Rir Power Electronics Limited (BOM:517035)
India flag India · Delayed Price · Currency is INR
144.05
-3.10 (-2.11%)
At close: Nov 9, 2026

Rir Power Electronics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,054908.74862.06667.57573.34423.29
Revenue Growth
13.30%5.42%29.13%16.43%35.45%40.76%
Gross Profit
374.16329.56293.15238.51205.59138.81
Operating Income
101.6289.1910288.1368.8537.93
Net Income
106.2779.2976.2670.2959.7128.11
Earnings Per Share
1.271.010.961.010.870.41
EPS Growth
-4.49%5.21%-5.14%16.46%112.70%107.92%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
122.9195.6145.9287.0410.338.37
Total Debt
101.54138.71214.62340.76321.38291.97
Net Cash (Debt)
21.3656.9-168.72-53.72-311.05-283.6
Net Cash Growth
-92.84%-----
Net Cash Per Share
0.260.72-2.12-0.77-4.53-4.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19.52-219.3212.8915.877.4-17.65
Capital Expenditures
-580.16-332.88-509.72-39.76-38.78-233.09
Free Cash Flow
-560.64-552.2-496.82-23.88-31.38-250.74
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.51%36.27%34.01%35.73%35.86%32.79%
Operating Margin
9.64%9.81%11.83%13.20%12.01%8.96%
Pretax Margin
13.28%12.35%12.02%14.24%13.84%8.72%
Profit Margin
10.09%8.72%8.85%10.53%10.42%6.64%
FCF Margin
-53.21%-60.77%-57.63%-3.58%-5.47%-59.24%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
-50.00%-50.00%0%33.33%50.00%-
Dividend Yield
0.07%0.08%0.08%0.23%0.51%0.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
113.23132.67235.9185.8434.3461.87
PS Ratio
10.8811.5820.879.043.584.11