Rudra Global Infra Products Ltd (RUDRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rudra Global Infra Products Ltd reported sales of ₹159.56 Cr, operating profit of ₹10.44 Cr (OPM 6.54%) and net profit of ₹3.62 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RUDRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 116.95 148.38 167.21 149.54 136.44 158.59 178.26 159.56 Expenses 105.41 141.4 158.4 137.84 130.22 143.88 172.54 149.12 Operating Profit 11.54 6.98 8.81 11.7 6.22 14.71 5.72 10.44 OPM 9.87% 4.7% 5.27% 7.82% 4.56% 9.28% 3.21% 6.54% Other Income -0.1 0.36 -0.07 0 0.07 0 1.28 0.08 Interest 3.6 4.35 4.24 5.35 3.56 3.64 2.29 4.18 Depreciation 1.41 1.39 1.33 1.19 1.2 1.2 1.23 1.52 Profit before tax 6.43 1.6 3.17 5.16 1.53 9.87 3.48 4.82 Tax 24.73% 1.25% 65.62% 24.22% 22.88% 0.2% 70.11% 24.9% Net Profit 4.84 1.58 1.09 3.91 1.19 9.86 1.04 3.62 EPS in Rs 0.48 0.16 0.11 0.39 0.12 0.98 0.1 0.36
RUDRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 351 452 555 561 623 633 Expenses 321 420 514 523 586 596 Operating Profit 30 31 42 38 37 37 OPM 9% 7% 8% 7% 6% 6% Other Income 0 2 2 0 1 1 Interest 16 15 16 16 13 14 Depreciation 6 5 6 6 5 5 Profit before tax 8 14 22 16 20 20 Tax -2% -1% 5% 30% 33% - Net Profit 8 14 21 11 14 16 EPS in Rs 0.84 1.38 2.07 1.14 1.35 1.56 Dividend Payout 0% 0% 0% 0% 0% -
RUDRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 25 50 50 50 50 Reserves 68 63 75 80 89 Borrowings 115 131 164 227 135 Other Liabilities 104 60 54 66 132 Total Liabilities 312 304 342 423 406 Fixed Assets 60 60 59 58 88 CWIP 2 2 2 2 2 Investments 0 0 0 0 0 Other Assets 250 242 282 363 316 Total Assets 312 304 342 423 406
RUDRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 54 44 4 -13 32 Cash from Investing Activity -1 -9 -6 -4 -33 Cash from Financing Activity -53 -35 0 17 1 Net Cash Flow 0 0 -2 0 0 Free Cash Flow 54 44 4 -13 -1 CFO/OP 181% 140% 8% -25% 100%
RUDRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 41 35 4 4 20 Inventory Days 236 164 157 181 169 Days Payable 113 75 27 22 71 Cash Conversion Cycle 164 124 134 163 118 Working Capital Days 72 56 52 46 44 ROCE 11% 12% 16% 12% 12%