RTS Power Corporation Ltd

NSE: BSE: 531215

₹80.70

(-10.83%)

Mon, 06 Apr 2026, 02:43 pm

MTF 5xInvest in RTS Power Corporation Ltd with 5x Leverage Buy with MTF

Market Cap739.9M

PE Ratio27.35

Dividend0

Producer Manufacturing

Electrical Products

24.5K

RTS Power Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-14.35M	-31.07M	-35.70M	-43.09M	-44.07M	-53.36M	-76.09M	-94.60M	-93.89M	-111.07M	-73.65M	-63.17M	-84.19M	-84.22M	-28.48M	-23.37M	-31.36M	-26.70M	-38.70M	-42.86M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	619.22M	698.69M	922.76M	1.03B	1.13B	1.29B	1.54B	1.37B	1.72B	1.77B	1.18B	2.11B	2.58B	2.20B	1.77B	1.79B	1.84B	1.99B	2.21B	2.17B
Total current assets	533.06M	591.41M	801.40M	896.67M	963.13M	1.12B	1.37B	1.18B	1.52B	1.60B	1.02B	1.19B	1.67B	1.29B	784.62M	764.93M	797.22M	911.09M	1.17B	1.12B
Cash and short term investments	56.31M	38.51M	53.31M	110.41M	58.42M	62.05M	64.63M	69.03M	85.63M	187.25M	77.58M	100.09M	105.45M	157.44M	114.01M	130.92M	135.90M	101.69M	163.08M	143.58M
Cash & equivalents	30.21M	16.52M	19.89M	66.84M	2.47M	3.37M	8.03M	29.25M	85.13M	185.84M	74.08M	19.64M	10.60M	63.39M	10.79M	12.94M	49.89M	16.67M	7.54M	1.89M
Short term investments	26.10M	21.98M	33.42M	43.57M	55.94M	58.68M	56.60M	39.78M	498.10K	1.41M	3.51M	80.45M	94.85M	94.06M	103.22M	117.98M	86.01M	85.02M	155.53M	141.69M
Total receivables, net	265.40M	285.08M	488.81M	523.32M	619.80M	697.06M	877.11M	682.71M	885.28M	956.69M	583.20M	597.36M	1.09B	741.67M	399.77M	264.96M	366.24M	490.33M	533.54M	568.84M
Accounts receivable - trade, net	262.89M	282.82M	478.55M	509.52M	605.67M	692.25M	866.99M	676.01M	873.07M	934.84M	567.90M	596.38M	1.09B	740.60M	399.44M	264.65M	361.48M	486.56M	527.75M	549.53M
Other receivables	2.51M	2.25M	10.26M	13.80M	14.13M	4.81M	10.13M	6.70M	12.21M	21.85M	15.30M	972.89K	392.23K	1.07M	331.00K	310.00K	4.76M	3.77M	5.79M	19.32M
Total inventory	184.17M	204.20M	228.37M	246.21M	257.21M	308.23M	366.84M	371.60M	484.55M	386.06M	294.57M	430.69M	405.18M	351.46M	232.91M	307.35M	246.44M	273.61M	430.48M	379.10M
Other current assets, total	27.18M	35.25M	30.91M	16.73M	22.96M	44.35M	53.31M	48.17M	67.20M	68.90M	66.68M	62.70M	60.65M	36.54M	34.19M	59.49M	47.29M	44.07M	38.78M	27.97M
Total non-current assets	86.16M	107.28M	121.36M	133.42M	171.34M	177.59M	176.18M	188.11M	196.68M	174.26M	157.89M	920.37M	915.06M	913.45M	988.18M	1.02B	1.04B	1.08B	1.05B	1.04B
Long term investments	371.50K	371.50K	371.50K	371.50K	371.50K	371.50K	1.24M	12.63M	42.00M	15.71M	19.12M	29.20M	28.62M	28.11M	30.98M	54.58M	88.88M	92.78M	87.95M	96.09M
Note receivable - long term	—	—	—	—	—	—	0	9.65K	198.26K	97.09K	45.86K	52.24K	—	104.00K	672.00K	112.00K	8.61M	220.00K	32.00K	56.00K
Investments in unconsolidated subsidiaries	0	0	350.00K	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Other investments	371.50K	371.50K	21.50K	371.50K	371.50K	371.50K	1.24M	12.62M	41.80M	15.61M	19.07M	29.20M	28.62M	28.00M	30.31M	54.47M	80.27M	92.56M	87.92M	96.03M
Net property/plant/equipment	83.81M	104.75M	118.90M	133.05M	170.97M	174.45M	158.90M	148.59M	145.02M	156.42M	130.48M	882.95M	879.24M	866.27M	924.18M	945.26M	916.71M	945.97M	902.32M	895.90M
Gross property/plant/equipment	136.24M	168.36M	195.53M	224.09M	277.04M	298.84M	301.11M	306.03M	316.15M	347.57M	322.59M	903.06M	919.31M	927.63M	1.01B	1.06B	1.07B	1.13B	1.12B	1.14B
Deferred tax assets	1.97M	2.16M	2.08M	—	—	2.77M	2.68M	10.86M	8.87M	2.08M	2.61M	2.04M	1.36M	1.73M	18.06M	9.34M	12.85M	7.56M	11.23M	18.11M
Net intangible assets	0	0	0	0	0	0	0	0	0	56.48K	0	102.58K	78.25K	75.00K	1.09M	917.00K	648.00K	230.00K	151.00K	81.00K
Goodwill, net	—	—	—	0	0	0	0	0	0	56.48K	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	102.58K	78.25K	75.00K	1.09M	917.00K	648.00K	230.00K	151.00K	81.00K
Other long term assets, total	0	0	0	0	0	0	13.02M	13.36M	782.79K	0	5.68M	5.48M	5.24M	16.82M	13.49M	11.58M	19.96M	31.19M	45.28M	34.80M
Short term debt	99.79M	119.43M	127.61M	314.02M	306.14M	306.81M	366.23M	463.59M	398.47M	443.87M	296.03M	296.11M	323.17M	307.86M	65.14M	98.66M	126.10M	179.08M	272.67M	167.07M
Current portion of LT debt and capital leases	210.00K	14.04M	1.78M	16.06M	13.06M	16.71M	14.61M	4.52M	5.73M	5.70M	5.70M	2.21M	2.86M	2.30M	1.92M	1.67M	3.19M	3.23M	3.43M	4.19M
Short term debt excl. current portion of LT debt	99.58M	105.40M	125.83M	297.97M	293.08M	290.10M	351.63M	459.07M	392.75M	438.16M	290.32M	293.90M	320.32M	305.56M	63.22M	96.98M	122.91M	175.84M	269.24M	162.88M
Accounts payable	211.26M	154.46M	285.87M	258.14M	318.61M	469.65M	638.04M	399.61M	814.01M	779.95M	299.89M	435.49M	793.84M	435.17M	197.35M	109.71M	48.94M	103.25M	217.30M	222.35M
Income tax payable	3.06M	2.53M	1.37M	4.36M	712.24K	631.75K	—	—	—	—	—	—	1.71M	0	—	—	—	—	—	—
Long term debt	90.08M	198.43M	103.72M	38.22M	51.75M	35.81M	22.13M	12.94M	11.93M	12.42M	6.15M	16.69M	20.99M	5.17M	37.56M	99.52M	120.85M	101.68M	63.97M	65.59M
Long term debt excl. lease liabilities	89.87M	196.46M	101.94M	38.22M	51.75M	35.81M	21.89M	12.94M	11.93M	12.42M	5.62M	16.69M	20.99M	5.17M	37.56M	99.52M	120.85M	101.68M	63.97M	65.59M
Total equity	131.95M	172.15M	359.62M	374.63M	385.53M	435.89M	459.01M	438.04M	438.45M	450.77M	541.63M	994.15M	1.04B	1.13B	1.25B	1.27B	1.29B	1.38B	1.42B	1.45B
Shareholders' equity	131.95M	172.15M	359.62M	374.63M	385.53M	435.89M	459.01M	438.04M	438.45M	450.74M	541.63M	994.15M	1.04B	1.13B	1.25B	1.27B	1.29B	1.38B	1.42B	1.45B
Common equity, total	131.95M	172.15M	359.62M	374.63M	385.53M	435.89M	459.01M	438.04M	438.45M	450.74M	466.63M	994.15M	1.04B	1.13B	1.25B	1.27B	1.29B	1.38B	1.42B	1.45B
Other common equity	36.48M	76.66M	72.13M	87.14M	98.04M	113.60M	123.03M	102.06M	9.23M	9.30M	9.59M	18.71M	22.29M	98.94M	102.36M	103.68M	107.93M	106.66M	106.66M	115.58M
Total debt	189.87M	317.86M	231.34M	352.25M	357.89M	342.62M	388.36M	476.53M	410.41M	456.28M	302.17M	312.80M	344.17M	313.03M	102.70M	198.18M	246.95M	280.76M	336.64M	232.66M
Net debt	133.56M	279.35M	178.03M	241.83M	299.47M	280.57M	323.73M	407.50M	324.78M	269.04M	224.59M	212.71M	238.72M	155.58M	-11.31M	67.26M	111.05M	179.07M	173.57M	89.07M
Change in accounts receivable	-46.91M	-27.74M	-199.37M	-19.25M	-99.67M	-102.79M	-195.89M	185.43M	-197.05M	-68.35M	377.17M	-28.49M	-496.82M	352.61M	306.47M	119.11M	-118.16M	-150.81M	-16.86M	-16.69M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	66.21M	-57.31M	125.24M	-24.50M	90.28M	119.69M	173.34M	-238.43M	414.40M	-1.11M	-499.93M	157.24M	398.25M	-380.44M	-254.79M	-89.40M	-23.88M	22.09M	112.35M	27.47M
Change in other assets/liabilities	—	—	—	0	0	0	5.33M	-2.62M	-3.24M	0	0	8.15M	-10.24M	39.65M	-6.93M	41.00K	8.37M	8.29M	-792.00K	11.89M
Sale of fixed assets & businesses	328.00K	160.00K	769.00K	185.00K	193.00K	519.00K	45.00K	80.00K	220.00K	8.56M	40.20M	0	0	—	1.87M	0	0	0	950.00K	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-37.62M	10.03M	-2.08M	-31.13M	-13.89M	6.30M	-33.25M	25.36M	-276.44M	-20.01M	-59.12M	-5.21M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	14.39M	350.00K	0	6.90M	50.02M	0	43.59M	5.77M	—	187.00K	884.00K
Purchase of investments	0	0	0	0	0	0	0	0	-37.62M	-4.36M	-2.43M	-31.13M	-20.79M	-43.72M	-33.25M	-18.23M	-282.21M	-20.01M	-59.31M	-6.10M
Other investing cash flow items, total	0	0	0	1.00K	0	0	0	4.63M	0	0	0	0	0	0	0	0	0	0	3.08M	3.27M
Issuance/retirement of debt, net	45.03M	134.44M	-92.96M	120.91M	5.64M	-15.27M	46.67M	87.21M	-66.07M	45.75M	-154.11M	-3.60M	29.95M	-89.19M	-244.36M	72.42M	350.25M	28.34M	82.48M	-118.70M
Issuance/retirement of long term debt	2.18M	56.11M	-8.15M	-9.64M	10.53M	-12.29M	-14.85M	-20.23M	248.82K	334.79K	-6.27M	0	0	-74.44M	-2.01M	72.42M	350.25M	28.34M	0	0
Issuance/retirement of short term debt	42.86M	78.33M	-84.81M	130.55M	-4.88M	-2.98M	61.53M	107.44M	-66.32M	45.41M	-147.84M	0	0	-14.76M	-242.35M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-3.60M	29.95M	—	—	—	—	—	82.48M	-118.70M
Total cash dividends paid	-5.71M	-5.11M	-2.56M	-7.15M	-3.58M	-3.58M	-3.89M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-781.00K	-728.00K	-441.00K	-1.22M	-611.00K	-596.00K	-631.75K	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800