Rudra Global Infra Products Limited

Rudra Global Infra Products Limited (RUDRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

rudratmx.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹20.72
Market cap
208 Cr
Stock P/E
10.7
P/B
1.50

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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
Sales135 Cr144 Cr138 Cr128 Cr117 Cr148 Cr167 Cr150 Cr136 Cr159 Cr178 Cr160 Cr
Operating expenses (approx.)122 Cr138 Cr127 Cr118 Cr105 Cr142 Cr158 Cr138 Cr128 Cr144 Cr173 Cr149 Cr
EBITDA13 Cr7 Cr12 Cr10 Cr12 Cr7 Cr9 Cr12 Cr8 Cr15 Cr6 Cr10 Cr
OPM %9.8%4.6%8.4%8.2%9.9%4.5%5.3%7.8%6.1%9.3%3.2%6.5%
Other income0.0020 Cr0.20 Cr0.77 Cr0.04 Cr0.0017 Cr0.36 Cr0.08 Cr0 Cr0.07 Cr0.0039 Cr1 Cr0.08 Cr
Interest4 Cr3 Cr5 Cr4 Cr4 Cr4 Cr4 Cr5 Cr6 Cr4 Cr2 Cr4 Cr
Depreciation1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr
Profit before tax8 Cr2 Cr7 Cr5 Cr6 Cr2 Cr3 Cr5 Cr2 Cr10 Cr3 Cr5 Cr
Tax %2.3%8.8%3.2%24.3%24.7%1.0%65.6%24.1%22.4%25.3%70.1%24.9%
Net profit8 Cr2 Cr7 Cr4 Cr5 Cr2 Cr1 Cr4 Cr1 Cr7 Cr1 Cr4 Cr
EPS (₹)₹3.08₹0.18₹0.68₹0.39₹0.48₹0.16₹0.11₹0.39₹0.12₹0.74₹0.10₹0.36

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales557 Cr361 Cr238 Cr351 Cr452 Cr556 Cr561 Cr623 CrSign in for TTM
Operating expenses (approx.)525 Cr340 Cr245 Cr321 Cr421 Cr515 Cr523 Cr586 CrSign in for TTM
EBITDA32 Cr21 Cr-7 Cr30 Cr31 Cr41 Cr38 Cr37 CrSign in for TTM
OPM %5.8%5.8%-3.1%8.5%6.9%7.5%6.7%5.9%Sign in for TTM
Other income5 Cr1 Cr3 Cr0.32 Cr0.33 Cr1 Cr0.48 Cr1 CrSign in for TTM
Interest7 Cr16 Cr18 Cr16 Cr15 Cr16 Cr16 Cr13 CrSign in for TTM
Depreciation5 Cr6 Cr6 Cr6 Cr5 Cr6 Cr6 Cr5 CrSign in for TTM
Profit before tax26 Cr0.71 Cr-30 Cr8 Cr14 Cr22 Cr16 Cr20 CrSign in for TTM
Tax %38.5%81.1%-0.2%-2.4%-0.9%5.0%30.2%32.6%Sign in for TTM
Net profit16 Cr0.13 Cr-31 Cr8 Cr14 Cr21 Cr11 Cr14 CrSign in for TTM
EPS (₹)₹6.53₹0.06₹-12.14₹3.38₹5.75₹2.07₹1.13₹1.35Sign in for TTM
Dividend payout %———0.0%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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr25 Cr25 Cr25 Cr25 Cr50 Cr50 Cr50 Cr
Reserves56 Cr75 Cr45 Cr53 Cr68 Cr63 Cr75 Cr89 Cr
Borrowings90 Cr104 Cr169 Cr132 Cr115 Cr131 Cr166 Cr135 Cr
Other liabilities86 Cr90 Cr90 Cr119 Cr104 Cr60 Cr54 Cr132 Cr
Total liabilities255 Cr294 Cr328 Cr329 Cr312 Cr304 Cr345 Cr406 Cr
Fixed assets (net)69 Cr65 Cr60 Cr56 Cr60 Cr60 Cr59 Cr88 Cr
CWIP2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Investments0.03 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0 Cr
Loans & advances0 Cr8 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories118 Cr148 Cr172 Cr201 Cr183 Cr215 Cr252 Cr263 Cr
Trade receivables26 Cr43 Cr71 Cr40 Cr43 Cr6 Cr7 Cr34 Cr
Cash & bank2 Cr3 Cr3 Cr3 Cr3 Cr0.43 Cr0.48 Cr0.89 Cr
Other assets39 Cr27 Cr22 Cr28 Cr21 Cr21 Cr25 Cr18 Cr
Total assets255 Cr294 Cr328 Cr329 Cr312 Cr304 Cr345 Cr406 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———54 Cr44 Cr4 Cr-13 Cr32 Cr
Cash from investing———-1 Cr-9 Cr-6 Cr-4 Cr-33 Cr
Cash from financing———-53 Cr-35 Cr-0.04 Cr17 Cr1 Cr
Net cash flow———0.14 Cr-0.14 Cr-2 Cr0.04 Cr0.41 Cr
Free cash flow (OCF − Capex)———52 Cr34 Cr-3 Cr-17 Cr-1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.4%8.2%-5.1%11.7%13.7%15.4%11.2%12.2%
ROE %0.0%0.0%-43.7%10.8%15.0%0.0%9.1%0.0%
Debtor days174310841354420
Inventory days102142283225153150162173
Days payable515710810770261973
Cash conversion cycle68128283158118128147120
Debt / equity1.121.042.421.691.241.151.330.97
Current ratio1.391.331.321.381.411.521.341.32
Net debt / EBITDA2.744.81—4.343.623.154.413.63

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