RPPINFRA
₹103.62-3.9 (-3.63%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales improved in the latest quarter compared to previous quarters, demonstrating potential demand recovery.
- Operating profit increased to 21.54 crore with a margin rise, reflecting operational efficiency.
- Net profit margin remained steady despite fluctuating sales, indicating resilience in management.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325.78 | 412.01 | 340.49 | 394.28 | 355.10 | 345.88 | 346.96 | 316.79 | |
| Expenses | 319.93 | 415.07 | 321.32 | 375.37 | 333.56 | 339.02 | 334.26 | 302.64 | |
| Operating Profit | 5.85 | -3.06 | 19.17 | 18.91 | 21.54 | 6.86 | 12.70 | 14.15 | |
| Other Income | 14.80 | 22.84 | 3.80 | 8.33 | 5.67 | 1.52 | 2.11 | 4.72 | |
| Interest | 3.21 | 3.36 | 2.79 | 2.76 | 2.21 | 3.77 | 4.58 | 3.84 | |
| Depreciation | 2.10 | 4.45 | 2.16 | 2.39 | 2.92 | 2.11 | 1.84 | 2.38 | |
| Profit Before Tax | 20.65 | 19.78 | 22.97 | 27.24 | 27.21 | 8.38 | 14.81 | 18.45 | |
| Tax | 4.54 | 6.17 | 7.14 | 8.32 | 8.34 | -3.29 | 3.97 | 4.63 | |
| Net Profit | 16.11 | 13.61 | 15.83 | 18.92 | 18.87 | 11.67 | 10.84 | 13.82 | |
| EPS in Rs | 4.25 | 3.59 | 4.17 | 4.97 | 4.95 | 2.35 | 2.19 | 2.79 |