RIR Power Electronics (RIR)₹144.96−1.17%Other Electrical Equipment
In the Jun 2026 quarter (standalone), RIR Power Electronics reported sales of ₹27.04 Cr, up 29.3% from Jun 2025, and net profit of ₹3.15 Cr, up 80.0% year on year. For the year to Mar 2026, sales were ₹90.55 Cr and net profit ₹6.75 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.54 | 14.65 | 21.48 | 20.95 | 18.74 | 19.81 | 26.37 | 20.91 | 25.53 | 20.20 | 23.86 | 27.04 |
| Expenses | 13.98 | 13.10 | 17.64 | 17.69 | 16.35 | 17.75 | 23.02 | 18.13 | 21.26 | 19.39 | 21.84 | 23.17 |
| Operating Profit | 2.63 | 1.61 | 3.93 | 3.36 | 2.45 | 2.10 | 3.44 | 2.88 | 4.36 | 0.85 | 2.08 | 3.97 |
| OPM % | 15.7% | 11.0% | 18.3% | 16.0% | 13.1% | 10.6% | 13.0% | 13.8% | 17.0% | 4.2% | 8.7% | 14.6% |
| Other Income | 0.70 | 0.51 | 0.74 | 0.61 | 0.46 | 0.44 | 0.57 | 0.35 | 0.67 | 0.43 | 1.07 | 0.78 |
| Interest | 0.29 | 0.31 | 0.30 | 0.33 | 0.30 | 0.39 | 0.40 | 0.35 | 0.35 | 0.33 | 0.31 | 0.25 |
| Depreciation | 0.25 | 0.26 | 0.27 | 0.15 | 0.18 | 0.33 | 0.27 | 0.29 | 0.30 | 0.30 | 0.35 | 0.33 |
| Profit before tax | 2.76 | 1.54 | 4.10 | 3.48 | 2.42 | 1.81 | 3.35 | 2.58 | 4.37 | 0.64 | 2.48 | 4.17 |
| Tax % | 27.7% | 5.9% | 27.3% | 18.5% | 36.6% | 23.9% | 23.7% | 32.4% | 27.6% | 28.7% | 43.8% | 24.4% |
| Net Profit | 2.00 | 1.44 | 2.98 | 2.84 | 1.54 | 1.38 | 2.56 | 1.75 | 3.16 | 0.45 | 1.40 | 3.15 |
| EPS (Rs) | 0.28 | 0.20 | 0.42 | 0.40 | 0.20 | 0.17 | 0.32 | 0.22 | 0.39 | 0.05 | 0.16 | 0.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.83 | 28.13 | 31.69 | 42.89 | 33.43 | 29.93 | 42.17 | 57.12 | 66.48 | 85.90 | 90.55 | 96.63 |
| Expenses | 25.57 | 25.03 | 28.39 | 37.91 | 30.78 | 27.19 | 37.42 | 49.10 | 56.81 | 74.85 | 80.60 | 85.66 |
| Operating Profit | 3.37 | 3.23 | 3.38 | 5.10 | 2.80 | 2.86 | 4.86 | 8.19 | 9.96 | 11.38 | 10.19 | 11.26 |
| OPM % | 11.7% | 11.4% | 10.7% | 11.9% | 8.3% | 9.5% | 11.5% | 14.3% | 14.9% | 13.2% | 11.2% | 11.7% |
| Other Income | 0.33 | 0.30 | 0.28 | 0.54 | 0.83 | 0.69 | 0.55 | 2.69 | 2.80 | 2.05 | 2.49 | 2.95 |
| Interest | 1.36 | 1.47 | 1.35 | 0.99 | 0.83 | 0.57 | 0.63 | 1.03 | 1.24 | 1.45 | 1.37 | 1.24 |
| Depreciation | 1.12 | 1.14 | 1.14 | 1.07 | 1.12 | 1.11 | 1.06 | 1.18 | 1.06 | 0.96 | 1.28 | 1.28 |
| Profit before tax | 1.21 | 0.91 | 1.16 | 3.57 | 1.67 | 1.86 | 3.71 | 8.68 | 10.48 | 11.06 | 10.05 | 11.66 |
| Tax % | 20.9% | 25.6% | 30.5% | 27.1% | 15.1% | 28.2% | 24.2% | 22.8% | 23.8% | 25.0% | 33.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.69 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.96 | 0.68 | 0.80 | 2.61 | 1.43 | 1.34 | 2.83 | 6.71 | 7.99 | 8.31 | 6.75 | 8.16 |
| EPS (Rs) | 0.13 | 0.09 | 0.10 | 0.36 | 0.19 | 0.18 | 0.40 | 0.95 | 1.13 | 1.07 | 0.83 | 0.98 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 26.5% | 0.0% | 0.0% | 24.5% | 15.6% | 17.5% | 18.6% | 11.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.95 | 6.95 | 6.86 | 6.87 | 6.87 | 6.87 | 6.87 | 6.89 | 6.93 | 6.95 | 7.66 | 15.88 |
| Reserves | 6.46 | 7.41 | 9.66 | 10.64 | 13.24 | 13.77 | 15.18 | 19.21 | 26.80 | 57.46 | 109 | 125 |
| Borrowings | 12.59 | 12.69 | 9.89 | 10.19 | 7.63 | 5.54 | 3.28 | 6.85 | 9.87 | 11.80 | 14.62 | 13.83 |
| Other Liabilities | 7.16 | 9.69 | 8.46 | 10.82 | 8.39 | 5.55 | 8.28 | 8.73 | 9.40 | 11.22 | 20.53 | 63.14 |
| Total Liabilities | 33.16 | 36.74 | 34.87 | 38.52 | 36.13 | 31.73 | 33.61 | 41.68 | 53.00 | 87.43 | 152 | 218 |
| Fixed Assets | 10.35 | 9.69 | 9.07 | 8.17 | 7.48 | 6.97 | 6.25 | 7.75 | 6.44 | 7.03 | 12.49 | 63.84 |
| CWIP | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.71 | 0.00 | 0.05 | 0.38 | 72.51 | 46.97 |
| Investments | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 2.11 | 2.11 | 2.11 | 0.00 |
| Other Assets | 22.66 | 26.90 | 25.80 | 30.35 | 28.65 | 24.70 | 26.65 | 31.82 | 44.40 | 77.91 | 64.95 | 107 |
| Inventories | 11.36 | 12.61 | 10.41 | 14.80 | 12.69 | 13.36 | 12.96 | 16.27 | 18.29 | 19.49 | 19.41 | 25.79 |
| Trade receivables | 9.15 | 11.67 | 13.85 | 14.07 | 14.16 | 10.04 | 11.23 | 10.41 | 16.40 | 19.24 | 26.38 | 21.22 |
| Cash & equivalents | 0.98 | 0.96 | 0.74 | 0.73 | 0.67 | 0.21 | 0.65 | 0.78 | 1.01 | 28.71 | 4.80 | 19.86 |
| Total Assets | 33.16 | 36.74 | 34.87 | 38.52 | 36.13 | 31.73 | 33.61 | 41.68 | 53.00 | 87.43 | 152 | 218 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.89 | 1.09 | 2.11 | 0.99 | 3.85 | 4.50 | 3.73 | 1.54 | −3.28 | 2.04 | 3.96 | −30.11 |
| Cash from investing activity | −0.15 | −0.33 | −0.34 | 0.10 | −0.33 | −0.65 | −1.02 | −4.27 | −0.59 | −2.13 | −79.32 | −31.54 |
| Cash from financing activity | −1.87 | −0.97 | −1.87 | −1.08 | −3.59 | −3.84 | −2.79 | 2.72 | 3.89 | 21.68 | 53.63 | 62.27 |
| Net cash flow | −0.08 | −0.19 | −0.06 | 0.02 | −0.03 | 0.03 | −0.06 | 0.00 | 0.00 | 21.60 | −21.56 | 0.62 |
| Capex | 0.35 | 0.47 | 0.49 | 0.27 | 0.38 | 0.69 | 1.05 | 2.20 | 0.00 | 2.01 | 78.52 | 27.47 |
| Free cash flow | 1.56 | 0.65 | 1.65 | 0.75 | 3.50 | 3.84 | 2.71 | −0.65 | −3.23 | 0.06 | −74.48 | −57.71 |
| CFO / OP % | 80.9% | 37.0% | 74.0% | 53.0% | 95.0% | 185.0% | 150.0% | 40.0% | −17.0% | 51.0% | 64.0% | −267.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 123 | 147 | 179 | 161 | 119 | 109 | 136 | 89 | 104 | 105 | 111 | 84 |
| Inventory days | 226 | 252 | 209 | 255 | 160 | 226 | 251 | 211 | 184 | 168 | 127 | 164 |
| Days payable | 78 | 123 | 87 | 123 | 64 | 48 | 104 | 79 | 66 | 66 | 104 | 50 |
| Cash conversion cycle | 270 | 275 | 299 | 292 | 215 | 286 | 283 | 220 | 220 | 206 | 133 | 198 |
| Working capital days | 133 | 142 | 169 | 171 | 147 | 187 | 223 | 141 | 158 | 146 | 119 | 217 |
| ROCE % | 6.3% | 9.6% | 8.9% | 9.2% | 16.4% | 9.2% | 9.4% | 18.6% | 25.2% | 19.4% | 11.9% | 7.9% |
For the Jun 2026 quarter, RIR Power Electronics reported sales of ₹27.04 Cr, up 29.3% year on year and net profit of ₹3.15 Cr, up 80.0% year on year. The operating margin was 14.6%.
RIR Power Electronics' sales for the year to Mar 2026 were ₹90.55 Cr; over the last twelve months they were ₹96.63 Cr.
Net profit for the year to Mar 2026 was ₹6.75 Cr, and ₹8.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.98.
RIR Power Electronics reported borrowings of ₹13.83 Cr at Mar 2026, against cash and equivalents of ₹19.86 Cr.
Cash from operations was −₹30.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹57.71 Cr.