RTS Power (RTSPOWR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.0B
Gross Profit
335.2M
16.66%
Operating Income
40.4M
2.01%
Net Income
35.1M
1.75%
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
694.4M
Shareholders Equity
1.5B
Debt to Equity
0.48
Cash Flow Metrics
Operating Cash Flow
109.6M
Free Cash Flow
126.6M
Revenue & Profitability Trend
RTS Power Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 1.4B | 1.4B | 882.5M | 745.8M |
| Cost of Goods Sold | 1.7B | 1.1B | 1.1B | 771.5M | 572.2M |
| Gross Profit | 335.2M | 232.4M | 310.4M | 111.0M | 173.6M |
| Operating Expenses | 219.5M | 144.6M | 134.5M | 83.5M | 64.5M |
| Operating Income | 40.4M | 42.3M | 132.3M | -10.2M | 75.4M |
| Pre-tax Income | 33.3M | 55.8M | 132.9M | 30.5M | 35.6M |
| Income Tax | -1.9M | 14.5M | 43.3M | 14.7M | 12.3M |
| Net Income | 35.1M | 41.3M | 89.6M | 15.8M | 23.3M |
| EPS (Diluted) | - | ₹4.51 | ₹9.78 | ₹1.72 | ₹2.55 |
Income Statement Trend
RTS Power Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 1.2B | 911.1M | 797.2M | 764.9M |
| Non-Current Assets | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B |
| Total Assets | 2.1B | 2.2B | 2.0B | 1.8B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 448.5M | 529.6M | 318.9M | 234.2M | 227.6M |
| Non-Current Liabilities | 245.9M | 255.0M | 286.0M | 301.3M | 281.6M |
| Total Liabilities | 694.4M | 784.5M | 604.9M | 535.5M | 509.2M |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B |
Balance Sheet Composition
RTS Power Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 33.3M | 55.8M | 132.9M | 30.1M | 35.6M |
| Operating Cash Flow | 109.6M | -102.6M | -14.8M | 16.8M | 96.3M |
| Investing Activities | |||||
| Capital Expenditures | -27.1M | -27.7M | -19.5M | -9.3M | -70.9M |
| Investing Cash Flow | -15.4M | -82.8M | -34.2M | -302.3M | -65.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 6.4M | 82.5M | 28.0M | 168.1M | 72.4M |
| Free Cash Flow | 126.6M | -11.1M | -25.2M | -13.6M | -70.4M |
Cash Flow Trend
RTS Power Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
43.99
Price to Book
1.06
Price to Sales
0.77
Profitability Ratios
Profit Margin
1.75%
Operating Margin
-0.91%
Return on Equity
2.45%
Return on Assets
1.16%
Financial Health
Current Ratio
2.50
Debt to Equity
16.00
Beta
0.27
Per Share Data
EPS (TTM)
₹3.83
Book Value per Share
₹158.81
Revenue per Share
₹219.23
Financial data is updated regularly. All figures are in the company's reporting currency.