REPL

Rudrabhishek Enterprises Limited

Urban development and infrastructure consultancy and EPC contracts

Consumer Discretionary›Realty›Realty›Real Estate related services

repl.global(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹56.99
Market cap
103 Cr
Stock P/E
Loss (TTM EPS ₹-7.32)
P/B
0.74
Dividend yield
0.4%
ROE (FY26)
-8.1%
ROCE (FY26)
-4.9%
Operating margin (FY26)
-11.6%
Debt / equity (FY26)
0.20
OCF / EBITDA (3Y)
-55.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

REPL (Rudrabhishek Enterprises) is a New Delhi-based consultancy for integrated urban development and infrastructure, covering master plans, GIS mapping, water supply, housing and real estate projects for government bodies, utilities and a growing set of private clients.

Company snapshot

1stBy market cap

Ranked among 3 companies in Real Estate related services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 93.1% of revenue

SegmentRevenue shareRevenuePBTAssets
Consultancy & Advisory Services
93.1%
30 Cr10 Cr188 Cr
Income from EPC Services
6.5%
2 Cr0.20 Cr6 Cr
Sale of Software licence
0.4%
0.13 Cr0.01 Cr0.29 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.20x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales20 Cr25 Cr38 Cr19 Cr20 Cr32 Cr37 Cr20 Cr22 Cr21 Cr21 Cr10 Cr
Operating expenses (approx.)14 Cr18 Cr33 Cr14 Cr14 Cr24 Cr33 Cr16 Cr19 Cr21 Cr36 Cr9 Cr
EBITDA5 Cr6 Cr4 Cr5 Cr6 Cr8 Cr3 Cr4 Cr2 Cr0.53 Cr-15 Cr1 Cr
OPM %27.3%25.2%11.6%27.2%29.6%24.3%8.8%20.0%10.4%2.5%-72.3%13.4%
Other income0.32 Cr0.37 Cr0.45 Cr0.22 Cr0.30 Cr0.32 Cr0.45 Cr0.35 Cr0.63 Cr0.35 Cr0.51 Cr0.36 Cr
Interest0.36 Cr0.64 Cr0.64 Cr0.48 Cr0.57 Cr0.56 Cr0.73 Cr0.76 Cr0.78 Cr1 Cr1 Cr0.82 Cr
Depreciation0.17 Cr0.28 Cr0.36 Cr0.34 Cr0.52 Cr0.45 Cr0.17 Cr0.32 Cr0.30 Cr0.32 Cr0.31 Cr0.35 Cr
Profit before tax5 Cr6 Cr4 Cr5 Cr5 Cr7 Cr3 Cr3 Cr2 Cr-0.84 Cr-16 Cr0.52 Cr
Tax %25.2%22.7%30.6%42.9%24.2%26.1%37.8%22.7%47.1%-63.6%17.4%-3.3%
Net profit4 Cr4 Cr3 Cr3 Cr4 Cr5 Cr2 Cr2 Cr0.95 Cr-1 Cr-13 Cr0.53 Cr
EPS (₹)₹2.26₹2.50₹1.52₹1.52₹2.27₹3.00₹0.98₹1.37₹0.52₹-0.76₹-7.38₹0.30

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales33 Cr73 Cr77 Cr89 Cr101 Cr108 Cr83 CrSign in free for the trailing twelve months
Operating expenses (approx.)27 Cr53 Cr63 Cr73 Cr80 Cr86 Cr92 CrSign in free for the trailing twelve months
EBITDA6 Cr20 Cr14 Cr16 Cr21 Cr22 Cr-8 CrSign in free for the trailing twelve months
OPM %17.8%27.9%17.7%17.7%20.4%20.5%-10.1%Sign in free for the trailing twelve months
Other income1 Cr0.80 Cr4 Cr3 Cr2 Cr1 Cr2 CrSign in free for the trailing twelve months
Interest0.13 Cr0.35 Cr0.52 Cr1 Cr2 Cr2 Cr4 CrSign in free for the trailing twelve months
Depreciation0.87 Cr2 Cr1 Cr2 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax6 Cr18 Cr15 Cr16 Cr19 Cr20 Cr-12 CrSign in free for the trailing twelve months
Tax %38.3%27.7%3.2%25.6%25.9%31.2%5.8%Sign in free for the trailing twelve months
Net profit4 Cr13 Cr15 Cr12 Cr14 Cr14 Cr-11 CrSign in free for the trailing twelve months
EPS (₹)—₹7.93₹8.51₹6.93₹8.10₹7.69₹-6.25Sign in free for the trailing twelve months
Dividend payout %—3.3%0.0%0.0%0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.56 Cr17 Cr17 Cr17 Cr17 Cr18 Cr18 Cr
Reserves35 Cr63 Cr75 Cr87 Cr106 Cr132 Cr121 Cr
Borrowings18 Cr2 Cr10 Cr9 Cr9 Cr16 Cr28 Cr
Other liabilities17 Cr20 Cr26 Cr44 Cr43 Cr37 Cr44 Cr
Total liabilities73 Cr103 Cr129 Cr158 Cr176 Cr204 Cr211 Cr
Fixed assets (net)23 Cr0.88 Cr0.61 Cr0.77 Cr0.54 Cr1 Cr1 Cr
CWIP———2 Cr0 Cr0.09 Cr0 Cr
Investments15 Cr5 Cr2 Cr8 Cr8 Cr9 Cr9 Cr
Inventories3 Cr——0 Cr0 Cr0 Cr0 Cr
Trade receivables20 Cr54 Cr87 Cr125 Cr89 Cr156 Cr158 Cr
Cash & bank4 Cr7 Cr6 Cr0.64 Cr2 Cr2 Cr4 Cr
Other assets8 Cr36 Cr34 Cr22 Cr76 Cr35 Cr40 Cr
Total assets73 Cr103 Cr129 Cr158 Cr176 Cr204 Cr211 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr19 Cr-10 Cr-5 Cr0.45 Cr-12 Cr-7 Cr
Cash from investing-10 Cr2 Cr3 Cr5 Cr-0.85 Cr-5 Cr0.27 Cr
Cash from financing8 Cr-3 Cr6 Cr-2 Cr2 Cr18 Cr8 Cr
Net cash flow-0.53 Cr18 Cr-1 Cr-2 Cr1 Cr-0.18 Cr0.87 Cr
Free cash flow (OCF − Capex)-6 Cr19 Cr-10 Cr-5 Cr-1 Cr-12 Cr-7 Cr

Ratios

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.9%22.7%15.3%15.4%15.8%13.2%-4.9%
ROE %12.1%16.5%15.9%11.5%11.4%9.0%-8.1%
Debtor days223270411513324528688
Inventory days34——0000
Days payable9711219431511988140
Cash conversion cycle159158217198205440548
OCF / EBITDA %35.3%92.0%-77.1%-31.0%2.2%-55.8%—
OCF / EBITDA % (3 years)———7.1%-29.9%-28.7%-55.0%
Debt / equity0.520.030.110.090.080.110.20
Current ratio—3.282.852.623.513.702.60
Net debt / EBITDA2.40——0.540.350.63—