RRP Semiconductor (RRP) | Financial Analysis & Statements
RRP Semiconductor Ltd. Mid-cap Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
0
Gross Profit
-128.0K
Operating Income
-1.4M
Net Income
-2.9M
EPS (Diluted)
₹-0.21
Balance Sheet Metrics
Total Assets
403.2M
Total Liabilities
234.2M
Shareholders Equity
169.1M
Debt to Equity
1.39
Cash Flow Metrics
Revenue & Profitability Trend
Annual Income Flow
2025
RRP Semiconductor Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 315.9M | 3.8M | 0 | 0 | 0 |
| Cost of Goods Sold | 195.7M | 2.1M | 240.0K | 230.0K | 230.0K |
| Gross Profit | 120.2M | 1.7M | -240.0K | -230.0K | -230.0K |
| Gross Margin % | 38.1% | 45.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 1.1M | 50.0K | 50.0K | 30.0K | 30.0K |
| Other Operating Expenses | 5.7M | 567.0K | 432.0K | 396.0K | 564.0K |
| Total Operating Expenses | 6.8M | 617.0K | 482.0K | 426.0K | 594.0K |
| Operating Income | 113.3M | 1.1M | -722.0K | -656.0K | -824.0K |
| Operating Margin % | 35.9% | 28.8% | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | 3.6M | - | 0 | 0 | 0 |
| Interest Expense | 2.3M | 1.3M | - | 1.0K | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 114.6M | -170.0K | -722.0K | -657.0K | -825.0K |
| Income Tax | 30.0M | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 26.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | 84.6M | -170.0K | -722.0K | -657.0K | -825.0K |
| Net Margin % | 26.8% | -4.5% | 0.0% | 0.0% | 0.0% |
| Key Metrics | |||||
| EBITDA | 116.9M | 1.1M | -722.0K | -656.0K | -824.0K |
| EPS (Basic) | ₹7.57 | ₹-1.70 | ₹-7.22 | ₹-6.57 | ₹-8.25 |
| EPS (Diluted) | ₹7.57 | ₹-1.70 | ₹-7.22 | ₹-6.57 | ₹-8.25 |
| Basic Shares Outstanding | 11178564 | 100000 | 100000 | 100000 | 100000 |
| Diluted Shares Outstanding | 11178564 | 100000 | 100000 | 100000 | 100000 |
Income Statement Trend
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RRP Semiconductor Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 15.1M | 300.0K | 3.0K | 15.0K | 103.0K |
| Short-term Investments | 120.0M | - | - | 15.0K | 103.0K |
| Accounts Receivable | 241.5M | 3.8M | 0 | 0 | 0 |
| Inventory | 0 | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 403.2M | 4.2M | 88.0K | 15.0K | 103.0K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | 0 | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | 85.0K | 2.4M | 2.4M |
| Total Non-Current Assets | 0 | 0 | 0 | 2.4M | 2.4M |
| Total Assets | 403.2M | 4.2M | 88.0K | 2.4M | 2.5M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 78.1M | 1.9M | 132.0K | 0 | 0 |
| Short-term Debt | 0 | - | - | 0 | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 5.7M | 126.0K | 41.0K | 33.0K | 227.0K |
| Total Current Liabilities | 113.8M | 1.9M | 132.0K | 143.0K | 228.0K |
| Non-Current Liabilities | |||||
| Long-term Debt | 120.4M | 80.0M | 77.7M | 79.3M | 78.6M |
| Deferred Tax Liabilities | 0 | - | - | - | - |
| Other Non-Current Liabilities | 1.0K | 126.0K | -1.0K | -1.0K | -1.0K |
| Total Non-Current Liabilities | 120.4M | 80.2M | 77.7M | 79.3M | 78.6M |
| Total Liabilities | 234.2M | 82.1M | 77.8M | 79.4M | 78.9M |
| Equity | |||||
| Common Stock | 136.2M | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained Earnings | 763.0K | -83.9M | -83.7M | -83.0M | -5.1M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 169.1M | -77.9M | -77.7M | -77.0M | -76.3M |
| Key Metrics | |||||
| Total Debt | 120.4M | 80.0M | 77.7M | 79.3M | 78.6M |
| Working Capital | 289.5M | 2.3M | -44.0K | -128.0K | -125.0K |
Balance Sheet Composition
RRP Semiconductor Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 114.6M | -170.0K | -722.0K | -657.0K | -825.0K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -378.6M | -3.8M | 2.3M | -115.0K | 208.0K |
| Operating Cash Flow | -264.0M | -4.0M | 1.6M | -772.0K | -617.0K |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | - | - | - | -77.2M | - |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | 162.3M | - | - | - | - |
| Free Cash Flow | -302.5M | -2.2M | 1.6M | -742.0K | -617.0K |
| Net Change in Cash | -101.7M | -4.0M | 1.6M | -78.0M | -617.0K |
Cash Flow Trend
RRP Semiconductor Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
2,001.72
Price to Book
1,403.88
Price to Sales
-15,989.58
PEG Ratio
-19.59
Profitability Ratios
Profit Margin
38.06%
Operating Margin
693.80%
Return on Equity
50.07%
Return on Assets
20.99%
Financial Health
Current Ratio
7.24
Debt to Equity
155.68
Beta
1.31
Per Share Data
EPS (TTM)
₹-4.82
Book Value per Share
₹6.87
Revenue per Share
₹-0.76
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| RRP | 131.3B | 2,001.72 | 1,403.88 | 50.07% | 38.06% | 155.68 |
| Motilal Oswal | 470.6B | 24.07 | 3.69 | 22.47% | 30.54% | 121.04 |
| Authum Investment | 426.1B | 11.72 | 2.62 | 28.87% | 110.11% | 20.29 |
| Choice International | 156.3B | 62.49 | 8.29 | 11.93% | 22.27% | 49.77 |
| JM Financial | 132.7B | 10.45 | 1.24 | 8.03% | 35.62% | 104.10 |
| Indian Energy | 115.6B | 24.07 | 9.24 | 37.77% | 66.24% | 0.30 |
Financial data is updated regularly. All figures are in the company's reporting currency.




