Rudrabhishek Enterprises Ltd.
•₹ 64.72.41%
2026-08-21
PROS
- Company comfortably covers its interest (8.2x 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 218.0% 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 -0.45x)
- Total debt has risen sharply - up 71.3% year on year
- Company has delivered a poor profit growth of -0.7% 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 18 | 24 | 33 | 18 | 18 | 28 | 33 | 18 | 19 | 18 | 15 | 8 | |
| 13 | 13 | 18 | 29 | 13 | 13 | 20 | 30 | 14 | 16 | 17 | 30 | 8 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Interest | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 5 | 5 | 3 | 4 | 5 | 7 | 3 | 3 | 3 | 0 | -16 | 1 | |
| Tax % | 26.62% | 24.80% | 22.74% | 31.99% | 43.85% | 23.82% | 25.90% | 36.13% | 22.50% | 26.50% | 72.50% | 17.56% | -8.85% |
| Net Profit | 3 | 4 | 4 | 2 | 3 | 4 | 5 | 2 | 2 | 2 | 0 | -13 | 1 |
| 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 0 | -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
- 17
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 26.62%
- Net Profit
- 3
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 18
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 24.80%
- Net Profit
- 4
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 24
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 22.74%
- Net Profit
- 4
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 33
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 31.99%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 18
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 43.85%
- Net Profit
- 3
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 18
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 23.82%
- Net Profit
- 4
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 28
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 25.90%
- Net Profit
- 5
- 3
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 33
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 36.13%
- Net Profit
- 2
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 18
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 22.50%
- Net Profit
- 2
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 26.50%
- Net Profit
- 2
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 18
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 72.50%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 15
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -16
- Tax %
- 17.56%
- Net Profit
- -13
- -7
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- -8.85%
- Net Profit
- 1
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 28 | 38 | 50 | 76 | 70 | 73 | 85 | 92 | 97 | 60 | |
| 26 | 21 | 31 | 40 | 59 | 50 | 62 | 69 | 72 | 76 | 70 | |
| Operating Profit | 8 | 7 | 8 | 11 | 17 | 21 | 15 | 19 | 21 | 23 | — |
| OPM % | 26 | 25 | 22 | 22 | 23 | 30 | 21 | 22 | 23 | 24 | — |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 4 | 3 | 2 | 2 | 2 |
| Interest | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| 8 | 6 | 7 | 10 | 19 | 19 | 13 | 16 | 18 | 19 | -12 | |
| Tax % | 30 | 34 | 30 | 26 | 29 | 26 | 1 | 26 | 26 | 31 | 15 |
| Net Profit | 5 | 4 | 5 | 7 | 14 | 14 | 13 | 12 | 13 | 13 | -10 |
| EPS | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 7 | 8 | 7 | — |
| Dividend Payout % | 11 | 14 | 12 | 12 | 3 | 5 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 4 | 4 | 8 | 8 | 7 | 7 | 8 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 4 | 4 | 8 | 8 | 7 | 7 | 8 | 7 | — |
Mar 2016
- 33
- 26
- Operating Profit
- 8
- OPM %
- 26
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 30
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 28
- 21
- Operating Profit
- 7
- OPM %
- 25
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 34
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 38
- 31
- Operating Profit
- 8
- OPM %
- 22
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 30
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 50
- 40
- Operating Profit
- 11
- OPM %
- 22
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 26
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 76
- 59
- Operating Profit
- 17
- OPM %
- 23
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 19
- Tax %
- 29
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 70
- 50
- Operating Profit
- 21
- OPM %
- 30
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 19
- Tax %
- 26
- 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
- 73
- 62
- Operating Profit
- 15
- OPM %
- 21
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 13
- Tax %
- 1
- Net Profit
- 13
- 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 2023
- 85
- 69
- Operating Profit
- 19
- OPM %
- 22
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 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
- 92
- 72
- Operating Profit
- 21
- OPM %
- 23
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 18
- Tax %
- 26
- Net Profit
- 13
- 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
- 97
- 76
- Operating Profit
- 23
- OPM %
- 24
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 19
- Tax %
- 31
- Net Profit
- 13
- 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
- 60
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 1
- -12
- Tax %
- 15
- Net Profit
- -10
- 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:
- 5%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- -1%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -22%
- 3 Years:
- -30%
- 1 Year:
- -63%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 13%
- 3 Years:
- 11%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 25 | 29 | 26 | 45 | 50 | 63 | 75 | 87 | 100 | 130 | |
| 0 | 0 | 1 | 0 | 2 | 2 | 10 | 9 | 9 | 15 | |
| Trade Payables | 4 | 3 | 2 | 3 | 4 | 8 | 17 | 34 | 29 | 24 |
| 4 | 7 | 4 | 7 | 5 | 8 | 5 | 7 | 11 | 8 | |
| Total Liabilities | 34 | 39 | 47 | 73 | 78 | 99 | 124 | 154 | 165 | 195 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 2 | 2 | 1 | 3 | 1 | 2 | 2 | 1 | 1 | |
| 8 | 10 | 10 | 10 | 17 | 10 | 6 | 6 | 6 | 7 | |
| 0 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 109 | |
| Cash & Bank | 4 | 2 | 6 | 6 | 14 | 8 | 6 | 3 | 4 | 3 |
| 19 | 22 | 27 | 50 | 45 | 79 | 110 | 142 | 70 | 75 | |
| Total Assets | 34 | 39 | 47 | 73 | 78 | 99 | 124 | 154 | 165 | 195 |
| Total Debt | 1 | 4 | 1 | 0 | 2 | 2 | 10 | 9 | 9 | 15 |
| Net Working Capital | 14 | 17 | 23 | 36 | 30 | 44 | 60 | 78 | 95 | 117 |
| Contingent Liabilities | 0 | 0 | 4 | 8 | 12 | 12 | 19 | 17 | 23 | 28 |
| Book Value per Share | 462.90 | 524.75 | 30.54 | 36.07 | 38.65 | 46.44 | 53.34 | 60.06 | 67.53 | 81.94 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 4 | 1 | 0 | 2 | 2 | 10 | 9 | 9 | 15 |
| Net Working Capital | 14 | 17 | 23 | 36 | 30 | 44 | 60 | 78 | 95 | 117 |
| Contingent Liabilities | 0 | 0 | 4 | 8 | 12 | 12 | 19 | 17 | 23 | 28 |
| Book Value per Share | 462.90 | 524.75 | 30.54 | 36.07 | 38.65 | 46.44 | 53.34 | 60.06 | 67.53 | 81.94 |
| 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
- 25
- 0
- Trade Payables
- 4
- 4
- Total Liabilities
- 34
- 2
- 8
- 0
- 0
- Cash & Bank
- 4
- 19
- Total Assets
- 34
- Total Debt
- 1
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 462.90
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 462.90
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 29
- 0
- Trade Payables
- 3
- 7
- Total Liabilities
- 39
- 2
- 10
- 2
- 0
- Cash & Bank
- 2
- 22
- Total Assets
- 39
- Total Debt
- 4
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 524.75
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 524.75
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 26
- 1
- Trade Payables
- 2
- 4
- Total Liabilities
- 47
- 2
- 10
- 3
- 0
- Cash & Bank
- 6
- 27
- Total Assets
- 47
- Total Debt
- 1
- Net Working Capital
- 23
- Contingent Liabilities
- 4
- Book Value per Share
- 30.54
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 23
- Contingent Liabilities
- 4
- Book Value per Share
- 30.54
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 45
- 0
- Trade Payables
- 3
- 7
- Total Liabilities
- 73
- 1
- 10
- 5
- 0
- Cash & Bank
- 6
- 50
- Total Assets
- 73
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 8
- Book Value per Share
- 36.07
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 8
- Book Value per Share
- 36.07
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 50
- 2
- Trade Payables
- 4
- 5
- Total Liabilities
- 78
- 3
- 17
- 0
- 0
- Cash & Bank
- 14
- 45
- Total Assets
- 78
- Total Debt
- 2
- Net Working Capital
- 30
- Contingent Liabilities
- 12
- Book Value per Share
- 38.65
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 30
- Contingent Liabilities
- 12
- Book Value per Share
- 38.65
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 63
- 2
- Trade Payables
- 8
- 8
- Total Liabilities
- 99
- 1
- 10
- 0
- 0
- Cash & Bank
- 8
- 79
- Total Assets
- 99
- Total Debt
- 2
- Net Working Capital
- 44
- Contingent Liabilities
- 12
- Book Value per Share
- 46.44
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 44
- Contingent Liabilities
- 12
- Book Value per Share
- 46.44
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 75
- 10
- Trade Payables
- 17
- 5
- Total Liabilities
- 124
- 2
- 6
- 0
- 0
- Cash & Bank
- 6
- 110
- Total Assets
- 124
- Total Debt
- 10
- Net Working Capital
- 60
- Contingent Liabilities
- 19
- Book Value per Share
- 53.34
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 60
- Contingent Liabilities
- 19
- Book Value per Share
- 53.34
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 87
- 9
- Trade Payables
- 34
- 7
- Total Liabilities
- 154
- 2
- 6
- 0
- 0
- Cash & Bank
- 3
- 142
- Total Assets
- 154
- Total Debt
- 9
- Net Working Capital
- 78
- Contingent Liabilities
- 17
- Book Value per Share
- 60.06
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 78
- Contingent Liabilities
- 17
- Book Value per Share
- 60.06
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- 100
- 9
- Trade Payables
- 29
- 11
- Total Liabilities
- 165
- 1
- 6
- 0
- 84
- Cash & Bank
- 4
- 70
- Total Assets
- 165
- Total Debt
- 9
- Net Working Capital
- 95
- Contingent Liabilities
- 23
- Book Value per Share
- 67.53
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 95
- Contingent Liabilities
- 23
- Book Value per Share
- 67.53
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 18
- 130
- 15
- Trade Payables
- 24
- 8
- Total Liabilities
- 195
- 1
- 7
- 0
- 109
- Cash & Bank
- 3
- 75
- Total Assets
- 195
- Total Debt
- 15
- Net Working Capital
- 117
- Contingent Liabilities
- 28
- Book Value per Share
- 81.94
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 117
- Contingent Liabilities
- 28
- Book Value per Share
- 81.94
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -2 | 2 | -9 | 7 | -4 | -14 | -4 | -1 | -12 | |
| Cash from Investing | -1 | -3 | 0 | -7 | 2 | -1 | 3 | 4 | 0 | -4 |
| Cash from Financing | -1 | 2 | 1 | 15 | -1 | -0 | 7 | -2 | 2 | 16 |
| 2 | -2 | 3 | -1 | 7 | -5 | -4 | -1 | 1 | -1 | |
| Free Cash Flow | 3 | -2 | 2 | -9 | 4 | -4 | -16 | -5 | -1 | -12 |
| OCF / Net Profit | 0.59 | -0.39 | 0.37 | -1.17 | 0.48 | -0.28 | -1.15 | -0.33 | -0.11 | -0.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -9 | -23 | -30 | -23 | -39 |
| OCF / Net Profit | 0.59 | -0.39 | 0.37 | -1.17 | 0.48 | -0.28 | -1.15 | -0.33 | -0.11 | -0.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -9 | -23 | -30 | -23 | -39 |
Mar 2016
- 3
- Cash from Investing
- -1
- Cash from Financing
- -1
- 2
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
Mar 2017
- -2
- Cash from Investing
- -3
- Cash from Financing
- 2
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2
- Cash from Investing
- 0
- Cash from Financing
- 1
- 3
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
Mar 2019
- -9
- Cash from Investing
- -7
- Cash from Financing
- 15
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
Mar 2020
- 7
- Cash from Investing
- 2
- Cash from Financing
- -1
- 7
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -2
Mar 2021
- -4
- Cash from Investing
- -1
- Cash from Financing
- -0
- -5
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- -9
Mar 2022
- -14
- Cash from Investing
- 3
- Cash from Financing
- 7
- -4
- Free Cash Flow
- -16
- OCF / Net Profit
- -1.15
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- -1.15
- Cumulative 5-Year FCF
- -23
Mar 2023
- -4
- Cash from Investing
- 4
- Cash from Financing
- -2
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -30
Mar 2024
- -1
- Cash from Investing
- 0
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- -23
Mar 2025
- -12
- Cash from Investing
- -4
- Cash from Financing
- 16
- -1
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- -39
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- -39
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 94.38 | 73.87 | 4.12 | 4.30 | 7.93 | 7.93 | 7.25 | 6.72 | 7.56 | 7.34 |
| Book Value (₹) | 462.90 | 524.75 | 30.54 | 36.07 | 38.65 | 46.44 | 53.34 | 60.06 | 67.53 | 81.94 |
| 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 (₹) | 5.21 | 4.02 | 4.47 | 4.60 | 8.62 | 8.99 | 8.00 | 7.57 | 8.19 | 7.97 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.76% | 25.38% | 21.96% | 21.90% | 22.87% | 30.36% | 20.50% | 22.10% | 21.43% | 21.91% |
| Net Margin % | 16.09% | 15.02% | 13.69% | 15.04% | 18.06% | 19.61% | 17.23% | 13.78% | 14.26% | 13.71% |
| ROE % | 22.38% | 14.96% | 15.38% | 14.69% | 21.22% | 18.64% | 14.52% | 11.85% | 11.86% | 10.01% |
| ROCE % | 31.58% | 21.49% | 21.88% | 20.21% | 30.30% | 25.59% | 14.74% | 15.97% | 16.63% | 14.93% |
| 16.40% | 11.44% | 12.30% | 12.51% | 18.21% | 15.52% | 11.29% | 8.40% | 8.23% | 7.37% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 151 | 198 | 166 | 179 | 129 | 195 | 275 | 303 | 328 | 364 |
| Inventory Days | 0 | 32 | 25 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | -476 | -1828 | -368 | 0 | 0 | 0 | 0 | 0 | 0 |
| 151 | 706 | 2019 | 578 | 129 | 195 | 275 | 303 | 328 | 364 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.02x | 0.12x | 0.02x | 0.00x | 0.04x | 0.03x | 0.11x | 0.09x | 0.07x | 0.10x |
| Interest Coverage (x) | 70.52x | 46.29x | 15.30x | 32.00x | 32.30x | 25.93x | 15.16x | 10.88x | 7.89x | 8.25x |
| 3.07x | 4.20x | 4.12x | 4.73x | 3.63x | 3.29x | 2.82x | 2.55x | 3.12x | 3.45x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -5.70% | -16.17% | 39.40% | 29.16% | 53.39% | -7.86% | 3.99% | 16.01% | 8.70% | 5.45% |
| Operating Profit Growth % | -2.88% | -17.41% | 20.63% | 28.82% | 60.14% | 22.33% | -29.78% | 25.05% | 14.21% | 8.18% |
| Net Profit Growth % | 13.06% | -21.73% | 27.09% | 41.81% | 84.24% | 0.06% | -8.66% | -7.23% | 12.51% | 1.37% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.51% | -2.99% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.76x | 21.65x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.55x | 1.94x |
| 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 | 14.20x | 12.98x |
Mar 2016
- EPS (₹)
- 94.38
- Book Value (₹)
- 462.90
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 5.21
- Operating Margin %
- 25.76%
- Net Margin %
- 16.09%
- ROE %
- 22.38%
- ROCE %
- 31.58%
- 16.40%
- Debtor Days
- 151
- Inventory Days
- 0
- Payable Days
- 0
- 151
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 70.52x
- 3.07x
- Revenue Growth %
- -5.70%
- Operating Profit Growth %
- -2.88%
- Net Profit Growth %
- 13.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 73.87
- Book Value (₹)
- 524.75
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 4.02
- Operating Margin %
- 25.38%
- Net Margin %
- 15.02%
- ROE %
- 14.96%
- ROCE %
- 21.49%
- 11.44%
- Debtor Days
- 198
- Inventory Days
- 32
- Payable Days
- -476
- 706
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 46.29x
- 4.20x
- Revenue Growth %
- -16.17%
- Operating Profit Growth %
- -17.41%
- Net Profit Growth %
- -21.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.12
- Book Value (₹)
- 30.54
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.47
- Operating Margin %
- 21.96%
- Net Margin %
- 13.69%
- ROE %
- 15.38%
- ROCE %
- 21.88%
- 12.30%
- Debtor Days
- 166
- Inventory Days
- 25
- Payable Days
- -1828
- 2019
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 15.30x
- 4.12x
- Revenue Growth %
- 39.40%
- Operating Profit Growth %
- 20.63%
- Net Profit Growth %
- 27.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.30
- Book Value (₹)
- 36.07
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.60
- Operating Margin %
- 21.90%
- Net Margin %
- 15.04%
- ROE %
- 14.69%
- ROCE %
- 20.21%
- 12.51%
- Debtor Days
- 179
- Inventory Days
- 30
- Payable Days
- -368
- 578
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 32.00x
- 4.73x
- Revenue Growth %
- 29.16%
- Operating Profit Growth %
- 28.82%
- Net Profit Growth %
- 41.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.93
- Book Value (₹)
- 38.65
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 8.62
- Operating Margin %
- 22.87%
- Net Margin %
- 18.06%
- ROE %
- 21.22%
- ROCE %
- 30.30%
- 18.21%
- Debtor Days
- 129
- Inventory Days
- 0
- Payable Days
- 0
- 129
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 32.30x
- 3.63x
- Revenue Growth %
- 53.39%
- Operating Profit Growth %
- 60.14%
- Net Profit Growth %
- 84.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.93
- Book Value (₹)
- 46.44
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 8.99
- Operating Margin %
- 30.36%
- Net Margin %
- 19.61%
- ROE %
- 18.64%
- ROCE %
- 25.59%
- 15.52%
- Debtor Days
- 195
- Inventory Days
- 0
- Payable Days
- 0
- 195
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 25.93x
- 3.29x
- Revenue Growth %
- -7.86%
- Operating Profit Growth %
- 22.33%
- Net Profit Growth %
- 0.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.25
- Book Value (₹)
- 53.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.00
- Operating Margin %
- 20.50%
- Net Margin %
- 17.23%
- ROE %
- 14.52%
- ROCE %
- 14.74%
- 11.29%
- Debtor Days
- 275
- Inventory Days
- 0
- Payable Days
- 0
- 275
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 15.16x
- 2.82x
- Revenue Growth %
- 3.99%
- Operating Profit Growth %
- -29.78%
- Net Profit Growth %
- -8.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.72
- Book Value (₹)
- 60.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.57
- Operating Margin %
- 22.10%
- Net Margin %
- 13.78%
- ROE %
- 11.85%
- ROCE %
- 15.97%
- 8.40%
- Debtor Days
- 303
- Inventory Days
- 0
- Payable Days
- 0
- 303
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 10.88x
- 2.55x
- Revenue Growth %
- 16.01%
- Operating Profit Growth %
- 25.05%
- Net Profit Growth %
- -7.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.56
- Book Value (₹)
- 67.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.19
- Operating Margin %
- 21.43%
- Net Margin %
- 14.26%
- ROE %
- 11.86%
- ROCE %
- 16.63%
- 8.23%
- Debtor Days
- 328
- Inventory Days
- 0
- Payable Days
- 0
- 328
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 7.89x
- 3.12x
- Revenue Growth %
- 8.70%
- Operating Profit Growth %
- 14.21%
- Net Profit Growth %
- 12.51%
- 12.51%
- P/E (x)
- 22.76x
- P/B (x)
- 2.55x
- Dividend Yield %
- 0.00%
- 14.20x
Mar 2025
- EPS (₹)
- 7.34
- Book Value (₹)
- 81.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.97
- Operating Margin %
- 21.91%
- Net Margin %
- 13.71%
- ROE %
- 10.01%
- ROCE %
- 14.93%
- 7.37%
- Debtor Days
- 364
- Inventory Days
- 0
- Payable Days
- 0
- 364
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 8.25x
- 3.45x
- Revenue Growth %
- 5.45%
- Operating Profit Growth %
- 8.18%
- Net Profit Growth %
- 1.37%
- -2.99%
- P/E (x)
- 21.65x
- P/B (x)
- 1.94x
- Dividend Yield %
- 0.00%
- 12.98x
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.