Rudrabhishek Enterprises Ltd.
•₹ 64.72.41%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Consultancy & Advisory Services: 95.3% • Income from EPC Services: 4.0% • Software Trading: 0.8%
PROS
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (8.1x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 257.6% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.39x)
- Total debt has risen sharply - up 70.3% year on year
- Company has delivered a poor sales growth of 6.5% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | URBANCO | 147.40 | 0.00 | 22731.74 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| 2. | BLS | 271.30 | 15.83 | 11170.53 | 0.92 | 201.62 | 11.41 | 890.53 | 25.33 | 41.51 | 28.34 |
| 3. | SIS | 413.85 | 39.92 | 5848.98 | 1.69 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| 4. | QUESS | 336.50 | 19.90 | 5025.96 | 3.27 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| 5. | BLSE | 314.00 | 49.09 | 2852.89 | 0.16 | 18.63 | 6.30 | 304.09 | 24.63 | 17.52 | 6.98 |
| 6. | TEAMLEASE | 1239.85 | 12.80 | 1894.66 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 14.52 | 1.05 |
| 7. | BLUSPRING | 119.80 | 0.00 | 1791.04 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| 8. | KAPSTON | 523.40 | 52.23 | 1592.82 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| 9. | UDS | 216.75 | 16.72 | 1451.21 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| 10. | GCSL | 522.95 | 46.36 | 1263.41 | 0.13 | 12.80 | 1240.31 | 37.52 | 70.71 | 21.85 | 46.76 |
| 11. | KRYSTAL | 628.70 | 14.31 | 878.42 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 17.52 | 6.33 |
| 12. | REPL | 60.18 | 0.00 | 109.06 | 0.00 | 0.53 | -78.51 | 9.92 | -49.74 | 14.99 | 13.32 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 20 | 25 | 38 | 19 | 20 | 32 | 37 | 20 | 22 | 21 | 21 | 10 | |
| 14 | 14 | 18 | 33 | 14 | 14 | 24 | 33 | 16 | 19 | 21 | 36 | 10 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 5 | 6 | 4 | 5 | 5 | 7 | 3 | 3 | 2 | -1 | -16 | 1 | |
| Tax % | 26.51% | 25.24% | 22.78% | 30.71% | 42.86% | 24.23% | 26.13% | 37.77% | 22.74% | 46.93% | -64.29% | 17.36% | -3.28% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 2 | 2 | 1 | -1 | -13 | 1 |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | -1 | -7 | 0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 18
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 26.51%
- Net Profit
- 0
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 20
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25.24%
- Net Profit
- 0
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 25
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 22.78%
- Net Profit
- 0
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 38
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 30.71%
- Net Profit
- 0
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 19
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 42.86%
- Net Profit
- 3
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 20
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 24.23%
- Net Profit
- 4
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 32
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 26.13%
- Net Profit
- 5
- 3
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 37
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 37.77%
- Net Profit
- 2
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 20
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 22.74%
- Net Profit
- 2
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 22
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 46.93%
- Net Profit
- 1
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -64.29%
- Net Profit
- -1
- -1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 21
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -16
- Tax %
- 17.36%
- Net Profit
- -13
- -7
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 10
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- -3.28%
- Net Profit
- 1
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 33 | 43 | 52 | 79 | 73 | 77 | 89 | 101 | 108 | 73 | |
| 29 | 27 | 37 | 42 | 69 | 53 | 63 | 73 | 79 | 85 | 86 | |
| Operating Profit | 11 | 7 | 7 | 11 | 10 | 22 | 18 | 19 | 23 | 24 | — |
| OPM % | 28 | 21 | 17 | 22 | 13 | 30 | 23 | 22 | 23 | 22 | — |
| Other Income | 2 | 1 | 2 | 1 | 1 | 1 | 4 | 3 | 2 | 1 | 2 |
| Interest | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| 10 | 6 | 6 | 11 | 12 | 19 | 15 | 16 | 19 | 20 | -15 | |
| Tax % | 29 | 40 | 40 | 25 | 48 | 27 | 3 | 26 | 26 | 31 | 10 |
| Net Profit | 7 | 4 | 3 | 8 | 6 | 14 | 15 | 12 | 14 | 14 | -13 |
| EPS | 0 | 0 | 0 | 0 | 4 | 8 | 9 | 7 | 8 | 7 | — |
| Dividend Payout % | 8 | 13 | 13 | 10 | 7 | 5 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 1 | 1 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 6 | 4 | 4 | 5 | 4 | 8 | 9 | 7 | 8 | 7 | — |
| Minority Interest | -0 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 1 | 1 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 6 | 4 | 4 | 5 | 4 | 8 | 9 | 7 | 8 | 7 | — |
Mar 2016
- 37
- 29
- Operating Profit
- 11
- OPM %
- 28
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 29
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2017
- 33
- 27
- Operating Profit
- 7
- OPM %
- 21
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 40
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 43
- 37
- Operating Profit
- 7
- OPM %
- 17
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 40
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 1
- Share of Associates
- 1
- Adjusted EPS
- 4
- Minority Interest
- 1
- Share of Associates
- 1
- Adjusted EPS
- 4
Mar 2019
- 52
- 42
- Operating Profit
- 11
- OPM %
- 22
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 25
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 5
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 5
Mar 2020
- 79
- 69
- Operating Profit
- 10
- OPM %
- 13
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 48
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 73
- 53
- Operating Profit
- 22
- OPM %
- 30
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 19
- Tax %
- 27
- Net Profit
- 14
- EPS
- 8
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 8
Mar 2022
- 77
- 63
- Operating Profit
- 18
- OPM %
- 23
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 15
- Tax %
- 3
- Net Profit
- 15
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 9
Mar 2023
- 89
- 73
- Operating Profit
- 19
- OPM %
- 22
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 16
- Tax %
- 26
- Net Profit
- 12
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 101
- 79
- Operating Profit
- 23
- OPM %
- 23
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 19
- Tax %
- 26
- Net Profit
- 14
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 108
- 85
- Operating Profit
- 24
- OPM %
- 22
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 20
- Tax %
- 31
- Net Profit
- 14
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 73
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 1
- -15
- Tax %
- 10
- Net Profit
- -13
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 6%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- 16%
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -22%
- 3 Years:
- -30%
- 1 Year:
- -63%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 14%
- 3 Years:
- 12%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 13 | 17 | 17 | 17 | 17 | 17 | 17 | 18 |
| 31 | 35 | 32 | 51 | 49 | 63 | 75 | 87 | 101 | 132 | |
| 0 | 0 | 1 | 0 | 2 | 2 | 10 | 9 | 9 | 16 | |
| Trade Payables | 3 | 9 | 2 | 2 | 4 | 8 | 16 | 34 | 33 | 26 |
| 16 | 29 | 6 | 9 | 8 | 10 | 6 | 8 | 13 | 9 | |
| Total Liabilities | 50 | 73 | 53 | 80 | 80 | 101 | 125 | 156 | 173 | 201 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 14 | 2 | 1 | 4 | 2 | 2 | 3 | 3 | 3 | |
| Capital Work in Progress | 2 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 22 | 15 | 14 | 15 | 15 | 5 | 2 | 2 | 2 | 2 | |
| 0 | 3 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 112 | |
| Cash & Bank | 5 | 4 | 6 | 6 | 14 | 9 | 6 | 3 | 5 | 4 |
| 20 | 27 | 29 | 53 | 47 | 85 | 115 | 148 | 74 | 80 | |
| Total Assets | 50 | 73 | 53 | 80 | 80 | 101 | 125 | 156 | 173 | 201 |
| Total Debt | 11 | 18 | 1 | 0 | 2 | 2 | 10 | 9 | 9 | 16 |
| Net Working Capital | 15 | 17 | 25 | 39 | 33 | 47 | 63 | 81 | 97 | 121 |
| Contingent Liabilities | 0 | 0 | 4 | 8 | 12 | 12 | 19 | 17 | 23 | 28 |
| Book Value per Share | 558.64 | 630.74 | 34.68 | 39.68 | 38.34 | 46.16 | 53.47 | 60.42 | 68.43 | 83.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 11 | 18 | 1 | 0 | 2 | 2 | 10 | 9 | 9 | 16 |
| Net Working Capital | 15 | 17 | 25 | 39 | 33 | 47 | 63 | 81 | 97 | 121 |
| Contingent Liabilities | 0 | 0 | 4 | 8 | 12 | 12 | 19 | 17 | 23 | 28 |
| Book Value per Share | 558.64 | 630.74 | 34.68 | 39.68 | 38.34 | 46.16 | 53.47 | 60.42 | 68.43 | 83.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 1
- 31
- 0
- Trade Payables
- 3
- 16
- Total Liabilities
- 50
- 2
- Capital Work in Progress
- 2
- 22
- 0
- 0
- Cash & Bank
- 5
- 20
- Total Assets
- 50
- Total Debt
- 11
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 558.64
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 558.64
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 35
- 0
- Trade Payables
- 9
- 29
- Total Liabilities
- 73
- 14
- Capital Work in Progress
- 9
- 15
- 3
- 0
- Cash & Bank
- 4
- 27
- Total Assets
- 73
- Total Debt
- 18
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 630.74
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 630.74
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 32
- 1
- Trade Payables
- 2
- 6
- Total Liabilities
- 53
- 2
- Capital Work in Progress
- 0
- 14
- 3
- 0
- Cash & Bank
- 6
- 29
- Total Assets
- 53
- Total Debt
- 1
- Net Working Capital
- 25
- Contingent Liabilities
- 4
- Book Value per Share
- 34.68
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 25
- Contingent Liabilities
- 4
- Book Value per Share
- 34.68
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 51
- 0
- Trade Payables
- 2
- 9
- Total Liabilities
- 80
- 1
- Capital Work in Progress
- 0
- 15
- 5
- 0
- Cash & Bank
- 6
- 53
- Total Assets
- 80
- Total Debt
- 0
- Net Working Capital
- 39
- Contingent Liabilities
- 8
- Book Value per Share
- 39.68
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 39
- Contingent Liabilities
- 8
- Book Value per Share
- 39.68
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 49
- 2
- Trade Payables
- 4
- 8
- Total Liabilities
- 80
- 4
- Capital Work in Progress
- 0
- 15
- 0
- 0
- Cash & Bank
- 14
- 47
- Total Assets
- 80
- Total Debt
- 2
- Net Working Capital
- 33
- Contingent Liabilities
- 12
- Book Value per Share
- 38.34
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 33
- Contingent Liabilities
- 12
- Book Value per Share
- 38.34
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 63
- 2
- Trade Payables
- 8
- 10
- Total Liabilities
- 101
- 2
- Capital Work in Progress
- 0
- 5
- 0
- 0
- Cash & Bank
- 9
- 85
- Total Assets
- 101
- Total Debt
- 2
- Net Working Capital
- 47
- Contingent Liabilities
- 12
- Book Value per Share
- 46.16
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 47
- Contingent Liabilities
- 12
- Book Value per Share
- 46.16
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 75
- 10
- Trade Payables
- 16
- 6
- Total Liabilities
- 125
- 2
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 6
- 115
- Total Assets
- 125
- Total Debt
- 10
- Net Working Capital
- 63
- Contingent Liabilities
- 19
- Book Value per Share
- 53.47
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 63
- Contingent Liabilities
- 19
- Book Value per Share
- 53.47
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 87
- 9
- Trade Payables
- 34
- 8
- Total Liabilities
- 156
- 3
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 3
- 148
- Total Assets
- 156
- Total Debt
- 9
- Net Working Capital
- 81
- Contingent Liabilities
- 17
- Book Value per Share
- 60.42
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 81
- Contingent Liabilities
- 17
- Book Value per Share
- 60.42
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- 101
- 9
- Trade Payables
- 33
- 13
- Total Liabilities
- 173
- 3
- Capital Work in Progress
- 0
- 2
- 0
- 89
- Cash & Bank
- 5
- 74
- Total Assets
- 173
- Total Debt
- 9
- Net Working Capital
- 97
- Contingent Liabilities
- 23
- Book Value per Share
- 68.43
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 97
- Contingent Liabilities
- 23
- Book Value per Share
- 68.43
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 18
- 132
- 16
- Trade Payables
- 26
- 9
- Total Liabilities
- 201
- 3
- Capital Work in Progress
- 0
- 2
- 0
- 112
- Cash & Bank
- 4
- 80
- Total Assets
- 201
- Total Debt
- 16
- Net Working Capital
- 121
- Contingent Liabilities
- 28
- Book Value per Share
- 83.00
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 121
- Contingent Liabilities
- 28
- Book Value per Share
- 83.00
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 1 | -5 | -9 | 6 | -3 | -14 | -3 | 0 | -12 | |
| Cash from Investing | -14 | -10 | 20 | -7 | 1 | 2 | 3 | 4 | -1 | -5 |
| Cash from Financing | 9 | 8 | -14 | 15 | 1 | -3 | 6 | -2 | 2 | 18 |
| 1 | -1 | 1 | -1 | 7 | -5 | -4 | -2 | 1 | -0 | |
| Free Cash Flow | 4 | -21 | -5 | -9 | 2 | -3 | -15 | -5 | 0 | -12 |
| OCF / Net Profit | 0.90 | 0.42 | -1.55 | -1.10 | 0.92 | -0.24 | -0.93 | -0.29 | 0.02 | -0.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -28 | -36 | -30 | -30 | -21 | -36 |
| OCF / Net Profit | 0.90 | 0.42 | -1.55 | -1.10 | 0.92 | -0.24 | -0.93 | -0.29 | 0.02 | -0.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -28 | -36 | -30 | -30 | -21 | -36 |
Mar 2016
- 6
- Cash from Investing
- -14
- Cash from Financing
- 9
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -10
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -21
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- 20
- Cash from Financing
- -14
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 0
Mar 2019
- -9
- Cash from Investing
- -7
- Cash from Financing
- 15
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6
- Cash from Investing
- 1
- Cash from Financing
- 1
- 7
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- -28
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- -28
Mar 2021
- -3
- Cash from Investing
- 2
- Cash from Financing
- -3
- -5
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- -36
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- -36
Mar 2022
- -14
- Cash from Investing
- 3
- Cash from Financing
- 6
- -4
- Free Cash Flow
- -15
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- -30
Mar 2023
- -3
- Cash from Investing
- 4
- Cash from Financing
- -2
- -2
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- -30
Mar 2024
- 0
- Cash from Investing
- -1
- Cash from Financing
- 2
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -21
Mar 2025
- -12
- Cash from Investing
- -5
- Cash from Financing
- 18
- -0
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -36
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -36
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 129.78 | 78.37 | 3.95 | 4.87 | 3.79 | 7.73 | 8.51 | 6.93 | 8.10 | 7.47 |
| Book Value (₹) | 558.64 | 630.74 | 34.68 | 39.68 | 38.34 | 46.16 | 53.47 | 60.42 | 68.43 | 83.00 |
| Dividend per Share (₹) | 10.00 | 10.00 | 0.50 | 0.50 | 0.25 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.56 | 3.72 | 3.40 | 4.86 | 4.32 | 9.14 | 9.39 | 7.82 | 8.78 | 8.28 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 28.40% | 20.76% | 16.77% | 21.68% | 12.78% | 29.62% | 23.09% | 21.69% | 21.03% | 20.94% |
| Net Margin % | 18.32% | 10.61% | 8.10% | 15.03% | 7.76% | 18.75% | 19.42% | 13.52% | 13.97% | 12.53% |
| ROE % | 24.43% | 10.51% | 8.66% | 13.95% | 9.05% | 18.81% | 17.24% | 12.17% | 12.58% | 10.06% |
| ROCE % | 28.73% | 12.38% | 12.63% | 19.02% | 18.16% | 26.07% | 17.64% | 16.38% | 17.47% | 14.99% |
| 16.45% | 5.71% | 5.47% | 11.88% | 7.65% | 15.22% | 13.17% | 8.56% | 8.55% | 7.23% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 138 | 194 | 177 | 185 | 138 | 203 | 278 | 301 | 315 | 341 |
| Inventory Days | 0 | 34 | 26 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | -686 | 0 | -395 | 4113 | 4947 | 0 | 0 | 0 | 0 |
| 138 | 913 | 203 | 609 | -3976 | -4744 | 278 | 301 | 315 | 341 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.36x | 0.52x | 0.02x | 0.00x | 0.04x | 0.03x | 0.11x | 0.09x | 0.08x | 0.11x |
| Interest Coverage (x) | 76.32x | 47.12x | 11.84x | 31.82x | 17.81x | 23.90x | 17.67x | 11.11x | 8.27x | 8.13x |
| 2.97x | 2.18x | 4.35x | 4.91x | 3.67x | 3.28x | 2.85x | 2.57x | 2.92x | 3.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.81% | -11.66% | 29.03% | 23.26% | 50.19% | -6.79% | 4.35% | 16.00% | 13.07% | 7.34% |
| Operating Profit Growth % | 5.57% | -35.42% | 4.21% | 59.35% | -11.44% | 115.97% | -18.64% | 8.98% | 17.83% | 5.07% |
| Net Profit Growth % | 20.58% | -48.81% | -1.54% | 128.77% | -22.43% | 125.11% | 8.11% | -19.29% | 16.89% | -3.72% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.90% | -7.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.24x | 21.27x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.52x | 1.91x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.34x | 12.55x |
Mar 2016
- EPS (₹)
- 129.78
- Book Value (₹)
- 558.64
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 6.56
- Operating Margin %
- 28.40%
- Net Margin %
- 18.32%
- ROE %
- 24.43%
- ROCE %
- 28.73%
- 16.45%
- Debtor Days
- 138
- Inventory Days
- 0
- Payable Days
- 0
- 138
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 76.32x
- 2.97x
- Revenue Growth %
- -2.81%
- Operating Profit Growth %
- 5.57%
- Net Profit Growth %
- 20.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 78.37
- Book Value (₹)
- 630.74
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 3.72
- Operating Margin %
- 20.76%
- Net Margin %
- 10.61%
- ROE %
- 10.51%
- ROCE %
- 12.38%
- 5.71%
- Debtor Days
- 194
- Inventory Days
- 34
- Payable Days
- -686
- 913
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 47.12x
- 2.18x
- Revenue Growth %
- -11.66%
- Operating Profit Growth %
- -35.42%
- Net Profit Growth %
- -48.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.95
- Book Value (₹)
- 34.68
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.40
- Operating Margin %
- 16.77%
- Net Margin %
- 8.10%
- ROE %
- 8.66%
- ROCE %
- 12.63%
- 5.47%
- Debtor Days
- 177
- Inventory Days
- 26
- Payable Days
- 0
- 203
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 11.84x
- 4.35x
- Revenue Growth %
- 29.03%
- Operating Profit Growth %
- 4.21%
- Net Profit Growth %
- -1.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.87
- Book Value (₹)
- 39.68
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.86
- Operating Margin %
- 21.68%
- Net Margin %
- 15.03%
- ROE %
- 13.95%
- ROCE %
- 19.02%
- 11.88%
- Debtor Days
- 185
- Inventory Days
- 29
- Payable Days
- -395
- 609
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 31.82x
- 4.91x
- Revenue Growth %
- 23.26%
- Operating Profit Growth %
- 59.35%
- Net Profit Growth %
- 128.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.79
- Book Value (₹)
- 38.34
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 4.32
- Operating Margin %
- 12.78%
- Net Margin %
- 7.76%
- ROE %
- 9.05%
- ROCE %
- 18.16%
- 7.65%
- Debtor Days
- 138
- Inventory Days
- 0
- Payable Days
- 4113
- -3976
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 17.81x
- 3.67x
- Revenue Growth %
- 50.19%
- Operating Profit Growth %
- -11.44%
- Net Profit Growth %
- -22.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.73
- Book Value (₹)
- 46.16
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 9.14
- Operating Margin %
- 29.62%
- Net Margin %
- 18.75%
- ROE %
- 18.81%
- ROCE %
- 26.07%
- 15.22%
- Debtor Days
- 203
- Inventory Days
- 0
- Payable Days
- 4947
- -4744
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 23.90x
- 3.28x
- Revenue Growth %
- -6.79%
- Operating Profit Growth %
- 115.97%
- Net Profit Growth %
- 125.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.51
- Book Value (₹)
- 53.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.39
- Operating Margin %
- 23.09%
- Net Margin %
- 19.42%
- ROE %
- 17.24%
- ROCE %
- 17.64%
- 13.17%
- Debtor Days
- 278
- Inventory Days
- 0
- Payable Days
- 0
- 278
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 17.67x
- 2.85x
- Revenue Growth %
- 4.35%
- Operating Profit Growth %
- -18.64%
- Net Profit Growth %
- 8.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.93
- Book Value (₹)
- 60.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.82
- Operating Margin %
- 21.69%
- Net Margin %
- 13.52%
- ROE %
- 12.17%
- ROCE %
- 16.38%
- 8.56%
- Debtor Days
- 301
- Inventory Days
- 0
- Payable Days
- 0
- 301
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 11.11x
- 2.57x
- Revenue Growth %
- 16.00%
- Operating Profit Growth %
- 8.98%
- Net Profit Growth %
- -19.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.10
- Book Value (₹)
- 68.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.78
- Operating Margin %
- 21.03%
- Net Margin %
- 13.97%
- ROE %
- 12.58%
- ROCE %
- 17.47%
- 8.55%
- Debtor Days
- 315
- Inventory Days
- 0
- Payable Days
- 0
- 315
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 8.27x
- 2.92x
- Revenue Growth %
- 13.07%
- Operating Profit Growth %
- 17.83%
- Net Profit Growth %
- 16.89%
- 16.90%
- P/E (x)
- 21.24x
- P/B (x)
- 2.52x
- Dividend Yield %
- 0.00%
- 13.34x
Mar 2025
- EPS (₹)
- 7.47
- Book Value (₹)
- 83.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.28
- Operating Margin %
- 20.94%
- Net Margin %
- 12.53%
- ROE %
- 10.06%
- ROCE %
- 14.99%
- 7.23%
- Debtor Days
- 341
- Inventory Days
- 0
- Payable Days
- 0
- 341
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 8.13x
- 3.33x
- Revenue Growth %
- 7.34%
- Operating Profit Growth %
- 5.07%
- Net Profit Growth %
- -3.72%
- -7.87%
- P/E (x)
- 21.27x
- P/B (x)
- 1.91x
- Dividend Yield %
- 0.00%
- 12.55x
Documents
Announcements
- Bagging/Receiving of orders/contracts
2026-08-20 - Rudrabhishek Enterprises Limited has informed the Exchange about Bagging/Receiving of orders/contracts
- Bagging/Receiving of orders/contracts
2026-08-20 - Rudrabhishek Enterprises Limited has informed the Exchange about Bagging/Receiving of orders/contracts
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.