General information about company

Scrip code*531215
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
ISIN*INE005C01017
Name of companyRTS POWER CORPORATION LTD
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange08-05-2026
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeQuarterly
Reporting QuarterFourth quarter
Nature of report standalone or consolidatedConsolidated
Whether results are audited or unaudited for the quarter endedAudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedAudited
Segment ReportingMulti segment
Description of single segment
Start date and time of board meeting28-05-2026 14:00
End date and time of board meeting28-05-2026 16:30
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion



Financial Results – Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-01-202601-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations4867.6516065.66
Other income-120.95283.55
Total income4746.716349.21
2Expenses
(a)Cost of materials consumed3705.4112050.36
(b)Purchases of stock-in-trade245.29943.05
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade-22.03-314.36
(d)Employee benefit expense 99.43405.03
(e)Finance costs96.28334.88
(f)Depreciation, depletion and amortisation expense86.88350.25
(g)Other Expenses
1Other Expenses740.082257.62
Total other expenses740.082257.62
Total expenses4951.3416026.83
3Total profit before exceptional items and tax-204.64322.38
4Exceptional items 00
5Total profit before tax-204.64322.38
6Tax expense
7Current tax7.54102.11
8Deferred tax-24.71-1.05
9Total tax expenses-17.17101.06
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
11Net Profit Loss for the period from continuing operations-187.47221.32
12Profit (loss) from discontinued operations before tax00
13Tax expense of discontinued operations00
14Net profit (loss) from discontinued operation after tax00
15Share of profit (loss) of associates and joint ventures accounted for using equity method00
16Total profit (loss) for period-187.47221.32
17Other comprehensive income net of taxes10.4710.47
18Total Comprehensive Income for the period-177231.79
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21Details of equity share capital
Paid-up equity share capital916.85916.85
Face value of equity share capital1010
22Reserves excluding revaluation reserve13855.36
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations-2.042.41
Diluted earnings (loss) per share from continuing operations-2.042.41
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations-2.042.41
Diluted earnings (loss) per share from continuing and discontinued operations-2.042.41
24Debt equity ratioTextual Information( 1)
25Debt service coverage ratioTextual Information( 2)
26Interest service coverage ratioTextual Information( 3)
27Disclosure of notes on financial resultsTextual Information(4)

Statement of Asset and Liabilities

ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period31-03-2026
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedConsolidated
Assets
1 Non-current assets
Property, plant and equipment8446.62
Capital work-in-progress195.7
Investment property0.6
Goodwill0
Other intangible assets0.48
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments324.6
Trade receivables, non-current
Loans, non-current113
Other non-current financial assets
1Other Financial Assets1485.39
2
3
4
5
Details of other non-current financial assets
Total of other non-current financial assets1485.39
Total non-current financial assets1922.99
Deferred tax assets (net)
Other non-current assets
1Non Current Tax Assets(Net)240.29
2Other non-current assets25.5
3
4
5
Details of other non-current assets
Total of other non-current assets265.79
Total non-current assets10832.18
2Current assets
Inventories4177.81
Current financial asset
Current investments1497.92
Trade receivables, current4037.96
Cash and cash equivalents223.2
Bank balance other than cash and cash equivalents11.35
Loans, current0
Other current financial assets
1Other Financial Assets2.69
2
3
4
5
Details of other current financial assets
Total of Other current financial assets2.69
Total current financial assets5773.12
Current tax assets (net)
Other current assets
1Other current assets548.49
2
3
4
5
Details of other current assets
Total of other current assets548.49
Total current assets10499.42
3Non-current assets classified as held for sale
4Regulatory deferral account debit balances and related deferred tax Assets
Total assets21331.6
Equity and liabilities
1Equity
Equity attributable to owners of parent
Equity share capital916.85
Other equity13855.36
Total equity attributable to owners of parent14772.21
Non controlling interest
Total equity14772.21
2Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current48.48
Trade Payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1Lease Liabilities551.3
2Other Financial liabilities10.41
3
4
5
Details of other non-current financial liabilities
Total of other non-current financial liabilities561.71
Total non-current financial liabilities610.19
Provisions, non-current34
Deferred tax liabilities (net)1768.37
Deferred government grants, Non-current
Other non-current liabilities
1
2
3
4
5
Details of other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities2412.56
Current liabilities
Current financial liabilities
Borrowings, current2482.45
Trade Payables, current
(A) Total outstanding dues of micro enterprises and small enterprises16.76
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises1109.85
Total Trade payable1126.61
Other current financial liabilities
1Lease Liabilities25.41
2Other financial liabilities57.17
3
4
5
Details of other current financial liabilities
Total of other current financial liabilities82.58
Total current financial liabilities3691.64
Other current liabilities
1Other current liabilities358.59
2
3
4
5
Details of other current liabilities
Total of other current liabilities358.59
Provisions, current74.69
Current tax liabilities (Net)21.91
Deferred government grants, Current
Total current liabilities4146.83
3Liabilities directly associated with assets in disposal group classified as held for sale
4Regulatory deferral account credit balances and related deferred tax liability
Total liabilities6559.39
Total equity and liabilities21331.6
Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 month ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-01-202601-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedConsolidatedConsolidated
1Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1Electrical Goods2532.027092.16
2Galvanised Iron Wire and Strips2330.268896.19
3Wind Energy5.3777.31
Total Segment Revenue4867.6516065.66
Less: Inter segment revenue
Revenue from operations 4867.6516065.66
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1Electrical Goods72.47925.43
2Galvanised Iron Wire and Strips-98.8986.65
3Wind Energy2.5738.54
Total Profit before tax-23.851050.62
i. Finance cost96.28334.88
ii. Other Unallocable Expenditure net off Unallocable income84.51393.36
Profit before tax-204.64322.38
3(Segment Asset - Segment Liabilities)
Segment Asset
1Electrical Goods13133.9513133.95
2Galvanised Iron Wire and Strips5047.255047.25
3Wind Energy314.47314.47
Total Segment Asset18495.6718495.67
Un-allocable Assets2835.932835.93
Net Segment Asset21331.621331.6
4Segment Liabilities
Segment Liabilities
1Electrical Goods4061.724061.72
2Galvanised Iron Wire and Strips311.51311.51
3Wind Energy0.540.54
Total Segment Liabilities4373.774373.77
Un-allocable Liabilities2185.622185.62
Net Segment Liabilities6559.396559.39
Disclosure of notes on segmentsTextual Information(1)

Text Block

Textual Information(1)1
2
Place: Kolkata
Date : 28th May, 2026
Sr. No.
(B) Galvanised Iron Wire and Strips
(C) Wind Energy
PARTICULARS
Year Ended
Previous quarter's / year's figures have been regrouped and rearranged wherever necessary to correspond with the current quarter's /years's classification / disclosure.

1. Previous quarter's / year's figures have been regrouped and rearranged wherever necessary to correspond with the current quarter's /years's classification / disclosure

2. The above audited consolidated financial results for the quarter ended March 31, 2026 alongwith notes thereupon were reviewed by the audit committee and thereafter approved by the Board of Directors and were taken on record at their meetings held on May 28, 2026. The figures for the quarter ended March 31, 2026 and March 31, 2025 are arrived at as diference between audited figures for the year ended and the reviewed figures for the nine months ended for the relevant financial years.



Other Comprehensive Income

Date of start of reporting period01-01-202601-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
1Items that will not be reclassified to Profit or loss24.6924.69
2Employee benefit (Defined benefit obligation)-10.42-10.42
Total Amount of items that will not be reclassified to profit and loss14.2714.27
2Income tax relating to items that will not be reclassified to profit or loss 3.803.80
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss
5Total Other comprehensive income10.4710.47


Cash flow statement, indirect

ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period31-03-2026
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedConsolidated
Part IBlue color marked fields are non-mandatory.
1Statement of cash flows
Cash flows from used in operating activities
Profit before tax322.38
2Adjustments for reconcile profit (loss)
Adjustments for finance costs334.88
Adjustments for decrease (increase) in inventories-476.39
Adjustments for decrease (increase) in trade receivables, current1240.05
Adjustments for decrease (increase) in trade receivables, non-current0
Adjustments for decrease (increase) in other current assets20.29
Adjustments for decrease (increase) in other non-current assets-12.23
Adjustments for other financial assets, non-current0
Adjustments for other financial assets, current0
Adjustments for other bank balances0
Adjustments for increase (decrease) in trade payables, current-1186.37
Adjustments for increase (decrease) in trade payables, non-current0
Adjustments for increase (decrease) in other current liabilities0
Adjustments for increase (decrease) in other non-current liabilities0
Adjustments for depreciation and amortisation expense350.25
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for provisions, current0
Adjustments for provisions, non-current0
Adjustments for other financial liabilities, current0
Adjustments for other financial liabilities, non-current0
Adjustments for unrealised foreign exchange losses gains0
Adjustments for dividend income9.43
Adjustments for interest income130.18
Adjustments for share-based payments0
Adjustments for fair value losses (gains)0
Adjustments for undistributed profits of associates0
Other adjustments for which cash effects are investing or financing cash flow0
Other adjustments to reconcile profit (loss)0
Other adjustments for non-cash items125.03
Share of profit and loss from partnership firm or association of persons or limited liability partnerships-101.92
Total adjustments for reconcile profit (loss)153.98
Net cash flows from (used in) operations476.36
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)77.54
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities398.82
3Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment85.42
Purchase of property, plant and equipment81.27
Proceeds from sales of investment property0
Purchase of investment property55.68
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received9.43
Interest received130.18
Income taxes paid (refund)0
Other inflows (outflows) of cash-735.33
Net cash flows from (used in) investing activities-647.25
4Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings735.63
Repayments of borrowings0
Payments of lease liabilities0
Dividends paid0
Interest paid282.9
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities452.73
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes204.3
5Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents204.3
Cash and cash equivalents cash flow statement at beginning of period18.9
Cash and cash equivalents cash flow statement at end of period223.2



Details of Impact of Audit Qualification

Whether results are audited or unauditedAudited
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Consolidated resultsYes
Audit firm's nameWhether the firm holds a valid peer review certificate issued by Peer Review Board of ICAICertificate valid upto
1M/s Jain Shrimal & CoYes28-02-2029