RRP Semiconductor Financials

BSE: 504346

₹8,207.65

₹-82.90 (-1.00%)

As on 21-Sep-2026IST

Market cap

₹11,182 Cr

Revenue (TTM)

₹-7 Cr

P/E Ratio

P/B Ratio

1343.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	-6.82	-6.82	31.59	0.38	--	--
Total Income	-6.72	-6.73	31.95	0.38	--	--
Total Expenditure	0.35	0.44	20.26	0.27	0.07	0.07
EBITDA	-7.18	-7.26	11.33	0.11	-0.07	-0.07
Depreciation	0.00	0.00	--	--	--	--
EBIT	-7.18	-7.26	11.33	0.11	-0.07	-0.07
Interest	0.50	0.59	0.23	0.13	0.00	0.00
Other Income	0.10	0.09	0.36	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-7.58	-7.76	11.46	-0.02	-0.07	-0.07
Provision for Tax	0.22	--	3.00	--	--	--
Profit after Tax	-7.80	-7.76	8.46	-0.02	-0.07	-0.07

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	9.04	9.04	16.91	-7.79	-7.77	-7.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.87	5.87	12.04	8.00	7.77	7.93
Current Liabilities	1.34	1.34	11.38	0.20	0.01	0.01
Total Liabilities	16.25	16.25	40.32	0.42	0.01	0.25

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.00	0.00	--	--	--	0.24
Current Assets	16.25	16.25	40.32	0.42	0.01	0.00
Total Assets	16.25	16.25	40.32	0.42	0.01	0.25
Total Debt*	--	5.87	12.04	8.00	7.77	7.93
Net Current Assets	14.91	14.91	28.95	0.22	0.00	-0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	4.94	-17.59	-0.21	0.16	-0.07
Cash Flow from Investing Activities	--	-0.15	-1.19	--	--	--
Cash from Financing Activities	--	-6.28	20.27	0.24	-0.16	0.07
Net Cash Inflow / Outflow	--	-1.48	1.48	0.03	0.00	-0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-5.68	-5.69	6.21	-1.70	-7.22	-6.57
Cash EPS (₹)	--	-5.69	6.21	-1.70	-7.22	-6.57
Adjusted Book Value (₹)	--	6.35	12.04	-828.73	-827.03	-819.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.63	-12.91	-20.71	16.16	-7.42
Free Cash Flow per Share (₹)	--	5.39	-15.12	-20.71	16.16	-7.42

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-32.69	80.18	103.50	-63.66	-28.40
ROE (%)	-84.73	-61.92	208.52	--	--	--
ROA (%)	-28.29	-27.42	41.55	-7.96	-56.87	-26.34
EBIT Margin (%)	105.25	106.42	35.87	28.76	--	--
Net Margin (%)	115.96	115.23	26.49	-4.47	--	--
Cash Profit Margin (%)	0.00	113.68	26.79	-4.47	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-125.76	-121.59	8,213.53	--	--	--
EBIT Growth (%)	-176.54	-164.06	10,266.97	251.60	-9.91	20.39
Net Profit Growth (%)	-127.89	-191.65	--	76.45	-9.89	20.36
EPS Growth (%)	-224.60	-191.65	465.43	76.45	-9.89	20.36
Book Value Growth (%)	--	-47.28	297.95	-0.21	-0.88	-0.81

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	--	--	99.41	--	--	--
Price / Book Value	1,343.67	1,533.79	51.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,580.89	-1,851.77	72.91	78.43	-116.03	-129.99
Close Price (₹)	8,984.40	9,736.40	617.55	--	--	--
High Price (₹)	11,902.00	11,902.00	617.55	--	--	--
Low Price (₹)	1,832.90	629.90	15.00	--	--	--
Market Cap (₹ Cr)	11,182.10	13,264.87	841.35	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.65	0.65	0.71	-1.03	-1.00	-1.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	12.15	12.14	3.54	2.06	0.67	0.10
Quick Ratio	12.15	12.14	3.54	2.06	0.67	0.10
Interest Coverage	-14.30	-12.20	51.46	0.87	-721.00	-656.00

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	76.45	100.00	--	--
Asset Turnover	-0.25	-0.24	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)