
17161.456.779.7
Total
14,39413,53410,4038,017

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
307.8307.8223.8394.5379.1419.2
Total Debt
1,0551,055440.1409.9794.3938.6
Net Cash (Debt)
-746.8-746.8-216.3-15.4-415.2-519.4
Net Cash Growth
------
Net Cash Per Share
-15.06-15.06-4.70-0.38-12.81-16.39

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
-7282.2442.5382.5325.8
Capital Expenditures
---579-118-235-216.2
Free Cash Flow
-72-496.8324.5147.5109.6
Free Cash Flow Growth
---120.00%34.58%-76.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.42%7.27%11.78%12.40%9.55%7.67%
Operating Margin
-0.35%0.46%6.27%6.11%3.90%2.06%
Pretax Margin
-0.03%0.72%5.95%6.08%3.99%1.39%
Profit Margin
-0.04%0.50%4.53%4.13%2.77%0.67%
FCF Margin
-0.48%-3.45%2.34%1.41%1.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.500-0.500
Dividend Per Share Growth
0%--
Dividend Yield
0.83%-0.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-37.357.997.345.2228.98
Forward PE
-17.6117.6117.6117.6117.61
P/FCF Ratio
41.3338.64-12.9310.2514.17
PS Ratio
0.200.190.360.300.140.19