RRP Defense Ltd (RRPDEFENSE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RRP Defense Ltd reported sales of ₹0 Cr, operating profit of ₹-1.61 Cr (OPM -) and net profit of ₹-1.61 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RRPDEFENSE quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.45 5.37 0 5.3 0 7.09 0 Expenses 3.17 4.12 0.2 3.72 0.14 9.41 1.61 Operating Profit 0.28 1.25 -0.2 1.58 -0.14 -2.32 -1.61 OPM 8.12% 23.28% - 29.81% - -32.72% - Other Income 0 0 0 0.01 0 0.01 0 Interest 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 Profit before tax 0.28 1.25 -0.2 1.59 -0.14 -2.31 -1.61 Tax 25% 28% 0% 0% 0% 0% 0% Net Profit 0.21 0.9 -0.2 1.59 -0.14 -2.31 -1.61 EPS in Rs 1.34 5.74 -0.15 1.16 -0.1 -1.68 -1.17
RRPDEFENSE profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 10.45 12.38 12.39 Expenses 8.88 13.45 14.88 Operating Profit 1.57 -1.07 -2.49 OPM 15.02% -8.64% -20.1% Other Income 0.01 0.02 0.02 Interest 0 0 0 Depreciation 0 0 0 Profit before tax 1.58 -1.05 -2.47 Tax 27.85% 0% - Net Profit 1.14 -1.05 -2.47 EPS in Rs 7.27 -0.77 -1.79 Dividend Payout 0% 0% -
RRPDEFENSE balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 1.57 13.72 Reserves 0.56 -0.19 Borrowings 1.2 2.77 Other Liabilities 10.74 15.25 Total Liabilities 14.07 31.55 Fixed Assets 0 0 CWIP 0 0 Investments 0 0 Other Assets 14.07 31.55 Total Assets 14.07 31.55
RRPDEFENSE cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -1.39 -15.51 Cash from Investing Activity 0 0 Cash from Financing Activity 1.7 14.02 Net Cash Flow 0.32 -1.5 Free Cash Flow -1.39 -15.51 CFO/OP -89% 1,450%
RRPDEFENSE ratios Metric Mar 2025 Mar 2026 Debtor Days 363.25 172.77 Inventory Days 67.04 242.66 Days Payable 538.45 437.19 Cash Conversion Cycle -108.16 -21.76 Working Capital Days 17.46 202.84 ROCE - -10.7%