Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 372.42 | 325.78 | 412.01 | 336.12 | 394.28 | 355.10 | 345.88 | 346.96 | 316.79 | 375.39 | 451.62 | 347.09 |
| Expenses | 344.48 | 314.62 | 407.26 | 311.32 | 370.23 | 328.43 | 333.14 | 327.85 | 296.42 | 371.60 | 479.81 | 340.93 |
| Operating Profit | 27.94 | 11.16 | 4.75 | 24.80 | 24.05 | 26.67 | 12.74 | 19.11 | 20.37 | 3.79 | -28.19 | 6.16 |
| OPM % | 7.50% | 3.43% | 1.15% | 7.38% | 6.10% | 7.51% | 3.68% | 5.51% | 6.43% | 1.01% | -6.24% | 1.77% |
| Other Income | 6.22 | 14.80 | 22.84 | 3.80 | 8.33 | 5.67 | 1.52 | 2.12 | 4.30 | 3.37 | 15.27 | 2.54 |
| Interest | 2.89 | 3.21 | 3.36 | 2.79 | 2.76 | 2.21 | 3.77 | 4.58 | 3.84 | 3.51 | 4.55 | 3.70 |
| Depreciation | 2.22 | 2.10 | 4.45 | 2.16 | 2.39 | 2.92 | 2.11 | 1.84 | 2.38 | 1.78 | 2.14 | 1.40 |
| Profit before tax | 29.05 | 20.65 | 19.78 | 23.65 | 27.23 | 27.21 | 8.38 | 14.81 | 18.45 | 1.87 | -19.61 | 3.60 |
| Tax % | 41.38% | 21.99% | 31.19% | 30.19% | 30.52% | 30.65% | -39.26% | 26.81% | 25.09% | 63.64% | -33.04% | 23.06% |
| Net Profit | 17.03 | 16.11 | 13.61 | 16.51 | 18.92 | 18.87 | 11.67 | 10.84 | 13.82 | 0.68 | -13.13 | 2.77 |
| EPS in Rs | 4.49 | 4.25 | 3.59 | 4.35 | 3.82 | 3.81 | 2.35 | 2.19 | 2.79 | 0.14 | -2.65 | 0.56 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 314 | 366 | 499 | 581 | 600 | 513 | 802 | 1,040 | 1,353 | 1,439 | 1,495 | 1,491 |
| Expenses | 268 | 318 | 434 | 519 | 544 | 477 | 776 | 996 | 1,289 | 1,340 | 1,480 | 1,489 |
| Operating Profit | 46 | 48 | 65 | 62 | 56 | 36 | 25 | 44 | 65 | 99 | 15 | 2 |
| OPM % | 15% | 13% | 13% | 11% | 9% | 7% | 3.2% | 4.3% | 4.8% | 7% | 1.0% | 0.1% |
| Other Income | 5 | 4 | 6 | 9 | 8 | 11 | 14 | 24 | 49 | 13 | 20 | 25 |
| Interest | 20 | 17 | 19 | 24 | 23 | 19 | 20 | 17 | 19 | 17 | 16 | 16 |
| Depreciation | 5 | 5 | 7 | 6 | 7 | 6 | 8 | 9 | 11 | 10 | 8 | 8 |
| Profit before tax | 26 | 30 | 45 | 40 | 34 | 22 | 11 | 42 | 84 | 86 | 11 | 4 |
| Tax % | 27% | 25% | 74% | 42% | 46% | 30% | 52% | 31% | 32% | 24% | 31% | |
| Net Profit | 19 | 23 | 12 | 23 | 18 | 16 | 5 | 29 | 57 | 65 | 7 | 4 |
| EPS in Rs | 5.30 | 6.30 | 3.21 | 6.47 | 5.02 | 4.10 | 1.46 | 7.80 | 15.08 | 13.17 | 1.50 | 0.84 |
| Dividend Payout % | 6% | 5% | 10% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 17% | 24% | 13% | 3% | ||
| Compounded Profit Growth | -6% | -10% | -30% | -97% | ||
| Stock Price CAGR | -10% | -5% | -12% | -60% | ||
| Return on Equity | 8% | 8% | 9% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 37 | 37 | 38 | 50 | 50 |
| Reserves | 148 | 164 | 186 | 197 | 219 | 239 | 263 | 300 | 328 | 388 | 480 | 485 |
| Borrowings | 110 | 81 | 98 | 145 | 129 | 97 | 113 | 94 | 79 | 41 | 44 | 105 |
| Other Liabilities | 137 | 124 | 178 | 162 | 235 | 230 | 235 | 331 | 336 | 366 | 380 | 395 |
| Total Liabilities | 418 | 392 | 484 | 527 | 605 | 589 | 634 | 762 | 780 | 833 | 953 | 1,035 |
| Fixed Assets | 39 | 26 | 29 | 31 | 52 | 48 | 47 | 62 | 67 | 65 | 105 | 151 |
| CWIP | 3 | 4 | 4 | 0 | 6 | 4 | 4 | 3 | 2 | 2 | -0 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 |
| Other Assets | 375 | 362 | 451 | 496 | 546 | 536 | 582 | 697 | 710 | 766 | 841 | 872 |
| Total Assets | 418 | 392 | 484 | 527 | 605 | 589 | 634 | 762 | 780 | 833 | 953 | 1,035 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 19 | 37 | 34 | 70 | -29 | 58 | 52 | 33 | 38 | 44 | 8 | 7 |
| Cash from Investing Activity | 1 | 5 | -7 | -3 | -31 | 1 | -3 | -17 | -12 | -0 | -42 | 8 |
| Cash from Financing Activity | -18 | -31 | -12 | -16 | 16 | -55 | 7 | 9 | -30 | -42 | 17 | 56 |
| Net Cash Flow | 2 | 11 | 15 | 52 | -44 | 3 | 55 | 25 | -4 | 2 | -17 | 71 |
| Free Cash Flow | 19 | 41 | 25 | 66 | -63 | 57 | 46 | 12 | 20 | 37 | -34 | 7 |
| CFO/OP | 70% | 98% | 86% | 160% | -20% | 133% | 185% | 193% | 115% | 110% | 40% | 168% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 259 | 195 | 237 | 88 | 108 | 100 | 111 | 99 | 66 | 43 | 47 | 36 |
| Inventory Days | 10 | 15 | 16 | 40 | 55 | 57 | 34 | 36 | 19 | 25 | 42 | 27 |
| Days Payable | 729 | 392 | 503 | 187 | 354 | 270 | 390 | 234 | 119 | 148 | 199 | 142 |
| Cash Conversion Cycle | -460 | -182 | -250 | -59 | -190 | -113 | -245 | -99 | -34 | -80 | -110 | -79 |
| Working Capital Days | 143 | 149 | 152 | 77 | 120 | 114 | 123 | 89 | 73 | 69 | 64 | 59 |
| ROCE % | 12% | 16% | 16% | 19% | 18% | 15% | 11% | 8% | 13% | 23% | 20% | 5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.29% | 50.88% | 50.88% | 50.88% | 50.88% | 50.88% | 51.01% | 39.18% | 39.18% | 39.18% | 39.18% | 39.18% |
| FIIs | 0.79% | 0.84% | 0.49% | 0.49% | 0.48% | 0.80% | 0.52% | 0.40% | 0.09% | 0.00% | 0.12% | 0.02% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% |
| Public | 47.93% | 48.29% | 48.64% | 48.62% | 48.64% | 48.31% | 48.45% | 60.41% | 60.72% | 60.80% | 60.68% | 60.79% |
| No. of Shareholders | 24,045 | 20,944 | 20,897 | 22,812 | 32,097 | 37,909 | 39,475 | 38,035 | 38,249 | 37,583 | 35,784 | 34,931 |
Fundamentals
Market Cap₹ 253 Cr.
Current Price₹ 50.8
Stock P/E122
Book Value₹ 108
ROCE4.94 %
ROE1.74 %
Dividend Yield0.98 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)-97%
Consolidated figures.
Valuation
Market capRs 262 Cr
Enterprise valueRs 337 Cr
P/E (TTM)63.35x
Price to book0.49x
Price to sales0.18x
EV / EBITDA12.20x
EV / EBIT16.92x
EV / sales0.23x
Price to cash flow36.42x
Earnings yield1.58%
P/E, 3-year average8.82x
P/B, 3-year average1.13x
P/E, 5-year average12.78x
P/B, 5-year average0.78x
Profitability
Operating margin (excl. other income)1.01%
Operating margin (incl. other income)2.37%
EBITDA margin1.85%
Pre-tax margin0.29%
Net profit margin0.28%
Net margin, latest quarter0.80%
ROE1.40%
ROCE4.48%
ROA0.75%
ROE, 3-year average9.85%
ROCE, 3-year average15.65%
ROA, 3-year average5.05%
ROE, 5-year average7.90%
ROCE, 5-year average13.62%
ROA, 5-year average3.94%
ROIC (approx.)2.27%
Tax rate30.63%
Other income / net worth3.79%
Growth
Sales growth (latest year)3.87%
Profit growth (latest year)-88.59%
Sales CAGR, 3 years12.85%
Sales CAGR, 5 years23.85%
Profit CAGR, 3 years-36.42%
Profit CAGR, 5 years-13.64%
Sales growth QoQ-23.15%
Sales growth YoY (latest quarter)0.04%
Profit growth YoY (latest quarter)-74.45%
Per share
EPS (TTM)Rs 0.83
EPS (latest quarter)Rs 0.56
EPS, 3-year averageRs 14.06
EPS, 5-year averageRs 9.33
Book value per shareRs 107.29
Sales per shareRs 299.03
Cash flow per shareRs 1.44
Free cash flow per shareRs 1.40
Efficiency
Asset turnover1.44x
Fixed asset turnover9.91x
Inventory turnover13.37x
Inventory days27 days
Debtor days36 days
Debtors turnover10.27x
Creditor days142 days
Cash conversion cycle-79 days
Working capital days59 days
Leverage
Total debtRs 105 Cr
Cash and bankRs 31 Cr
Net debtRs 75 Cr
Debt to equity0.20x
Net debt / EBITDA2.70x
Interest coverage1.28x
Current ratio (filing 2026-03-31)1.56x
Quick ratio (filing 2026-03-31)1.50x
Trade payables (filing 2026-03-31)Rs 149 Cr
Owners' fund to total sources51.69%
Debt to assets10.19%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs 56 Cr
Net Cash Flow (latest year)Rs 71 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 68 Cr
Cash from ops / profit, 5 years0.80x
Sales to cash flow207.65x
Statement figures
Net sales (TTM)Rs 1,491 Cr
Net sales (latest year)Rs 1,495 Cr
Sales (latest quarter)Rs 347 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 25 Cr
EBITDA (TTM)Rs 28 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 16 Cr
Cost of goods sold (latest year)Rs 383 Cr
Total expenditure (latest year)Rs 1,480 Cr
Total income (latest year)Rs 1,515 Cr
Share capitalRs 50 Cr
ReservesRs 485 Cr
Shareholders' fundsRs 535 Cr
Total assetsRs 1,035 Cr
Net blockRs 151 Cr
Capital work in progressRs 12 Cr
InvestmentsRs 0 Cr
ReceivablesRs 146 Cr
InventoryRs 29 Cr
Other liabilitiesRs 395 Cr
Shares outstanding (crore)4.99
Ownership
Promoter holding39.18% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 63.1 is at the 93th percentile of its own 9.4-year range
(median 19.1, low 6.5, high 96.2).
P/B 0.49 is at the 1th percentile (median 1.24).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RPPINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.3% | -2.8% | -0.5 pts |
| 1 month | -7.0% | -6.8% | -0.2 pts |
| 3 months | -17.6% | -7.6% | -9.9 pts |
| 6 months | -5.6% | +0.4% | -6.0 pts |
| 1 year | -60.4% | -9.9% | -50.5 pts |
| 2 years | -73.4% | -13.6% | -59.8 pts |
| 3 years | -30.0% | +14.2% | -44.2 pts |
| 5 years | -20.7% | +27.9% | -48.6 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 46% of net profit over the last 3 years |
| explain | Share dilution Share count up 0% in a year, 33% in three |
| explain | Debt up, profit down Borrowings up 140% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 189% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹347 Cr +0.0% vs Jun 2025.
Net profit ₹3 Cr -74.4%.
Against our estimate for Jun 2026: sales -15.3%, profit -59.1% in line. Our estimate for Sep 2026: sales Rs 365 Cr, profit Rs 2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-09-23 | Dividend - Re 0.50 Per Share | |
| 2024-09-20 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2021-09-17 | Rights 3:5 @ Premium Rs 20/- | |
| 2020-10-21 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-08-30 | Annual General Meeting/Dividend- Re 0.50 Per Share (Purpose Revised) | |
| 2017-08-31 | Dividend - Re 0.50 Per Share | |
| 2016-09-01 | Annual General Meeting/ Dividend - Re 0.50/- Per Share | |
| 2015-09-08 | Annual General Meeting/Dividend - Re 0.50/- Per Share | |
| 2013-08-06 | Annual General Meeting / Dividend - Re 0.50/- Per Share | |
| 2012-09-18 | Annual General Meeting/Dividend Re 0.50 Per Share | |
| 2011-07-21 | Dividend-Re.1/- Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of RPP Infra Projects Ltd?
RPP Infra Projects Ltd (RPPINFRA) has a market capitalisation of Rs 253 Cr. at the 2026-10-01 close.
What is the P/E ratio of RPP Infra Projects Ltd?
RPP Infra Projects Ltd trades at a P/E of 122 on trailing twelve-month profit, at the 2026-10-01 close.
What were RPP Infra Projects Ltd's latest quarterly results?
In the Jun 2026 quarter, RPP Infra Projects Ltd sales was Rs 347 Cr (+0.0% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of RPP Infra Projects Ltd?
The 52-week high is Rs 131.25 and the 52-week low is Rs 50.20.