Rudra Ecovation Financials

BSE: 514010

₹21.66

up-down-arrow-0.87 (-3.86%)

As on 09-Sep-2026IST

Market cap

info icon

₹258 Cr

Revenue (TTM)

info icon

₹31 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

2.2

Div. Yield

info icon

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
31.32
26.59
19.62
26.83
27.29
14.54
Total Income
31.87
27.35
20.48
27.73
28.50
15.20
Total Expenditure
33.88
28.24
18.63
25.07
31.35
15.73
EBITDA
-2.56
-1.65
0.99
1.77
-4.06
-1.19
Depreciation
1.19
1.16
1.30
1.56
1.81
2.07
EBIT
-3.76
-2.80
-0.31
0.20
-5.87
-3.26
Interest
1.19
1.46
1.70
1.17
2.55
3.35
Other Income
0.55
0.76
0.86
0.90
1.21
0.66
Exceptional Items
--
--
--
3.05
--
--
Profit before Tax
-4.40
-3.50
-1.16
2.99
-7.20
-5.95
Provision for Tax
-0.23
-0.21
-0.52
0.06
-0.33
-0.91
Profit after Tax
-4.17
-3.29
-0.64
2.93
-6.87
-5.04

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
119.35
105.47
27.75
22.26
19.17
25.85
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
4.47
8.21
7.01
6.35
5.30
6.20
Current Liabilities
14.84
10.32
3.74
16.24
28.17
21.35
Total Liabilities
138.65
126.55
40.85
46.68
54.52
54.95

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
108.94
112.01
27.31
29.60
32.39
41.96
Current Assets
29.37
11.99
11.20
15.24
20.26
11.44
Total Assets
138.65
126.55
40.85
46.68
54.52
54.95
Total Debt*
--
0.74
0.65
6.57
18.12
26.02
Net Current Assets
14.54
1.68
7.45
-0.99
-7.92
-9.91
Contingent Liabilities
--
3.31
3.13
3.01
12.36
11.78

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
--
15.05
3.57
11.07
33.47
0.06
Cash Flow from Investing Activities
--
-97.07
-0.86
0.77
0.72
0.14
Cash from Financing Activities
--
79.59
-0.32
-11.74
-34.19
-1.30
Net Cash Inflow / Outflow
--
-2.43
2.38
0.09
0.00
-1.10

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 (₹) info
-0.36
-0.29
-0.07
0.34
-0.80
-0.58
Cash EPS (₹) info
-0.35
-0.19
0.08
0.52
-0.59
-0.34
Adjusted Book Value (₹) info
9.92
7.61
1.43
1.51
1.15
1.93
Dividend per Share (₹) info
--
0.10
0.10
--
--
--
Cash Flow per Share (₹) info
--
1.32
0.41
1.28
3.88
0.01
Free Cash Flow per Share (₹) info
--
1.13
0.18
1.12
3.08
-0.41

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-3.04
1.90
12.56
-10.44
-4.92
ROE (%) info
-3.74
-6.62
-5.04
25.47
-51.67
-26.41
ROA (%) info
-3.15
-4.05
-1.54
6.01
-12.96
-8.82
EBIT Margin (%) info
-11.99
-10.54
-1.59
0.76
-21.49
-22.38
Net Margin (%) info
-13.09
-12.03
-3.13
10.57
-24.11
-33.15
Cash Profit Margin (%) info
0.00
-8.03
3.38
16.75
-18.56
-20.44

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 (%) info
18.05
35.55
-26.89
-1.67
87.64
-65.91
EBIT Growth (%) info
-21.04
-797.12
-253.56
103.47
-80.18
-184.21
Net Profit Growth (%) info
-6.84
-413.63
-121.86
142.65
-36.37
-118.97
EPS Growth (%) info
-2.53
-287.21
-121.87
142.64
-36.36
-118.98
Book Value Growth (%) info
--
605.02
-5.32
31.01
-40.14
-22.70

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 info
-60.82
--
--
12.51
--
--
Price / Book Value info
2.18
5.43
29.58
2.81
4.77
1.17
Dividend Yield (%) info
--
0.24
0.24
--
--
--
EV/EBITDA info
-128.78
-543.49
201.69
19.60
-26.28
-102.09
Close Price (₹) info
18.57
41.32
42.36
4.25
5.51
2.25
High Price (₹) info
51.00
82.64
53.75
6.96
10.37
3.61
Low Price (₹) info
13.96
36.66
3.74
3.74
1.27
0.93
Market Cap (₹ Cr) info
258.46
472.57
365.36
36.66
47.53
19.41

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 info
0.01
0.01
0.03
0.30
0.95
1.01
Short term debt to equity ratio info
--
--
--
--
0.10
0.63
Current Ratio info
1.98
1.16
2.99
0.94
0.72
0.54
Quick Ratio info
1.40
0.22
1.58
0.58
0.50
0.29
Interest Coverage info
-2.69
-1.40
0.32
3.56
-1.82
-0.78

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 (%) info
62.10
2.78
12.38
30.15
42.95
22.99
Asset Turnover info
0.24
0.33
0.47
0.55
0.51
0.25
Receivable days info
--
21.75
97.87
134.74
100.74
156.83
Inventory Days info
--
103.69
104.97
83.48
77.38
382.36
Payable days info
--
12.77
19.56
11.93
8.70
165.51
Cash Conversion Cycle info
--
112.68
183.28
206.29
169.41
373.68
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...