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RPP Infra Projects Ltd. (RPPINFRA) Financial Statements

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RPP Infra Projects Ltd. Financial Overview

RPP Infra Projects Ltd.'s market cap is currently ₹2.52B. The company's EPS TTM is ₹0.84; its P/E ratio is 61.30; and it has a dividend yield of 0.99%. RPP Infra Projects Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 14.95B	₹ 14.39B	₹ 13.53B	₹ 10.40B	₹ 8.02B
Gross Profit	₹ 769.10M	₹ 1.65B	₹ 1.39B	₹ 1.37B	₹ 809.50M
Operating Income	₹ 69.20M	₹ 816.70M	₹ 487.50M	₹ 318.10M	₹ 148.50M
EBITDA	₹ 353.60M	₹ 1.07B	₹ 1.07B	₹ 641.80M	₹ 331.40M
Net Income	₹ 74.50M	₹ 652.90M	₹ 572.00M	₹ 289.60M	₹ 53.60M
Balance Sheet
Cash & Short-Term Investments	₹ 307.80M	₹ 223.80M	₹ 394.50M	₹ 377.80M	₹ 417.90M
Total Assets	₹ 10.35B	₹ 9.53B	₹ 8.42B	₹ 7.80B	₹ 7.62B
Total Debt	₹ 1.05B	₹ 445.30M	₹ 409.90M	₹ 794.40M	₹ 938.70M
Net Debt	₹ 746.80M	₹ 221.50M	₹ 15.40M	₹ 416.60M	₹ 520.80M
Total Liabilities	₹ 5.00B	₹ 4.24B	₹ 4.17B	₹ 4.15B	₹ 4.25B
Stockholders' Equity	₹ 5.35B	₹ 5.30B	₹ 4.25B	₹ 3.65B	₹ 3.37B
Cash Flow
Free Cash Flow	₹ -19.30M	₹ -629.80M	₹ 324.60M	₹ 147.50M	₹ 109.60M
Operating Cash Flow	₹ -19.30M	₹ -50.80M	₹ 442.60M	₹ 382.50M	₹ 325.80M
Investing Cash Flow	₹ 2.70M	₹ -490.60M	₹ -1.00M	₹ -120.30M	₹ -168.20M
Financing Cash Flow	₹ 723.30M	₹ 370.90M	₹ -424.80M	₹ -302.30M	₹ 91.80M

Currency in INR

RPP Infra Projects Ltd. Earnings and Revenue History

Income Statement >

RPP Infra Projects Ltd. Debt to Assets

Balance Sheet >

RPP Infra Projects Ltd. Cash Flow

Cash Flow >

RPP Infra Projects Ltd. Forecast EPS vs Actual EPS

Earnings >