Rudrabhishek Ent Financials
NSE: REPL
₹60.99
₹-2.20
(-3.48%)
As on 07-Sep-2026IST
Market cap
₹111 Cr
Revenue (TTM)
₹73 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
73.49
|
107.97
|
100.58
|
88.95
|
76.68
|
73.48
|
|
|
|
|
|
|
Total Income
|
75.33
|
109.25
|
102.17
|
92.33
|
80.42
|
74.28
|
|
|
|
|
|
|
Total Expenditure
|
84.48
|
85.36
|
79.43
|
73.04
|
62.71
|
52.52
|
|
|
|
|
|
|
EBITDA
|
-10.98
|
22.60
|
21.15
|
15.92
|
13.97
|
20.97
|
|
|
|
|
|
|
Depreciation
|
1.28
|
1.47
|
1.18
|
1.54
|
1.40
|
2.08
|
|
|
|
|
|
|
EBIT
|
-12.26
|
21.14
|
19.97
|
14.38
|
12.58
|
18.89
|
|
|
|
|
|
|
Interest
|
3.92
|
2.76
|
2.61
|
1.60
|
0.92
|
0.82
|
|
|
|
|
|
|
Other Income
|
1.84
|
1.29
|
1.59
|
3.38
|
3.74
|
0.80
|
|
|
|
|
|
|
Exceptional Items
|
-0.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-14.72
|
19.67
|
18.96
|
16.16
|
15.39
|
18.86
|
|
|
|
|
|
|
Provision for Tax
|
-1.45
|
6.14
|
4.90
|
4.14
|
0.49
|
5.08
|
|
|
|
|
|
|
Profit after Tax
|
-13.27
|
13.53
|
14.05
|
12.02
|
14.90
|
13.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.00
|
--
|
--
|
0.10
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
--
|
--
|
--
|
-0.14
|
-0.48
|
|
|
|
|
|
|
Consolidated Profit
|
-13.28
|
13.53
|
14.05
|
12.02
|
14.76
|
13.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
139.42
|
150.42
|
123.62
|
104.79
|
92.73
|
80.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.05
|
--
|
--
|
0.35
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.61
|
-0.86
|
-1.14
|
-0.61
|
-1.35
|
-0.03
|
|
|
|
|
|
|
Current Liabilities
|
69.15
|
51.78
|
50.66
|
51.54
|
33.88
|
20.50
|
|
|
|
|
|
|
Total Liabilities
|
211.18
|
203.85
|
175.81
|
158.13
|
128.32
|
102.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16.15
|
28.66
|
25.36
|
23.05
|
28.55
|
33.59
|
|
|
|
|
|
|
Current Assets
|
179.17
|
172.68
|
147.83
|
132.66
|
96.71
|
67.27
|
|
|
|
|
|
|
Total Assets
|
211.18
|
203.85
|
175.81
|
158.13
|
128.32
|
102.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.89
|
9.33
|
9.19
|
10.08
|
2.06
|
|
|
|
|
|
|
Net Current Assets
|
110.02
|
120.90
|
97.17
|
81.12
|
62.83
|
46.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28.28
|
22.79
|
17.21
|
18.99
|
12.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-12.38
|
0.27
|
-3.45
|
-13.87
|
-3.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.36
|
-1.12
|
3.53
|
2.95
|
1.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.55
|
2.29
|
-1.71
|
6.49
|
-3.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.18
|
1.45
|
-1.64
|
-4.43
|
-4.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-6.99
|
7.47
|
8.10
|
6.93
|
8.51
|
7.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
-7.33
|
8.28
|
8.78
|
7.82
|
9.39
|
9.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
77.23
|
83.00
|
68.43
|
60.42
|
53.47
|
46.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.83
|
0.16
|
-1.99
|
-8.00
|
-1.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.01
|
-5.47
|
-5.07
|
-8.95
|
-4.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.99
|
17.47
|
16.38
|
17.64
|
26.07
|
|
|
|
|
|
|
ROE (%)
|
-8.63
|
10.06
|
12.58
|
12.17
|
17.24
|
18.81
|
|
|
|
|
|
|
ROA (%)
|
-6.39
|
7.23
|
8.55
|
8.56
|
13.17
|
15.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
-16.69
|
19.58
|
19.86
|
16.16
|
16.40
|
25.70
|
|
|
|
|
|
|
Net Margin (%)
|
-17.61
|
12.38
|
13.75
|
13.02
|
18.52
|
18.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
13.89
|
15.14
|
15.24
|
21.25
|
21.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.31
|
7.34
|
13.07
|
16.00
|
4.35
|
-6.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
-162.96
|
5.84
|
38.90
|
14.35
|
-33.42
|
132.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-176.87
|
-3.72
|
16.89
|
-19.29
|
8.11
|
125.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-175.82
|
-7.87
|
16.90
|
-18.54
|
10.16
|
103.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.74
|
13.26
|
13.01
|
15.84
|
20.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-8.72
|
21.27
|
21.24
|
19.47
|
25.18
|
26.19
|
|
|
|
|
|
|
Price / Book Value
|
0.79
|
1.91
|
2.52
|
2.23
|
4.01
|
4.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.20
|
|
|
|
|
|
|
EV/EBITDA
|
-14.47
|
12.55
|
13.34
|
12.45
|
21.20
|
15.82
|
|
|
|
|
|
|
Close Price (₹)
|
68.33
|
158.83
|
172.15
|
135.00
|
214.25
|
202.30
|
|
|
|
|
|
|
High Price (₹)
|
184.80
|
348.00
|
238.95
|
234.35
|
280.00
|
215.25
|
|
|
|
|
|
|
Low Price (₹)
|
60.00
|
149.34
|
131.70
|
130.00
|
186.00
|
24.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
110.53
|
287.84
|
298.55
|
234.13
|
371.56
|
350.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.11
|
0.08
|
0.09
|
0.11
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.07
|
0.09
|
0.11
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
2.59
|
3.33
|
2.92
|
2.57
|
2.85
|
3.28
|
|
|
|
|
|
|
Quick Ratio
|
2.59
|
3.33
|
2.92
|
2.57
|
2.85
|
3.28
|
|
|
|
|
|
|
Interest Coverage
|
-2.76
|
8.13
|
8.27
|
11.11
|
17.67
|
23.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
175.63
|
103.99
|
88.89
|
94.72
|
81.54
|
74.14
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.58
|
0.61
|
0.63
|
0.68
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
340.91
|
315.11
|
301.14
|
278.47
|
203.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
4,947.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
340.91
|
315.11
|
301.14
|
278.47
|
-4,744.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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