RUDRA

Rudra Global Infra Products Limited

Rudra Global Infra Products Limited (RUDRA) financial statements and selected valuation metrics through 30 June 2026.

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

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Key metrics

Price as of 2026-10-16

Stock price
₹18.78
Market cap
188 Cr
Stock P/E
14.2
P/B
1.36
ROE (FY26)
9.7%
ROCE (FY26)
12.2%
Operating margin (FY26)
5.2%
Debt / equity (FY26)
0.97
OCF / EBITDA (FY26)
87.5%
OCF / EBITDA (3Y)
19.3%

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

Rudra Global Infra Products manufactures iron and steel products — a Gujarat-based steel processor in a single Ind AS 108 segment (no separate segment reporting required).

Company snapshot

56thBy market cap

Ranked among 64 companies in Iron & Steel Products.

What we see

Concerns
  • ✗Net margin is very thin at 2.2% — little room for error if costs rise.
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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
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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales262 Cr385 Cr557 Cr361 Cr238 Cr351 Cr452 Cr556 Cr561 Cr623 CrSign in free for the trailing twelve months
Operating expenses (approx.)245 Cr359 Cr525 Cr340 Cr245 Cr321 Cr421 Cr515 Cr523 Cr586 CrSign in free for the trailing twelve months
EBITDA17 Cr25 Cr32 Cr21 Cr-7 Cr30 Cr31 Cr41 Cr38 Cr37 CrSign in free for the trailing twelve months
OPM %6.6%6.5%5.8%5.8%-3.1%8.5%6.9%7.5%6.7%5.9%Sign in free for the trailing twelve months
Other income2 Cr4 Cr5 Cr1 Cr3 Cr0.32 Cr0.33 Cr1 Cr0.48 Cr1 CrSign in free for the trailing twelve months
Interest6 Cr7 Cr7 Cr16 Cr18 Cr16 Cr15 Cr16 Cr16 Cr13 CrSign in free for the trailing twelve months
Depreciation4 Cr5 Cr5 Cr6 Cr6 Cr6 Cr5 Cr6 Cr6 Cr5 CrSign in free for the trailing twelve months
Profit before tax9 Cr18 Cr26 Cr0.71 Cr-30 Cr8 Cr14 Cr22 Cr16 Cr20 CrSign in free for the trailing twelve months
Tax %35.5%37.2%38.5%81.1%-0.2%-2.4%-0.9%5.0%30.2%32.6%Sign in free for the trailing twelve months
Net profit6 Cr11 Cr16 Cr0.13 Cr-31 Cr8 Cr14 Cr21 Cr11 Cr14 CrSign in free for the trailing twelve months
EPS (₹)₹2.38₹4.60₹6.53₹0.06₹-12.14₹3.38₹5.75₹2.07₹1.13₹1.35Sign in free for the trailing twelve months
Dividend payout %—————0.0%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 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr25 Cr25 Cr25 Cr25 Cr50 Cr50 Cr50 Cr
Reserves30 Cr38 Cr56 Cr75 Cr45 Cr53 Cr68 Cr63 Cr75 Cr89 Cr
Borrowings52 Cr48 Cr90 Cr104 Cr169 Cr132 Cr115 Cr131 Cr166 Cr135 Cr
Other liabilities28 Cr72 Cr86 Cr90 Cr90 Cr119 Cr104 Cr60 Cr54 Cr132 Cr
Total liabilities134 Cr182 Cr255 Cr294 Cr328 Cr329 Cr312 Cr304 Cr345 Cr406 Cr
Fixed assets (net)42 Cr39 Cr69 Cr65 Cr60 Cr56 Cr60 Cr60 Cr59 Cr88 Cr
CWIP—13 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Investments——0.03 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0 Cr
Loans & advances——0 Cr8 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories47 Cr63 Cr118 Cr148 Cr172 Cr201 Cr183 Cr215 Cr252 Cr263 Cr
Trade receivables28 Cr52 Cr26 Cr43 Cr71 Cr40 Cr43 Cr6 Cr7 Cr34 Cr
Cash & bank6 Cr4 Cr2 Cr3 Cr3 Cr3 Cr3 Cr0.43 Cr0.48 Cr0.89 Cr
Other assets11 Cr11 Cr39 Cr27 Cr22 Cr28 Cr21 Cr21 Cr25 Cr18 Cr
Total assets134 Cr182 Cr255 Cr294 Cr328 Cr329 Cr312 Cr304 Cr345 Cr406 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr24 Cr-14 Cr—-54 Cr54 Cr44 Cr4 Cr-13 Cr32 Cr
Cash from investing-3 Cr-12 Cr-23 Cr—7 Cr-1 Cr-9 Cr-6 Cr-4 Cr-33 Cr
Cash from financing-0.14 Cr-14 Cr34 Cr—47 Cr-53 Cr-35 Cr-0.04 Cr17 Cr1 Cr
Net cash flow0.69 Cr-2 Cr-2 Cr—0.01 Cr0.14 Cr-0.14 Cr-2 Cr0.04 Cr0.41 Cr
Free cash flow (OCF − Capex)-10 Cr9 Cr-37 Cr—-55 Cr52 Cr34 Cr-3 Cr-17 Cr-1 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.5%22.2%19.4%8.2%-5.1%11.7%13.7%15.4%11.2%12.2%
ROE %10.6%17.8%19.6%0.1%-43.7%10.8%15.0%18.3%9.1%9.7%
Debtor days3950174310841354420
Inventory days9698102142283225153150162173
Days payable1871515710810770261973
Cash conversion cycle1187668128283158118128147120
OCF / EBITDA %24.6%95.0%-42.6%——181.0%140.8%8.5%-35.8%87.5%
OCF / EBITDA % (3 years)——19.3%———81.8%99.0%30.7%19.3%
Debt / equity0.960.771.121.042.421.691.241.151.330.97
Current ratio——1.391.331.321.381.411.521.341.32
Net debt / EBITDA2.671.752.744.81—4.343.623.154.413.63