Rudra Ecovation Limited (BOM:514010)
India flag India · Delayed Price · Currency is INR
17.98
-0.11 (-0.61%)
At close: Jul 31, 2026

Rudra Ecovation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
316.01316.01265.92196.18268.33272.9
Revenue Growth
18.84%18.84%35.55%-26.89%-1.67%87.63%
Gross Profit
70.2970.2987.9696.22118.0172.28
Operating Income
-35.61-35.61-26.84-3.132.37-55.89
Net Income
-40.7-40.7-32.9-6.4129.3-68.71
Earnings Per Share
-0.34-0.34-0.31-0.070.34-0.80
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.660.661.1525.471.620.68
Total Debt
42.8542.85105.5891.87139.94245.72
Net Cash (Debt)
-42.19-42.19-104.43-66.4-138.32-245.04
Net Cash Growth
------
Net Cash Per Share
-0.35-0.35-0.99-0.72-1.60-2.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-167.36-167.36150.4935.66110.67334.72
Capital Expenditures
---8.41-9.02--0.41
Free Cash Flow
-167.36-167.36142.0726.64110.67334.3
Free Cash Flow Growth
--433.29%-75.93%-66.90%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.24%22.24%33.08%49.05%43.98%26.49%
Operating Margin
-11.27%-11.27%-10.09%-1.59%0.88%-20.48%
Pretax Margin
-13.55%-13.55%-13.16%-5.89%11.13%-26.40%
Profit Margin
-12.88%-12.88%-12.37%-3.26%10.92%-25.18%
FCF Margin
-52.96%-52.96%53.43%13.58%41.24%122.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----12.51-
P/FCF Ratio
--33.26137.143.311.42
PS Ratio
6.795.5417.7718.621.371.74