R.P.P. Infra Projects Limited

Symbol: RPPINFRA.NS

NSE

113.05

INR

Market price today

  • 7.1965

    P/E Ratio

  • -0.1094

    PEG Ratio

  • 4.29B

    MRK Cap

  • 0.00%

    DIV Yield

R.P.P. Infra Projects Limited (RPPINFRA-NS) Financial Statements

On the chart you can see the default numbers in dynamics for R.P.P. Infra Projects Limited (RPPINFRA.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of R.P.P. Infra Projects Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01304.4417.9270.2
125.3
60.7
649.3
405.2
250.1
143.1
122.1
142.7
270.2
301.8
74.5
56.7
42.4
33.4

balance-sheet.row.short-term-investments

0926.61424.90.2
1.3
2.4
4
-15.4
-12.3
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balance-sheet.row.net-receivables

027605699.65300.9
3211.1
4183.9
4048.1
3029.7
2244.4
2485.5
1535.2
1468.4
1449.3
812.4
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0

balance-sheet.row.inventory

0166184.3114.5
243.1
203.7
178.2
41.6
31.8
15.4
8.4
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11.4
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91
82.9

balance-sheet.row.other-current-assets

02032.20.10.2
4937.3
986.9
35.9
828.8
908.5
934.7
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721.1
635.8
503
385.7
245.6
190.5
129.5

balance-sheet.row.total-current-assets

06262.66301.95685.8
5305.7
5435.2
4911.5
4305.3
3434.8
3578.7
2511.5
2338.7
2362.8
1626.4
582.5
375.9
323.9
245.8

balance-sheet.row.property-plant-equipment-net

0691.7640.7511.2
515.8
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304.2
324.5
287.5
420
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532.1
287.2
238.2
139.8
143.3
121.2

balance-sheet.row.goodwill

02.72.73.2
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balance-sheet.row.intangible-assets

00.70.10.1
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balance-sheet.row.goodwill-and-intangible-assets

03.42.83.3
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balance-sheet.row.long-term-investments

01.11.10.7
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balance-sheet.row.tax-assets

0809.1671.7137.1
57.9
29.1
21.8
12.5
9.3
4.4
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

032.60.1-0.5
0.1
0.1
29.5
178
166.1
154.9
52.4
51.6
63.5
60.7
2.5
1.5
3.8
3.8

balance-sheet.row.total-non-current-assets

01537.91316.4651.8
580
615.6
357
536.9
481.2
598.8
551.4
546.3
596.2
347.9
240.7
141.4
147
124.9

balance-sheet.row.other-assets

00.10.10.1
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0
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07800.67618.46337.7
5885.7
6050.8
5268.6
4842.3
3916.1
4177.5
3062.9
2885
2959
1974.3
823.2
517.3
470.9
370.8

balance-sheet.row.account-payables

01042.61802.51669.6
1563.9
1511.3
975.8
1311.2
844.9
1073.7
218.3
399.5
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0179.5620.5546.1
625.4
704.3
1327.4
576.6
590.1
780
713.4
747.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

010.111.360.8
48.7
30.6
91.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0614.9318.2579.6
344.6
587
118.1
168.4
143.1
74.9
148.9
148.5
129.2
419.2
283.1
161
197.5
138

Deferred Revenue Non Current

016.3-3172.670
2
590.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

0547.98.17.7
3.3
1730.6
-0.4
610.9
375.6
471.5
358.3
321.4
1729
687.9
290.4
179.4
137.9
133.7

balance-sheet.row.total-non-current-liabilities

0647.7328.4649.8
355.3
597.1
133.5
174.8
146.5
77.9
155.6
161
139.2
422.7
285.7
162.2
199.1
140.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
0
0
0
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balance-sheet.row.total-liab

041504251.83473.1
3268.5
3638.4
3070.2
2767.1
2047.1
2470.8
1511.1
1685.5
1868.2
1110.6
576.1
341.6
337
274.3

balance-sheet.row.preferred-stock

0002774.5
3068.3
2796.3
0
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

0374.6366.9236.5
226
226
226
226
226
226
226
226
226
226
165
27.2
27.2
10.1

balance-sheet.row.retained-earnings

02128.61983.91895.4
1807.9
1589.9
1372.2
0
1003.1
824.2
671.5
551
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0126111.790.2
-450.2
-383.1
-327.5
0
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-72.4
0

balance-sheet.row.other-total-stockholders-equity

01021.6904.2-2131.9
-2034.8
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927.7
1849.2
893.6
883.1
1014.7
702.1
1076.4
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190.3
235.7
179.1
86.3

balance-sheet.row.total-stockholders-equity

03650.83366.72864.7
2617.2
2412.4
2198.4
2075.2
1869
1706.8
1551.8
1199.5
1090.9
863.7
247.1
175.7
133.8
96.4

balance-sheet.row.total-liabilities-and-stockholders-equity

07800.67618.46337.7
5885.7
6050.8
5268.6
4842.3
3916.1
4177.6
3062.9
2885
2959
1974.3
823.2
517.3
470.9
370.8

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

03650.63366.62864.6
2617.2
2412.4
2198.4
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0715.51.10.7
0.9
1.1
1.4
3.7
3.2
3.2
3.2
1.8
1.8
0.9
0.8
1.5
3.8
3.8

balance-sheet.row.total-debt

0794.4938.71125.7
970
1291.3
1445.5
745
733.2
854.9
862.3
896
129.2
419.2
283.1
161
197.5
138

balance-sheet.row.net-debt

0416.6520.8855.7
844.7
1233
800.2
339.8
483.1
711.8
740.2
753.3
-141
117.3
208.6
104.2
155.1
104.6

Cash Flow Statement

The financial landscape of R.P.P. Infra Projects Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0417.3141.9221.2
336.5
401.1
451.9
304.8
263.4
211.1
182.5
159.6
282.9
238.6
115.8

cash-flows.row.depreciation-and-amortization

09179.761.2
71.6
63.8
67.9
50.5
48.9
74.3
78.7
99.1
76.6
38.4
24.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-45.2171.7141.6
108.2
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386.1
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-77.8

cash-flows.row.account-receivables

0287.6-609.583.4
79.1
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0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

018.3-69.8128.6
-39.4
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0
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0
0
0

cash-flows.row.account-payables

0-104-113.2153
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475.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-247.1964.2-223.4
225.6
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522.7
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0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-80.6-67.523.3
60.3
51.1
-201.1
42.5
119.2
97.6
80.4
116.2
36.4
-35.9
-14.7

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-235-216.2-54.9
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-341.3
-48.8
-87.5
-56.7
-63.9
-30.5
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-87.3
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cash-flows.row.acquisitions-net

051.96.50
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

062.841.523.8
16
31.1
18.4
20.5
106.1
74.7
33.1
21.2
33.2
11
12.7

cash-flows.row.net-cash-used-for-investing-activites

0-120.3-168.2-30.9
7.1
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49.4
10.8
1.2
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cash-flows.row.debt-repayment

0-254.7-261.4-164.8
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0
0
0
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cash-flows.row.common-stock-issued

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0
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457.5
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cash-flows.row.common-stock-repurchased

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0
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cash-flows.row.dividends-paid

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0
0
0
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cash-flows.row.other-financing-activites

0-84.1222.8224.6
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599.6
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407.7
44.1
91.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-302.391.8136.7
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163.7
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407.7
501.7
87.5

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

0-40.1249.5553.1
33.2
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517.6
154
107
21
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227.3
17.8

cash-flows.row.cash-at-end-of-period

0377.8417.91072.8
519.7
486.5
922.9
405.3
250.1
143.1
122.1
142.7
270.2
301.8
74.5

cash-flows.row.cash-at-beginning-of-period

0417.9168.4519.7
486.5
922.9
405.3
251.3
143.1
122.1
142.7
270.2
301.8
74.5
56.7

cash-flows.row.operating-cash-flow

0382.5325.8447.3
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704.8
341.1
370.5
191.4
176.9
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47.3

cash-flows.row.capital-expenditure

0-235-216.2-54.9
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cash-flows.row.free-cash-flow

0147.5109.6392.4
567.8
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656
253.6
313.8
127.5
146.4
-90.7
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-82.4

Income Statement Row

R.P.P. Infra Projects Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of RPPINFRA.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

010403.38016.85131.1
6000.2
5806.9
4991.3
3672.3
3146.9
2659.4
2402.8
2599.7
2655
2142.1
1445.4
1001
707.6
439.3

income-statement-row.row.cost-of-revenue

09036.37207.34447.4
5040.6
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2934.4
2491.4
2125.6
1831.8
1943.6
2019.1
1667.4
1177.7
322.3
529.9
314

income-statement-row.row.gross-profit

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635.9
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267.7
678.7
177.6
125.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

02548488.6
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income-statement-row.row.operating-expenses

01070.3597.6346.2
459.6
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299.6
210.8
224.2
243.1
332.3
260.4
185.8
120.4
584.2
144.9
96.6

income-statement-row.row.cost-and-expenses

010106.67804.94793.6
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410.7

income-statement-row.row.interest-income

06341.523.7
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8
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income-statement-row.row.interest-expense

0133.4133131.8
178.8
190
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163.5
115.2
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100.7
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

010.7-54-173.3
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

02548488.6
53.5
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0133.4133131.8
178.8
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100.7
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income-statement-row.row.depreciation-and-amortization

09179.761.2
71.6
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50.5
48.9
74.3
78.7
99.1
76.6
38.4
24.1
22.3
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15.4

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0406.6165.9394.5
558.1
609.5
638.6
438.3
444.7
309.6
327.9
323.8
375.5
288.9
147.4
94.5
32.7
28.7

income-statement-row.row.income-before-tax

0417.3111.9221.2
336.5
401.1
451.8
304.3
263.4
211.1
182.5
159.6
282.9
238.6
115.8
60.2
32.7
28.7

income-statement-row.row.income-tax-expense

0127.658.366.2
155
167
335.6
76.9
71.4
45.3
46.4
45.9
56.9
52
32.7
18.9
13.2
10.1

income-statement-row.row.net-income

0289.853.6155
181.6
234.1
116.2
227.4
191.9
165.8
136
113.6
225.9
186.6
83.1
41.2
19.5
18.6

Frequently Asked Question

What is R.P.P. Infra Projects Limited (RPPINFRA.NS) total assets?

R.P.P. Infra Projects Limited (RPPINFRA.NS) total assets is 7800600000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.135.

What is company free cash flow?

The free cash flow is 4.891.

What is enterprise net profit margin?

The net profit margin is 0.048.

What is firm total revenue?

The total revenue is 0.061.

What is R.P.P. Infra Projects Limited (RPPINFRA.NS) net profit (net income)?

The net profit (net income) is 289800000.000.

What is firm total debt?

The total debt is 794400000.000.

What is operating expences number?

The operating expences are 1070300000.000.

What is company cash figure?

Enretprise cash is 0.000.