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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	347	349	322	379	467
Expenses	333	328	297	372	480
Operating Profit	13	19	20	4	-28
Operating Profit Margin %	4%	6%	6%	1%	-6%
Other Income	2	2	5	3	15
EBITDA	14	21	25	7	-13
Interest	4	5	4	4	5
Depreciation	2	2	2	2	2
Profit Before Tax	8	15	19	2	-20
Tax %	-39%	27%	25%	64%	33%
Net Profit	12	11	14	1	-13
EPS	2	2	3	0	-3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	37	38	38	50	50
Reserve & Surplus	298	317	378	473	485
Minority Interest	0	0	0	-0	0
Non Current Liabilities	33	35	24	14	7
Current Liabilities	392	380	393	410	494
Total Liabilities	762	780	842	954	1,035
Fixed Assets	62	67	65	105	162
Capital Work in Progress	3	2	2	0	12
Investments	0	0	0	7	29
Other Assets	697	710	775	841	0
Total Assets	762	780	842	954	1,035

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

RPPINFRA Financials

Income Statement

Balance Sheet

Cash Flow

RPPINFRA Revenue Growth