About
RTS Power Corporation Limited, together with its subsidiary, manufactures and sells power and distribution transformers for generation, transmission, and distribution of electricity in India. It offers oil cooled, dry type, and single phase/wound core type transformers; all aluminum alloy, and aluminum steel reinforced conductors; XLPE/PVC insulated, aerial bunch, and railway signaling cables; house wires and submersible cables; and galvanized wires. The company also generates, supplies, and sells wind power. It serves government and semi-government departments/utilities, electricity boards/companies, and turnkey projects. The company also exports its products and services. RTS Power Corporation Limited was incorporated in 1947 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap79 Cr
P/E29.70
Div Yield0.00 %
Book Value₹161.00
52w High₹175.00
52w Low₹80.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.04 | 48.68 | 36.04 | 40.29 | 35.66 | 59.53 | 44.65 | 53.03 | 43.95 | 48.15 | 35.89 | 29.66 | 26.76 |
| Expenses | 29.88 | 47.68 | 34.27 | 37.21 | 34.25 | 59.34 | 42.60 | 50.78 | 40.89 | 46.24 | 33.03 | 27.94 | 25.86 |
| Operating Profit | 1.16 | 1.00 | 1.77 | 3.08 | 1.41 | 0.19 | 2.05 | 2.25 | 3.06 | 1.91 | 2.86 | 1.72 | 0.90 |
| OPM % | 3.74 | 2.05 | 4.91 | 7.64 | 3.95 | 0.32 | 4.59 | 4.24 | 6.96 | 3.97 | 7.97 | 5.80 | 3.36 |
| Other Income | 2.48 | -1.21 | 1.88 | -0.27 | 2.43 | -0.44 | 0.01 | 1.62 | 2.37 | 0.81 | 1.18 | 1.48 | 1.91 |
| Depreciation | 0.81 | 0.87 | 0.88 | 0.88 | 0.88 | 0.72 | 1.13 | 0.84 | 0.79 | 0.74 | 0.88 | 0.86 | 0.85 |
| Interest | 0.57 | 0.96 | 0.69 | 0.80 | 0.90 | 1.12 | 1.09 | 0.91 | 1.17 | 1.18 | 1.27 | 0.65 | 0.76 |
| Profit before tax | 2.26 | -2.04 | 2.08 | 1.13 | 2.06 | -2.09 | -0.16 | 2.12 | 3.47 | 0.80 | 1.89 | 1.69 | 1.20 |
| Tax % | 11.95 | -8.33 | 21.15 | 18.58 | 25.73 | -33.97 | -237.50 | 70.75 | -17.29 | 88.75 | 13.23 | 10.06 | 25.83 |
| Net Profit | 1.98 | -1.87 | 1.64 | 0.91 | 1.53 | -1.38 | 0.21 | 0.61 | 4.08 | 0.09 | 1.64 | 1.52 | 0.89 |
| EPS in Rs | 2.16 | -2.04 | 1.79 | 0.99 | 1.67 | -1.51 | 0.23 | 0.67 | 4.45 | 0.10 | 1.79 | 1.66 | 0.97 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160.00 | 201.00 | 140.00 | 143.00 | 92.00 | 78.00 | 112.00 | 252.00 | 143.00 | 173.00 | 142.00 | 102.00 |
| Expenses | 153.00 | 194.00 | 133.00 | 127.00 | 90.00 | 75.00 | 104.00 | 235.00 | 137.00 | 160.00 | 132.00 | 95.00 |
| Operating Profit | 7.00 | 8.00 | 7.00 | 16.00 | 3.00 | 3.00 | 7.00 | 17.00 | 7.00 | 14.00 | 10.00 | 7.00 |
| OPM % | 4.50 | 3.70 | 5.00 | 11.00 | 3.00 | 3.70 | 6.00 | 7.00 | 4.70 | 8.00 | 7.00 | 7.00 |
| Other Income | 3.00 | 4.00 | 5.00 | 4.00 | 7.00 | 6.00 | 1.00 | 7.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Interest | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 14.00 | 7.00 | 11.00 | 9.00 | 9.00 |
| Depreciation | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Profit before tax | 3.00 | 3.00 | 6.00 | 13.00 | 3.00 | 4.00 | 3.00 | 8.00 | 2.00 | 2.00 | 0.00 | -3.00 |
| Tax % | 31.00 | -6.00 | 26.00 | 33.00 | 48.00 | 35.00 | -336.00 | 31.00 | 28.00 | 34.00 | 27.00 | -32.00 |
| Net Profit | 2.00 | 4.00 | 4.00 | 9.00 | 2.00 | 2.00 | 11.00 | 6.00 | 2.00 | 1.00 | 0.00 | -2.00 |
| EPS in Rs | 2.42 | 3.83 | 4.50 | 9.77 | 1.72 | 2.54 | 12.16 | 6.00 | 1.91 | 1.49 | 0.10 | -2.57 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 139.00 | 136.00 | 133.00 | 128.00 | 120.00 | 118.00 | 115.00 | 104.00 | 39.00 | 37.00 | 36.00 | 36.00 |
| Borrowings | 31.00 | 23.00 | 34.00 | 28.00 | 25.00 | 20.00 | 7.00 | 31.00 | 38.00 | 46.00 | 41.00 | 48.00 |
| Other Liabilities | 35.00 | 46.00 | 45.00 | 32.00 | 29.00 | 31.00 | 44.00 | 76.00 | 33.00 | 86.00 | 86.00 | 44.00 |
| Total Liabilities | 213.00 | 215.00 | 220.00 | 198.00 | 182.00 | 178.00 | 175.00 | 220.00 | 118.00 | 177.00 | 171.00 | 135.00 |
| Fixed Assets | 84.00 | 88.00 | 87.00 | 93.00 | 91.00 | 95.00 | 88.00 | 87.00 | 13.00 | 16.00 | 14.00 | 15.00 |
| CWIP | 2.00 | 2.00 | 3.00 | 1.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Investments | 18.00 | 17.00 | 18.00 | 11.00 | 12.00 | 11.00 | 8.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 109.00 | 108.00 | 112.00 | 93.00 | 79.00 | 72.00 | 76.00 | 126.00 | 105.00 | 161.00 | 156.00 | 121.00 |
| Total Assets | 213.00 | 215.00 | 220.00 | 198.00 | 182.00 | 178.00 | 175.00 | 220.00 | 118.00 | 177.00 | 171.00 | 135.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.00 | 15.00 | 2.00 | -1.00 | 0.00 | 0.00 | 28.00 | 3.00 | 17.00 | 20.00 | 1.00 |
| Cash from Investing Activity | -6.00 | -1.00 | -8.00 | -1.00 | -27.00 | -4.00 | -6.00 | 5.00 | -1.00 | -5.00 | 1.00 |
| Cash from Financing Activity | 5.00 | -15.00 | 5.00 | -2.00 | 31.00 | 5.00 | -27.00 | -15.00 | -6.00 | -16.00 | -1.00 |
| Net Cash Flow | 2.00 | -1.00 | -1.00 | -3.00 | 4.00 | 0.00 | -5.00 | -8.00 | 9.00 | -1.00 | 1.00 |
| Free Cash Flow | 4.00 | 13.00 | -1.00 | -3.00 | -1.00 | -7.00 | 24.00 | 6.00 | 14.00 | 19.00 | 0.00 |
| CFO/OP % | 65.00 | 218.00 | 16.00 | 28.00 | 60.00 | 20.00 | 403.00 | 48.00 | 125.00 | 202.00 | 11.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92.00 | 100.00 | 137.00 | 124.00 | 143.00 | 125.00 | 131.00 | 107.00 | 145.00 | 197.00 | 224.00 | 242.00 |
| Inventory Days | 120.00 | 81.00 | 144.00 | 90.00 | 119.00 | 195.00 | 105.00 | 68.00 | 105.00 | 107.00 | 163.00 | 177.00 |
| Days Payable | 32.00 | 48.00 | 74.00 | 37.00 | 25.00 | 71.00 | 89.00 | 84.00 | 107.00 | 217.00 | 274.00 | 190.00 |
| Cash Conversion Cycle | 180.00 | 132.00 | 207.00 | 177.00 | 237.00 | 248.00 | 147.00 | 91.00 | 143.00 | 88.00 | 113.00 | 228.00 |
| Working Capital Days | 105.00 | 96.00 | 123.00 | 125.00 | 169.00 | 193.00 | 123.00 | 59.00 | 85.00 | 27.00 | 52.00 | 82.00 |
| ROCE % | 4.00 | 4.00 | 5.00 | 10.00 | 3.00 | 4.00 | 5.00 | — | 9.00 | 15.00 | 11.00 | — |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Sep 2011 | — | — | 0.50 | |
| Dividend | 22 Sep 2010 | — | — | 0.50 | |
| Dividend | 08 Sep 2009 | — | — | 0.50 | |
| Dividend | 29 Aug 2008 | — | — | 0.50 | |
| Dividend | 31 Jul 2008 | 01 Aug 2008 | — | 0.50 | |
| Dividend | 19 Sep 2007 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update9 Feb from infomerics
-
Rating update13 Nov 2024 from infomerics
-
Rating update15 May 2024 from brickwork
-
Rating update19 Dec 2023 from brickwork
-
Rating update29 Sep 2022 from brickwork
-
Rating update23 Aug 2021 from brickwork