RR Financial Consultants Ltd. | Small-cap | Financial Services
₹69.58
1.99%
| RR Financial Stock Comparison:
RR Financial vs Bajaj FinservRR Financial vs Aditya Birla CapitalRR Financial vs Centrum CapitalRR Financial vs Crest VenturesRR Financial vs IL&FS InvestmentRR Financial vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 106.1M
Gross Profit 94.4M 89.02%
Operating Income 36.0M 33.91%
Net Income 29.1M 27.40%
EPS (Diluted) ₹2.26

Balance Sheet Metrics

Total Assets 673.1M
Total Liabilities 159.5M
Shareholders Equity 513.6M
Debt to Equity 0.31

Cash Flow Metrics

Revenue & Profitability Trend

RR Financial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i268.0M197.5M182.6M144.3M124.7M
Cost of Goods Sold i42.6M131.6M130.6M106.5M90.0M
Gross Profit i225.4M65.9M52.0M37.9M34.7M
Gross Margin % i84.1%33.3%28.5%26.2%27.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-24.8M14.5M8.7M5.7M
Other Operating Expenses i181.7M13.0M11.0M8.9M7.5M
Total Operating Expenses i181.7M37.7M25.6M17.5M13.3M
Operating Income i41.9M13.7M12.8M10.8M12.0M
Operating Margin % i15.6%6.9%7.0%7.4%9.6%
Non-Operating Items
Interest Income i-954.3K1.2M827.1K1.3M
Interest Expense i5.9M632.1K1.9M3.4M3.4M
Other Non-Operating Income-----
Pre-tax Income i38.2M6.6M6.4M5.3M3.8M
Income Tax i9.7M2.3M495.9K637.6K541.3K
Effective Tax Rate % i25.5%34.4%7.7%12.0%14.3%
Net Income i28.5M4.3M5.9M4.7M3.3M
Net Margin % i10.6%2.2%3.3%3.2%2.6%
Key Metrics
EBITDA i45.9M9.0M10.9M10.1M12.3M
EPS (Basic) i₹0.26₹0.39₹0.54₹0.42₹0.29
EPS (Diluted) i₹0.26₹0.39₹0.54₹0.42₹0.29
Basic Shares Outstanding i1106070011060700110607001106070011060700
Diluted Shares Outstanding i1106070011060700110607001106070011060700

Income Statement Trend

RR Financial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i42.7M18.0M24.6M35.9M27.8M
Short-term Investments i15.0M12.1M13.2M5.7M9.7M
Accounts Receivable i63.7M58.4M61.3M49.8M51.5M
Inventory i66.0M28.6M10.0M10.1M10.1M
Other Current Assets41.5M47.0M39.0M-1002
Total Current Assets i259.8M199.9M168.1M158.0M158.5M
Non-Current Assets
Property, Plant & Equipment i-0223.1M0-1
Goodwill i19.5M19.5M39.3M39.3M39.3M
Intangible Assets i107.0K107.4K107.4K107.4K107.4K
Long-term Investments-----
Other Non-Current Assets87.1M87.0M86.0M83.5M0
Total Non-Current Assets i413.3M409.7M435.7M442.6M437.7M
Total Assets i673.1M609.6M603.9M600.6M596.2M
Liabilities
Current Liabilities
Accounts Payable i10.4M3.0M8.7M4.1M10.3M
Short-term Debt i62.0M37.4M36.9M50.9M42.5M
Current Portion of Long-term Debt-----
Other Current Liabilities26.5M13.0M26.2M234.9K15.4M
Total Current Liabilities i100.9M64.0M72.7M68.4M76.2M
Non-Current Liabilities
Long-term Debt i58.4M63.1M43.1M50.0M42.5M
Deferred Tax Liabilities i16.0K104.0K7.2K7.2K7.2K
Other Non-Current Liabilities-16.4K1001-20
Total Non-Current Liabilities i58.6M63.2M43.1M50.1M42.5M
Total Liabilities i159.5M127.2M115.8M118.5M118.7M
Equity
Common Stock i110.7M110.7M110.7M110.7M110.7M
Retained Earnings i-249.7M246.0M240.8M236.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i513.6M482.5M488.1M482.1M477.4M
Key Metrics
Total Debt i120.4M100.5M80.0M100.9M85.0M
Working Capital i158.9M136.0M95.5M89.6M82.2M

Balance Sheet Composition

RR Financial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i38.2M6.6M6.4M5.3M3.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-31.7M-20.0M10.3M-8.7M10.8M
Operating Cash Flow i11.8M-6.4M22.2M2.4M20.8M
Investing Activities
Capital Expenditures i-3.6M-392.1K-2.7M-2.4M-5.3M
Acquisitions i-----
Investment Purchases i--1.0M-7.5M--3.1M
Investment Sales i-1.0M-4.0M349.1K
Investing Cash Flow i-2.9M-1.8M-10.3M1.9M-11.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-20.0M-7.6M-
Debt Repayment i-4.7M-20.0M-21.0M0-5.6M
Financing Cash Flow i19.9M40.5M-35.0M15.9M-8.4M
Free Cash Flow i6.3M-23.3M25.8M-7.9M23.1M
Net Change in Cash i28.8M32.4M-23.0M20.2M1.3M

Cash Flow Trend

RR Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.22
Price to Book 1.60
Price to Sales 2.53
PEG Ratio -0.49

Profitability Ratios

Profit Margin 15.63%
Operating Margin 33.01%
Return on Equity 4.87%
Return on Assets 3.72%

Financial Health

Current Ratio 2.58
Debt to Equity 23.45
Beta -0.56

Per Share Data

EPS (TTM) ₹4.29
Book Value per Share ₹43.47
Revenue per Share ₹27.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rrfin769.6M16.221.604.87%15.63%23.45
Bajaj Finserv 3.1T32.474.2216.09%7.02%221.49
Aditya Birla Capital 726.5B21.502.3910.30%11.44%433.32
Centrum Capital 15.5B-8.555.74-8.82%-19.78%288.13
Crest Ventures 10.5B11.990.887.66%43.28%13.61
IL&FS Investment 2.6B19.381.256.36%28.19%0.00

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