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RTS Power Corporation (BSE 531215)₹104.62+19.99%Other Electrical Equipment
In the Jun 2026 quarter (consolidated), RTS Power Corporation reported sales of ₹31.16 Cr, down 13.0% from Jun 2025, and net profit of ₹1.99 Cr, up 29.2% year on year. For the year to Mar 2026, sales were ₹161 Cr and net profit ₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.77 | 36.03 | 48.35 | 44.11 | 53.19 | 44.80 | 59.73 | 35.81 | 40.43 | 36.14 | 48.83 | 31.16 |
| Expenses | 27.87 | 32.94 | 46.14 | 40.78 | 50.63 | 42.51 | 59.21 | 34.17 | 37.12 | 34.17 | 47.51 | 29.78 |
| Operating Profit | 1.71 | 2.85 | 1.92 | 3.05 | 2.24 | 2.04 | 0.18 | 1.42 | 3.07 | 1.76 | 0.99 | 1.17 |
| OPM % | 5.8% | 8.0% | 4.0% | 7.0% | 4.3% | 4.6% | 0.3% | 4.0% | 7.7% | 4.9% | 2.1% | 3.8% |
| Other Income | 1.47 | 1.17 | 0.80 | 2.36 | 1.61 | 0.00 | −0.43 | 2.42 | −0.26 | 1.87 | −1.20 | 2.47 |
| Interest | 0.64 | 1.26 | 1.17 | 1.16 | 0.90 | 1.08 | 1.11 | 0.89 | 0.79 | 0.68 | 0.95 | 0.56 |
| Depreciation | 0.87 | 0.89 | 0.75 | 0.80 | 0.85 | 1.14 | 0.73 | 0.89 | 0.89 | 0.89 | 0.88 | 0.82 |
| Profit before tax | 1.68 | 1.88 | 0.79 | 3.46 | 2.11 | −0.15 | −2.08 | 2.05 | 1.12 | 2.07 | −2.03 | 2.25 |
| Tax % | 10.0% | 13.2% | 88.8% | −17.3% | 70.7% | −237.5% | −34.0% | 25.7% | 18.5% | 21.2% | −8.3% | 11.9% |
| Net Profit | 1.53 | 1.65 | 0.10 | 4.09 | 0.62 | 0.22 | −1.39 | 1.54 | 0.92 | 1.65 | −1.88 | 1.99 |
| EPS (Rs) | 1.67 | 1.80 | 0.11 | 4.47 | 0.68 | 0.24 | −1.52 | 1.68 | 1.00 | 1.80 | −2.05 | 2.17 |
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 174 | 143 | 253 | 112 | 78.23 | 92.27 | 143 | 141 | 202 | 161 | 157 |
| Expenses | 159 | 137 | 234 | 104 | 74.77 | 89.70 | 127 | 133 | 194 | 152 | 149 |
| Operating Profit | 13.99 | 6.99 | 16.99 | 6.99 | 3.01 | 3.01 | 15.99 | 7.01 | 7.99 | 6.99 | 6.99 |
| OPM % | 8.0% | 4.7% | 7.0% | 6.0% | 3.7% | 3.0% | 11.0% | 5.0% | 3.7% | 4.5% | 4.5% |
| Other Income | 0.99 | 3.99 | 6.98 | 0.99 | 5.98 | 6.97 | 3.99 | 4.98 | 3.99 | 2.99 | 2.88 |
| Interest | 10.99 | 6.99 | 13.97 | 2.99 | 1.99 | 2.99 | 2.99 | 3.99 | 3.99 | 2.99 | 2.98 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 4.01 | 3.01 | 3.01 | 3.01 | 4.01 | 3.48 |
| Profit before tax | 1.99 | 1.99 | 7.97 | 2.99 | 3.99 | 2.99 | 12.96 | 5.98 | 2.99 | 2.99 | 3.41 |
| Tax % | 34.0% | 28.0% | 31.0% | −336.0% | 35.0% | 48.0% | 33.0% | 26.0% | −6.0% | 31.0% | — |
| Exceptional items | 0.00 | 0.99 | 0.00 | −0.31 | −0.15 | 0.68 | 0.00 | 0.39 | 0.16 | 0.00 | — |
| Net Profit | 1.01 | 2.01 | 6.02 | 11.03 | 2.01 | 2.01 | 9.03 | 4.01 | 4.01 | 2.01 | 2.68 |
| EPS (Rs) | 1.50 | 1.92 | 6.02 | 12.20 | 2.55 | 1.73 | 9.81 | 4.52 | 3.85 | 2.43 | 2.92 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.99 | 8.01 | 8.98 | 8.98 | 8.99 | 9.01 | 8.98 | 8.99 | 8.98 | 8.98 |
| Reserves | 37.02 | 39.10 | 104 | 115 | 118 | 120 | 128 | 133 | 136 | 139 |
| Borrowings | 45.91 | 38.02 | 30.92 | 6.99 | 19.94 | 25.00 | 27.91 | 34.01 | 22.95 | 30.94 |
| Other Liabilities | 86.36 | 33.16 | 76.37 | 44.21 | 31.05 | 29.14 | 32.13 | 45.22 | 46.17 | 35.17 |
| Total Liabilities | 177 | 118 | 220 | 175 | 178 | 182 | 198 | 220 | 215 | 213 |
| Fixed Assets | 16.03 | 13.02 | 87.13 | 88.18 | 95.08 | 91.17 | 93.07 | 87.18 | 88.10 | 84.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 | 1.01 | 3.01 | 2.01 | 2.01 |
| Investments | 0.00 | 0.00 | 7.99 | 8.01 | 10.99 | 11.99 | 10.99 | 18.01 | 16.99 | 18.01 |
| Other Assets | 161 | 105 | 126 | 76.11 | 72.08 | 79.22 | 93.15 | 112 | 108 | 109 |
| Inventories | 38.53 | 29.40 | 35.08 | 23.25 | 30.01 | 23.60 | 25.16 | 42.07 | 36.96 | 41.71 |
| Trade receivables | 93.16 | 56.60 | 73.88 | 39.86 | 26.39 | 36.06 | 48.56 | 52.68 | 54.77 | 40.28 |
| Cash & equivalents | 17.55 | 7.42 | 10.31 | 6.18 | 4.03 | 4.98 | 1.68 | 0.77 | 0.21 | 2.36 |
| Total Assets | 177 | 118 | 220 | 175 | 178 | 182 | 198 | 220 | 215 | 213 |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 16.98 | 2.99 | 27.97 | 0.00 | 0.00 | −0.99 | 1.99 | 14.98 | 3.99 |
| Cash from investing activity | −1.01 | 5.02 | −6.03 | −4.01 | −27.11 | −1.01 | −8.03 | −1.01 | −6.03 |
| Cash from financing activity | −5.99 | −14.97 | −26.93 | 4.99 | 30.96 | −1.99 | 4.99 | −14.96 | 4.99 |
| Net cash flow | 8.99 | −7.99 | −5.01 | 0.00 | 3.99 | −2.99 | −0.99 | −0.99 | 1.99 |
| Capex | 3.15 | 0.60 | 3.69 | 7.11 | 0.94 | 1.96 | 2.78 | 2.72 | 0.83 |
| Free cash flow | 13.96 | 5.98 | 23.90 | −6.97 | −0.99 | −2.99 | −0.99 | 12.95 | 3.98 |
| CFO / OP % | 125.0% | 48.0% | 403.0% | 20.0% | 60.0% | 28.0% | 16.0% | 218.0% | 66.0% |
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 197 | 145 | 107 | 131 | 125 | 143 | 124 | 137 | 100 | 92 |
| Inventory days | 106 | 104 | 67 | 104 | 194 | 118 | 89 | 143 | 80 | 119 |
| Days payable | 218 | 108 | 85 | 90 | 72 | 26 | 38 | 75 | 49 | 33 |
| Cash conversion cycle | 88 | 143 | 91 | 147 | 248 | 237 | 177 | 207 | 132 | 180 |
| Working capital days | 27 | 85 | 59 | 123 | 193 | 169 | 125 | 123 | 96 | 139 |
| ROCE % | 15.1% | 9.1% | — | 5.0% | 4.0% | 3.0% | 10.1% | 5.0% | 4.0% | 4.0% |
For the Jun 2026 quarter, RTS Power Corporation reported sales of ₹31.16 Cr, down 13.0% year on year and net profit of ₹1.99 Cr, up 29.2% year on year. The operating margin was 3.8%.
RTS Power Corporation's sales for the year to Mar 2026 were ₹161 Cr; over the last twelve months they were ₹157 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹2.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.92.
RTS Power Corporation reported borrowings of ₹30.94 Cr at Mar 2026, against cash and equivalents of ₹2.36 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.98 Cr.