Rudrabhishek Enterprises Complete Financial Statements
In FY2026, Rudrabhishek Enterprises (REPL) reported revenue ₹21 Cr, net profit ₹-13 Cr and EPS ₹-7.38, with a net profit margin of -61.9% and ROE of -9.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore REPL fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
REPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
REPL YoY (Mar 2025 vs Mar 2026) — revenue -43.2%, net profit -750.0%, EBITDA -475.0%, expenses +5.9%. For live price, earnings ratios and company overview, see Rudrabhishek Enterprises share price screener.
REPL Income Statement — Revenue, EBITDA & Net Profit
Rudrabhishek Enterprises revenue ₹21 Cr, EBITDA ₹-15 Cr, net profit ₹-13 Cr, EPS ₹-7.38 (2026) — net profit margin -61.9%. Review REPL PE ratio trends to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 21 | 22 | 37 | 20 | 22 | 21 | 38 | 19 | 32 | 20 | 35 | 19 | 25 | 18 | 27 | 17 | 23 | 21 | 32 | 16 | 17 | 15 | 30 | 7 | 21 | 0 |
| Expenses | 36 | 19 | 34 | 16 | 21 | 14 | 33 | 14 | 24 | 15 | 31 | 14 | 18 | 13 | 24 | 13 | 17 | 15 | 20 | 11 | 13 | 13 | 26 | 6 | 15 | 0 |
| EBITDA | -15 | 3 | 4 | 4 | 1 | 6 | 5 | 5 | 8 | 6 | 3 | 5 | 7 | 5 | 3 | 5 | 6 | 6 | 12 | 4 | 5 | 2 | 3 | 1 | 6 | 0 |
| Operating Profit Margin % | -72.00% | 10.00% | 9.00% | 20.00% | 1.00% | 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 | 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 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -16 | 2 | 3 | 3 | -1 | 5 | 4 | 5 | 7 | 5 | 3 | 4 | 6 | 4 | 2 | 4 | 6 | 5 | 10 | 4 | 4 | 2 | 2 | 1 | 6 | 0 |
| Tax | -3 | 1 | 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 | -13 | 1 | 2 | 3 | -1 | 4 | 3 | 3 | 5 | 4 | 2 | 3 | 4 | 3 | 5 | 3 | 4 | 4 | 7 | 3 | 3 | 1 | 0 | 0 | 4 | 0 |
| Earnings Per Share (₹) | -7.38 | 0.52 | 0.98 | 1.37 | -0.76 | 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 |
REPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
REPL total assets ₹211 Cr, total equity ₹139 Cr, total liabilities ₹ Cr (2026) — ROE -9.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 211 | 204 | 176 | 158 | 129 | 103 | 82 | 81 | 53 | 74 | 66 | 34 |
| Current Assets | 179 | 173 | 148 | 133 | 97 | 67 | 45 | 49 | 33 | 32 | 25 | 21 |
| Fixed Assets | 11 | 10 | 9 | 9 | 9 | 9 | 11 | 2 | 2 | 14 | 2 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 9 | 2 | 0 |
| Investments | 0 | 2 | 2 | 2 | 2 | 5 | 8 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 192 | 165 | 146 | 117 | 88 | 62 | 79 | 52 | 50 | 62 | 30 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 21 | 10 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 139 | 150 | 124 | 105 | 93 | 80 | 67 | 70 | 45 | 39 | 45 | 24 |
| Share Capital | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 13 | 1 | 1 | 1 |
| Reserves & Surplus | 121 | 132 | 101 | 87 | 75 | 63 | 49 | 52 | 32 | 35 | 44 | 23 |
REPL Cash Flow Statement — Operating, Investing & Financing
Rudrabhishek Enterprises operating cash flow ₹-12 Cr, investing ₹-5 Cr, financing ₹18 Cr, net cash flow ₹0 Cr (2025).
| 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 |