RTS Power Corporation Complete Financial Statements
In FY2025, RTS Power Corporation (RTSPOWR) reported revenue ₹40 Cr, net profit ₹1 Cr and EPS ₹1.00, with a net profit margin of 2.5% and ROE of 0.7%. Full financial statements from FY2015 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RTSPOWR share price.
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RTSPOWR Revenue, Net Profit & EBITDA — Year-on-Year Growth
RTSPOWR YoY (Sept 2024 vs Sept 2025) — revenue -27.3%, EBITDA -25.0%, expenses -27.5%. Explore RTS Power Corporation intrinsic price to estimate fundamental worth using multiple valuation models.
RTSPOWR Income Statement — Revenue, EBITDA & Net Profit
RTS Power Corporation revenue ₹40 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹1.00 (2025) — net profit margin 2.5%. Review RTSPOWR earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | 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 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 59 | 38 | 38 | 55 | 49 | 46 | 45 | 31 | 46 | 29 | 37 | 38 | 26 | 23 | 40 | 25 | 25 | 25 | 30 | 23 | 22 | 15 | 21 | 26 | 74 | 45 | 21 | 66 |
| Expenses | 37 | 59 | 34 | 34 | 51 | 46 | 41 | 43 | 28 | 42 | 26 | 33 | 32 | 25 | 21 | 33 | 19 | 22 | 19 | 29 | 20 | 24 | 12 | 20 | 25 | 65 | 38 | 18 | 61 |
| EBITDA | 3 | 0 | 4 | 4 | 4 | 3 | 5 | 2 | 3 | 4 | 3 | 4 | 6 | 1 | 2 | 8 | 5 | 2 | 5 | 1 | 3 | -3 | 3 | 1 | 2 | 10 | 7 | 2 | 5 |
| Operating Profit Margin % | 8.00% | 0.00% | 4.00% | 5.00% | 4.00% | 4.00% | 7.00% | 5.00% | 6.00% | 7.00% | 3.00% | 8.00% | 14.00% | -3.00% | 6.00% | 16.00% | 12.00% | 1.00% | 12.00% | 1.00% | 3.00% | -15.00% | 15.00% | -3.00% | 5.00% | 5.00% | 14.00% | 9.00% | 7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 7 | 1 | 0 | 2 |
| Profit Before Tax | 1 | -2 | 2 | 2 | 2 | 1 | 4 | 0 | 2 | 2 | 1 | 2 | 5 | -1 | 0 | 6 | 3 | 1 | 3 | 0 | 2 | -4 | 2 | -1 | 0 | 2 | 5 | 2 | 3 |
| Tax | 0 | -1 | 1 | 0 | 2 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | -1 | 1 | -10 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Net Profit | 1 | -1 | 2 | 2 | 1 | 0 | 4 | 0 | 2 | 1 | 1 | 2 | 4 | -1 | 0 | 4 | 2 | 0 | 2 | 0 | 2 | 6 | 1 | -1 | 0 | 1 | 4 | 1 | 2 |
| Earnings Per Share (₹) | 1.00 | -1.51 | 1.67 | 1.79 | 0.66 | 0.10 | 4.45 | 0.23 | 1.66 | 0.89 | 0.97 | 1.79 | 4.19 | -1.36 | 0.24 | 4.62 | 2.28 | 0.46 | 2.28 | 0.49 | 1.60 | 6.70 | 1.26 | -0.77 | 0.33 | 1.17 | 3.78 | 1.35 | 2.33 |
RTSPOWR Balance Sheet — Assets, Liabilities & Shareholders' Equity
RTSPOWR total assets ₹215 Cr, total equity ₹145 Cr, total liabilities ₹ Cr (2025) — ROE 0.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 215 | 220 | 198 | 182 | 178 | 176 | 118 | 177 |
| Current Assets | 112 | 117 | 91 | 80 | 77 | 79 | 102 | 160 |
| Fixed Assets | 88 | 87 | 93 | 91 | 95 | 88 | 13 | 16 |
| Capital Work in Progress | 2 | 3 | 1 | 0 | 0 | 4 | 0 | 0 |
| Investments | 17 | 18 | 11 | 12 | 11 | 8 | 0 | 0 |
| Other Assets | 108 | 112 | 93 | 79 | 72 | 76 | 105 | 162 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 25 | 26 | 29 | 30 | 28 | 21 | 2 | 3 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 145 | 142 | 138 | 129 | 127 | 125 | 54 | 45 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 16 | 8 |
| Reserves & Surplus | 136 | 133 | 129 | 120 | 118 | 116 | 39 | 37 |
RTSPOWR Cash Flow Statement — Operating, Investing & Financing
RTS Power Corporation operating cash flow ₹15 Cr, investing ₹-1 Cr, financing ₹-15 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | 2 | -1 | 0 | 0 | 28 | 3 | 17 |
| Investing Activities | -1 | -8 | -1 | -27 | -4 | -6 | 5 | -1 |
| Financing Activities | -15 | 6 | -2 | 31 | 5 | -27 | -15 | -6 |
| Net Cash Flow | -1 | -1 | -3 | 4 | 0 | -5 | -8 | 9 |