Rudra Global Infra Financials
BSE: 539226
₹20.25
₹0.25
(1.25%)
As on 11-Sep-2026 13:04IST
Market cap
₹200 Cr
Revenue (TTM)
₹633 Cr
P/E Ratio
15.1
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
632.85
|
622.83
|
560.79
|
555.97
|
451.62
|
350.64
|
|
|
|
|
|
|
Total Income
|
634.29
|
624.19
|
561.28
|
557.04
|
451.95
|
350.96
|
|
|
|
|
|
|
Total Expenditure
|
593.68
|
585.91
|
526.39
|
514.54
|
420.56
|
320.76
|
|
|
|
|
|
|
EBITDA
|
39.17
|
36.92
|
34.40
|
41.43
|
31.06
|
29.88
|
|
|
|
|
|
|
Depreciation
|
5.15
|
4.83
|
5.51
|
5.79
|
5.28
|
5.52
|
|
|
|
|
|
|
EBIT
|
34.01
|
32.09
|
28.89
|
35.64
|
25.78
|
24.36
|
|
|
|
|
|
|
Interest
|
15.74
|
13.40
|
12.97
|
15.67
|
14.63
|
16.45
|
|
|
|
|
|
|
Other Income
|
1.44
|
1.36
|
0.49
|
1.06
|
0.33
|
0.32
|
|
|
|
|
|
|
Exceptional Items
|
-0.01
|
-0.01
|
-0.09
|
0.83
|
2.27
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19.71
|
20.05
|
16.31
|
21.86
|
13.76
|
8.24
|
|
|
|
|
|
|
Provision for Tax
|
6.48
|
6.53
|
4.93
|
1.09
|
-0.12
|
-0.20
|
|
|
|
|
|
|
Profit after Tax
|
13.23
|
13.52
|
11.39
|
20.76
|
13.88
|
8.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
13.23
|
13.96
|
11.32
|
20.77
|
14.42
|
8.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
138.73
|
138.72
|
124.77
|
113.44
|
92.67
|
78.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
30.70
|
30.71
|
9.15
|
36.22
|
46.24
|
61.20
|
|
|
|
|
|
|
Current Liabilities
|
236.20
|
236.20
|
208.53
|
154.82
|
173.30
|
189.69
|
|
|
|
|
|
|
Total Liabilities
|
405.63
|
405.63
|
342.45
|
304.49
|
312.22
|
329.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
89.62
|
93.01
|
62.89
|
69.87
|
67.24
|
67.23
|
|
|
|
|
|
|
Current Assets
|
312.62
|
312.62
|
279.55
|
234.62
|
244.98
|
261.90
|
|
|
|
|
|
|
Total Assets
|
405.63
|
405.63
|
342.45
|
304.49
|
312.22
|
329.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
134.77
|
119.92
|
130.74
|
115.11
|
135.26
|
|
|
|
|
|
|
Net Current Assets
|
76.42
|
76.42
|
71.02
|
79.80
|
71.68
|
72.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
47.08
|
49.42
|
49.16
|
44.37
|
7.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
32.29
|
-16.55
|
3.51
|
43.73
|
54.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33.32
|
-3.58
|
-5.56
|
-9.10
|
-1.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.45
|
20.18
|
-0.04
|
-34.77
|
-52.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.41
|
0.04
|
-2.09
|
-0.14
|
0.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.32
|
1.39
|
1.13
|
2.07
|
1.44
|
0.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.32
|
1.83
|
1.68
|
2.65
|
1.91
|
1.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.19
|
13.82
|
12.43
|
11.31
|
9.24
|
7.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.22
|
-1.65
|
0.35
|
17.43
|
21.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.67
|
-3.43
|
-1.91
|
7.71
|
14.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.91
|
11.98
|
16.61
|
13.48
|
10.74
|
|
|
|
|
|
|
ROE (%)
|
9.85
|
10.26
|
9.56
|
20.14
|
16.24
|
11.40
|
|
|
|
|
|
|
ROA (%)
|
3.53
|
3.61
|
3.52
|
6.73
|
4.33
|
2.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.37
|
5.15
|
5.15
|
6.41
|
5.71
|
6.95
|
|
|
|
|
|
|
Net Margin (%)
|
2.09
|
2.17
|
2.03
|
3.73
|
3.07
|
2.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.94
|
3.01
|
4.78
|
4.24
|
3.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.72
|
11.06
|
0.87
|
23.11
|
28.80
|
47.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.92
|
11.06
|
-18.93
|
38.23
|
5.84
|
286.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.57
|
18.71
|
-45.16
|
49.57
|
64.59
|
127.64
|
|
|
|
|
|
|
EPS Growth (%)
|
15.82
|
23.27
|
-45.49
|
43.99
|
69.99
|
127.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.19
|
9.98
|
22.41
|
18.43
|
12.16
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.10
|
10.73
|
24.36
|
19.43
|
3.29
|
2.41
|
|
|
|
|
|
|
Price / Book Value
|
1.40
|
1.08
|
2.21
|
3.56
|
2.05
|
1.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.21
|
7.41
|
11.33
|
12.56
|
9.63
|
7.09
|
|
|
|
|
|
|
Close Price (₹)
|
17.10
|
14.80
|
27.48
|
40.22
|
18.92
|
8.14
|
|
|
|
|
|
|
High Price (₹)
|
38.39
|
43.54
|
75.00
|
57.14
|
32.90
|
10.99
|
|
|
|
|
|
|
Low Price (₹)
|
14.63
|
14.63
|
26.65
|
17.29
|
7.06
|
6.41
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
199.68
|
149.73
|
275.74
|
403.58
|
189.82
|
81.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.97
|
0.96
|
1.15
|
1.24
|
1.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.81
|
0.95
|
0.84
|
0.83
|
1.04
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.32
|
1.34
|
1.52
|
1.41
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
0.21
|
0.13
|
0.13
|
0.36
|
0.32
|
|
|
|
|
|
|
Interest Coverage
|
2.25
|
2.50
|
2.26
|
2.39
|
1.94
|
1.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.38
|
5.47
|
1.19
|
1.08
|
9.56
|
11.32
|
|
|
|
|
|
|
Asset Turnover
|
1.69
|
1.67
|
1.73
|
1.80
|
1.41
|
1.07
|
|
|
|
|
|
|
Receivable days
|
--
|
11.92
|
4.13
|
16.15
|
33.48
|
57.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
150.85
|
151.76
|
130.58
|
155.18
|
193.90
|
|
|
|
|
|
|
Payable days
|
--
|
59.14
|
39.40
|
44.11
|
80.57
|
94.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
103.63
|
116.49
|
102.62
|
108.09
|
156.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
