RRP Semiconductor Financials

BSE: 504346

₹8,374.25

₹-84.55 (-1.00%)

As on 31-Aug-2026IST

Market cap

₹11,409 Cr

Revenue (TTM)

₹-7 Cr

P/E Ratio

P/B Ratio

1370.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	-6.82	31.59	0.38	--	--	--
Total Income	-6.72	31.95	0.38	--	--	--
Total Expenditure	0.35	20.26	0.27	0.07	0.07	0.08
EBITDA	-7.18	11.33	0.11	-0.07	-0.07	-0.08
Depreciation	0.00	--	--	--	--	--
EBIT	-7.18	11.33	0.11	-0.07	-0.07	-0.08
Interest	0.50	0.23	0.13	0.00	0.00	0.00
Other Income	0.10	0.36	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-7.58	11.46	-0.02	-0.07	-0.07	-0.08
Provision for Tax	0.22	3.00	--	--	--	--
Profit after Tax	-7.80	8.46	-0.02	-0.07	-0.07	-0.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	9.04	16.91	-7.79	-7.77	-7.70	-7.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.87	12.04	8.00	7.77	7.93	7.86
Current Liabilities	1.34	11.38	0.20	0.01	0.01	0.02
Total Liabilities	16.25	40.32	0.42	0.01	0.25	0.25

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.00	--	--	--	0.24	0.24
Current Assets	16.25	40.32	0.42	0.01	0.00	0.01
Total Assets	16.25	40.32	0.42	0.01	0.25	0.25
Total Debt*	--	12.04	8.00	7.77	7.93	7.86
Net Current Assets	14.91	28.95	0.22	0.00	-0.01	-0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-18.78	-0.21	0.16	-0.07	-0.06
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	20.27	0.24	-0.16	0.07	0.07
Net Cash Inflow / Outflow	--	1.48	0.03	0.00	-0.01	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-5.68	6.21	-1.70	-7.22	-6.57	-8.25
Cash EPS (₹)	--	6.21	-1.70	-7.22	-6.57	-8.25
Adjusted Book Value (₹)	--	12.04	-828.73	-827.03	-819.81	-813.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-13.79	-20.71	16.16	-7.42	-6.17
Free Cash Flow per Share (₹)	--	-15.99	-20.71	16.16	-7.42	-6.17

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	80.18	103.50	-63.66	-28.40	-34.87
ROE (%)	-84.73	208.52	--	--	--	--
ROA (%)	-28.29	41.55	-7.96	-56.87	-26.34	-32.67
EBIT Margin (%)	105.25	35.87	28.76	--	--	--
Net Margin (%)	115.96	26.49	-4.47	--	--	--
Cash Profit Margin (%)	0.00	26.79	-4.47	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-125.76	8,213.53	--	--	--	--
EBIT Growth (%)	-176.54	10,266.97	251.60	-9.91	20.39	-53.50
Net Profit Growth (%)	-127.89	--	76.45	-9.89	20.36	-50.05
EPS Growth (%)	-224.60	465.43	76.45	-9.89	20.36	-50.05
Book Value Growth (%)	--	297.95	-0.21	-0.88	-0.81	-1.02

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	99.41	--	--	--	--
Price / Book Value	1,370.94	51.29	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,612.96	72.91	78.43	-116.03	-129.99	-102.59
Close Price (₹)	8,984.40	617.55	--	--	--	--
High Price (₹)	11,902.00	617.55	--	--	--	--
Low Price (₹)	1,832.90	15.00	--	--	--	--
Market Cap (₹ Cr)	11,409.08	841.35	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.65	0.71	-1.03	-1.00	-1.03	-1.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	12.15	3.54	2.06	0.67	0.10	0.45
Quick Ratio	12.15	3.54	2.06	0.67	0.10	0.45
Interest Coverage	-14.30	51.46	0.87	-721.00	-656.00	-824.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	76.45	100.00	--	--	--
Asset Turnover	-0.25	1.55	1.78	--	--	--
Receivable days	--	141.71	365.00	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	74.98	200.75	--	--	--
Cash Conversion Cycle	--	66.73	164.25	--	--	--

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

Income Statement (₹ Cr)