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RRP Defense Limited (BOM:530929)
India flag India · Delayed Price · Currency is INR
652.80
0.00 (0.00%)
At close: Aug 17, 2026

RRP Defense Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
124.01124.01104.52125.082.723.63
Revenue Growth
39.38%18.65%-16.44%4490.32%-24.85%-79.48%
Gross Profit
-2.78-2.7830.883.122.722.07
Operating Income
-24.54-10.4515.810.390.240.22
Net Income
-24.54-10.4511.420.240.150.22
Earnings Per Share
-1.82-0.777.280.150.100.14
EPS Growth
--4753.33%54.44%-30.74%367.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.20.215.162.060.630.11
Total Debt
27.6827.6812.03-1.54.6
Net Cash (Debt)
-27.48-27.483.132.06-0.87-4.49
Net Cash Growth
--51.97%---
Net Cash Per Share
-2.03-2.022.001.31-0.55-2.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--155.08-3.932.933.630.07
Capital Expenditures
--0.03----
Free Cash Flow
--155.12-3.932.933.630.07
Free Cash Flow Growth
----19.26%4800.38%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-2.24%-2.24%29.55%2.50%99.89%56.98%
Operating Margin
-19.79%-8.43%15.12%0.31%8.77%6.12%
Pretax Margin
-19.79%-8.43%15.13%0.31%10.40%6.07%
Profit Margin
-19.79%-8.43%10.93%0.19%5.59%6.07%
FCF Margin
--125.08%-3.76%2.34%133.08%2.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--7.03119.96196.1454.55
P/FCF Ratio
---9.648.24162.18
PS Ratio
72.2288.230.770.2310.973.31