Rudra Global Infra Products (RUDRA)₹17.48−1.96%Iron & Steel Products
In the Jun 2026 quarter (consolidated), Rudra Global Infra Products reported sales of ₹160 Cr, up 6.7% from Jun 2025, and net profit of ₹3.61 Cr, down 7.9% year on year. For the year to Mar 2026, sales were ₹624 Cr and net profit ₹13.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 135 | 145 | 139 | 129 | 117 | 149 | 168 | 150 | 137 | 159 | 179 | 160 |
| Expenses | 121 | 137 | 126 | 117 | 105 | 141 | 158 | 137 | 130 | 143 | 172 | 149 |
| Operating Profit | 13.32 | 6.68 | 11.63 | 10.49 | 11.55 | 6.99 | 8.82 | 11.71 | 6.23 | 14.73 | 5.73 | 10.45 |
| OPM % | 9.8% | 4.6% | 8.4% | 8.2% | 9.8% | 4.7% | 5.3% | 7.8% | 4.6% | 9.3% | 3.2% | 6.5% |
| Other Income | 0.00 | 0.21 | 1.60 | 0.21 | −0.09 | 0.37 | −0.06 | 0.00 | 0.08 | 0.00 | 1.29 | 0.09 |
| Interest | 4.00 | 3.40 | 4.72 | 4.21 | 3.61 | 4.37 | 4.26 | 5.37 | 3.58 | 3.66 | 2.30 | 4.19 |
| Depreciation | 1.40 | 1.49 | 1.45 | 1.36 | 1.40 | 1.38 | 1.32 | 1.18 | 1.19 | 1.19 | 1.22 | 1.51 |
| Profit before tax | 7.93 | 1.99 | 7.06 | 5.14 | 6.45 | 1.61 | 3.18 | 5.17 | 1.54 | 9.91 | 3.49 | 4.84 |
| Tax % | 2.3% | 9.0% | 3.1% | 24.2% | 24.7% | 1.2% | 65.6% | 24.2% | 22.8% | 0.2% | 70.1% | 24.8% |
| Exceptional items | 0.00 | 0.00 | 0.76 | 0.11 | −0.07 | 0.00 | −0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 7.72 | 1.82 | 6.83 | 3.87 | 4.85 | 1.57 | 1.10 | 3.92 | 1.18 | 9.87 | 1.03 | 3.61 |
| EPS (Rs) | 0.78 | 0.19 | 0.69 | 0.40 | 0.49 | 0.17 | 0.12 | 0.40 | 0.13 | 0.99 | 0.11 | 0.37 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 387 | 558 | 362 | 238 | 352 | 453 | 557 | 563 | 624 | 634 |
| Expenses | 244 | 357 | 523 | 339 | 244 | 320 | 418 | 513 | 521 | 584 | 594 |
| Operating Profit | 17.02 | 28.04 | 32.02 | 21.01 | −7.01 | 30.01 | 31.01 | 42.06 | 38.03 | 37.02 | 37.14 |
| OPM % | 7.0% | 7.0% | 6.0% | 6.0% | −3.0% | 9.0% | 7.0% | 8.0% | 7.0% | 6.0% | 5.9% |
| Other Income | 1.99 | 1.01 | 4.99 | 0.99 | 0.99 | 0.00 | 2.01 | 2.01 | 0.00 | 1.01 | 1.46 |
| Interest | 6.02 | 7.03 | 7.03 | 16.07 | 18.07 | 16.06 | 15.06 | 16.07 | 16.07 | 13.05 | 13.73 |
| Depreciation | 3.99 | 3.98 | 4.99 | 5.98 | 5.98 | 5.98 | 4.98 | 5.98 | 5.98 | 4.99 | 5.11 |
| Profit before tax | 9.03 | 18.07 | 26.07 | 1.01 | −30.09 | 8.02 | 14.05 | 22.08 | 16.06 | 20.07 | 19.78 |
| Tax % | 35.9% | 36.0% | 38.0% | 80.0% | 0.0% | −2.0% | −1.0% | 5.0% | 30.0% | 33.0% | — |
| Exceptional items | 0.00 | −0.04 | 0.00 | 0.00 | −2.11 | −0.04 | 1.76 | 0.50 | −0.12 | 0.00 | 0.00 |
| Net Profit | 5.99 | 10.99 | 15.99 | 0.00 | −30.98 | 7.99 | 13.99 | 21.01 | 11.01 | 13.99 | 15.69 |
| EPS (Rs) | 0.61 | 1.18 | 1.64 | 0.02 | −3.05 | 0.85 | 1.39 | 2.08 | 1.15 | 1.36 | 1.60 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.01 | 24.01 | 24.02 | 24.99 | 25.01 | 24.99 | 25.01 | 49.93 | 49.93 | 50.01 |
| Reserves | 30.02 | 40.06 | 56.09 | 75.00 | 45.03 | 52.99 | 68.05 | 62.92 | 74.91 | 89.00 |
| Borrowings | 54.98 | 52.04 | 94.12 | 107 | 176 | 135 | 115 | 131 | 164 | 135 |
| Other Liabilities | 24.88 | 64.69 | 80.61 | 86.59 | 81.62 | 115 | 104 | 59.71 | 53.75 | 131 |
| Total Liabilities | 134 | 182 | 254 | 294 | 328 | 328 | 312 | 303 | 341 | 405 |
| Fixed Assets | 44.13 | 39.10 | 69.13 | 65.16 | 60.18 | 56.16 | 60.12 | 60.17 | 59.17 | 88.21 |
| CWIP | 0.00 | 13.04 | 0.00 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 90.76 | 130 | 185 | 226 | 266 | 270 | 249 | 241 | 281 | 315 |
| Inventories | 47.14 | 63.18 | 118 | 148 | 172 | 201 | 184 | 216 | 252 | 264 |
| Trade receivables | 27.90 | 51.87 | 25.91 | 42.84 | 70.78 | 39.91 | 42.86 | 5.99 | 6.98 | 33.88 |
| Cash & equivalents | 5.99 | 4.01 | 2.01 | 2.01 | 3.01 | 3.01 | 2.99 | 0.00 | 0.00 | 1.01 |
| Total Assets | 134 | 182 | 254 | 294 | 328 | 328 | 312 | 303 | 341 | 405 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.99 | 20.97 | −13.99 | −8.99 | −53.91 | 53.95 | 43.92 | 3.99 | −12.97 | 31.96 |
| Cash from investing activity | −3.01 | −12.05 | −23.08 | 12.04 | 7.03 | −1.01 | −9.04 | −6.03 | −4.01 | −33.11 |
| Cash from financing activity | 0.00 | −11.03 | 34.08 | −2.01 | 47.13 | −53.19 | −35.10 | 0.00 | 17.05 | 1.01 |
| Net cash flow | 0.99 | −1.99 | −1.99 | 0.99 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 |
| Capex | 14.08 | 14.68 | 21.94 | 2.13 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 |
| Free cash flow | −9.96 | 8.97 | −35.87 | −10.97 | −54.79 | 53.79 | 43.82 | 3.99 | −12.97 | −0.99 |
| CFO / OP % | 30.1% | 94.1% | −23.9% | −42.9% | 716.0% | 181.1% | 140.1% | 8.0% | −25.0% | 100.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 40 | 50 | 18 | 44 | 109 | 42 | 36 | 5 | 5 | 21 |
| Inventory days | 96 | 84 | 85 | 165 | 266 | 236 | 164 | 157 | 181 | 169 |
| Days payable | 17 | 60 | 41 | 65 | 101 | 112 | 74 | 26 | 21 | 70 |
| Cash conversion cycle | 118 | 72 | 60 | 142 | 273 | 164 | 124 | 134 | 163 | 118 |
| Working capital days | 38 | 24 | 31 | 52 | 92 | 72 | 56 | 52 | 46 | 44 |
| ROCE % | — | 22.0% | 23.0% | 9.0% | −4.0% | 11.0% | 12.0% | 16.0% | 12.0% | 12.0% |
For the Jun 2026 quarter, Rudra Global Infra Products reported sales of ₹160 Cr, up 6.7% year on year and net profit of ₹3.61 Cr, down 7.9% year on year. The operating margin was 6.5%.
Rudra Global Infra Products' sales for the year to Mar 2026 were ₹624 Cr; over the last twelve months they were ₹634 Cr.
Net profit for the year to Mar 2026 was ₹13.99 Cr, and ₹15.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.60.
Rudra Global Infra Products reported borrowings of ₹135 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹31.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.