RIR Power Electronics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 21.35 | 27.02 | 20.30 |
| Operating Expense | 18.12 | 23.02 | 17.76 |
| Net Profit | 1.74 | 2.55 | 1.37 |
| Net Profit Margin | 8.15 | 9.44 | 6.75 |
| Earning Per Share | 2.26 | 3.45 | 1.81 |
| EBIDTA | 3.25 | 4.14 | 2.47 |
| Effective Tax Rate | 26.32 | 23 | 14.17 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 21.35 |
| Operating Expense | 18.12 |
| Net Profit | 1.74 |
| Net Profit Margin | 8.15 |
| Earning Per Share | 2.26 |
| EBIDTA | 3.25 |
| Effective Tax Rate | 26.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 86.21 | 66.76 | 57.33 |
| Operating Expenses Annual | 74.81 | 56.80 | 49.14 |
| Operating Profit Annual | 13.44 | 12.75 | 10.88 |
| Interest Annual | 1.44 | 1.25 | 1.04 |
| Depreciation | 0.66 | 1.00 | 1.12 |
| Net Profit Annual | 8.28 | 7.96 | 6.68 |
| Tax Annual | 2.74 | 2.48 | 1.97 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 86.21 |
| Operating Expenses Annual | 74.81 |
| Operating Profit Annual | 13.44 |
| Interest Annual | 1.44 |
| Depreciation | 0.66 |
| Net Profit Annual | 8.28 |
| Tax Annual | 2.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.60 | 0.01 | TBA |
| Cash Flow from Operations | 3.97 | 2.05 | -3.29 |
| Cash Flow from Investing | -79.16 | -2.12 | -0.58 |
| Cash Flow from Financing | 53.62 | 21.65 | 3.88 |
| Cash Flow at the End | 0.03 | 21.60 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 21.60 |
| Cash Flow from Operations | 3.97 |
| Cash Flow from Investing | -79.16 |
| Cash Flow from Financing | 53.62 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.58 | 19.11 | 18.98 |
| PBIT Margin (%) | 14.45 | 17.51 | 16.90 |
| PBT Margin (%) | 4.42 | 3.50 | 0.64 |
| Net PROFIT Margin (%) | 9.60 | 11.92 | 11.65 |
| Return On Networth / Equity (%) | 9.13 | 16.21 | 22.32 |
| Return On Networth /Employed (%) | 11.91 | 19.37 | 25.13 |
| Return On Assets (%) | 7.88 | 13.23 | 17.36 |
| Total Debt / Equity (X) | 0.15 | 0.22 | 0.28 |
| Asset Turnover Ratio (%) | 0.82 | 1.11 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.58 |
| PBIT Margin (%) | 14.45 |
| PBT Margin (%) | 4.42 |
| Net PROFIT Margin (%) | 9.60 |
| Return On Networth / Equity (%) | 9.13 |
| Return On Networth /Employed (%) | 11.91 |
| Return On Assets (%) | 7.88 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 55.53 | 7.05 | 6.46 |
| Total Current Assets Annual | 64.67 | 77.68 | 44.17 |
| Non Current Assets Annual | 87.32 | 9.91 | 8.90 |
| Total Shareholders Funds Annual | 116.92 | 64.48 | 33.74 |
| Total Assets Annual | 152.00 | 87.59 | 53.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 55.53 |
| Total Current Assets Annual | 64.67 |
| Non Current Assets Annual | 87.32 |
| Total Shareholders Funds Annual | 116.92 |
| Total Assets Annual | 152.00 |
EPS (INR)
Expected
2.44
Reported
2.43
Surprise
-0.41%
Mar 2025
EPS beaten by -0.41%
Dec 2024
EPS beaten by 3.79%
Sep 2024
EPS beaten by Infinity%
