RTS Power Corporation Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	45	59	38	40	38
Expenses	43	59	34	37	34
Operating Profit	2	0	1	3	2
Operating Profit Margin %	5%	0%	4%	8%	5%
Other Income	0	-0	2	-0	2
EBITDA	2	-0	4	3	4
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	-0	-2	2	1	2
Tax %	224%	34%	26%	19%	21%
Net Profit	0	-1	2	1	2
EPS	0	-2	2	1	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	9	9	9	9	9
Reserve & Surplus	118	120	129	133	136
Minority Interest	0	0	0	0	0
Non Current Liabilities	28	30	29	26	25
Current Liabilities	23	23	32	53	45
Total Liabilities	178	182	198	220	215
Fixed Assets	95	91	93	87	88
Capital Work in Progress	0	0	1	3	2
Investments	11	12	11	18	17
Other Assets	72	79	93	112	108
Total Assets	178	182	198	220	215

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	0	-0	-1	2	15
Investing Activities	-4	-27	-1	-8	-1
Financing Activities	5	31	-2	6	-15
Net Cash Flow	0	4	-3	-1	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	119	85.32%	5	0.91%
FY 2023-24	64	-13.02%	4	-54.99%
FY 2022-23	74	76.78%	10	116.98%
FY 2021-22	42	-38.66%	5	10.19%
FY 2020-21	68	-40.7%	4	-65.32%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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RTS Power Corporation

RTS Power Corporation

RTSPOWR Financials

Income Statement

Balance Sheet

Cash Flow

RTSPOWR Revenue Growth