Rudrabhishek Enterprises Ltd. | Industrials
₹180.52
0.39%
| Rudrabhishek Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 585.4M 54.22%
Operating Income 207.2M 19.19%
Net Income 135.3M 12.53%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 533.7M
Shareholders Equity 1.5B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow -77.9M
Free Cash Flow -170.1M

Revenue & Profitability Trend

Rudrabhishek Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 1.0B 889.5M 766.8M 734.5M
Cost of Goods Sold 494.3M 424.7M 390.3M 310.3M 279.6M
Gross Profit 585.4M 580.6M 499.2M 456.5M 454.9M
Operating Expenses 163.6M 85.6M 164.8M 37.7M 74.3M
Operating Income 207.2M 273.7M 141.7M 215.1M 192.4M
Pre-tax Income 196.7M 189.6M 161.6M 153.9M 188.6M
Income Tax 61.4M 49.0M 41.4M 4.9M 50.8M
Net Income 135.3M 140.5M 120.2M 147.6M 133.0M
EPS (Diluted) - ₹7.85 ₹6.93 ₹8.51 ₹7.73

Income Statement Trend

Rudrabhishek Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 1.5B 1.3B 967.1M 672.7M
Non-Current Assets 312.2M 282.7M 238.7M 318.5M 355.7M
Total Assets 2.0B 1.8B 1.6B 1.3B 1.0B
Liabilities
Current Liabilities 516.4M 506.8M 510.9M 338.8M 205.0M
Non-Current Liabilities 17.4M 17.0M 20.0M 19.5M 19.4M
Total Liabilities 533.7M 523.7M 530.9M 358.4M 224.5M
Equity
Total Shareholders Equity 1.5B 1.2B 1.0B 927.3M 803.9M

Balance Sheet Composition

Rudrabhishek Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 196.7M 189.6M 161.6M 153.9M 183.8M
Operating Cash Flow -77.9M -23.6M -223.0M -257.6M -106.2M
Investing Activities
Capital Expenditures -46.3M -16.3M 50.1M -1.5M -3.0M
Investing Cash Flow -46.3M -16.3M 50.1M -1.5M -3.0M
Financing Activities
Dividends Paid - - - -6.9M -4.3M
Financing Cash Flow 139.1M 48.3M 4.6M -2.8M -2.0M
Free Cash Flow -170.1M -13.5M -34.5M -140.2M -36.2M

Cash Flow Trend

Rudrabhishek Key Financial Ratios

No financial ratio data available.

Financial data is updated regularly. All figures are in the company's reporting currency.