RIR Power Electronics Ltd. | Small-cap | Technology
₹2,720.00
-2.18%
| RIR Power Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 862.1M
Gross Profit 299.7M 34.76%
Operating Income 102.0M 11.83%
Net Income 76.3M 8.85%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 377.2M
Shareholders Equity 1.1B
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow 15.8M
Free Cash Flow -496.8M

Revenue & Profitability Trend

RIR Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 862.1M 667.6M 573.3M 423.3M 300.7M
Cost of Goods Sold 562.4M 426.2M 365.6M 282.9M 188.7M
Gross Profit 299.7M 241.4M 207.8M 140.4M 112.0M
Operating Expenses 86.8M 58.3M 61.7M 40.3M 35.0M
Operating Income 102.0M 88.1M 68.9M 37.9M 17.6M
Pre-tax Income 103.7M 95.1M 79.4M 36.9M 18.6M
Income Tax 27.4M 24.8M 19.7M 8.8M 5.2M
Net Income 76.3M 70.3M 59.7M 28.1M 13.3M
EPS (Diluted) - ₹10.12 ₹8.69 ₹4.09 ₹1.97

Income Statement Trend

RIR Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 674.7M 758.8M 453.6M 372.4M 261.0M
Non-Current Assets 848.7M 348.6M 318.7M 292.9M 75.8M
Total Assets 1.5B 1.1B 772.3M 665.3M 336.8M
Liabilities
Current Liabilities 275.5M 248.7M 210.2M 323.9M 70.9M
Non-Current Liabilities 101.7M 230.3M 231.9M 80.2M 45.3M
Total Liabilities 377.2M 479.0M 442.1M 404.0M 116.2M
Equity
Total Shareholders Equity 1.1B 628.4M 330.3M 261.3M 220.6M

Balance Sheet Composition

RIR Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 103.7M 95.1M 79.4M 36.9M 18.6M
Operating Cash Flow 15.8M 21.4M 9.2M -54.2M 5.6M
Investing Activities
Capital Expenditures - - - - -10.4M
Investing Cash Flow - -10.4M 33.0K 70.0K -10.3M
Financing Activities
Dividends Paid -14.7M -10.4M -7.0M - -
Financing Cash Flow 292.9M 250.2M 41.6M 250.4M -46.8M
Free Cash Flow -496.8M -23.9M -31.4M -250.7M 27.0M

Cash Flow Trend

RIR Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 271.18
Price to Book 17.50
Price to Sales 23.27

Profitability Ratios

Profit Margin 8.85%
Operating Margin 11.93%
Return on Equity 8.59%
Return on Assets 4.85%

Financial Health

Current Ratio 2.45
Debt to Equity 18.72
Beta 0.79

Per Share Data

EPS (TTM) ₹9.64
Book Value per Share ₹149.37
Revenue per Share ₹119.60

Financial data is updated regularly. All figures are in the company's reporting currency.