Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.09 | 12.30 | 1.56 | 0.07 | 3.45 | 5.37 | 0.00 | 5.30 | 0.00 | 7.09 | 0.00 |
| Expenses | 0.04 | 0.08 | 12.29 | 1.53 | 0.06 | 3.17 | 4.12 | 0.20 | 3.72 | 0.13 | 9.39 | 1.60 |
| Operating Profit | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.28 | 1.25 | -0.20 | 1.58 | -0.13 | -2.30 | -1.60 |
| OPM % | 20.00% | 11.11% | 0.08% | 1.92% | 14.29% | 8.12% | 23.28% | 29.81% | -32.44% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.28 | 1.25 | -0.20 | 1.59 | -0.13 | -2.29 | -1.60 |
| Tax % | 0.00% | 0.00% | 100.00% | 33.33% | 0.00% | 25.00% | 28.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.21 | 0.90 | -0.20 | 1.59 | -0.13 | -2.29 | -1.60 |
| EPS in Rs | 0.06 | 0.06 | 0.00 | 0.13 | 0.06 | 1.34 | 5.74 | -0.15 | 1.16 | -0.09 | -1.67 | -1.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.92 | 0.97 | 1.12 | 4.18 | 0.81 | 1.77 | 0.36 | 0.26 | 12.51 | 10.45 | 12.38 | 12.39 |
| Expenses | 0.91 | 0.94 | 1.13 | 4.17 | 1.13 | 1.84 | 0.35 | 0.25 | 12.47 | 8.88 | 13.42 | 14.84 |
| Operating Profit | 0.01 | 0.03 | -0.01 | 0.01 | -0.32 | -0.07 | 0.01 | 0.01 | 0.04 | 1.57 | -1.04 | -2.45 |
| OPM % | 1.09% | 3.09% | -0.89% | 0.24% | -39.51% | -3.95% | 2.78% | 3.85% | 0.32% | 15.02% | -8.40% | -19.77% |
| Other Income | 0.01 | 0.00 | 0.03 | 0.01 | 0.31 | 0.15 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.03 | 0.02 | 0.02 | -0.01 | 0.00 | 0.02 | 0.03 | 0.04 | 1.58 | -1.02 | -2.43 |
| Tax % | 50.00% | 33.33% | 50.00% | 50.00% | 0.00% | 0.00% | 33.33% | 50.00% | 27.85% | 0.00% | ||
| Net Profit | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 1.14 | -1.02 | -2.43 |
| EPS in Rs | 0.13 | 0.13 | 0.06 | 0.06 | -0.06 | 0.00 | 0.13 | 0.13 | 0.13 | 7.27 | -0.74 | -1.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 30% | 48% | 262% | 39% | ||
| Compounded Profit Growth | % | % | % | -364% | ||
| Stock Price CAGR | 56% | 151% | 247% | 4% | ||
| Return on Equity | 2% | 2% | 2% | -14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 1.57 | 1.57 | 1.57 | 13.72 |
| Reserves | -2.01 | -1.99 | -1.97 | -1.96 | -1.95 | -1.96 | -1.96 | -1.93 | -1.11 | -1.08 | 0.56 | -0.97 |
| Borrowings | 0.05 | 0.13 | 0.00 | 0.27 | 0.40 | 0.64 | 0.32 | 0.46 | 0.15 | 0.00 | 1.20 | 2.27 |
| Other Liabilities | 0.57 | 0.69 | 0.33 | 0.90 | 3.03 | 0.85 | 0.05 | 0.06 | 0.06 | 1.17 | 10.78 | 13.66 |
| Total Liabilities | 0.99 | 1.21 | 0.74 | 1.59 | 3.86 | 1.91 | 0.79 | 0.97 | 0.67 | 1.66 | 14.11 | 28.68 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Other Assets | 0.99 | 1.21 | 0.74 | 1.59 | 3.86 | 1.91 | 0.79 | 0.97 | 0.67 | 1.66 | 14.11 | 28.18 |
| Total Assets | 0.99 | 1.21 | 0.74 | 1.59 | 3.86 | 1.91 | 0.79 | 0.97 | 0.67 | 1.66 | 14.11 | 28.68 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.03 | 0.09 | -0.01 | 0.00 | 0.47 | -0.47 | 0.00 | -0.13 | 0.36 | 0.29 | -0.39 | -13.71 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -0.06 | 0.09 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -0.31 | -0.15 | 1.70 | 12.22 |
| Net Cash Flow | -0.02 | 0.18 | -0.18 | 0.00 | 0.47 | -0.47 | 0.00 | 0.01 | 0.05 | 0.14 | 1.31 | -1.50 |
| Free Cash Flow | 0.03 | 0.09 | -0.01 | 0.00 | 0.47 | -0.47 | 0.00 | -0.13 | 0.36 | 0.29 | -0.39 | -13.71 |
| CFO/OP | 300% | 900% | 0% | -100% | 4,800% | 147% | 0% | -1,300% | 3,700% | 750% | 4% | 1,318% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 240.13 | 238.04 | 127.94 | 423.66 | 270.69 | 716.48 | 101.05 | 435.97 | 421.15 | 18.96 | 363.25 | 172.77 |
| Inventory Days | 31.74 | 48.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.04 | 204.10 | |
| Days Payable | 285.65 | 321.78 | 538.45 | 391.38 | ||||||||
| Cash Conversion Cycle | -13.78 | -35.71 | 127.94 | 423.66 | 270.69 | 716.48 | 101.05 | 435.97 | 421.15 | 18.96 | -108.16 | -14.51 |
| Working Capital Days | 177.70 | 83.32 | 97.84 | 136.88 | -3.49 | 184.75 | 88.67 | 253.47 | 561.54 | 7.88 | 20.96 | 216.11 |
| ROCE % | 2.38% | 4.26% | 6.45% | 3.64% | 2.63% | -1.06% | 8.89% | 2.42% | 3.95% | 7.27% | 82.72% | -11.12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 16.18% | 16.18% | 16.18% | 16.18% | 16.18% | 16.18% | 16.18% | 1.85% | 74.65% | 74.65% | 74.65% | 74.65% |
| Public | 83.81% | 83.81% | 83.81% | 83.81% | 83.81% | 83.81% | 83.82% | 98.15% | 25.36% | 25.36% | 25.36% | 25.35% |
| No. of Shareholders | 711 | 708 | 706 | 704 | 704 | 701 | 744 | 774 | 741 | 2,572 | 2,715 | 2,753 |
Fundamentals
Market Cap₹ 843 Cr.
Current Price₹ 615
Book Value₹ 9.29
ROCE-11.1 %
ROE-13.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)39%
Compounded Profit Growth (TTM)-364%
Standalone figures.
Valuation
Market capRs 843 Cr
Enterprise valueRs 846 Cr
Price to book66.15x
Price to sales68.12x
EV / sales68.30x
Earnings yield-0.29%
P/E, 3-year average74.12x
P/B, 3-year average4.77x
P/E, 5-year average89.42x
P/B, 5-year average4.67x
Profitability
Operating margin (excl. other income)-8.40%
Operating margin (incl. other income)-8.24%
EBITDA margin-19.63%
Pre-tax margin-19.63%
Net profit margin-19.63%
ROE-13.71%
ROCE-11.12%
ROA-4.77%
ROE, 3-year average25.84%
ROCE, 3-year average26.29%
ROA, 3-year average3.80%
ROE, 5-year average17.30%
ROCE, 5-year average17.05%
ROA, 5-year average3.22%
ROIC (approx.)-16.20%
Other income / net worth0.16%
Growth
Sales growth (latest year)18.47%
Profit growth (latest year)-189.47%
Sales CAGR, 3 years262.45%
Sales CAGR, 5 years47.55%
Per share
EPS (TTM)Rs -1.77
EPS (latest quarter)Rs -1.17
EPS, 3-year averageRs 3.70
EPS, 5-year averageRs 1.91
Book value per shareRs 9.29
Sales per shareRs 9.02
Cash flow per shareRs -9.99
Free cash flow per shareRs -9.99
Efficiency
Asset turnover0.43x
Inventory turnover1.79x
Inventory days204 days
Debtor days173 days
Debtors turnover2.11x
Creditor days391 days
Cash conversion cycle-15 days
Working capital days216 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity0.18x
Owners' fund to total sources44.46%
Debt to assets7.91%
Cash flow
Cash from Operating Activity (latest year)Rs -14 Cr
Cash from Financing Activity (latest year)Rs 12 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -14 Cr
FCFE (approx.: FCF + change in debt)Rs -13 Cr
Cash from ops / profit, 5 years-75.44x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 12 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -2 Cr
Cost of goods sold (latest year)Rs 13 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 14 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 29 Cr
InvestmentsRs 0 Cr
ReceivablesRs 6 Cr
InventoryRs 7 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)1.37
Ownership
Promoter holding74.65% (+72.80 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 66.15 is at the 86th percentile (median 24.17).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530929 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.8% | -2.8% | -3.0 pts |
| 1 month | -19.8% | -6.8% | -13.0 pts |
| 3 years | +4067.8% | +14.2% | +4053.6 pts |
| 5 years | +9831.3% | +27.9% | +9803.4 pts |
Red flags
F-score 1 of 8| explain | Weak cash conversion Cash from operations was -9864% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 44% of total assets in 2026 |
| explain | Share dilution Share count up 756% in a year, 756% in three |
| explain | Debt up, profit down Borrowings up 89% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 459% vs sales +18% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹2 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of RRP Defense Ltd?
RRP Defense Ltd (530929) has a market capitalisation of Rs 843 Cr. at the 2026-09-28 close.
What were RRP Defense Ltd's latest quarterly results?
In the Jun 2026 quarter, RRP Defense Ltd sales was Rs 0 Cr with a net loss of Rs 2 Cr.