RIR Power Electronics Limited

RIR Power Electronics Limited (RIR) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03

Stock price
₹157.58
Market cap
1,254 Cr
Stock P/E
148.0
P/B
8.98

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2022Mar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025
Sales14 Cr16 Cr14 Cr17 Cr15 Cr22 Cr21 Cr19 Cr20 Cr26 Cr21 Cr26 Cr
Operating expenses (approx.)12 Cr15 Cr12 Cr14 Cr13 Cr18 Cr18 Cr16 Cr18 Cr23 Cr18 Cr21 Cr
EBITDA2 Cr2 Cr2 Cr3 Cr2 Cr4 Cr3 Cr2 Cr2 Cr3 Cr3 Cr4 Cr
OPM %16.1%10.4%12.9%15.7%10.6%18.2%15.7%12.3%10.6%13.0%13.7%17.0%
Other income0.24 Cr0.90 Cr0.67 Cr0.28 Cr0.25 Cr0.54 Cr0.39 Cr0.66 Cr0.54 Cr0.44 Cr0.47 Cr0.60 Cr
Interest0.29 Cr0.36 Cr0.32 Cr0.30 Cr0.32 Cr0.31 Cr0.61 Cr0.48 Cr0.40 Cr0.39 Cr0.36 Cr0.36 Cr
Depreciation0.30 Cr0.30 Cr0.26 Cr0.26 Cr0.27 Cr0.28 Cr0.16 Cr0.19 Cr0.34 Cr0.28 Cr0.30 Cr0.31 Cr
Profit before tax2 Cr2 Cr2 Cr2 Cr1 Cr4 Cr3 Cr2 Cr2 Cr3 Cr3 Cr5 Cr
Tax %1.7%38.0%27.6%32.5%7.8%28.5%21.9%38.1%22.6%24.4%30.7%22.2%
Net profit2 Cr1 Cr1 Cr2 Cr1 Cr3 Cr2 Cr1 Cr1 Cr2 Cr2 Cr4 Cr
EPS (₹)₹2.74₹1.74₹1.98₹2.29₹1.62₹4.00₹3.28₹2.02₹1.99₹3.29₹2.43₹0.63

Profit & loss (annual)

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

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

Balance sheet

Annual · ₹ Cr · tap + rows to expand

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

Cash flows

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

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

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025
ROCE %7.9%13.8%11.1%9.2%
ROE %0.0%18.1%11.2%0.0%
Debtor days90104106112
Inventory days223237196142
Days payable11812110387
Cash conversion cycle194221198167
Debt / equity1.110.970.540.16
Current ratio1.152.163.052.45
Net debt / EBITDA5.943.951.241.68

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