Is RRR Defense Ltd debt-free?

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

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RRR Defense Ltd

RRR Defense Ltd Financials

RRR Defense Ltd Financial Statement

RRR 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

RRR Defense Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	12.51	0.26	0.36
Operating Expenses Annual	12.47	0.25	0.35
Operating Profit Annual	0.04	0.03	0.02
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.02	0.02	0.02
Tax Annual	0.02	0.01	TBA

Particulars	Mar 2024
Total Revenue Annual	12.51
Operating Expenses Annual	12.47
Operating Profit Annual	0.04
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	0.02
Tax Annual	0.02

RRR Defense Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	0.01	TBA
Cash Flow from Operations	0.29	0.36	-0.13
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	-0.15	-0.31	0.14
Cash Flow at the End	0.21	0.06	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	0.29
Cash Flow from Investing	TBA
Cash Flow from Financing	-0.15
Cash Flow at the End	0.21

RRR Defense Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.32	11.54	5.56
PBIT Margin (%)	0.32	11.54	5.56
PBT Margin (%)	0.32	11.54	5.56
Net PROFIT Margin (%)	0.16	7.69	5.56
Return On Networth / Equity (%)	1.27	1.01	1.43
Return On Networth /Employed (%)	2.43	1.32	1.12
Return On Assets (%)	3.67	2.62	2.39
Total Debt / Equity (X)	0.16	0.67	0.90
Asset Turnover Ratio (%)	22.95	0.34	0.43

Particulars	Mar 2024
PBDIT Margin (%)	0.32
PBIT Margin (%)	0.32
PBT Margin (%)	0.32
Net PROFIT Margin (%)	0.16
Return On Networth / Equity (%)	1.27
Return On Networth /Employed (%)	2.43
Return On Assets (%)	3.67
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	22.95

RRR Defense Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	1.66	0.67	0.78
Non Current Assets Annual	TBA	TBA	0.19
Total Shareholders Funds Annual	0.48	0.46	0.45
Total Assets Annual	1.66	0.67	0.97

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	1.66
Non Current Assets Annual	TBA
Total Shareholders Funds Annual	0.48
Total Assets Annual	1.66

RRR Defense Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on RRR Defense Ltd Financials

As of Aug 16, 2025, RRR Defense Ltd has a market capitalization of 8.03 Cr. Value Research classifies it as a Micro-Cap company.

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

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

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

RRR Defense Ltd's current PE ratio is 7.04.

RRR 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..

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