RPP Infra Projects Complete Financial Statements
In FY2026, RPP Infra Projects (RPPINFRA) reported revenue ₹467 Cr, net profit ₹-13 Cr and EPS ₹-2.65, with a net profit margin of -2.8% and ROE of -2.4%. Full financial statements from FY2010 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine RPPINFRA quarterly performance for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
RPPINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
RPPINFRA YoY (Mar 2025 vs Mar 2026) — revenue +34.6%, net profit -208.3%, EBITDA -192.9%, expenses +44.1%. Analyse RPP Infra Projects shareholding analysis to track promoter, FII and institutional holdings.
RPPINFRA Income Statement — Revenue, EBITDA & Net Profit
RPP Infra Projects revenue ₹467 Cr, EBITDA ₹-13 Cr, net profit ₹-13 Cr, EPS ₹-2.65 (2026) — net profit margin -2.8%. For live price, earnings ratios and company overview, see RPPINFRA share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467 | 322 | 347 | 349 | 379 | 403 | 435 | 340 | 361 | 379 | 320 | 249 | 341 | 258 | 283 | 234 | 253 | 180 | 204 | 126 | 227 | 97 | 171 | 86 | 137 | 143 | 207 | 128 | 166 | 143 | 102 | 139 | 119 | 87 | 66 | 85 | 79 | 95 | 90 | 86 | 73 | 36 |
| Expenses | 480 | 297 | 333 | 328 | 372 | 370 | 407 | 311 | 328 | 345 | 294 | 230 | 315 | 249 | 294 | 223 | 236 | 164 | 187 | 113 | 212 | 88 | 156 | 79 | 124 | 125 | 192 | 112 | 151 | 122 | 87 | 118 | 106 | 73 | 53 | 72 | 68 | 79 | 75 | 73 | 64 | 30 |
| EBITDA | -13 | 25 | 14 | 21 | 7 | 32 | 28 | 29 | 32 | 34 | 26 | 19 | 26 | 10 | -12 | 12 | 17 | 17 | 16 | 13 | 15 | 10 | 14 | 8 | 13 | 18 | 14 | 16 | 15 | 20 | 16 | 21 | 13 | 14 | 13 | 14 | 11 | 16 | 15 | 13 | 9 | 6 |
| Operating Profit Margin % | -6.00% | 6.00% | 4.00% | 6.00% | 1.00% | 6.00% | 1.00% | 7.00% | 8.00% | 8.00% | 4.00% | 6.00% | 3.00% | 3.00% | -6.00% | 4.00% | 4.00% | 6.00% | 5.00% | 9.00% | 6.00% | 7.00% | 12.00% | 8.00% | 9.00% | 11.00% | 7.00% | 10.00% | 4.00% | 12.00% | 14.00% | 12.00% | 10.00% | 15.00% | 18.00% | 16.00% | 13.00% | 14.00% | 10.00% | 15.00% | 11.00% | 14.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 |
| Interest | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | -3 | 3 | 5 | 6 | 5 | 5 | 6 | 5 | 7 | 4 | 5 | 7 | 9 | 5 | 4 | 5 | 1 | 6 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 6 | 4 | 1 |
| Profit Before Tax | -20 | 19 | 8 | 15 | 2 | 27 | 20 | 24 | 27 | 29 | 21 | 15 | 21 | 4 | -11 | 7 | 10 | 9 | 10 | 6 | 7 | 3 | 6 | 3 | 6 | 9 | 4 | 10 | 9 | 14 | 10 | 12 | 8 | 9 | 7 | 8 | 6 | 10 | 6 | 6 | 4 | 4 |
| Tax | -7 | 5 | -3 | 4 | 1 | 8 | 6 | 7 | 8 | 12 | 5 | 4 | 5 | 2 | -2 | 3 | 3 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 4 | 4 | 8 | 2 | 5 | 3 | 5 | 1 | 3 | 0 | 3 | 2 | 4 | 1 | 2 | 1 | 1 |
| Net Profit | -13 | 14 | 12 | 11 | 1 | 19 | 14 | 17 | 19 | 17 | 16 | 10 | 16 | 2 | -9 | 4 | 8 | 7 | 8 | 3 | 5 | 2 | 4 | 2 | 5 | 6 | 1 | 2 | 7 | 9 | 6 | 7 | 7 | 6 | 7 | 6 | 4 | 6 | 5 | 5 | 3 | 3 |
| Earnings Per Share (₹) | -2.65 | 2.79 | 2.35 | 2.19 | 0.13 | 4.97 | 3.59 | 4.17 | 4.95 | 4.49 | 4.27 | 2.76 | 4.25 | 0.47 | -2.56 | 0.98 | 2.05 | 2.81 | 3.23 | 1.42 | 1.99 | 0.80 | 1.93 | 0.64 | 2.05 | 2.51 | 0.25 | 0.65 | 2.95 | 3.94 | 2.84 | 3.05 | 2.89 | 2.85 | 3.01 | 2.57 | 1.75 | 2.70 | 2.16 | 1.98 | 1.14 | 2.08 |
RPPINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
RPPINFRA total assets ₹1,035 Cr, total equity ₹535 Cr, total liabilities ₹ Cr (2026) — ROE -2.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,035 | 954 | 842 | 780 | 762 | 634 | 589 | 605 | 527 | 484 | 392 | 418 |
| Current Assets | 768 | 684 | 689 | 626 | 630 | 478 | 531 | 544 | 491 | 449 | 344 | 358 |
| Fixed Assets | 162 | 105 | 65 | 67 | 62 | 47 | 48 | 52 | 31 | 29 | 26 | 39 |
| Capital Work in Progress | 12 | 0 | 2 | 2 | 3 | 4 | 4 | 6 | 0 | 4 | 4 | 3 |
| Investments | 29 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 0 | 841 | 775 | 710 | 697 | 582 | 536 | 546 | 496 | 451 | 363 | 376 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 7 | 14 | 24 | 35 | 33 | 58 | 36 | 60 | 13 | 20 | 15 | 8 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 535 | 530 | 425 | 365 | 337 | 287 | 262 | 241 | 220 | 209 | 187 | 171 |
| Share Capital | 50 | 50 | 38 | 38 | 37 | 24 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 485 | 473 | 378 | 317 | 298 | 256 | 239 | 219 | 197 | 186 | 164 | 148 |
RPPINFRA Cash Flow Statement — Operating, Investing & Financing
RPP Infra Projects operating cash flow ₹8 Cr, investing ₹-42 Cr, financing ₹17 Cr, net cash flow ₹-17 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 44 | 38 | 33 | 52 | 58 | -29 | 71 | 34 | 37 | 19 |
| Investing Activities | -42 | 0 | -12 | -17 | -3 | 1 | -31 | -3 | -7 | 5 | 1 |
| Financing Activities | 17 | -43 | -30 | 9 | 7 | -55 | 16 | -16 | -12 | -31 | -18 |
| Net Cash Flow | -17 | 2 | -4 | 25 | 55 | 3 | -44 | 52 | 15 | 11 | 2 |