Is RRP Defense Ltd debt-free?

No, RRP Defense Ltd is not debt-free with a debt-to-equity ratio of 0.57.

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RRP Defense Ltd

RRP Defense Ltd Financials

RRP Defense Ltd Financial Statement

RRP Defense Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	TBA	5.37	3.45
Operating Expense	0.20	4.12	3.16
Net Profit	-0.20	0.90	0.21
Net Profit Margin	TBA	16.76	6.09
Earning Per Share	-0.14	5.72	1.34
EBIDTA	-0.20	1.25	0.28
Effective Tax Rate	TBA	28.00	25

Particulars	Jun 2025
Revenue	TBA
Operating Expense	0.20
Net Profit	-0.20
Net Profit Margin	TBA
Earning Per Share	-0.14
EBIDTA	-0.20
Effective Tax Rate	TBA

RRP Defense Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	10.45	12.51	0.26
Operating Expenses Annual	8.87	12.47	0.25
Operating Profit Annual	1.58	0.04	0.03
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	1.14	0.02	0.02
Tax Annual	0.44	0.02	0.01

Particulars	Mar 2025
Total Revenue Annual	10.45
Operating Expenses Annual	8.87
Operating Profit Annual	1.58
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	1.14
Tax Annual	0.44

RRP Defense Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.21	0.06	0.01
Cash Flow from Operations	-0.39	0.29	0.36
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	1.70	-0.15	-0.31
Cash Flow at the End	1.52	0.21	0.06

Particulars	Mar 2025
Cash Flow at the Beginning	0.21
Cash Flow from Operations	-0.39
Cash Flow from Investing	TBA
Cash Flow from Financing	1.70
Cash Flow at the End	1.52

RRP Defense Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	15.12	0.32	11.54
PBIT Margin (%)	15.12	0.32	11.54
PBT Margin (%)	15.12	0.32	11.54
Net PROFIT Margin (%)	10.91	0.16	7.69
Return On Networth / Equity (%)	61.62	1.27	1.01
Return On Networth /Employed (%)	64.49	2.43	1.32
Return On Assets (%)	59.89	3.67	2.62
Total Debt / Equity (X)	0.46	0.16	0.67
Asset Turnover Ratio (%)	5.49	22.95	0.34

Particulars	Mar 2025
PBDIT Margin (%)	15.12
PBIT Margin (%)	15.12
PBT Margin (%)	15.12
Net PROFIT Margin (%)	10.91
Return On Networth / Equity (%)	61.62
Return On Networth /Employed (%)	64.49
Return On Assets (%)	59.89
Total Debt / Equity (X)	0.46
Asset Turnover Ratio (%)	5.49

RRP Defense Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	14.10	1.66	0.67
Non Current Assets Annual	TBA	TBA	TBA
Total Shareholders Funds Annual	2.13	0.48	0.46
Total Assets Annual	14.10	1.66	0.67

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	14.10
Non Current Assets Annual	TBA
Total Shareholders Funds Annual	2.13
Total Assets Annual	14.10

RRP Defense Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on RRP Defense Ltd Financials

As of Sep 28, 2025, RRP Defense Ltd has a market capitalization of 8.03 Cr. Value Research classifies it as a Micro-Cap company.

Yes, RRP Defense Ltd is not with a debt-to-equity ratio of 0.57.

In FY 2024 , RRP Defense Ltd recorded a total revenue of approximately 10.45 Cr marking a significant milestone in the company's financial performance.

RRP Defense Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 1.9% annually, respectively..

RRP Defense Ltd's current PE ratio is 7.04.

RRP Defense Ltd's ROCE averaged 20.1% from the FY ending March 2023 to 2025, with a median of 8.0%. It peaked at 47.5% in March 2025, reflecting strong capital efficiency over the period..

RRP Defense Ltd's latest EBIT is Rs. 1.58 Cr, surpassing the average EBIT of Rs. 0.55 Cr over the 5 years..