Rudrabhishek Enterprises Limited
NSE: REPL · Unclassified
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Instant answers about Rudrabhishek Enterprises Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY21 | FY22 | FY23 | FY24 | FY26 | |
|---|---|---|---|---|---|
| Revenue | 73.5 | 76.7 | 89.0 | 100.6 | 83.3 |
| EBITDA | 20.5 | 13.6 | 15.7 | 20.6 | -8.4 |
| Operating margin | 27.9% | 17.7% | 17.7% | 20.4% | -10.1% |
| Interest | 0.3 | 0.5 | 1.4 | 2.0 | 3.9 |
| Depreciation | 2.1 | 1.4 | 1.5 | 1.2 | 1.2 |
| Profit before tax | 18.9 | 15.4 | 16.2 | 19.0 | -12.0 |
| Tax | 5.1 | 0.5 | 4.1 | 4.9 | -0.7 |
| Net profit | 13.2 | 14.8 | 12.0 | 14.1 | -11.3 |
| EPS ₹ | 7.93 | 8.51 | 6.93 | 8.10 | -6.25 |
| Operating cash flow | — | -10.5 | -4.9 | 0.5 | -7.0 |
| Capex | — | 0.0 | 0.0 | 1.6 | 0.0 |
| Dividend paid | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | 157.9 | 176.0 | 211.1 |
| Equity | — | — | 104.8 | 123.6 | 139.4 |
Quarterly performance
last 22 quarters · ₹ crore| DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.1 | 31.4 | 15.3 | 20.1 | 16.7 | 24.6 | 16.8 | 17.4 | 23.0 | 31.7 | 18.4 | 19.9 | 24.5 | 37.7 | 19.1 | 20.2 | 31.9 | 21.6 | 21.1 | 20.9 | 9.9 | 13.4 |
| Operating profit | 6.2 | 11.5 | 4.0 | 5.2 | 4.2 | 0.2 | 4.3 | 4.7 | 6.1 | 0.6 | 4.6 | 5.5 | 6.2 | 4.4 | 5.2 | 6.0 | 7.8 | 2.2 | 0.3 | -15.1 | 1.3 | -4.0 |
| Operating margin | 29.5% | 36.5% | 26.3% | 25.8% | 25.2% | 0.7% | 25.8% | 26.8% | 26.6% | 1.8% | 24.9% | 27.3% | 25.2% | 11.6% | 27.2% | 29.6% | 24.3% | 10.4% | 1.3% | -72.3% | 13.4% | -30.2% |
| Other income | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 2.7 | 0.2 | 0.2 | 0.2 | 2.8 | 0.5 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.5 | 0.4 | 5.8 |
| Interest | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 1.0 | 1.3 | 0.8 | 1.4 |
| Depreciation | 0.3 | 1.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Profit before tax | 5.7 | 10.3 | 3.7 | 5.2 | 4.2 | 2.3 | 4.0 | 4.0 | 5.6 | 2.5 | 4.3 | 5.2 | 5.6 | 3.8 | 4.6 | 5.2 | 7.1 | 1.8 | -1.1 | -16.2 | 0.5 | -0.1 |
| Tax | 1.6 | 2.7 | 1.0 | 1.0 | 1.2 | -2.7 | 0.9 | 1.2 | 1.4 | 0.6 | 1.1 | 1.3 | 1.3 | 1.2 | 2.0 | 1.3 | 1.9 | 0.8 | 0.5 | -2.8 | -0.0 | 0.2 |
| Net profit | 4.1 | 7.1 | 2.6 | 4.4 | 3.0 | 5.0 | 3.1 | 0.0 | 4.2 | 1.9 | 3.2 | 0.0 | 4.2 | 2.6 | 2.6 | 3.9 | 5.2 | 0.0 | 0.0 | -13.4 | 0.0 | -0.3 |
| EPS ₹ | 2.37 | 4.36 | 1.48 | 2.51 | 1.72 | 2.86 | 1.80 | 1.65 | 2.41 | 1.07 | 1.82 | 2.26 | 2.50 | 1.52 | 1.52 | 2.27 | 3.00 | 0.52 | -0.86 | -7.38 | 0.30 | -0.16 |
| Revenue YoY | — | — | — | — | -20.9% | -21.9% | 9.8% | -13.2% | 37.5% | 29.2% | 9.5% | 14.2% | 6.7% | 18.9% | 4.0% | 1.6% | 30.1% | 6.7% | -33.8% | — | — | -37.8% |
| Profit YoY | — | — | — | — | -27.7% | -30.3% | 21.4% | -100.0% | 40.3% | -62.7% | 1.3% | — | -0.7% | 42.7% | -16.5% | — | 26.0% | -100.0% | -100.0% | — | — | — |
Returns & margins
trailing-twelve-month, per quarter| SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | 11.2% | 12.4% | 8.7% | 8.8% | 7.9% | 7.9% | 8.0% | 7.6% | 10.3% | 11.1% | -9.6% | -9.8% |
| ROCE | — | — | — | — | 14.1% | 15.5% | 15.4% | 15.7% | 14.9% | 15.1% | 15.8% | 16.1% | 14.9% | 15.8% | -6.6% | -6.9% |
| Net margin | 20.7% | 20.4% | 19.4% | 19.7% | 14.6% | 15.0% | 10.3% | 10.1% | 9.9% | 9.7% | 9.9% | 9.3% | 13.2% | 13.3% | -18.2% | -20.9% |
| EBITDA margin | 30.6% | 29.8% | 17.7% | 17.8% | 17.7% | 18.7% | 17.6% | 17.6% | 18.0% | 17.7% | 20.4% | 20.9% | 21.4% | 21.4% | -15.3% | -26.8% |
| Debt / equity | — | — | — | — | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.11 | 0.11 | 0.20 | 0.26 |
| Interest coverage | 37.19 | 48.88 | 30.60 | 24.48 | 17.17 | 15.63 | 12.70 | 11.95 | 12.59 | 10.57 | 10.39 | 10.09 | 9.26 | 10.20 | -2.82 | -2.66 |
| Asset turnover | — | — | — | — | 0.57 | 0.62 | 0.56 | 0.57 | 0.59 | 0.60 | 0.57 | 0.58 | 0.55 | 0.59 | 0.35 | 0.32 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 18.1 | 18.1 | 18.1 |
| Other equity / reserves | 81.5 | 87.4 | 99.0 | 106.3 | 112.9 | 136.1 | 121.3 | 121.7 |
| Total equity | 98.8 | 104.8 | 116.4 | 123.6 | 130.3 | 154.2 | 139.4 | 139.8 |
| Borrowings | 10.8 | 9.2 | 12.1 | 9.3 | 14.7 | 22.9 | 27.6 | 36.1 |
| Current liabilities | 31.5 | 51.1 | 38.6 | 45.0 | 53.5 | 65.5 | 68.9 | 61.5 |
| Non-current liabilities | 2.0 | 2.0 | 1.5 | 7.4 | 1.8 | 1.6 | 2.8 | 3.4 |
| Total assets | 132.3 | 157.9 | 156.6 | 176.0 | 185.5 | 221.4 | 211.1 | 204.8 |
| Property, plant & equipment | 0.7 | 0.8 | 1.5 | 0.5 | 1.0 | 1.0 | 1.1 | 1.2 |
| Capital work-in-progress | 0.0 | — | 0.0 | 0.0 | — | — | 0.0 | — |
| Investments | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 21.4 |
| Inventories | 0.0 | 0.0 | 41.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 95.9 | 125.4 | 79.0 | 89.4 | 147.4 | 127.8 | 157.5 | 123.8 |
| Cash & equivalents | 3.2 | 0.6 | 0.3 | 2.1 | 0.6 | 1.0 | 3.7 | 2.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY26 | |
|---|---|---|---|---|
| Cash from operations | -10.5 | -4.9 | 0.5 | -7.0 |
| Cash from investing | 3.0 | 5.0 | -0.8 | 0.3 |
| Cash from financing | 6.5 | -1.7 | 1.9 | 7.6 |
| Capex | 0.0 | 0.0 | 1.6 | 0.0 |
| Free cash flow | -10.5 | -4.9 | -1.2 | -7.0 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Rudrabhishek Enterprises Limited | 109 | 59.98 | — | 0.78 | -9.8% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Rudrabhishek Enterprises Limited?
Rudrabhishek Enterprises Limited (REPL) closed at ₹59.98 on NSE on 06 Nov 2026.
What is the market cap of Rudrabhishek Enterprises Limited?
₹109 crore at the latest close.
How fast is Rudrabhishek Enterprises Limited growing?
Rudrabhishek Enterprises Limited: revenue has compounded at 2.8% a year over three years. Latest-quarter revenue is down 37.8% year on year.
How profitable is Rudrabhishek Enterprises Limited?
On a trailing-twelve-month basis return on equity is -9.8%, return on capital employed -6.9%, operating margin -26.8%, net margin -20.9%.
How much debt does Rudrabhishek Enterprises Limited have?
Rudrabhishek Enterprises Limited is lightly geared: debt to equity is 0.26 with borrowings of ₹36 cr against cash of ₹2 cr (balance sheet of 2026-09-30). Operating profit covers interest -2.7 times.
Financials parsed from Rudrabhishek Enterprises Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '20, annual from FY21, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.