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RTS Power Corporation (RTSPOWR)₹97.08−3.36%Other Electrical Equipment
In the Jun 2026 quarter (consolidated), RTS Power Corporation reported sales of ₹31.01 Cr, down 12.9% from Jun 2025, and net profit of ₹1.97 Cr, up 29.6% year on year. For the year to Mar 2026, sales were ₹160 Cr and net profit ₹1.99 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 | 29.67 | 35.84 | 48.10 | 43.94 | 52.96 | 44.61 | 59.45 | 35.62 | 40.27 | 36.01 | 48.65 | 31.01 |
| Expenses | 27.87 | 32.93 | 46.11 | 40.78 | 50.62 | 42.48 | 59.15 | 34.16 | 37.09 | 34.15 | 47.55 | 29.78 |
| Operating Profit | 1.73 | 2.87 | 1.92 | 3.07 | 2.26 | 2.06 | 0.20 | 1.42 | 3.09 | 1.78 | 1.01 | 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 | 1.49 | 1.19 | 0.82 | 2.38 | 1.63 | 0.02 | −0.45 | 2.44 | −0.28 | 1.89 | −1.22 | 2.49 |
| 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% | 88.7% | −17.3% | 70.7% | −237.6% | −34.0% | 25.7% | 18.5% | 21.1% | −8.4% | 11.9% |
| Net Profit | 1.51 | 1.63 | 0.08 | 4.07 | 0.60 | 0.20 | −1.37 | 1.52 | 0.90 | 1.63 | −1.86 | 1.97 |
| EPS (Rs) | 1.67 | 1.80 | 0.11 | 4.46 | 0.68 | 0.24 | −1.52 | 1.68 | 1.00 | 1.78 | −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 | 173 | 143 | 252 | 112 | 77.91 | 91.87 | 143 | 140 | 201 | 160 | 156 |
| Expenses | 159 | 136 | 234 | 104 | 74.82 | 89.75 | 127 | 133 | 193 | 153 | 149 |
| Operating Profit | 14.04 | 7.02 | 17.06 | 7.02 | 3.01 | 3.01 | 16.05 | 7.02 | 8.02 | 7.02 | 7.05 |
| OPM % | 8.0% | 4.7% | 7.0% | 6.0% | 3.7% | 3.0% | 11.1% | 5.0% | 3.7% | 4.5% | 4.5% |
| Other Income | 1.01 | 4.01 | 7.02 | 1.01 | 6.02 | 7.02 | 4.01 | 5.02 | 4.01 | 3.01 | 2.88 |
| Interest | 10.97 | 6.99 | 13.96 | 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 % | 33.9% | 27.9% | 31.0% | −336.1% | 34.9% | 47.9% | 32.9% | 26.0% | −6.0% | 30.9% | — |
| Exceptional items | 0.00 | 1.01 | 0.00 | −0.33 | −0.17 | 0.70 | 0.02 | 0.41 | 0.29 | 0.61 | — |
| Net Profit | 0.99 | 1.99 | 5.98 | 10.97 | 1.99 | 1.99 | 8.98 | 3.99 | 3.99 | 1.99 | 2.64 |
| EPS (Rs) | 1.50 | 1.92 | 6.01 | 12.17 | 2.55 | 1.73 | 9.76 | 4.51 | 3.84 | 2.43 | 2.90 |
| 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 | 8.03 | 8.03 | 9.02 | 9.00 | 8.99 | 8.99 | 8.99 | 8.99 | 9.01 | 9.00 |
| Reserves | 37.13 | 39.11 | 104 | 115 | 118 | 120 | 128 | 133 | 136 | 139 |
| Borrowings | 46.01 | 37.96 | 30.95 | 6.98 | 19.94 | 24.92 | 27.91 | 33.91 | 22.96 | 30.93 |
| Other Liabilities | 85.80 | 32.99 | 75.63 | 43.79 | 30.85 | 28.86 | 31.85 | 44.78 | 45.77 | 34.82 |
| Total Liabilities | 177 | 118 | 220 | 175 | 178 | 182 | 198 | 220 | 215 | 213 |
| Fixed Assets | 15.94 | 12.95 | 86.71 | 87.67 | 94.56 | 90.57 | 92.69 | 86.59 | 87.70 | 83.62 |
| CWIP | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 0.99 | 2.99 | 1.99 | 1.99 |
| Investments | 0.00 | 0.00 | 7.98 | 7.97 | 10.96 | 11.95 | 10.96 | 17.94 | 16.94 | 17.95 |
| Other Assets | 161 | 105 | 126 | 76.06 | 72.10 | 79.05 | 93.03 | 112 | 108 | 109 |
| Inventories | 38.51 | 29.36 | 35.01 | 23.21 | 29.98 | 23.57 | 25.13 | 41.99 | 36.89 | 41.62 |
| Trade receivables | 93.29 | 56.73 | 73.93 | 39.87 | 26.41 | 36.12 | 48.59 | 52.69 | 54.89 | 40.35 |
| Cash & equivalents | 17.55 | 7.42 | 10.31 | 6.18 | 4.03 | 4.98 | 1.66 | 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 | 16.99 | 3.01 | 28.01 | 0.00 | 0.00 | −0.99 | 2.01 | 15.01 | 4.01 |
| Cash from investing activity | −1.01 | 5.01 | −6.01 | −4.01 | −26.99 | −1.01 | −7.99 | −0.99 | −6.01 |
| Cash from financing activity | −5.99 | −15.01 | −27.02 | 5.01 | 30.99 | −2.01 | 4.99 | −14.99 | 5.01 |
| Net cash flow | 8.98 | −7.98 | −4.99 | 0.00 | 3.99 | −2.99 | −0.99 | −0.99 | 1.99 |
| Capex | 3.15 | 0.60 | 3.69 | 7.10 | 0.94 | 1.96 | 2.78 | 2.72 | 0.83 |
| Free cash flow | 14.05 | 6.02 | 24.07 | −7.03 | −1.01 | −3.01 | −1.01 | 13.04 | 4.01 |
| CFO / OP % | 125.0% | 48.0% | 403.0% | 20.0% | 60.0% | 28.0% | 16.0% | 218.0% | 65.0% |
| 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 | 107 | 105 | 68 | 105 | 195 | 119 | 90 | 144 | 81 | 120 |
| Days payable | 217 | 107 | 84 | 89 | 71 | 25 | 37 | 74 | 48 | 32 |
| Cash conversion cycle | 88 | 143 | 91 | 147 | 248 | 237 | 177 | 207 | 132 | 180 |
| Working capital days | 28 | 86 | 60 | 124 | 194 | 170 | 126 | 124 | 97 | 106 |
| ROCE % | 15.0% | 9.0% | — | 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 ₹31.01 Cr, down 12.9% year on year and net profit of ₹1.97 Cr, up 29.6% year on year. The operating margin was 3.8%.
RTS Power Corporation's sales for the year to Mar 2026 were ₹160 Cr; over the last twelve months they were ₹156 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹2.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.90.
RTS Power Corporation reported borrowings of ₹30.93 Cr at Mar 2026, against cash and equivalents of ₹2.36 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.