Rudrabhishek Enterprises Complete Financial Statements
REPL • 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 Rudrabhishek Enterprises (REPL).
Downloads include all available records across all periods.
For market performance, see the
REPL stock price today
.
Profitability Ratios
Net Profit Margin
4.55%
2025 data
EBITDA Margin
13.64%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.49%
2025 data
Return on Equity
0.67%
2025 data
Balance Sheet Ratios
Current Ratio
86.50
2025 data
Debt to Equity
1.36
2025 data
Equity Ratio
73.53%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.8%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+35.7%
Year-over-Year
Assets Growth
+15.9%
Year-over-Year
Equity Growth
+21.0%
Year-over-Year
Liabilities Growth
+15.9%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 37 | 20 | 21 | 38 | 19 | 32 | 20 | 35 | 19 | 25 | 18 | 27 | 17 | 23 | 21 | 32 | 16 | 17 | 15 | 30 | 7 | 21 | 0 |
| Expenses | 19 | 34 | 16 | 14 | 33 | 14 | 24 | 15 | 31 | 14 | 18 | 13 | 24 | 13 | 17 | 15 | 20 | 11 | 13 | 13 | 26 | 6 | 15 | 0 |
| EBITDA | 3 | 4 | 4 | 6 | 5 | 5 | 8 | 6 | 3 | 5 | 7 | 5 | 3 | 5 | 6 | 6 | 12 | 4 | 5 | 2 | 3 | 1 | 6 | 0 |
| Operating Profit Margin % | 10.00% | 9.00% | 20.00% | 30.00% | 12.00% | 27.00% | 24.00% | 27.00% | 2.00% | 25.00% | 25.00% | 27.00% | 1.00% | 26.00% | 27.00% | 26.00% | 37.00% | 26.00% | 25.00% | 12.00% | 10.00% | 13.00% | 29.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 3 | 3 | 5 | 4 | 5 | 7 | 5 | 3 | 4 | 6 | 4 | 2 | 4 | 6 | 5 | 10 | 4 | 4 | 2 | 2 | 1 | 6 | 0 |
| Tax | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | -3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 0 |
| Net Profit | 1 | 2 | 3 | 4 | 3 | 3 | 5 | 4 | 2 | 3 | 4 | 3 | 5 | 3 | 4 | 4 | 7 | 3 | 3 | 1 | 0 | 0 | 4 | 0 |
| Earnings Per Share (₹) | 0.52 | 0.98 | 1.37 | 2.27 | 1.52 | 1.52 | 2.30 | 2.26 | 1.07 | 1.82 | 2.50 | 1.65 | 2.86 | 1.80 | 2.41 | 2.51 | 4.26 | 1.48 | 1.72 | 0.73 | 0.21 | 0.09 | 2.37 | 0.00 |
Related Pages for Rudrabhishek Enterprises
Additional stock information and data for REPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 204 | 176 | 158 | 129 | 103 | 82 | 81 | 53 | 74 | 66 | 34 |
| Current Assets | 173 | 148 | 133 | 97 | 67 | 45 | 49 | 33 | 32 | 25 | 21 |
| Fixed Assets | 10 | 9 | 9 | 9 | 9 | 11 | 2 | 2 | 14 | 2 | 3 |
| Capital Work in Progress | 0 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 9 | 2 | 0 |
| Investments | 2 | 2 | 2 | 2 | 5 | 8 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 192 | 165 | 146 | 117 | 88 | 62 | 79 | 52 | 50 | 62 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | 204 | 176 | 158 | 129 | 103 | 82 | 81 | 53 | 74 | 66 | 34 |
| Current Liabilities | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 21 | 10 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 150 | 124 | 105 | 93 | 80 | 67 | 70 | 45 | 39 | 45 | 24 |
| Share Capital | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 13 | 1 | 1 | 1 |
| Reserves & Surplus | 132 | 101 | 87 | 75 | 63 | 49 | 52 | 32 | 35 | 44 | 23 |
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 | -12 | 0 | -4 | -14 | -3 | 6 | -9 | -5 | 2 | 6 | 2 |
| Investing Activities | -5 | -1 | 4 | 3 | 2 | 1 | -8 | 20 | -10 | -14 | -1 |
| Financing Activities | 18 | 2 | -2 | 7 | -3 | 1 | 15 | -14 | 8 | 9 | -1 |
| Net Cash Flow | 0 | 2 | -2 | -4 | -5 | 7 | -1 | 1 | -1 | 1 | 0 |