RIR Power Electronics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 27.02 | 20.30 | 19.27 |
| Operating Expense | 23.02 | 17.76 | 16.36 |
| Net Profit | 2.55 | 1.37 | 1.53 |
| Net Profit Margin | 9.44 | 6.75 | 7.94 |
| Earning Per Share | 3.45 | 1.81 | 2.16 |
| EBIDTA | 4.14 | 2.47 | 2.85 |
| Effective Tax Rate | 23 | 14.17 | 28.08 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 27.02 |
| Operating Expense | 23.02 |
| Net Profit | 2.55 |
| Net Profit Margin | 9.44 |
| Earning Per Share | 3.45 |
| EBIDTA | 4.14 |
| Effective Tax Rate | 23.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 66.76 | 57.33 | 42.33 |
| Operating Expenses Annual | 56.80 | 49.14 | 37.46 |
| Operating Profit Annual | 12.75 | 10.88 | 5.40 |
| Interest Annual | 1.25 | 1.04 | 0.64 |
| Depreciation | 1.00 | 1.12 | 1.00 |
| Net Profit Annual | 7.96 | 6.68 | 2.82 |
| Tax Annual | 2.48 | 1.97 | 0.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 66.76 |
| Operating Expenses Annual | 56.80 |
| Operating Profit Annual | 12.75 |
| Interest Annual | 1.25 |
| Depreciation | 1.00 |
| Net Profit Annual | 7.96 |
| Tax Annual | 2.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | TBA | TBA |
| Cash Flow from Operations | 2.05 | -3.29 | 1.55 |
| Cash Flow from Investing | -2.12 | -0.58 | -4.26 |
| Cash Flow from Financing | 21.65 | 3.88 | 2.71 |
| Cash Flow at the End | 21.60 | 0.01 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 2.05 |
| Cash Flow from Investing | -2.12 |
| Cash Flow from Financing | 21.65 |
| Cash Flow at the End | 21.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.11 | 18.98 | 15.36 |
| PBIT Margin (%) | 17.51 | 16.90 | 12.83 |
| PBT Margin (%) | 3.50 | 0.64 | -7.20 |
| Net PROFIT Margin (%) | 11.92 | 11.65 | 6.66 |
| Return On Networth / Equity (%) | 16.21 | 22.32 | 14.53 |
| Return On Networth /Employed (%) | 19.37 | 25.13 | 18.47 |
| Return On Assets (%) | 13.23 | 17.36 | 9.59 |
| Total Debt / Equity (X) | 0.22 | 0.28 | 0.14 |
| Asset Turnover Ratio (%) | 1.11 | 1.49 | 1.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.11 |
| PBIT Margin (%) | 17.51 |
| PBT Margin (%) | 3.50 |
| Net PROFIT Margin (%) | 11.92 |
| Return On Networth / Equity (%) | 16.21 |
| Return On Networth /Employed (%) | 19.37 |
| Return On Assets (%) | 13.23 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.05 | 6.46 | 7.77 |
| Total Current Assets Annual | 77.68 | 44.17 | 31.48 |
| Non Current Assets Annual | 9.91 | 8.90 | 10.27 |
| Total Shareholders Funds Annual | 64.48 | 33.74 | 26.14 |
| Total Assets Annual | 87.59 | 53.07 | 41.75 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.05 |
| Total Current Assets Annual | 77.68 |
| Non Current Assets Annual | 9.91 |
| Total Shareholders Funds Annual | 64.48 |
| Total Assets Annual | 87.59 |
EPS (INR)
Expected
3.17
Reported
3.29
Surprise
3.79%
Dec 2024
EPS beaten by 3.79%
Sep 2024
EPS beaten by 3.11%
Jun 2024
EPS beaten by 4.12%
