statements

RIR Power Electronics Ltd.

BSE: 517035

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Other Electrical Equipment

157.51-0.1 (-0.10%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

RIR Power Electronics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	28.16	30.03	21.81	27.06	28.39	28.26	31.80	43.05	33.58	30.07	42.33	57.33	66.76	86.21	90.87
Cost of Operating Revenue	19.06	20.97	15.53	19.56	19.45	19.41	22.40	30.18	22.75	19.99	29.36	38.40	44.44	57.91	58.91
Gross Profit	9.10	9.06	6.29	7.50	8.94	8.85	9.39	12.87	10.83	10.08	12.97	18.93	22.32	28.29	31.96
Gross Margin	32.3	30.2	28.8	27.7	31.5	31.3	29.5	29.9	32.3	33.5	30.6	33.0	33.4	32.8	35.2
Total Operating Expenses	24.60	26.75	21.31	25.82	26.14	26.17	29.56	39.02	31.58	28.31	38.54	50.45	57.94	76.01	81.95
Operating Profit	3.56	3.28	0.51	1.24	2.25	2.09	2.24	4.03	2.00	1.76	3.79	6.89	8.81	10.20	8.92
Operating Margin	12.7	10.9	2.3	4.6	7.9	7.4	7.0	9.4	6.0	5.9	9.0	12.0	13.2	11.8	9.8
Financing Income/(Expense) - Net	-1.38	-1.30	-1.40	-1.41	-1.37	-1.48	-1.36	-1.00	-0.68	-0.46	-0.49	-0.98	-1.03	-0.67	-1.38
Profit before Taxes	2.57	2.49	-0.29	0.26	1.20	0.90	1.14	3.56	1.67	1.86	3.69	7.94	9.51	10.37	11.22
Income Taxes	0.64	0.56	-	-0.06	0.25	0.23	0.35	0.96	0.25	0.52	0.88	1.97	2.48	2.74	3.30
Profit after Tax	1.93	1.92	-0.29	0.31	0.95	0.67	0.79	2.60	1.42	1.33	2.81	5.97	7.03	7.63	7.93
PAT Margin	6.9	6.4	-1.3	1.2	3.4	2.4	2.5	6.0	4.2	4.4	6.6	10.4	10.5	8.8	8.7
EPS - Basic - ex Extraordinary Items	0.28	0.28	-0.04	0.05	0.14	0.10	0.12	0.38	0.21	0.20	0.41	0.87	1.01	1.06	1.01
EPS - Diluted - ex Extraordinary Items	0.28	0.28	-0.04	0.05	0.14	0.10	0.12	0.38	0.21	0.20	0.41	0.87	1.01	0.96	1.01
EBIT	3.56	3.28	0.51	1.24	2.25	2.09	2.24	4.03	2.00	1.76	3.79	6.89	8.81	10.20	8.92
EBITDA	4.67	4.46	1.64	2.37	3.39	3.23	3.40	5.10	3.13	2.88	4.86	8.08	9.89	11.17	10.21
EBITDA Margin	16.6	14.8	7.5	8.7	11.9	11.4	10.7	11.9	9.3	9.6	11.5	14.1	14.8	13.0	11.2

Balance Sheet

Abridged

Understanding Balance Sheet

RIR Power Electronics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	19.33	22.36	20.77	22.11	26.11	25.41	30.01	28.26	24.27	26.10	37.24	45.36	75.88	67.47	99.61
Long-Term Investments	0.08	0.08	0.08	0.08	0.53	0.43	0.38	0.45	0.45	0.60	0.41	-	-	0.00	7.30
Property Plant & Equipment - Net	12.61	11.97	11.22	10.43	9.76	9.10	8.20	7.50	7.06	6.98	28.14	30.83	33.73	40.74	58.81
Total Non-Current Assets	13.46	12.77	12.09	11.12	10.30	9.53	8.59	7.95	7.51	7.58	29.29	31.87	34.86	84.87	117.19
Total Assets	32.79	35.13	32.85	33.23	36.41	34.95	38.59	36.20	31.78	33.68	66.53	77.23	110.74	152.34	216.80
Total Current Liabilities	11.99	13.11	11.11	11.32	13.84	11.62	14.42	10.32	6.84	7.09	32.39	21.02	24.87	27.55	25.85
Long Term Debt	2.12	2.00	2.05	1.89	3.50	3.75	3.92	3.58	2.54	2.84	7.10	22.47	22.40	9.17	2.49
Total Non-Current Liabilities	4.68	4.58	4.60	4.46	6.71	6.78	6.65	5.76	4.30	4.53	8.02	23.19	23.03	10.17	51.46
Total Liabilities	16.67	17.70	15.71	15.78	20.55	18.41	21.08	16.08	11.13	11.62	40.40	44.21	47.90	37.72	77.31
Total Shareholders' Equity	16.12	17.43	17.14	17.46	15.86	16.54	17.52	20.12	20.65	22.06	26.13	33.03	62.84	114.62	139.49
Total Equity	16.12	17.43	17.14	17.46	15.86	16.54	17.52	20.12	20.65	22.06	26.13	33.03	62.84	114.62	139.49
Total Liabilities & Equity	32.79	35.13	32.85	33.23	36.41	34.95	38.59	36.20	31.78	33.68	66.53	77.23	110.74	152.34	216.80

Cash Flow

Abridged

Understanding Cash Flow Statement

RIR Power Electronics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.64	2.69	-0.01	1.37	2.15	1.75	1.70	3.86	2.36	2.69	5.63	7.24	7.51	8.01	9.99
Working Capital - Increase/(Decrease)	-3.64	-2.03	0.07	-0.49	-1.92	-0.98	-1.62	-0.72	1.61	0.78	-6.72	-7.51	-6.96	-7.91	-32.87
Net CF from Operating Activities	-0.99	0.66	0.06	0.88	0.23	0.77	0.08	3.14	3.97	3.48	-1.10	-0.27	0.55	0.09	-22.88
Capital Expenditures - Net	0.53	0.54	0.38	0.35	0.46	0.48	0.26	0.37	0.68	1.04	23.31	3.88	3.98	50.97	26.70
Net CF from Investing Activities	-0.53	-0.54	-0.38	-0.35	-0.46	-0.47	-0.13	-0.37	-0.68	-1.03	-23.31	-3.87	-3.98	-50.97	-33.29
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.70	-	-	0.70	1.04	1.47	1.53
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	1.85	24.05	45.89	8.24
Debt - LT & ST - Issuance/(Retirement) - Total	1.06	-0.02	0.29	-0.62	0.21	-0.37	0.08	-2.58	-2.15	-2.20	25.62	3.01	2.01	-15.13	-7.71
Net Cash Flow from Financing Activities	0.98	-0.10	0.21	-0.62	0.21	-0.37	0.08	-2.82	-3.26	-2.49	24.41	4.16	25.02	29.29	56.77
Free Cash Flow to Equity	-0.46	0.11	-0.02	-0.09	-0.02	-0.09	-0.10	0.19	1.13	0.24	1.21	-1.14	-1.41	-66.00	-57.29
Free Operating CF net dividend	-1.54	0.12	-0.35	0.53	-0.23	0.29	-0.18	2.77	2.59	2.44	-24.41	-4.85	-4.47	-52.35	-51.12
Free Operating CF	-1.54	0.12	-0.35	0.53	-0.23	0.29	-0.18	2.77	3.29	2.44	-24.41	-4.15	-3.42	-50.88	-49.58

Business Segment Analysis

FY End:

Mar 25

RIR Power Electronics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Power electronics (100.0%)₹ 50.97 Cr

Revenue / Sales

Power electronics (100.0%)₹ 86.21 Cr

Assets

Power electronics (100.0%)₹ 152.34 Cr

Operating Income

Power electronics (100.0%)₹ 10.20 Cr

Regional Segment Analysis

RIR Power Electronics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for RIR Power Electronics Ltd.

Historical Segment Analysis

Track how RIR Power Electronics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Power electronics	4	4	51

Frequently Asked Questions

What is the revenue of RIR Power Electronics Ltd.?

The latest trailing twelve month revenue of RIR Power Electronics Ltd. is ₹ 90.87 Cr, reflecting a 1-year growth of 5.41% and a 3-year CAGR of 16.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RIR Power Electronics Ltd.?

The latest trailing twelve month net profit (PAT) of RIR Power Electronics Ltd. is ₹ 7.93 Cr, with a 3-year earnings CAGR of 5.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RIR Power Electronics Ltd.?

The operating margin of RIR Power Electronics Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of RIR Power Electronics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RIR Power Electronics Ltd. is 1.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RIR Power Electronics Ltd.?

The debt-to-equity ratio of RIR Power Electronics Ltd. stands at 0.10. The interest coverage ratio is 8.09x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RIR Power Electronics Ltd.?

The estimated book value per share of RIR Power Electronics Ltd. is 17.53 (derived from a P/B ratio of 8.99 and market price of ₹ 157.51), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RIR Power Electronics Ltd.?

The trailing twelve month operating cash flow of RIR Power Electronics Ltd. is ₹ -21.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RIR Power Electronics Ltd. report consolidated or standalone financials?

RIR Power Electronics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.