Rudrabhishek Enterprises Limited

Rudrabhishek Enterprises Limited (REPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹64.30
Market cap
117 Cr
Stock P/E
214.3
P/B
0.84

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales73 Cr77 Cr89 Cr101 Cr108 Cr83 CrSign in for TTM
Operating expenses (approx.)53 Cr63 Cr73 Cr80 Cr86 Cr92 CrSign in for TTM
EBITDA20 Cr14 Cr16 Cr21 Cr22 Cr-8 CrSign in for TTM
OPM %27.9%17.7%17.7%20.4%20.5%-10.1%Sign in for TTM
Other income0.80 Cr4 Cr3 Cr2 Cr1 Cr2 CrSign in for TTM
Interest0.35 Cr0.52 Cr1 Cr2 Cr2 Cr4 CrSign in for TTM
Depreciation2 Cr1 Cr2 Cr1 Cr1 Cr1 CrSign in for TTM
Profit before tax18 Cr15 Cr16 Cr19 Cr20 Cr-12 CrSign in for TTM
Tax %27.7%3.2%25.6%25.9%31.2%5.8%Sign in for TTM
Net profit13 Cr15 Cr12 Cr14 Cr14 Cr-11 CrSign in for TTM
EPS (₹)₹7.93₹8.51₹6.93₹8.10₹7.69₹-6.25Sign in for TTM
Dividend payout %—0.0%0.0%0.0%0.0%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr18 Cr18 Cr
Reserves0 Cr0 Cr87 Cr106 Cr132 Cr121 Cr
Borrowings——9 Cr9 Cr16 Cr28 Cr
Other liabilities——44 Cr43 Cr37 Cr44 Cr
Total liabilities——158 Cr176 Cr204 Cr211 Cr
Fixed assets (net)——0.77 Cr0.54 Cr1 Cr1 Cr
CWIP——2 Cr0 Cr0.09 Cr0 Cr
Investments——8 Cr8 Cr9 Cr9 Cr
Trade receivables——125 Cr89 Cr156 Cr158 Cr
Cash & bank——0.64 Cr2 Cr2 Cr4 Cr
Other assets——22 Cr76 Cr35 Cr40 Cr
Total assets——158 Cr176 Cr204 Cr211 Cr

Cash flows

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

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

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——15.4%15.8%13.2%-4.9%
ROE %—81.5%11.5%11.4%9.0%-8.1%
Debtor days——513324528688
Inventory days——0000
Days payable——31511988140
Cash conversion cycle——198205440548
Debt / equity0.000.000.090.080.110.20
Current ratio——2.623.513.702.60
Net debt / EBITDA0.000.000.540.350.63—