Rudrabhishek Enterprises quarterly results and financials

Rudrabhishek Enterprises (REPL)₹58.30−4.32%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Rudrabhishek Enterprises reported sales of ₹9.88 Cr, down 49.8% from Jun 2025, and net profit of ₹0.52 Cr, down 79.0% year on year. For the year to Mar 2026, sales were ₹82.69 Cr and net profit −₹10.96 Cr.

Sales (Jun 2026): ₹9.88 Cr
Net profit (Jun 2026): ₹0.52 Cr
Sales (FY Mar 2026): ₹82.69 Cr
Net profit (FY Mar 2026): −₹10.96 Cr
EPS (Jun 2026): ₹0.28
Borrowings (Mar 2026): ₹27.94 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Rudrabhishek Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Rudrabhishek Enterprises Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	19.87	24.43	37.63	19.06	20.17	31.81	36.58	19.67	21.53	21.04	20.80	9.88
Expenses	14.54	18.43	33.51	13.97	14.30	24.23	33.58	15.84	19.43	20.64	36.13	8.61
Operating Profit	5.46	6.18	4.37	5.22	6.00	7.77	3.23	3.95	2.25	0.54	−15.13	1.35
OPM %	27.3%	25.1%	11.5%	27.2%	29.6%	24.3%	8.8%	20.0%	10.4%	2.5%	−72.4%	13.5%
Other Income	0.31	0.36	0.44	0.21	0.29	0.31	0.44	0.34	0.62	0.00	0.48	0.35
Interest	0.35	0.63	0.63	0.49	0.58	0.57	0.72	0.75	0.79	1.03	1.27	0.83
Depreciation	0.16	0.27	0.35	0.33	0.51	0.44	0.16	0.31	0.29	0.31	0.30	0.34
Profit before tax	5.26	5.64	3.82	4.63	5.22	7.10	2.78	3.22	1.80	−0.85	−16.25	0.54
Tax %	25.2%	22.8%	30.7%	43.2%	24.3%	26.2%	37.9%	22.7%	47.0%	63.1%	−17.3%	−3.8%
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	3.90	4.32	2.63	2.63	3.92	5.21	1.72	2.48	0.94	−1.37	−13.33	0.52
EPS (Rs)	2.25	2.49	1.51	1.51	2.28	2.91	0.94	1.36	0.51	−0.75	−7.36	0.28

Rudrabhishek Enterprises profit and loss

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

Rudrabhishek Enterprises 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	36.90	32.92	42.87	51.85	78.81	72.76	76.79	88.69	101	108	82.69	73.25
Expenses	29.13	27.10	37.13	42.15	69.26	53.23	63.28	73.23	79.31	85.30	92.37	84.81
Operating Profit	9.02	6.01	6.01	10.01	10.01	21.04	14.03	16.02	21.05	23.04	−8.01	−10.99
OPM %	23.0%	17.0%	13.0%	20.0%	12.0%	29.0%	18.0%	18.0%	21.0%	21.0%	−10.0%	−15.0%
Other Income	1.99	0.99	0.99	0.99	3.99	0.99	3.99	2.99	1.99	0.99	0.99	1.45
Interest	0.00	0.00	0.99	0.00	1.01	0.99	1.01	2.01	2.99	2.99	3.99	3.92
Depreciation	0.99	0.99	0.99	0.99	0.99	1.99	0.99	1.99	0.99	0.99	0.99	1.24
Profit before tax	10.04	6.02	6.02	10.04	12.04	19.07	15.05	16.05	19.07	20.07	−12.04	−14.76
Tax %	29.0%	40.1%	40.0%	25.0%	48.0%	27.0%	3.0%	26.0%	26.0%	31.0%	−6.0%	—
Exceptional items	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	6.97	3.98	3.99	7.97	5.97	12.96	14.95	11.95	13.95	13.94	−10.96	−13.24
EPS (Rs)	129.19	78.08	3.93	4.85	3.78	7.70	8.48	6.90	8.07	7.44	−6.23	−7.32
Dividend payout %	8.0%	1.0%	12.9%	10.0%	7.0%	5.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Rudrabhishek Enterprises balance sheet

₹ crore, at each year end.

Rudrabhishek Enterprises 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	0.55	0.55	0.55	12.99	16.96	16.98	16.96	16.98	16.98	16.97	17.97	17.96
Reserves	23.99	30.97	35.01	31.99	50.98	48.98	62.95	74.94	86.94	106	132	121
Borrowings	0.00	9.99	17.96	0.99	0.00	4.99	3.99	10.98	10.98	9.98	15.96	27.94
Other Liabilities	7.98	8.99	19.97	7.97	11.94	9.95	18.98	23.98	42.79	41.80	36.82	43.85
Total Liabilities	33.96	49.94	72.93	52.94	80.88	81.90	103	128	158	176	204	211
Fixed Assets	3.01	2.01	24.03	2.01	1.01	11.02	9.02	8.02	9.02	9.02	10.02	10.01
CWIP	0.00	1.99	8.99	0.00	0.00	0.00	0.99	0.99	1.99	0.00	0.00	0.00
Investments	7.99	21.98	4.99	14.01	14.99	7.99	5.01	1.99	1.99	1.99	2.01	1.99
Other Assets	22.96	23.96	34.92	37.92	63.88	61.89	87.86	117	146	165	192	199
Inventories	0.00	0.00	3.01	3.01	5.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	12.97	14.96	19.95	20.96	31.93	26.93	53.88	86.84	83.88	88.79	112	129
Cash & equivalents	2.99	4.99	3.99	5.98	5.99	13.98	8.98	5.99	2.99	4.99	3.99	5.98
Total Assets	33.96	49.94	72.93	52.94	80.88	81.90	103	128	158	176	204	211

Rudrabhishek Enterprises cash flow

₹ crore, for each year.

Rudrabhishek Enterprises 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	1.99	5.97	0.99	−4.98	−8.96	5.98	−2.99	−13.95	−2.99	0.00	−11.96	−6.98
Cash from investing activity	−0.99	−13.99	−9.99	19.98	−6.99	0.99	1.99	2.99	3.99	−0.99	−4.99	0.99
Cash from financing activity	−1.01	9.01	8.01	−14.03	15.02	1.01	−3.01	6.02	−2.01	2.01	18.03	8.01
Net cash flow	0.00	0.99	−0.99	0.99	−0.99	6.97	−4.98	−3.98	−1.99	0.99	0.00	1.99
Capex	0.73	0.29	0.38	0.24	0.46	0.00	0.42	0.16	0.12	1.64	4.64	1.17
Free cash flow	1.01	5.02	1.01	−6.02	−9.02	7.02	−4.01	−14.05	1.01	−1.01	−17.04	−8.03
CFO / OP %	57.1%	105.0%	69.0%	−55.9%	−45.9%	129.1%	−5.0%	−72.9%	0.0%	31.0%	−28.0%	59.1%

Rudrabhishek Enterprises ratios

Working-capital days and returns, by year.

Rudrabhishek Enterprises 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	126	145	223	181	224	126	271	412	346	324	380	565
Cash conversion cycle	127	146	224	182	225	127	272	413	347	325	381	566
Working capital days	77	55	141	167	232	87	189	269	320	336	396	457
ROCE %	38.1%	29.0%	12.1%	11.1%	18.1%	12.1%	25.1%	17.1%	16.0%	17.0%	15.1%	−5.0%

Rudrabhishek Enterprises: frequently asked questions

What are the latest quarterly results of Rudrabhishek Enterprises?

For the Jun 2026 quarter, Rudrabhishek Enterprises reported sales of ₹9.88 Cr, down 49.8% year on year and net profit of ₹0.52 Cr, down 79.0% year on year. The operating margin was 13.5%.

What is the annual revenue of Rudrabhishek Enterprises?

Rudrabhishek Enterprises' sales for the year to Mar 2026 were ₹82.69 Cr; over the last twelve months they were ₹73.25 Cr.

What is the net profit of Rudrabhishek Enterprises?

Net profit for the year to Mar 2026 was −₹10.96 Cr, and −₹13.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.32.

How much debt does Rudrabhishek Enterprises have?

Rudrabhishek Enterprises reported borrowings of ₹27.94 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.

What is the free cash flow of Rudrabhishek Enterprises?

Cash from operations was −₹6.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.03 Cr.

Loading…