R.P.P. Infra Projects Limited

R.P.P. Infra Projects Limited (RPPINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

rppipl.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹55.04
Market cap
272 Cr
Stock P/E
98.3
P/B
0.51

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales372 Cr326 Cr412 Cr340 Cr394 Cr355 Cr346 Cr347 Cr317 Cr380 Cr452 Cr347 Cr
Operating expenses (approx.)344 Cr315 Cr407 Cr316 Cr370 Cr328 Cr333 Cr328 Cr296 Cr376 Cr480 Cr341 Cr
EBITDA28 Cr11 Cr5 Cr24 Cr24 Cr27 Cr13 Cr19 Cr20 Cr4 Cr-28 Cr6 Cr
OPM %7.5%3.4%1.2%7.1%6.1%7.5%3.7%5.5%6.4%1.0%-6.2%1.8%
Other income6 Cr15 Cr23 Cr4 Cr8 Cr6 Cr2 Cr2 Cr5 Cr3 Cr13 Cr3 Cr
Interest3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr4 Cr5 Cr4 Cr4 Cr5 Cr4 Cr
Depreciation2 Cr2 Cr4 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Profit before tax29 Cr21 Cr21 Cr23 Cr27 Cr27 Cr8 Cr15 Cr18 Cr2 Cr-20 Cr4 Cr
Tax %41.4%22.0%29.2%31.1%30.5%30.6%-39.3%26.8%25.1%63.8%33.1%23.1%
Net profit17 Cr16 Cr15 Cr16 Cr19 Cr19 Cr12 Cr11 Cr14 Cr0.67 Cr-13 Cr3 Cr
EPS (₹)₹4.47₹4.25₹3.59₹4.17₹4.97₹4.95₹2.35₹2.19₹2.79₹0.13₹-2.65₹0.56

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales581 Cr600 Cr513 Cr802 Cr1,040 Cr1,353 Cr1,439 Cr1,495 CrSign in for TTM
Operating expenses (approx.)519 Cr544 Cr477 Cr783 Cr1,002 Cr1,296 Cr1,348 Cr1,480 CrSign in for TTM
EBITDA62 Cr56 Cr36 Cr19 Cr39 Cr57 Cr91 Cr15 CrSign in for TTM
OPM %10.6%9.3%7.0%2.4%3.7%4.2%6.3%1.0%Sign in for TTM
Other income9 Cr8 Cr11 Cr14 Cr25 Cr50 Cr16 Cr23 CrSign in for TTM
Interest24 Cr23 Cr19 Cr14 Cr13 Cr12 Cr12 Cr16 CrSign in for TTM
Depreciation6 Cr7 Cr6 Cr8 Cr9 Cr11 Cr10 Cr8 CrSign in for TTM
Profit before tax40 Cr34 Cr22 Cr11 Cr42 Cr86 Cr86 Cr11 CrSign in for TTM
Tax %34.5%46.0%29.9%52.1%30.6%31.4%23.9%30.6%Sign in for TTM
Net profit26 Cr18 Cr16 Cr5 Cr29 Cr59 Cr65 Cr7 CrSign in for TTM
EPS (₹)₹23.28₹8.04₹6.55₹1.46₹7.73₹15.07₹13.17₹1.95Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr24 Cr37 Cr37 Cr38 Cr50 Cr50 Cr
Reserves219 Cr239 Cr263 Cr300 Cr308 Cr387 Cr480 Cr485 Cr
Borrowings117 Cr84 Cr101 Cr73 Cr79 Cr41 Cr35 Cr101 Cr
Other liabilities247 Cr242 Cr246 Cr352 Cr310 Cr376 Cr389 Cr399 Cr
Total liabilities605 Cr589 Cr634 Cr762 Cr735 Cr842 Cr953 Cr1,035 Cr
Fixed assets (net)52 Cr48 Cr47 Cr62 Cr67 Cr67 Cr101 Cr132 Cr
CWIP4 Cr4 Cr4 Cr3 Cr2 Cr0 Cr0 Cr12 Cr
Investments0.11 Cr0.09 Cr0.07 Cr0.11 Cr7 Cr0.11 Cr11 Cr15 Cr
Loans & advances32 Cr37 Cr33 Cr24 Cr53 Cr90 Cr64 Cr62 Cr
Inventories20 Cr24 Cr11 Cr18 Cr16 Cr21 Cr34 Cr29 Cr
Trade receivables172 Cr164 Cr156 Cr217 Cr169 Cr158 Cr184 Cr146 Cr
Cash & bank0.52 Cr52 Cr107 Cr42 Cr37 Cr39 Cr22 Cr31 Cr
Other assets324 Cr259 Cr275 Cr397 Cr382 Cr467 Cr536 Cr609 Cr
Total assets605 Cr589 Cr634 Cr762 Cr735 Cr842 Cr953 Cr1,035 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———42 Cr41 Cr44 Cr8 Cr7 Cr
Cash from investing———-17 Cr-12 Cr-0.10 Cr-42 Cr-55 Cr
Cash from financing———0.13 Cr-30 Cr-42 Cr17 Cr56 Cr
Net cash flow———25 Cr-1 Cr2 Cr-17 Cr8 Cr
Free cash flow (OCF − Capex)———20 Cr17 Cr32 Cr-50 Cr-62 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.0%21.7%14.8%6.1%13.0%21.0%17.2%4.3%
ROE %0.0%0.0%0.0%1.3%0.0%13.9%12.3%0.0%
Debtor days1081001119959434635
Inventory days55189919254244
Days payable3538410760109148198226
Cash conversion cycle-190341347-31-80-110-147
Debt / equity0.480.320.350.220.230.100.070.19
Current ratio1.791.822.011.611.791.751.671.56
Net debt / EBITDA1.890.000.000.001.080.030.144.66

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