Rudrabhishek Enterprises Limited (NSE:REPL)
India flag India · Delayed Price · Currency is INR
60.75
-2.44 (-3.86%)
Sep 7, 2026, 3:30 PM IST

Rudrabhishek Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
734.92833.11,0801,006889.54766.83
Revenue Growth
-32.31%-22.84%7.34%13.07%16.00%4.35%
Gross Profit
196.5224.58382.96383.82298.5279.48
Operating Income
-122.63-96.17207.18194.4141.7130.32
Net Income
-132.8-113.29135.31140.55120.22147.59
Earnings Per Share
-7.36-6.257.697.856.938.51
EPS Growth
---2.08%13.28%-18.57%10.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consultancy & Advisory Services
709.75802.161,029942.17882.8765.34
Sale of Software licence
4.654.618.2414.226.751.49
EPC Services
-26.3242.8149.43--
Total
734.92833.11,0801,006889.54766.83

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
585819.421.1931.3161.08
Total Debt
280.32280.32163.36101.56108.25113.11
Net Cash (Debt)
-222.32-222.32-143.97-80.37-76.94-52.03
Net Cash Growth
------
Net Cash Per Share
-12.32-12.27-8.18-4.49-4.44-3.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--69.14-123.782.75-34.47-138.72
Capital Expenditures
--11.6-46.29-16.28--1.53
Free Cash Flow
--80.74-170.07-13.53-34.47-140.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.74%26.96%35.47%38.16%33.56%36.45%
Operating Margin
-16.69%-11.54%19.19%19.33%15.93%16.99%
Pretax Margin
-20.04%-14.44%18.22%18.85%18.17%19.89%
Profit Margin
-18.07%-13.60%12.53%13.97%13.51%19.25%
FCF Margin
--9.69%-15.75%-1.34%-3.88%-18.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--21.0521.2419.4725.18
PS Ratio
1.491.322.642.972.634.85