RIR Power Electronics Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	27	22	27	21	25
Expenses	23	18	21	19	22
Operating Profit	3	3	4	1	2
Operating Profit Margin %	13%	14%	17%	4%	9%
Other Income	0	1	2	0	1
EBITDA	4	3	6	1	3
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	3	3	5	1	3
Tax %	25%	30%	22%	29%	44%
Net Profit	2	2	4	0	1
EPS	3	2	1	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	7	7	7	8	16
Reserve & Surplus	19	26	35	101	124
Minority Interest	0	0	0	0	0
Non Current Liabilities	8	23	23	10	52
Current Liabilities	32	21	25	28	26
Total Liabilities	67	77	111	152	217
Fixed Assets	9	7	8	13	110
Capital Work in Progress	20	24	27	71	46
Investments	0	0	0	0	26
Other Assets	38	46	76	68	0
Total Assets	67	77	111	152	217

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	4	-2	1	2	1
Investing Activities	-1	-23	-4	-4	-50
Financing Activities	-3	25	3	24	27
Net Cash Flow	-0	0	0	22	-22

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	91	26.88%	7	4.02%
FY 2023-24	88	15.88%	8	19.09%
FY 2022-23	70	36.53%	8	137.35%
FY 2021-22	60	42.97%	7	111.55%
FY 2020-21	44	-10.63%	3	-6.42%

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RIR Power Electronics

RIR Financials

Income Statement

Balance Sheet

Cash Flow

RIR Revenue Growth