statements

RTS Power Corporation Ltd.

BSE: 531215

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Other Electrical Equipment

95.95-5.0 (-5.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

RTS Power Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	137.28	102.76	142.02	173.21	142.41	120.72	213.18	251.72	111.62	77.53	92.39	143.33	140.46	201.15	160.66	156.04
Cost of Operating Revenue	119.66	87.81	109.47	133.23	110.84	82.90	160.60	191.63	83.51	59.47	76.21	105.71	109.89	174.00	132.84	126.96
Gross Profit	17.62	14.95	32.55	39.98	31.57	37.82	52.59	60.09	28.12	18.06	16.18	37.62	30.58	27.15	27.82	29.09
Gross Margin	12.8	14.5	22.9	23.1	22.2	31.3	24.7	23.9	25.2	23.3	17.5	26.2	21.8	13.5	17.3	18.6
Total Operating Expenses	128.29	96.46	133.35	161.45	137.63	114.60	200.93	236.87	107.33	77.98	93.52	130.89	136.40	195.63	155.75	152.49
Operating Profit	8.99	6.30	8.68	11.76	4.77	6.11	12.25	14.85	4.29	-0.45	-1.13	12.43	4.07	5.52	4.91	3.56
Operating Margin	6.5	6.1	6.1	6.8	3.4	5.1	5.7	5.9	3.8	-0.6	-1.2	8.7	2.9	2.7	3.1	2.3
Financing Income/(Expense) - Net	-7.75	-9.54	-8.82	-11.02	-7.37	-6.45	-8.56	-14.23	-2.85	-2.34	-3.14	-2.29	-3.06	-3.31	-2.38	-3.02
Profit before Taxes	1.51	-3.08	0.11	1.84	2.70	1.78	5.77	7.97	2.56	3.56	3.05	13.29	5.58	3.33	3.23	3.42
Income Taxes	0.51	-0.98	0.03	0.62	0.58	0.28	1.58	2.47	-8.59	1.23	1.47	4.33	1.45	-0.19	1.01	0.76
Profit after Tax	1.00	-2.10	0.08	1.22	2.11	1.49	4.18	5.50	11.15	2.33	1.58	8.96	4.13	3.51	2.22	2.66
PAT Margin	0.7	-2.0	0.1	0.7	1.5	1.2	2.0	2.2	10.0	3.0	1.7	6.3	2.9	1.7	1.4	1.7
EPS - Basic - ex Extraordinary Items	1.26	-2.57	0.09	1.50	2.59	1.83	5.12	6.71	12.16	2.55	1.72	9.78	4.51	3.83	2.42	2.91
EPS - Diluted - ex Extraordinary Items	1.26	-2.57	0.09	1.50	2.59	1.83	5.12	6.71	12.16	2.55	1.72	9.78	4.51	3.83	2.42	2.91
EBIT	8.99	6.30	8.68	11.76	4.77	6.11	12.25	14.85	4.29	-0.45	-1.13	12.43	4.07	5.52	4.91	3.56
EBITDA	10.79	7.87	10.16	13.57	6.34	8.13	14.28	16.98	6.79	2.61	2.69	15.92	7.39	8.96	8.35	7.87
EBITDA Margin	7.9	7.7	7.2	7.8	4.5	6.7	6.7	6.7	6.1	3.4	2.9	11.1	5.3	4.5	5.2	5.0

Balance Sheet

Abridged

Understanding Balance Sheet

RTS Power Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	136.70	117.71	152.27	159.89	102.22	119.12	166.59	129.03	78.46	76.49	79.72	91.11	116.66	112.16	104.99
Long-Term Investments	0.04	0.04	0.04	0.04	2.48	3.47	3.10	3.20	3.84	6.24	10.04	10.52	10.09	9.60	16.96
Property Plant & Equipment - Net	15.89	14.86	14.50	15.64	89.77	88.19	87.92	86.63	91.89	94.53	91.67	93.50	90.23	89.46	86.43
Total Non-Current Assets	17.36	17.73	18.78	17.22	92.34	91.83	91.37	91.17	97.01	101.26	102.65	107.04	103.59	102.69	108.33
Total Assets	154.06	135.43	171.05	177.11	194.56	210.96	257.96	220.20	175.47	177.76	182.37	198.15	220.24	214.84	213.32
Total Current Liabilities	103.57	89.17	124.89	129.36	61.80	76.30	118.55	78.27	29.46	22.76	23.42	31.89	52.96	44.85	41.47
Long Term Debt	2.21	1.29	1.19	1.24	2.04	1.67	2.10	0.52	3.76	9.95	12.09	10.17	6.40	6.56	6.00
Total Non-Current Liabilities	4.53	2.40	2.25	2.61	35.73	35.18	35.25	28.79	21.38	28.16	30.13	28.60	25.50	24.59	24.13
Total Liabilities	108.10	91.57	127.14	131.97	97.53	111.48	153.80	107.06	50.84	50.92	53.55	60.49	78.45	69.44	65.59
Total Shareholders' Equity	45.96	43.86	43.90	45.13	97.03	99.47	104.15	113.15	124.64	126.83	128.82	137.66	141.79	145.40	147.73
Minority Interest	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-
Total Equity	45.96	43.86	43.90	45.14	97.03	99.47	104.15	113.15	124.64	126.83	128.82	137.66	141.79	145.40	147.73
Total Liabilities & Equity	154.06	135.43	171.05	177.11	194.56	210.96	257.96	220.20	175.47	177.76	182.37	198.15	220.24	214.84	213.32

Cash Flow

Abridged

Understanding Cash Flow Statement

RTS Power Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.56	-1.68	1.45	3.73	1.71	3.05	6.82	6.16	9.71	1.32	4.21	10.87	6.24	6.82	5.62
Working Capital - Increase/(Decrease)	-7.59	-6.24	10.12	2.90	-4.53	1.13	-7.67	4.84	16.33	-3.80	-6.96	-13.58	-7.47	7.38	-4.15
Net CF from Operating Activities	-5.04	-7.92	11.57	6.63	-2.82	4.18	-0.85	11.00	26.04	-2.47	-2.75	-2.71	-1.22	14.21	1.47
Capital Expenditures - Net	0.24	0.54	1.12	3.14	-3.43	0.53	1.65	0.83	3.49	7.09	0.93	1.95	2.68	2.71	-0.04
Net CF from Investing Activities	-0.08	-0.08	-5.64	-2.14	3.22	-3.65	-3.04	-0.20	-6.82	-4.55	-28.58	-3.42	-8.28	-2.90	-6.78
Dividends Paid - Cash - Total	0.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	1.37	-	-	0.00	7.50	-	-	3.40	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.67	8.72	-6.61	4.57	-15.41	-0.36	2.99	-8.92	-24.48	7.24	35.03	2.80	8.59	-11.87	7.36
Net Cash Flow from Financing Activities	5.58	8.72	-6.61	4.58	-7.91	-0.36	2.99	-5.52	-24.48	7.24	35.03	2.80	8.59	-11.87	7.36
Free Cash Flow to Equity	-0.61	0.26	3.84	8.06	-14.81	3.29	0.49	1.25	-1.93	-2.32	31.34	-1.85	4.69	-0.37	8.86
Free Operating CF net dividend	-5.67	-8.47	10.43	3.49	-3.42	3.65	-2.51	10.17	22.36	-9.56	-3.69	-4.66	-4.00	11.50	0.65
Free Operating CF	-5.28	-8.47	10.43	3.49	-3.42	3.65	-2.51	10.17	22.36	-9.56	-3.69	-4.66	-4.00	11.50	0.65

Business Segment Analysis

FY End:

Mar 26

RTS Power Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Electrical Goods (98.9%)₹ 70.92 CrWind Energy (1.1%)₹ 0.77 Cr

Assets

Electrical Goods (59.9%)₹ 131.34 CrUnallocated (38.6%)₹ 84.67 CrWind Energy (1.4%)₹ 3.14 Cr

Regional Segment Analysis

FY End:

Mar 26

RTS Power Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (97.0%)₹ 155.83 CrExport (3.0%)₹ 4.83 Cr

Historical Segment Analysis

Track how RTS Power Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of RTS Power Corporation Ltd.?

The latest trailing twelve month revenue of RTS Power Corporation Ltd. is ₹ 156.04 Cr, reflecting a 1-year growth of -19.09% and a 3-year CAGR of 1.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RTS Power Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of RTS Power Corporation Ltd. is ₹ 2.66 Cr, with a 3-year earnings CAGR of -37.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RTS Power Corporation Ltd.?

The trailing twelve month EBITDA of RTS Power Corporation Ltd. is approximately ₹ 3.63 Cr (based on an operating margin of 2.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RTS Power Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RTS Power Corporation Ltd. is 2.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RTS Power Corporation Ltd.?

The debt-to-equity ratio of RTS Power Corporation Ltd. stands at 0.21. The interest coverage ratio is 1.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RTS Power Corporation Ltd.?

The estimated book value per share of RTS Power Corporation Ltd. is 161.11 (derived from a P/B ratio of 0.60 and market price of ₹ 95.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RTS Power Corporation Ltd.?

The trailing twelve month operating cash flow of RTS Power Corporation Ltd. is ₹ 1.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RTS Power Corporation Ltd. report consolidated or standalone financials?

RTS Power Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.