R T S POWER CORPN. LTD. (RTSPOWR) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1971, RTS Power CorporationLtd does manufacturing and selling of Power & Distribution Transformers, Cables, indispensable equipment for generation, transmission and distribution of electricity and generation,supply and sales of Wind Power[1]

RTSPOWRUpdated 18 Aug 2026, 16:46

R T S Power Corpn. Ltd.

Market Cap

₹88.0Cr.

Current Price

₹96.0

High / Low

₹175/80.0

Stock P/E

24.6

Book Value₹171
Dividend Yield0.00%
ROCE3.66%
ROE2.31%
Face Value₹10.0

About

Incorporated in 1971, RTS Power CorporationLtd does manufacturing and selling of Power & Distribution Transformers, Cables, indispensable equipment for generation, transmission and distribution of electricity and generation,supply and sales of Wind Power[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days198.60145.55180.32187.17107.39129.85119.18151.47111.33155.12105.3798.67
Inventory Days103.9898.41189.6389.3367.70104.94150.24293.51163.09315.37103.63201.18
Days Payable218.06100.18196.53182.7283.8288.9484.0092.1783.71209.4483.8596.16
Cash Conversion Cycle84.52143.78173.4293.7991.27145.84185.42352.80190.71261.05125.15203.70
Working Capital Days29.4485.3599.2364.1950.79123.70137.82185.87120.85130.8670.45149.33
ROCE %14.21%8.80%7.65%10.63%15.62%5.30%5.64%4.70%10.34%4.94%3.80%3.66%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 August 2026 at 16:46


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