Rudrabhishek Enterprises Complete Financial Statements

In FY2025, Rudrabhishek Enterprises (REPL) reported revenue ₹22 Cr, net profit ₹1 Cr and EPS ₹0.52, with a net profit margin of 4.5% and ROE of 0.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see REPL share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 73.53% 2025 data
Asset Turnover 0.11 2025 data

REPL Revenue, Net Profit & EBITDA — Year-on-Year Growth

REPL YoY (Sept 2024 vs Sept 2025) — revenue +4.8%, net profit -75.0%, EBITDA -50.0%, expenses +35.7%.

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
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year

REPL Income Statement — Revenue, EBITDA & Net Profit

Rudrabhishek Enterprises revenue ₹22 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.52 (2025) — net profit margin 4.5%. Explore REPL fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 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 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 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 % 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 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 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 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 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 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 (₹) 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 ₹204 Cr, total equity ₹150 Cr, total liabilities ₹ Cr (2025) — ROE 0.7%.

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
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

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).

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