RIR

RIR Power Electronics Limited

RIR Power Electronics Limited (RIR) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment

rirpowersemi.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹163.93
Market cap
1,304 Cr
Stock P/E
164.5
P/B
9.35
Dividend yield
0.1%
ROE (FY26)
5.7%
ROCE (FY26)
8.4%
Operating margin (FY26)
9.8%
Debt / equity (FY26)
0.08
OCF / EBITDA (FY26)
-214.9%
OCF / EBITDA (3Y)
-60.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Indian maker of high-power semiconductor devices and power electronics equipment for railways, defence, power transmission and industry.

Company snapshot

20thBy market cap

Ranked among 32 companies in Other Electrical Equipment.

What we see

Positives
  • ✓Debt-to-equity of 0.08x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Mar 2026
Sales16 Cr14 Cr17 Cr15 Cr22 Cr21 Cr19 Cr20 Cr26 Cr21 Cr26 Cr24 Cr
Operating expenses (approx.)15 Cr12 Cr14 Cr13 Cr18 Cr18 Cr16 Cr18 Cr23 Cr18 Cr21 Cr22 Cr
EBITDA2 Cr2 Cr3 Cr2 Cr4 Cr3 Cr2 Cr2 Cr3 Cr3 Cr4 Cr2 Cr
OPM %10.4%12.9%15.7%10.6%18.2%15.7%12.3%10.6%13.0%13.7%17.0%8.7%
Other income0.90 Cr0.67 Cr0.28 Cr0.25 Cr0.54 Cr0.39 Cr0.66 Cr0.54 Cr0.44 Cr0.47 Cr0.60 Cr1 Cr
Interest0.36 Cr0.32 Cr0.30 Cr0.32 Cr0.31 Cr0.61 Cr0.48 Cr0.40 Cr0.39 Cr0.36 Cr0.36 Cr0.32 Cr
Depreciation0.30 Cr0.26 Cr0.26 Cr0.27 Cr0.28 Cr0.16 Cr0.19 Cr0.34 Cr0.28 Cr0.30 Cr0.31 Cr0.36 Cr
Profit before tax2 Cr2 Cr2 Cr1 Cr4 Cr3 Cr2 Cr2 Cr3 Cr3 Cr5 Cr2 Cr
Tax %38.0%27.6%32.5%7.8%28.5%21.9%38.1%22.6%24.4%30.7%22.2%43.8%
Net profit1 Cr1 Cr2 Cr1 Cr3 Cr2 Cr1 Cr1 Cr2 Cr2 Cr4 Cr1 Cr
EPS (₹)₹1.74₹1.98₹2.29₹1.62₹4.00₹3.28₹2.02₹1.99₹3.29₹2.43₹0.63₹0.17

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales42 Cr57 Cr67 Cr86 Cr91 CrSign in free for the trailing twelve months
Operating expenses (approx.)37 Cr49 Cr57 Cr75 Cr81 CrSign in free for the trailing twelve months
EBITDA5 Cr8 Cr10 Cr11 Cr10 CrSign in free for the trailing twelve months
OPM %11.5%14.1%14.8%13.0%11.2%Sign in free for the trailing twelve months
Other income2 Cr2 Cr2 Cr2 Cr3 CrSign in free for the trailing twelve months
Interest0.64 Cr1 Cr1 Cr2 Cr1 CrSign in free for the trailing twelve months
Depreciation1 Cr1 Cr1 Cr0.97 Cr1 CrSign in free for the trailing twelve months
Profit before tax4 Cr8 Cr10 Cr10 Cr11 CrSign in free for the trailing twelve months
Tax %23.9%24.8%26.1%26.4%29.4%Sign in free for the trailing twelve months
Net profit3 Cr6 Cr7 Cr8 Cr8 CrSign in free for the trailing twelve months
EPS (₹)₹5.62₹8.69₹10.14₹10.58₹1.01Sign in free for the trailing twelve months
Dividend payout %0.0%11.7%14.8%19.3%19.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr8 Cr16 Cr
Reserves19 Cr26 Cr56 Cr107 Cr124 Cr
Borrowings29 Cr32 Cr34 Cr19 Cr11 Cr
Other liabilities11 Cr12 Cr14 Cr19 Cr66 Cr
Total liabilities67 Cr77 Cr111 Cr152 Cr217 Cr
Fixed assets (net)7 Cr6 Cr7 Cr10 Cr10 Cr
CWIP20 Cr24 Cr27 Cr28 Cr46 Cr
Investments0 Cr0 Cr0 Cr0 Cr51 Cr
Loans & advances0 Cr0 Cr8 Cr0 Cr0 Cr
Inventories16 Cr18 Cr20 Cr19 Cr26 Cr
Trade receivables10 Cr16 Cr19 Cr26 Cr21 Cr
Cash & bank0.0072 Cr0.02 Cr22 Cr0.03 Cr0.64 Cr
Other assets12 Cr12 Cr8 Cr68 Cr62 Cr
Total assets67 Cr77 Cr111 Cr152 Cr217 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr0.74 Cr2 Cr1 Cr-22 Cr
Cash from investing-23 Cr-4 Cr-4 Cr-50 Cr-33 Cr
Cash from financing25 Cr3 Cr24 Cr27 Cr55 Cr
Net cash flow0.0038 Cr0.01 Cr22 Cr-22 Cr0.61 Cr
Free cash flow (OCF − Capex)-25 Cr-3 Cr-2 Cr-50 Cr-49 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.9%13.8%11.1%9.2%8.4%
ROE %10.8%18.1%11.2%6.7%5.7%
Debtor days9010410611285
Inventory days223237196142171
Days payable1181211038752
Cash conversion cycle194221198167204
OCF / EBITDA %-36.3%9.2%16.1%11.5%-214.9%
OCF / EBITDA % (3 years)——2.5%12.4%-60.9%
Debt / equity1.110.970.540.160.08
Current ratio1.152.163.052.453.85
Net debt / EBITDA5.943.951.241.681.02