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RIR Power Electronics Complete Financial Statements

5 Years of Data
2025 - 2021

In FY2025, RIR Power Electronics (RIR) reported revenue ₹27 Cr, net profit ₹4 Cr and EPS ₹0.63, with a net profit margin of 14.8% and ROE of 3.5%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RIR stock price BSE.

Complete Financial Data Export

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
Equity Ratio 75.66% 2025 data
Asset Turnover 0.18 2025 data

RIR Revenue, Net Profit & EBITDA — Year-on-Year Growth

RIR YoY (Sept 2024 vs Sept 2025) — revenue +35.0%, net profit +300.0%, EBITDA +100.0%, expenses +23.5%. Review RIR Power Electronics P/E valuation to evaluate earnings-based valuation against sector peers.

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
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

RIR Income Statement — Revenue, EBITDA & Net Profit

RIR Power Electronics revenue ₹27 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹0.63 (2025) — net profit margin 14.8%. Explore RIR intrinsic value to estimate fundamental worth using multiple valuation models.

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

RIR Balance Sheet — Assets, Liabilities & Shareholders' Equity

RIR total assets ₹152 Cr, total equity ₹115 Cr, total liabilities ₹ Cr (2025) — ROE 3.5%.

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
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

RIR Cash Flow Statement — Operating, Investing & Financing

RIR Power Electronics operating cash flow ₹1 Cr, investing ₹-50 Cr, financing ₹27 Cr, net cash flow ₹-22 Cr (2025).

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