Rudrabhishek Enterprises Ltd Quarterly Results, Profit & Loss, Balance Sheet (REPL) | Stocksigma

Rudrabhishek Enterprises Ltd (REPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Rudrabhishek Enterprises Ltd reported sales of ₹9.92 Cr, operating profit of ₹1.34 Cr (OPM 13.51%) and net profit of ₹0.53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

REPL quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	20.24	31.91	36.68	19.73	21.59	21.11	20.88	9.92
YoY Sales growth	1.56	30.14	-2.81	3.14	6.67	-33.85	-43.08	-49.72
Expenses	14.25	24.15	33.46	15.79	19.35	20.58	35.98	8.58
Operating Profit	5.99	7.76	3.22	3.94	2.24	0.53	-15.1	1.34
OPM	29.59%	24.32%	8.78%	19.97%	10.38%	2.51%	-72.32%	13.51%
Other Income	0.3	0.32	0.45	0.35	0.63	-0.01	0.49	0.36
Interest	0.57	0.56	0.73	0.76	0.78	1.04	1.28	0.82
Depreciation	0.52	0.45	0.17	0.32	0.3	0.32	0.31	0.35
Profit before tax	5.2	7.07	2.77	3.21	1.79	-0.84	-16.2	0.53
Tax	24.23%	26.17%	37.91%	22.74%	46.93%	63.1%	-17.35%	-3.77%
Net Profit	3.94	5.23	1.73	2.49	0.95	-1.38	-13.38	0.53
EPS in Rs	2.29	2.92	0.95	1.37	0.52	-0.76	-7.38	0.29

REPL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	77	89	101	108	83	74
Sales growth	4	16	13	7	-23	-32
Expenses	63	73	79	85	91	84
Operating Profit	14	16	21	23	-8	-11
OPM	18%	18%	21%	21%	-9%	-15%
Other Income	4	3	2	1	1	1
Interest	1	2	3	3	4	4
Depreciation	1	2	1	1	1	1
Profit before tax	15	16	19	20	-12	-15
Tax	3%	26%	26%	31%	-6%	-
Net Profit	15	12	14	14	-11	-13
EPS in Rs	8.51	6.93	8.1	7.47	-6.25	-7.33
Dividend Payout	0%	0%	0%	0%	0%	-

REPL balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	17	17	18	18.12	18
Reserves	87	106	132	136.13	121
Borrowings	11	10	16	23.49	28
Other Liabilities	43	42	37	43.67	43
Total Liabilities	158	176	204	221.41	211
Fixed Assets	9	9	10	10.26	9
CWIP	2	0	0	0	1
Investments	2	2	2	1.84	2
Other Assets	146	165	192	209.31	199
Total Assets	158	176	204	221.41	211

REPL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-14	-3	0	-12	-7
Cash from Investing Activity	3	4	-1	-5	1
Cash from Financing Activity	6	-2	2	17	8
Net Cash Flow	-4	-2	1	0	2
Free Cash Flow	-14	1	-1	-17	-8
CFO/OP	-73%	0%	31%	-28%	59%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-73	0	31	-28	63

REPL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	412	346	324	380	565
Cash Conversion Cycle	412	346	324	380	565
Working Capital Days	269	320	336	396	457
ROCE	17%	16%	17%	15%	-4%