Rir Power Electronics Limited (BOM:517035)
India flag India · Delayed Price · Currency is INR
165.20
+0.70 (0.43%)
At close: Aug 21, 2026

Rir Power Electronics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
908.74908.74862.06667.57573.34423.29
Revenue Growth
5.42%5.42%29.13%16.43%35.45%40.76%
Gross Profit
332.51332.51293.15238.51205.59138.81
Operating Income
89.1989.1910288.1368.8537.93
Net Income
79.2979.2976.2670.2959.7128.11
Earnings Per Share
1.011.010.961.010.870.41
EPS Growth
5.43%5.43%-5.34%16.46%112.70%107.92%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
198.52198.5245.9287.0410.338.37
Total Debt
138.71138.71214.62340.76321.38291.97
Net Cash (Debt)
59.8159.81-168.72-53.72-311.05-283.6
Net Cash Growth
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Net Cash Per Share
0.760.76-2.12-0.77-4.53-4.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-219.32-219.3212.8915.877.4-17.65
Capital Expenditures
-332.88-332.88-509.72-39.76-38.78-233.09
Free Cash Flow
-552.2-552.2-496.82-23.88-31.38-250.74
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.59%36.59%34.01%35.73%35.86%32.79%
Operating Margin
9.81%9.81%11.83%13.20%12.01%8.96%
Pretax Margin
12.35%12.35%12.02%14.24%13.84%8.72%
Profit Margin
8.72%8.72%8.85%10.53%10.42%6.64%
FCF Margin
-60.77%-60.77%-57.63%-3.58%-5.47%-59.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1000.2000.2000.1500.100
Dividend Per Share Growth
0%-50.00%0%33.33%50.00%-
Dividend Yield
0.06%0.08%0.08%0.23%0.50%0.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
163.56132.67235.9185.8434.3461.87
PS Ratio
14.4711.5820.879.043.584.11