RIR Power Electronics Complete Financial Statements
RIR • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for RIR Power Electronics (RIR).
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Profitability Ratios
Net Profit Margin
14.81%
2025 data
EBITDA Margin
22.22%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
2.63%
2025 data
Return on Equity
3.48%
2025 data
Balance Sheet Ratios
Current Ratio
6.80
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
75.66%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+35.0%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+23.5%
Year-over-Year
Assets Growth
+36.9%
Year-over-Year
Equity Growth
+82.5%
Year-over-Year
Liabilities Growth
+36.9%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-1150.0%
Year-over-Year
Financing Cash Flow Growth
+12.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 27 | 22 | 20 | 22 | 21 | 20 | 17 | 17 | 15 | 15 | 15 | 12 | 13 | 14 |
| Expenses | 21 | 23 | 18 | 17 | 18 | 18 | 18 | 14 | 15 | 12 | 13 | 12 | 10 | 11 | 12 |
| EBITDA | 6 | 4 | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 |
| Operating Profit Margin % | 17.00% | 13.00% | 14.00% | 12.00% | 18.00% | 16.00% | 11.00% | 16.00% | 10.00% | 13.00% | 11.00% | 17.00% | 12.00% | 13.00% | 16.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 3 | 3 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 1 | 2 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Net Profit | 4 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Earnings Per Share (₹) | 0.63 | 3.29 | 2.43 | 2.02 | 4.00 | 3.28 | 1.99 | 2.29 | 1.74 | 1.98 | 1.62 | 2.49 | 1.39 | 1.73 | 2.74 |
Related Pages for RIR Power Electronics
Additional stock information and data for RIR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 152 | 111 | 77 | 67 | 34 |
| Current Assets | 68 | 76 | 45 | 37 | 26 |
| Fixed Assets | 13 | 8 | 7 | 9 | 6 |
| Capital Work in Progress | 71 | 27 | 24 | 20 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 68 | 76 | 46 | 38 | 27 |
| LIABILITIES | |||||
| Total Liabilities | 152 | 111 | 77 | 67 | 34 |
| Current Liabilities | 10 | 23 | 23 | 8 | 5 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 115 | 63 | 33 | 26 | 22 |
| Share Capital | 8 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 101 | 35 | 26 | 19 | 15 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1 | 2 | 1 | -2 | 4 |
| Investing Activities | -50 | -4 | -4 | -23 | -1 |
| Financing Activities | 27 | 24 | 3 | 25 | -3 |
| Net Cash Flow | -22 | 22 | 0 | 0 | 0 |