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RRP Defense
SectorCommercial Services
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 3.45 | 5.37 | 0 | 5.3 | 0 | 7.09 | 0 |
| Expenses | 3.16 | 4.12 | 0.2 | 3.72 | 0.14 | 9.4 | 1.61 |
| EBITDA | 0.29 | 1.25 | -0.2 | 1.58 | -0.14 | -2.31 | -1.61 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.29 | 1.25 | -0.2 | 1.58 | -0.14 | -2.31 | -1.61 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.29 | 1.25 | -0.2 | 1.58 | -0.14 | -2.31 | -1.61 |
| Net Profit | 0.21 | 0.9 | -0.2 | 1.59 | -0.14 | -2.31 | -1.61 |
| EPS | 1.34 | 5.72 | -0.14 | 1.16 | -0.1 | -1.68 | -1.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.03 | 0.09 | -0.01 | 0 | 0.47 | -0.47 | 0 | -0.13 | 0.36 | 0.29 | -0.39 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -0.06 | 0.09 | -0.17 | 0 | 0 | 0 | 0 | 0.14 | -0.31 | -0.15 | 1.7 |
| Net Cash Flow | -0.03 | 0.18 | -0.18 | 0 | 0.47 | -0.47 | 0 | 0.01 | 0.05 | 0.14 | 1.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.37 | 0.39 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.45 | 0.46 | 0.48 | 2.13 |
| Total Liabilities | 0.62 | 0.82 | 0.33 | 1.17 | 3.43 | 1.49 | 0.36 | 0.52 | 0.21 | 1.18 | 11.98 |
| Total Assets | 0.99 | 1.21 | 0.74 | 1.59 | 3.86 | 1.91 | 0.79 | 0.97 | 0.67 | 1.66 | 14.1 |