Integrated Filing — IndAS



General information about company
Scrip Code 533284
NSE Symbol RPPINFRA
MSEI Symbol NOTLISTED
ISIN INE324L01013
Name of company R.P.P. INFRA PROJECTS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Operating segment
Start date and time of board meeting 28-May-2025   14:30:00
End date and time of board meeting 28-May-2025   19:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue 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.
1 Income
Revenue from operations 3458800000 14394300000
Other income 15200000 156300000
Total income 3474000000 14550600000
2 Expenses
(a) Cost of materials consumed 715300000 2977700000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 72700000 290800000
(e) Finance costs 37700000 115300000
(f) Depreciation, depletion and amortisation expense 21100000 95800000
(f) Other Expenses
1 Construction Expenses 400100000 1976800000
2 Sub Contractor Work bills 1896000000 7406600000
3 other 247300000 829700000
Total other expenses 2543400000 10213100000
Total expenses 3390200000 13692700000
3 Total profit before exceptional items and tax 83800000 857900000
4 Exceptional items 0 0
5 Total profit before tax 83800000 857900000
6 Tax expense
7 Current tax 12500000 250400000
8 Deferred tax -45400000 -45400000
9 Total tax expenses -32900000 205000000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 116700000 652900000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 116700000 652900000
17 Other comprehensive income net of taxes 23700000 8600000
18 Total Comprehensive Income for the period 140400000 661500000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total 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
21 Details of equity share capital
Paid-up equity share capital 495900000 495900000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 4785900000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.35 13.17
Diluted earnings (loss) per share from continuing operations 2.35 13.17
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.35 13.17
Diluted earnings (loss) per share from continuing and discontinued operations 2.35 13.17
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) na



Remarks
Debt equity ratio na
Debt service coverage ratio na
Interest service coverage ratio na


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 1005900000
Capital work-in-progress 0
Investment property 44600000
Goodwill 2700000
Other intangible assets 600000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 68600000
Trade receivables, non-current 0
Loans, non-current 64100000
Other non-current financial assets 950000000
Total non-current financial assets 1082700000
Deferred tax assets (net) 25500000
Other non-current assets 530900000
Total non-current assets 2692900000
2 Current assets
Inventories 343800000
Current financial asset
Current investments 0
Trade receivables, current 1838100000
Cash and cash equivalents 223800000
Bank balance other than cash and cash equivalents 0
Loans, current 644700000
Other current financial assets 3267200000
Total current financial assets 5973800000
Current tax assets (net) 384800000
Other current assets 139200000
Total current assets 6841600000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 9534500000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 495900000
Other equity 4802800000
Total equity attributable to owners of parent 5298700000
Non controlling interest
Total equity 5298700000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 47300000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 93300000
Total non-current financial liabilities 140600000
Provisions, non-current 0
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 140600000
Current liabilities
Current financial liabilities
Borrowings, current 303500000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1620600000
Total Trade payable 1620600000
Other current financial liabilities 2110600000
Total current financial liabilities 4034700000
Other current liabilities 43900000
Provisions, current 15200000
Current tax liabilities (Net) 1400000
Deferred government grants, Current 0
Total current liabilities 4095200000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 4235800000
Total equity and liabilites 9534500000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/ (losses) on defined benefit plans 23700000 8600000
Total Amount of items that will not be reclassified to profit and loss 23700000 8600000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of Financial Statement of Foreign Companies 0 0
Total Amount of items that will be reclassified to profit and loss 0 0
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 23700000 8600000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 857900000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories -135300000
Adjustments for decrease (increase) in trade receivables, current -260400000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 179200000
Adjustments for decrease (increase) in other non-current assets -500800000
Adjustments for other financial assets, non-current -134200000
Adjustments for other financial assets, current -257200000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 375100000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -6800000
Adjustments for increase (decrease) in other non-current liabilities 233100000
Adjustments for depreciation and amortisation expense 95800000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -11000000
Adjustments for provisions, non-current -5100000
Adjustments for other financial liabilities, current -119000000
Adjustments for other financial liabilities, non-current 89300000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -8100000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -465400000
Net cash flows from (used in) operations 392500000
Dividends received 0
Interest paid -115300000
Interest received -71500000
Income taxes paid (refund) 312400000
Other inflows (outflows) of cash -41700000
Net cash flows from (used in) operating activities 82200000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 67500000
Proceeds from sales of property, plant and equipment 155900000
Purchase of property, plant and equipment 579000000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 71500000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -419100000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 383300000
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 59000000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 115300000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -42700000
Net cash flows from (used in) financing activities 166300000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -170600000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -170600000
Cash and cash equivalents cash flow statement at beginning of period 394500000
Cash and cash equivalents cash flow statement at end of period 223900000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration 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 Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s K R S G Associates, Yes 31-Aug-2027