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RRP Defense (BSE 530929)₹584.75−1.00%Trading & Distributors
In the Jun 2026 quarter (consolidated), RRP Defense reported sales of ₹0 Cr and net profit of −₹1.60 Cr. For the year to Mar 2026, sales were ₹12.37 Cr and net profit −₹1.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3.44 | 5.38 | 0.00 | 5.31 | 0.00 | 7.08 | 0.00 |
| Expenses | 3.18 | 4.13 | 0.21 | 3.73 | 0.15 | 9.42 | 1.62 |
| Operating Profit | 0.27 | 1.24 | −0.19 | 1.57 | −0.13 | −2.31 | −1.60 |
| OPM % | 8.1% | 23.3% | — | 29.9% | — | −32.7% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.29 | 1.26 | −0.21 | 1.60 | −0.15 | −2.32 | −1.62 |
| Tax % | 24.9% | 28.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.20 | 0.89 | −0.21 | 1.58 | −0.13 | −2.30 | −1.60 |
| EPS (Rs) | 1.35 | 5.75 | −0.16 | 1.17 | −0.09 | −1.69 | −1.18 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 10.46 | 12.37 | 12.39 |
| Expenses | 8.89 | 13.46 | 14.92 |
| Operating Profit | 1.56 | −1.06 | −2.47 |
| OPM % | 15.1% | −8.6% | −19.9% |
| Other Income | 0.00 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.59 | −1.06 | −2.49 |
| Tax % | 27.8% | 0.0% | — |
| Net Profit | 1.13 | −1.04 | −2.45 |
| EPS (Rs) | 7.28 | −0.78 | −1.79 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 1.58 | 13.75 |
| Reserves | 0.57 | −0.20 |
| Borrowings | 1.19 | 2.76 |
| Other Liabilities | 10.71 | 15.18 |
| Total Liabilities | 14.05 | 31.49 |
| Fixed Assets | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 14.05 | 31.49 |
| Inventories | 1.27 | 8.38 |
| Trade receivables | 10.39 | 5.85 |
| Cash & equivalents | 1.53 | 0.03 |
| Total Assets | 14.05 | 31.49 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −1.38 | −15.45 |
| Cash from investing activity | 0.00 | 0.00 |
| Cash from financing activity | 1.71 | 14.05 |
| Net cash flow | 0.33 | −1.51 |
| Free cash flow | −1.38 | −15.46 |
| CFO / OP % | −89.0% | 1,450.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 363 | 173 |
| Inventory days | 66 | 242 |
| Days payable | 537 | 436 |
| Cash conversion cycle | −108 | −22 |
| Working capital days | 18 | 204 |
| ROCE % | — | −10.7% |
For the Jun 2026 quarter, RRP Defense reported sales of ₹0 Cr and net profit of −₹1.60 Cr.
RRP Defense's sales for the year to Mar 2026 were ₹12.37 Cr; over the last twelve months they were ₹12.39 Cr.
Net profit for the year to Mar 2026 was −₹1.04 Cr, and −₹2.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.79.
RRP Defense reported borrowings of ₹2.76 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹15.45 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.46 Cr.