R.P.P. Infra Projects (RPPINFRA)₹44.72−1.26%Civil Construction
In the Jun 2026 quarter (consolidated), R.P.P. Infra Projects reported sales of ₹347 Cr, up 0.0% from Jun 2025, and net profit of ₹2.76 Cr, down 74.5% year on year. For the year to Mar 2026, sales were ₹1,496 Cr and net profit ₹6.99 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 | 372 | 326 | 412 | 336 | 394 | 355 | 346 | 347 | 317 | 375 | 452 | 347 |
| Expenses | 344 | 314 | 407 | 311 | 370 | 328 | 333 | 328 | 296 | 371 | 480 | 340 |
| Operating Profit | 27.91 | 11.14 | 4.74 | 24.74 | 24.01 | 26.64 | 12.73 | 19.07 | 20.35 | 3.78 | −28.15 | 6.15 |
| OPM % | 7.5% | 3.4% | 1.1% | 7.4% | 6.1% | 7.5% | 3.7% | 5.5% | 6.4% | 1.0% | −6.3% | 1.8% |
| Other Income | 6.20 | 14.75 | 22.76 | 3.78 | 8.30 | 5.65 | 1.51 | 2.11 | 4.28 | 3.36 | 15.21 | 2.53 |
| Interest | 2.90 | 3.20 | 3.37 | 2.80 | 2.77 | 2.22 | 3.76 | 4.59 | 3.83 | 3.52 | 4.56 | 3.71 |
| Depreciation | 2.23 | 2.11 | 4.47 | 2.17 | 2.40 | 2.93 | 2.12 | 1.85 | 2.39 | 1.79 | 2.15 | 1.41 |
| Profit before tax | 29.16 | 20.73 | 19.84 | 23.74 | 27.33 | 27.34 | 8.41 | 14.87 | 18.52 | 1.88 | −19.70 | 3.61 |
| Tax % | 41.4% | 22.1% | 31.2% | 30.2% | 30.5% | 30.7% | −39.2% | 26.9% | 25.1% | 63.7% | −33.0% | 23.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| Net Profit | 16.99 | 16.09 | 13.59 | 16.47 | 18.90 | 18.83 | 11.66 | 10.82 | 13.79 | 0.67 | −13.11 | 2.76 |
| EPS (Rs) | 4.51 | 4.27 | 3.60 | 4.37 | 3.84 | 3.82 | 2.36 | 2.20 | 2.80 | 0.15 | −2.66 | 0.57 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 314 | 366 | 499 | 582 | 600 | 513 | 803 | 1,041 | 1,353 | 1,441 | 1,496 | 1,492 |
| Expenses | 268 | 318 | 434 | 519 | 543 | 476 | 776 | 995 | 1,288 | 1,340 | 1,479 | 1,488 |
| Operating Profit | 45.93 | 47.91 | 64.91 | 61.91 | 55.90 | 35.92 | 24.94 | 43.97 | 64.91 | 98.92 | 14.98 | 2.13 |
| OPM % | 15.0% | 13.0% | 13.0% | 11.0% | 9.0% | 7.0% | 3.2% | 4.3% | 4.8% | 7.0% | 1.0% | 0.1% |
| Other Income | 4.98 | 3.99 | 5.97 | 8.96 | 7.97 | 10.95 | 13.93 | 23.91 | 48.83 | 12.95 | 19.92 | 25.38 |
| Interest | 20.02 | 17.01 | 19.01 | 23.99 | 23.02 | 19.01 | 20.01 | 17.01 | 19.01 | 16.99 | 16.01 | 15.62 |
| Depreciation | 5.02 | 5.01 | 7.02 | 6.02 | 7.03 | 6.02 | 8.02 | 9.04 | 11.04 | 10.03 | 8.02 | 7.74 |
| Profit before tax | 26.10 | 30.09 | 45.21 | 40.17 | 34.12 | 22.10 | 11.05 | 42.18 | 84.27 | 86.34 | 11.05 | 4.31 |
| Tax % | 27.0% | 25.1% | 74.1% | 42.0% | 46.0% | 30.0% | 52.0% | 31.1% | 32.0% | 24.0% | 31.0% | — |
| Exceptional items | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | −1.01 | −2.01 | 2.01 |
| Net Profit | 18.97 | 22.96 | 11.99 | 22.96 | 17.96 | 15.97 | 4.99 | 28.98 | 56.92 | 64.92 | 6.99 | 4.11 |
| EPS (Rs) | 5.32 | 6.32 | 3.22 | 6.49 | 5.04 | 4.12 | 1.47 | 7.83 | 15.13 | 13.22 | 1.51 | 0.86 |
| Dividend payout % | 6.0% | 5.0% | 10.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.04 | 23.05 | 23.02 | 23.02 | 23.04 | 23.03 | 24.03 | 37.06 | 37.08 | 38.07 | 50.06 | 50.11 |
| Reserves | 147 | 163 | 185 | 196 | 218 | 238 | 262 | 299 | 327 | 386 | 478 | 483 |
| Borrowings | 110 | 80.95 | 97.92 | 145 | 129 | 96.83 | 113 | 93.84 | 78.86 | 40.94 | 43.94 | 105 |
| Other Liabilities | 137 | 124 | 178 | 162 | 235 | 230 | 235 | 331 | 336 | 366 | 380 | 395 |
| Total Liabilities | 417 | 391 | 483 | 526 | 604 | 588 | 633 | 761 | 779 | 831 | 951 | 1,033 |
| Fixed Assets | 39.10 | 26.10 | 29.10 | 31.09 | 52.15 | 48.15 | 47.16 | 62.16 | 67.21 | 65.19 | 105 | 152 |
| CWIP | 2.99 | 3.99 | 3.99 | 0.00 | 5.99 | 3.99 | 3.99 | 2.99 | 1.99 | 1.99 | 0.00 | 11.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
| Other Assets | 374 | 361 | 450 | 495 | 545 | 535 | 581 | 696 | 708 | 764 | 839 | 870 |
| Inventories | 2.01 | 3.01 | 4.01 | 18.04 | 20.07 | 24.05 | 11.03 | 18.05 | 17.04 | 21.07 | 34.10 | 29.08 |
| Trade receivables | 188 | 168 | 238 | 120 | 172 | 164 | 156 | 217 | 188 | 158 | 184 | 146 |
| Cash & equivalents | 14.01 | 25.03 | 41.06 | 92.14 | 49.02 | 52.03 | 17.01 | 42.03 | 38.05 | 39.05 | 22.01 | 31.03 |
| Total Assets | 417 | 391 | 483 | 526 | 604 | 588 | 633 | 761 | 779 | 831 | 951 | 1,033 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 19.04 | 37.07 | 34.06 | 70.20 | −29.05 | 58.16 | 52.15 | 33.08 | 38.07 | 44.10 | 8.02 | 7.02 |
| Cash from investing activity | 0.99 | 4.99 | −6.99 | −2.99 | −30.96 | 0.99 | −2.99 | −16.97 | −11.99 | 0.00 | −41.99 | 7.99 |
| Cash from financing activity | −17.98 | −30.98 | −11.99 | −15.98 | 16.01 | −54.96 | 6.99 | 8.99 | −29.99 | −41.95 | 16.99 | 56.01 |
| Net cash flow | 2.01 | 10.99 | 15.01 | 51.99 | −44.01 | 2.99 | 55.04 | 25.01 | −4.01 | 1.99 | −17.01 | 70.99 |
| Capex | 6.40 | 5.68 | 8.76 | 4.89 | 34.20 | 0.89 | 5.49 | 21.67 | 23.55 | 11.82 | 58.03 | 0.00 |
| Free cash flow | 18.98 | 40.92 | 24.95 | 65.94 | −62.90 | 56.90 | 45.95 | 11.97 | 19.98 | 36.94 | −33.93 | 6.99 |
| CFO / OP % | 70.1% | 98.1% | 86.1% | 160.1% | −19.9% | 133.1% | 185.1% | 193.1% | 115.1% | 110.1% | 40.1% | 168.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 259 | 195 | 237 | 88 | 108 | 100 | 111 | 99 | 66 | 43 | 47 | 36 |
| Inventory days | 10 | 15 | 16 | 40 | 55 | 57 | 34 | 36 | 19 | 25 | 42 | 27 |
| Days payable | 729 | 392 | 503 | 187 | 354 | 270 | 390 | 234 | 119 | 148 | 199 | 142 |
| Cash conversion cycle | −459 | −181 | −249 | −58 | −189 | −112 | −244 | −98 | −33 | −79 | −109 | −78 |
| Working capital days | 143 | 149 | 152 | 77 | 120 | 114 | 123 | 89 | 73 | 69 | 64 | 59 |
| ROCE % | 12.0% | 16.0% | 16.0% | 19.0% | 18.0% | 15.0% | 11.0% | 8.0% | 13.0% | 23.0% | 20.0% | 5.0% |
For the Jun 2026 quarter, R.P.P. Infra Projects reported sales of ₹347 Cr, up 0.0% year on year and net profit of ₹2.76 Cr, down 74.5% year on year. The operating margin was 1.8%.
R.P.P. Infra Projects' sales for the year to Mar 2026 were ₹1,496 Cr; over the last twelve months they were ₹1,492 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr, and ₹4.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.86.
R.P.P. Infra Projects reported borrowings of ₹105 Cr at Mar 2026, against cash and equivalents of ₹31.03 Cr.
Cash from operations was ₹7.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.99 Cr.