Rudra Ecovation Complete Financial Statements

RUDRAECO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Rudra Ecovation (RUDRAECO). Downloads include all available records across all periods. For market performance, see the RUDRAECO stock price today .

Profitability Ratios

Net Profit Margin -11.11% 2025 data
EBITDA Margin -3.70% 2025 data
Operating Margin -6.00% 2025 data
Return on Assets -2.36% 2025 data
Return on Equity -2.83% 2025 data

Balance Sheet Ratios

Current Ratio 1.09 2025 data
Debt to Equity 1.20 2025 data
Equity Ratio 83.46% 2025 data
Asset Turnover 0.21 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+11.1%
Year-over-Year
Expense Growth
+7.1%
Year-over-Year
Assets Growth
+209.8%
Year-over-Year
Equity Growth
+278.6%
Year-over-Year
Liabilities Growth
+209.8%
Year-over-Year
Operating Cash Flow Growth
+275.0%
Year-over-Year
Investing Cash Flow Growth
-9600.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 30 27 21 28 29 15 45 49 57 56 48 85
Expenses 30 28 19 25 31 16 42 43 51 52 42 78
EBITDA -1 -1 2 3 -3 -1 3 6 6 4 5 7
Operating Profit Margin % -4.00% -6.00% 5.00% 7.00% -15.00% -8.00% 2.00% 9.00% 9.00% 7.00% 11.00% 8.00%
Depreciation 1 1 1 2 2 2 2 2 2 2 2 2
Interest 2 2 2 1 3 3 3 4 4 4 3 5
Profit Before Tax -3 -4 -1 3 -7 -6 -2 0 0 -2 0 0
Tax 0 0 -1 0 0 -1 0 0 0 0 0 1
Net Profit -3 -3 -1 3 -7 -5 -2 0 -1 -2 0 -1
Earnings Per Share (₹) -0.30 -0.30 -0.07 0.34 -0.80 -0.58 -0.27 0.01 -0.08 -0.19 0.02 -0.14

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 127 41 47 55 55 61 64 66 70 71 71
Current Assets 12 11 15 20 11 39 42 43 46 45 43
Fixed Assets 11 12 12 14 17 20 21 22 24 25 27
Capital Work in Progress 0 0 0 0 0 2 0 0 0 0 0
Investments 96 0 0 0 0 0 0 0 0 0 0
Other Assets 19 29 35 40 38 40 43 44 47 46 44
LIABILITIES
Total Liabilities 127 41 47 55 55 61 64 66 70 71 71
Current Liabilities 11 9 8 7 8 8 8 9 9 12 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 106 28 22 19 26 31 33 31 32 33 33
Share Capital 11 9 9 9 9 9 9 9 9 22 22
Reserves & Surplus 76 4 4 1 8 13 15 14 14 11 11

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 15 4 11 34 0 5 6 5 4 5 14
Investing Activities -97 -1 1 1 0 -2 -1 -1 0 0 -2
Financing Activities 80 0 -12 -34 -1 -3 -5 -4 -4 -4 -12
Net Cash Flow -2 2 0 0 -1 0 0 0 -1 1 0