Rudra Global Infra Products Complete Financial Statements
In FY2025, Rudra Global Infra Products (RUDRA) reported revenue ₹137 Cr, net profit ₹1 Cr and EPS ₹0.12, with a net profit margin of 0.7% and ROE of 0.8%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RUDRA company profile.
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Balance Sheet Ratios
RUDRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
RUDRA YoY (Sept 2024 vs Sept 2025) — revenue +17.1%, net profit -80.0%, EBITDA -45.5%, expenses +22.6%.
RUDRA Income Statement — Revenue, EBITDA & Net Profit
Rudra Global Infra Products revenue ₹137 Cr, EBITDA ₹6 Cr, net profit ₹1 Cr, EPS ₹0.12 (2025) — net profit margin 0.7%. Explore RUDRA fundamental worth to estimate fundamental worth using multiple valuation models.
| 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 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 167 | 150 | 159 | 117 | 140 | 129 | 149 | 135 | 136 | 138 | 145 | 106 | 108 | 98 | 115 | 91 | 81 | 58 | 94 | 58 | 72 | 31 | 71 | 68 | 116 | 176 | 47 | 163 | 115 | 145 | 140 | 78 | 81 | 114 |
| Expenses | 130 | 159 | 138 | 144 | 106 | 127 | 118 | 141 | 122 | 127 | 128 | 138 | 97 | 100 | 88 | 108 | 83 | 65 | 50 | 87 | 64 | 68 | 49 | 69 | 63 | 102 | 171 | 40 | 154 | 103 | 136 | 133 | 71 | 78 | 106 |
| EBITDA | 6 | 9 | 12 | 15 | 11 | 13 | 11 | 7 | 13 | 9 | 10 | 7 | 9 | 7 | 10 | 6 | 8 | 16 | 8 | 7 | -6 | 4 | -18 | 1 | 5 | 14 | 6 | 8 | 9 | 12 | 8 | 6 | 6 | 3 | 8 |
| Operating Profit Margin % | 5.00% | 5.00% | 8.00% | 9.00% | 10.00% | 8.00% | 8.00% | 5.00% | 10.00% | 7.00% | 7.00% | 5.00% | 6.00% | 7.00% | 9.00% | 5.00% | 9.00% | 21.00% | 14.00% | 7.00% | -13.00% | 9.00% | -68.00% | 1.00% | 7.00% | 14.00% | 3.00% | 11.00% | 4.00% | 11.00% | 5.00% | 1.00% | 7.00% | 3.00% | 7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 2 | 5 | 1 | 2 | 1 | 2 | 2 | 1 | 2 |
| Profit Before Tax | 2 | 3 | 5 | 10 | 6 | 7 | 5 | 2 | 8 | 4 | 5 | 2 | 4 | 2 | 4 | 1 | 2 | 10 | 2 | 1 | 0 | 0 | -24 | -5 | 0 | 10 | 2 | 2 | 7 | 9 | 6 | 3 | 3 | 1 | 5 |
| Tax | 0 | 2 | 1 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | -1 | 12 | 2 | 0 | 0 | 0 | 4 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 0 | 2 |
| Net Profit | 1 | 1 | 4 | 7 | 5 | 7 | 4 | 2 | 8 | 4 | 4 | 2 | 4 | 2 | 4 | 1 | 2 | 10 | 2 | 2 | -12 | -2 | -24 | -5 | 0 | 6 | 0 | 1 | 5 | 6 | 4 | 1 | 2 | 1 | 3 |
| Earnings Per Share (₹) | 0.12 | 0.11 | 0.39 | 0.74 | 0.48 | 0.68 | 0.39 | 0.16 | 3.08 | 1.68 | 1.76 | 0.18 | 1.76 | 0.88 | 1.53 | 0.57 | 0.84 | 3.96 | 0.76 | 0.91 | -4.67 | -0.60 | -9.46 | -1.98 | 0.11 | 2.68 | 0.15 | 0.42 | 1.89 | 2.41 | 1.58 | 0.37 | 0.71 | 0.23 | 1.33 |
RUDRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
RUDRA total assets ₹342 Cr, total equity ₹125 Cr, total liabilities ₹ Cr (2025) — ROE 0.8%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 342 | 305 | 312 | 329 | 329 | 294 | 255 | 182 | 134 |
| Current Assets | 280 | 235 | 245 | 262 | 258 | 219 | 176 | 123 | 85 |
| Fixed Assets | 59 | 60 | 60 | 56 | 60 | 65 | 69 | 39 | 44 |
| Capital Work in Progress | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 13 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 282 | 242 | 250 | 271 | 267 | 227 | 185 | 130 | 91 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 9 | 36 | 46 | 61 | 63 | 29 | 48 | 23 | 29 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 125 | 113 | 93 | 78 | 70 | 100 | 80 | 64 | 54 |
| Share Capital | 50 | 50 | 25 | 25 | 25 | 25 | 24 | 24 | 24 |
| Reserves & Surplus | 75 | 63 | 68 | 53 | 45 | 75 | 56 | 40 | 30 |
RUDRA Cash Flow Statement — Operating, Investing & Financing
Rudra Global Infra Products operating cash flow ₹-13 Cr, investing ₹-4 Cr, financing ₹17 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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -13 | 4 | 44 | 54 | -54 | -9 | -14 | 21 | 4 |
| Investing Activities | -4 | -6 | -9 | -1 | 7 | 12 | -23 | -12 | -3 |
| Financing Activities | 17 | 0 | -35 | -53 | 47 | -2 | 34 | -11 | 0 |
| Net Cash Flow | 0 | -2 | 0 | 0 | 0 | 1 | -3 | -2 | 1 |