Rudra Ecovation quarterly results and financials

Rudra Ecovation (BSE 514010)₹18.54+3.52%(5 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Rudra Ecovation reported sales of ₹8.22 Cr, up 16.1% from Mar 2025, and net profit of −₹1.40 Cr. For the year to Mar 2026, sales were ₹31.51 Cr and net profit −₹4.08 Cr.

Sales (Mar 2026): ₹8.22 Cr
Net profit (Mar 2026): −₹1.40 Cr
Sales (FY Mar 2026): ₹31.51 Cr
Net profit (FY Mar 2026): −₹4.08 Cr
EPS (Mar 2026): ₹−0.13
Borrowings (Mar 2026): ₹0.85 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Rudra Ecovation quarterly results

₹ crore unless stated; each column is a quarter.

Rudra Ecovation Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	2.22	2.35	4.96	10.04	5.32	7.22	6.90	7.08	5.26	9.61	8.42	8.22
Expenses	3.11	3.09	3.96	8.43	5.30	8.53	7.55	6.83	5.53	10.16	8.98	9.25
Operating Profit	−0.90	−0.75	1.01	1.63	0.04	−1.31	−0.65	0.27	−0.27	−0.54	−0.56	−1.03
OPM %	−40.0%	−31.4%	20.1%	16.0%	0.6%	−18.0%	−9.3%	3.6%	−4.9%	−5.5%	−6.6%	−12.4%
Other Income	0.18	0.16	0.28	0.20	0.30	0.24	0.11	0.07	0.04	0.32	0.08	0.07
Interest	0.52	0.54	0.49	0.15	0.35	0.34	0.54	0.23	0.38	0.35	0.26	0.27
Depreciation	0.30	0.33	0.32	0.32	0.28	0.28	0.28	0.28	0.29	0.29	0.29	0.29
Profit before tax	−1.51	−1.45	0.47	1.33	−0.28	−1.68	−1.33	−0.18	−0.89	−0.85	−1.02	−1.49
Tax %	15.2%	−16.4%	−6.2%	−35.8%	−10.3%	−1.8%	−3.7%	−52.5%	−3.3%	−4.6%	−2.9%	−7.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−1.76	−1.23	0.52	1.83	−0.27	−1.66	−1.30	−0.10	−0.88	−0.83	−1.00	−1.40
EPS (Rs)	−0.21	−0.15	0.07	0.22	−0.04	−0.16	−0.12	−0.02	−0.09	−0.08	−0.10	−0.13

Rudra Ecovation profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rudra Ecovation Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	47.20	55.67	55.61	47.62	42.57	14.50	27.21	26.77	19.57	26.53	31.51	31.51
Expenses	41.80	52.02	50.77	43.29	41.74	15.24	31.23	25.00	18.61	28.22	33.91	33.92
Operating Profit	5.49	3.71	4.95	4.44	0.90	−0.72	−4.00	1.80	1.00	−1.65	−2.37	−2.40
OPM %	11.5%	6.6%	8.8%	9.2%	2.1%	−4.9%	−14.6%	6.6%	5.0%	−6.2%	−7.5%	−7.6%
Other Income	−0.04	0.10	0.64	1.32	1.89	0.15	1.12	3.92	0.85	0.75	0.55	0.51
Interest	3.00	3.61	3.68	3.52	3.12	3.34	2.54	1.16	1.69	1.45	1.29	1.26
Depreciation	2.19	2.21	2.24	2.03	2.02	2.06	1.80	1.55	1.29	1.15	1.19	1.16
Profit before tax	0.20	−2.02	−0.35	0.17	−2.36	−5.92	−7.18	2.98	−1.14	−3.49	−4.26	−4.25
Tax %	19.1%	−20.6%	89.0%	−133.3%	−2.9%	−15.2%	−4.6%	2.0%	−45.2%	−6.0%	−4.9%	—
Exceptional items	−0.14	0.00	−0.02	0.00	0.00	−0.49	−0.09	2.98	0.00	0.00	0.00	0.00
Net Profit	0.18	−1.63	−0.69	0.42	−2.31	−5.05	−6.89	2.94	−0.65	−3.30	−4.08	−4.11
EPS (Rs)	0.03	−0.20	−0.09	0.06	−0.28	−0.59	−0.81	0.35	−0.08	−0.30	−0.35	−0.40
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Rudra Ecovation balance sheet

₹ crore, at each year end.

Rudra Ecovation Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.61	8.61	8.61	8.60	8.61	8.61	8.62	8.62	8.62	8.62	11.45	11.93
Reserves	10.64	10.81	23.35	13.51	15.12	12.87	8.00	1.34	4.42	9.91	84.96	108
Borrowings	41.33	41.25	26.60	36.09	28.12	27.28	29.56	27.30	15.76	9.85	9.96	0.85
Other Liabilities	9.92	10.16	11.68	7.50	12.05	12.50	25.34	27.66	27.87	22.09	24.47	18.37
Total Liabilities	70.50	70.83	70.24	65.70	63.90	61.26	71.52	64.92	56.67	50.47	131	139
Fixed Assets	27.11	25.19	23.41	22.38	21.37	19.39	16.72	14.21	11.87	11.47	11.16	9.96
CWIP	0.00	0.00	0.00	0.00	0.00	2.12	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	96.38	96.38
Other Assets	43.39	45.64	46.83	43.32	42.53	39.75	54.80	50.71	44.80	39.00	23.30	32.35
Inventories	33.95	32.18	17.72	23.38	29.57	25.25	22.12	16.89	16.20	15.08	14.13	8.57
Trade receivables	2.32	7.60	21.93	9.69	7.70	9.13	3.33	11.69	8.07	2.42	0.73	19.38
Cash & equivalents	0.57	1.21	0.97	1.14	1.13	1.18	0.08	0.08	0.17	2.56	0.13	0.08
Total Assets	70.50	70.83	70.24	65.70	63.90	61.26	71.52	64.92	56.67	50.47	131	139

Rudra Ecovation cash flow

₹ crore, for each year.

Rudra Ecovation Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	13.79	4.98	3.82	5.12	5.76	5.35	0.07	33.59	11.10	3.58	15.09	−16.78
Cash from investing activity	−1.69	−0.31	−0.44	−1.21	−1.01	−2.11	0.13	0.71	0.76	−0.85	−96.86	0.00
Cash from financing activity	−11.87	−4.00	−3.87	−3.70	−4.70	−3.16	−1.29	−34.05	−11.69	−0.31	79.21	16.61
Net cash flow	0.14	0.65	−0.54	0.15	−0.02	0.06	−1.11	0.00	0.08	2.37	−2.42	−0.06
Capex	2.42	0.89	0.55	1.56	1.03	2.15	0.56	0.05	0.00	0.91	0.85	0.00
Free cash flow	12.02	4.56	3.28	3.81	4.73	3.21	0.21	34.26	11.87	2.68	14.24	−16.79
CFO / OP %	206.9%	91.0%	103.0%	103.0%	130.0%	602.0%	−8.0%	−841.0%	618.0%	377.0%	−922.0%	708.0%

Rudra Ecovation ratios

Working-capital days and returns, by year.

Rudra Ecovation Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	10	59	144	64	59	78	84	157	110	45	10	225
Inventory days	179	367	155	239	357	336	1,555	308	393	551	290	128
Days payable	41	88	72	36	61	57	36	9	14	21	15	8
Cash conversion cycle	148	338	227	267	356	358	1,602	455	489	575	285	344
Working capital days	72	136	98	101	130	121	169	34	121	272	79	166
ROCE %	7.2%	5.5%	2.7%	5.8%	6.7%	1.5%	−4.5%	−11.0%	3.4%	1.9%	−3.1%	−2.7%

Rudra Ecovation: frequently asked questions

What are the latest quarterly results of Rudra Ecovation?

For the Mar 2026 quarter, Rudra Ecovation reported sales of ₹8.22 Cr, up 16.1% year on year and net profit of −₹1.40 Cr. The operating margin was −12.4%.

What is the annual revenue of Rudra Ecovation?

Rudra Ecovation's sales for the year to Mar 2026 were ₹31.51 Cr; over the last twelve months they were ₹31.51 Cr.

What is the net profit of Rudra Ecovation?

Net profit for the year to Mar 2026 was −₹4.08 Cr, and −₹4.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.40.

How much debt does Rudra Ecovation have?

Rudra Ecovation reported borrowings of ₹0.85 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Rudra Ecovation?

Cash from operations was −₹16.78 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.79 Cr.

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