RPP Infra Projects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	361	347	349	322	383
Expenses	328	333	328	297	376
Operating Profit	27	13	19	20	4
Operating Profit Margin %	8%	4%	6%	6%	1%
Other Income	6	2	2	5	3
EBITDA	32	14	21	25	7
Interest	2	4	5	4	4
Depreciation	3	2	2	2	2
Profit Before Tax	27	8	15	19	2
Tax %	31%	-39%	27%	25%	64%
Net Profit	19	12	11	14	1
EPS	5	2	2	3	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	24	37	38	38	50
Reserve & Surplus	256	298	317	378	473
Minority Interest	0	0	0	0	-0
Non Current Liabilities	58	33	35	24	14
Current Liabilities	289	392	380	393	410
Total Liabilities	634	762	780	842	954
Fixed Assets	47	62	67	65	105
Capital Work in Progress	4	3	2	2	0
Investments	0	0	0	0	7
Other Assets	582	697	710	775	841
Total Assets	634	762	780	842	954

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	52	33	38	44	8
Investing Activities	-3	-17	-12	-0	-42
Financing Activities	7	9	-30	-43	17
Net Cash Flow	55	25	-4	2	-17

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,447	4.96%	66	-0.06%
FY 2023-24	1,379	34.21%	66	152.06%
FY 2022-23	1,027	29.39%	26	210.89%
FY 2021-22	794	62.34%	8	-46.17%
FY 2020-21	489	-16.44%	16	-19.53%

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RPP Infra Projects

RPP Infra Projects

RPPINFRA Financials

Income Statement

Balance Sheet

Cash Flow

RPPINFRA Revenue Growth