RRP Defense Financials

BSE: 530929

₹639.85

₹-6.45 (-1.00%)

As on 31-Aug-2026IST

Market cap

₹878 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

--

P/B Ratio

78.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	12.39	10.45	12.51	0.26	0.36	1.77
Total Income	12.40	10.45	12.51	0.28	0.37	1.91
Total Expenditure	14.83	8.86	12.47	0.25	0.35	1.84
EBITDA	-2.44	1.59	0.04	0.01	0.01	-0.07
Depreciation	--	--	--	--	--	--
EBIT	-2.44	1.59	0.04	0.01	0.01	-0.07
Interest	--	0.01	--	--	0.00	0.08
Other Income	0.02	0.01	0.00	0.02	0.01	0.15
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.42	1.58	0.04	0.03	0.02	0.00
Provision for Tax	--	0.44	0.02	0.01	--	--
Profit after Tax	-2.42	1.14	0.02	0.02	0.02	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	12.75	2.13	0.48	0.46	0.45	0.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	15.93	11.98	1.18	0.21	0.52	0.36
Total Liabilities	28.69	14.10	1.66	0.67	0.97	0.79

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.40	--	--	--	0.19	--
Current Assets	23.28	14.10	1.66	0.67	0.78	0.79
Total Assets	28.69	14.10	1.66	0.67	0.97	0.79
Total Debt*	--	1.20	--	0.15	0.46	0.32
Net Current Assets	7.35	2.13	0.48	0.46	0.26	0.43
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.39	0.29	0.36	-0.13	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	1.70	-0.15	-0.31	0.14	--
Net Cash Inflow / Outflow	--	1.31	0.14	0.05	0.01	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.77	7.28	0.15	0.10	0.14	0.03
Cash EPS (₹)	--	7.28	0.15	0.10	0.14	0.03
Adjusted Book Value (₹)	--	10.37	3.09	2.94	-2.33	-2.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.50	1.87	2.31	-0.85	-0.02
Free Cash Flow per Share (₹)	--	-2.41	1.82	2.26	-0.85	-0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	83.43	7.09	3.74	2.71	8.78
ROE (%)	-17.36	108.24	4.98	32.23	--	--
ROA (%)	-11.33	14.49	2.02	1.86	2.51	0.31
EBIT Margin (%)	-19.70	15.18	0.31	3.41	3.04	-3.89
Net Margin (%)	-19.55	10.93	0.19	5.50	5.89	0.22
Cash Profit Margin (%)	--	10.93	0.19	5.92	6.08	0.24

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	39.30	-16.47	4,759.71	-29.03	-79.47	117.86
EBIT Growth (%)	-281.01	4,013.51	338.83	-20.20	116.02	78.79
Net Profit Growth (%)	-362.91	4,752.90	54.49	-30.88	424.86	144.44
EPS Growth (%)	-125.30	4,754.33	54.48	-30.89	424.25	144.52
Book Value Growth (%)	--	235.92	5.11	225.83	5.30	1.06

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	7.03	--	196.19	54.45	--
Price / Book Value	78.68	4.94	--	6.49	-3.28	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-363.06	4.85	35.08	108.52	73.78	23.75
Close Price (₹)	700.20	51.17	--	19.05	7.65	--
High Price (₹)	984.40	51.17	--	19.99	7.65	--
Low Price (₹)	169.95	13.00	--	8.01	5.90	--
Market Cap (₹ Cr)	877.80	8.03	--	2.99	1.20	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.74	--	0.33	1.03	0.75
Short term debt to equity ratio	--	0.57	--	0.33	1.03	0.75
Current Ratio	1.46	1.18	1.41	3.20	1.49	2.17
Quick Ratio	1.02	1.07	1.41	3.20	1.49	2.17
Interest Coverage	--	170.34	--	--	71.65	1.06

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	47.32	99.54	5.19	118.28	118.74	27.67
Asset Turnover	0.58	1.33	10.73	0.31	0.41	1.31
Receivable days	--	193.00	13.91	521.19	462.75	215.24
Inventory Days	--	44.17	--	--	0.30	--
Payable days	--	286.39	9.80	--	20.98	101.43
Cash Conversion Cycle	--	-49.22	4.11	521.19	442.07	113.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.