Rudrabhishek Enterprises Limited (NSE:REPL)
93.00
-0.57 (-0.61%)
Feb 19, 2026, 3:29 PM IST
Rudrabhishek Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,099 | 1,080 | 1,006 | 889.54 | 766.83 | 734.84 |
Other Revenue | 0.2 | - | - | - | - | - |
| 1,099 | 1,080 | 1,006 | 889.54 | 766.83 | 734.84 | |
Revenue Growth (YoY) | 8.15% | 7.34% | 13.07% | 16.00% | 4.35% | -6.79% |
Cost of Revenue | 766.2 | 696.7 | 622.01 | 591.04 | 487.35 | 443.68 |
Gross Profit | 333.06 | 382.96 | 383.82 | 298.5 | 279.48 | 291.16 |
Selling, General & Admin | 15.63 | 15.63 | 14.23 | 12.79 | 26.85 | 5.47 |
Other Operating Expenses | 145.49 | 145.49 | 163.44 | 128.63 | 108.34 | 80.77 |
Operating Expenses | 173.48 | 175.78 | 189.42 | 156.81 | 149.16 | 107.05 |
Operating Income | 159.58 | 207.18 | 194.4 | 141.7 | 130.32 | 184.12 |
Interest Expense | -28.26 | -23.36 | -20.18 | -13.89 | -5.18 | -3.49 |
Interest & Investment Income | 9.31 | 9.31 | 15.14 | 8.67 | 10.21 | 7.91 |
Earnings From Equity Investments | - | - | - | - | -1.37 | -4.78 |
Other Non Operating Income (Expenses) | 7.95 | 3.55 | 0.39 | 24.15 | 21.16 | 0 |
EBT Excluding Unusual Items | 148.58 | 196.68 | 189.74 | 160.63 | 155.14 | 183.76 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.02 | 0.01 | -8.61 | 0 |
Gain (Loss) on Sale of Assets | - | - | -0.56 | - | 5.98 | 0.07 |
Other Unusual Items | - | - | 0.37 | 0.97 | - | - |
Pretax Income | 148.59 | 196.69 | 189.57 | 161.61 | 152.51 | 183.84 |
Income Tax Expense | 44.68 | 61.38 | 49.04 | 41.39 | 4.92 | 50.84 |
Earnings From Continuing Operations | 103.91 | 135.31 | 140.53 | 120.22 | 147.59 | 133 |
Minority Interest in Earnings | - | - | 0.01 | - | - | 0.98 |
Net Income | 103.91 | 135.31 | 140.55 | 120.22 | 147.59 | 133.97 |
Net Income to Common | 103.91 | 135.31 | 140.55 | 120.22 | 147.59 | 133.97 |
Net Income Growth | -23.55% | -3.73% | 16.90% | -18.54% | 10.16% | 103.64% |
Shares Outstanding (Basic) | - | 18 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | - | 18 | 18 | 17 | 17 | 17 |
Shares Change (YoY) | - | -1.65% | 3.21% | - | - | - |
EPS (Basic) | - | 7.69 | 8.10 | 6.93 | 8.51 | 7.73 |
EPS (Diluted) | - | 7.69 | 7.85 | 6.93 | 8.51 | 7.73 |
EPS Growth | - | -2.08% | 13.28% | -18.57% | 10.16% | 103.64% |
Free Cash Flow | - | -170.07 | -13.53 | -34.47 | -140.25 | -36.22 |
Free Cash Flow Per Share | - | -9.66 | -0.76 | -1.99 | -8.09 | -2.09 |
Dividend Per Share | - | - | - | - | - | 0.400 |
Dividend Growth | - | - | - | - | - | 60.00% |
Gross Margin | 30.30% | 35.47% | 38.16% | 33.56% | 36.45% | 39.62% |
Operating Margin | 14.52% | 19.19% | 19.33% | 15.93% | 16.99% | 25.05% |
Profit Margin | 9.45% | 12.53% | 13.97% | 13.51% | 19.25% | 18.23% |
Free Cash Flow Margin | - | -15.75% | -1.34% | -3.88% | -18.29% | -4.93% |
EBITDA | 158.54 | 212.18 | 199.63 | 147.7 | 137.43 | 194.9 |
EBITDA Margin | 14.42% | 19.65% | 19.85% | 16.60% | 17.92% | 26.52% |
D&A For EBITDA | -1.04 | 5.01 | 5.23 | 6.01 | 7.11 | 10.78 |
EBIT | 159.58 | 207.18 | 194.4 | 141.7 | 130.32 | 184.12 |
EBIT Margin | 14.52% | 19.19% | 19.33% | 15.93% | 16.99% | 25.05% |
Effective Tax Rate | 30.07% | 31.21% | 25.87% | 25.61% | 3.23% | 27.65% |
Revenue as Reported | 1,117 | 1,093 | 1,022 | 923.34 | 804.19 | 742.83 |
Advertising Expenses | - | 5.39 | 5.43 | 3.65 | 5.38 | 5.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.