Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RIR Power Electronics Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 16.26 | 13.87 | 16.61 | 14.71 | 21.57 | 21.05 | 18.82 | 19.87 | 26.46 | 21.01 | 25.64 | 20.27 | 23.95 |
| Expenses + | 14.57 | 12.08 | 13.99 | 13.16 | 17.64 | 17.74 | 16.50 | 17.76 | 23.01 | 18.13 | 21.28 | 19.41 | 21.86 |
| Operating Profit | 1.69 | 1.79 | 2.62 | 1.55 | 3.93 | 3.31 | 2.32 | 2.11 | 3.45 | 2.88 | 4.36 | 0.86 | 2.09 |
| OPM % | 10.39% | 12.91% | 15.77% | 10.54% | 18.22% | 15.72% | 12.33% | 10.62% | 13.04% | 13.71% | 17.00% | 4.24% | 8.73% |
| Other Income + | 0.90 | 0.67 | 0.28 | 0.25 | 0.54 | 0.39 | 0.66 | 0.54 | 0.44 | 0.47 | 1.74 | 0.42 | 1.06 |
| Interest | 0.36 | 0.32 | 0.30 | 0.32 | 0.31 | 0.61 | 0.48 | 0.40 | 0.39 | 0.36 | 0.36 | 0.34 | 0.32 |
| Depreciation | 0.30 | 0.26 | 0.26 | 0.27 | 0.28 | 0.16 | 0.19 | 0.34 | 0.28 | 0.30 | 0.31 | 0.31 | 0.36 |
| Profit before tax | 1.93 | 1.88 | 2.34 | 1.21 | 3.88 | 2.93 | 2.31 | 1.91 | 3.22 | 2.69 | 5.43 | 0.63 | 2.47 |
| Tax % | 37.82% | 27.66% | 32.48% | 7.44% | 28.61% | 21.84% | 38.10% | 22.51% | 24.53% | 30.86% | 22.10% | 28.57% | 43.72% |
| Net Profit + | 1.20 | 1.36 | 1.57 | 1.12 | 2.78 | 2.28 | 1.43 | 1.48 | 2.43 | 1.87 | 4.23 | 0.44 | 1.39 |
| EPS in Rs | 0.17 | 0.20 | 0.23 | 0.16 | 0.40 | 0.33 | 0.19 | 0.19 | 0.32 | 0.24 | 0.53 | 0.06 | 0.17 |
Financials of RIR Power Electronics Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 30.07 | 42.33 | 57.33 | 66.76 | 86.21 | 90.87 |
| Expenses + | 27.20 | 37.47 | 49.25 | 56.87 | 75.03 | 80.67 |
| Operating Profit | 2.87 | 4.86 | 8.08 | 9.89 | 11.18 | 10.20 |
| OPM % | 9.54% | 11.48% | 14.09% | 14.81% | 12.97% | 11.22% |
| Other Income + | 0.68 | 0.54 | 2.10 | 1.94 | 2.04 | 3.69 |
| Interest | 0.58 | 0.64 | 1.05 | 1.25 | 1.88 | 1.38 |
| Depreciation | 1.12 | 1.07 | 1.19 | 1.08 | 0.97 | 1.29 |
| Profit before tax | 1.85 | 3.69 | 7.94 | 9.50 | 10.37 | 11.22 |
| Tax % | 28.11% | 24.12% | 24.69% | 26.11% | 26.52% | 29.41% |
| Net Profit + | 1.33 | 2.81 | 5.97 | 7.03 | 7.63 | 7.93 |
| EPS in Rs | 0.19 | 0.40 | 0.86 | 1.01 | 0.99 | 1.00 |
| Dividend Payout % | 0.00% | 24.56% | 17.44% | 19.80% | 20.10% | 2.01% |
Financials of RIR Power Electronics Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6.88 | 6.90 | 6.94 | 6.96 | 7.67 | 15.91 |
| Reserves | 15.18 | 19.23 | 26.09 | 55.88 | 106.95 | 123.57 |
| Borrowings + | 3.29 | 29.20 | 32.13 | 34.08 | 21.47 | 13.87 |
| Other Liabilities + | 8.32 | 11.20 | 12.07 | 13.82 | 16.26 | 63.45 |
| Total Liabilities | 33.67 | 66.53 | 77.23 | 110.74 | 152.35 | 216.80 |
| Fixed Assets + | 6.28 | 8.51 | 7.20 | 7.80 | 13.27 | 64.09 |
| CWIP | 0.70 | 20.38 | 24.37 | 26.67 | 71.20 | 45.80 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 26.69 | 37.64 | 45.66 | 76.27 | 67.88 | 106.91 |
| Total Assets | 33.67 | 66.53 | 77.23 | 110.74 | 152.35 | 216.80 |
Financials of RIR Power Electronics Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3.74 | -1.76 | 0.74 | 1.59 | 1.29 | |
| Cash from Investing Activity + | -1.01 | -23.27 | -3.84 | -3.76 | -50.29 | |
| Cash from Financing Activity + | -2.78 | 25.04 | 3.11 | 23.77 | 27.42 | |
| Net Cash Flow | -0.05 | 0.00 | 0.01 | 21.60 | -21.58 | |
| Free Cash Flow | 2.70 | -25.07 | -3.14 | -2.39 | -49.68 | |
| CFO/OP | 150% | -28% | 32% | 47% | 41% |
Financials of RIR Power Electronics Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 136.80 | 90.02 | 104.73 | 105.63 | 112.15 | 85.48 |
| Inventory Days | 250.49 | 210.12 | 182.70 | 167.08 | 126.30 | 163.18 |
| Days Payable | 103.68 | 111.77 | 92.95 | 88.04 | 77.30 | 49.60 |
| Cash Conversion Cycle | 283.61 | 188.37 | 194.48 | 184.68 | 161.15 | 199.06 |
| Working Capital Days | 222.98 | 34.23 | 147.90 | 121.21 | 148.69 | 216.54 |
| ROCE % | 13.44% | 14.92% | 13.27% | 10.51% | 7.93% |