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RPP Infra Projects Ltd. (IN:RPPINFRA)
:RPPINFRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.39B | ₹ 13.53B | ₹ 10.40B | ₹ 8.02B | ₹ 5.13B |
| Gross Profit | ₹ 1.65B | ₹ 1.39B | ₹ 1.37B | ₹ 809.50M | ₹ 683.70M |
| Operating Income | ₹ 816.70M | ₹ 487.50M | ₹ 318.10M | ₹ 148.50M | ₹ 305.50M |
| EBITDA | ₹ 1.07B | ₹ 1.07B | ₹ 641.80M | ₹ 331.40M | ₹ 471.90M |
| Net Income | ₹ 652.90M | ₹ 572.00M | ₹ 289.60M | ₹ 53.60M | ₹ 155.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 223.80M | ₹ 394.50M | ₹ 377.80M | ₹ 417.90M | ₹ 168.60M |
| Total Assets | ₹ 9.53B | ₹ 8.42B | ₹ 7.80B | ₹ 7.62B | ₹ 6.34B |
| Total Debt | ₹ 445.30M | ₹ 409.90M | ₹ 794.40M | ₹ 938.70M | ₹ 1.13B |
| Net Debt | ₹ 221.50M | ₹ 15.40M | ₹ 416.60M | ₹ 520.80M | ₹ 855.70M |
| Total Liabilities | ₹ 4.24B | ₹ 4.17B | ₹ 4.15B | ₹ 4.25B | ₹ 3.47B |
| Stockholders' Equity | ₹ 5.30B | ₹ 4.25B | ₹ 3.65B | ₹ 3.37B | ₹ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -629.80M | ₹ 324.60M | ₹ 147.50M | ₹ 109.60M | ₹ 392.40M |
| Operating Cash Flow | ₹ -50.80M | ₹ 442.60M | ₹ 382.50M | ₹ 325.80M | ₹ 447.30M |
| Investing Cash Flow | ₹ -490.60M | ₹ -1.00M | ₹ -120.30M | ₹ -168.20M | ₹ -30.90M |
| Financing Cash Flow | ₹ 370.90M | ₹ -424.80M | ₹ -302.30M | ₹ 91.80M | ₹ 68.90M |