Rudrabhishek Enterp Ltd
NSE: REPL · Other · sector
₹66.73NSE close 2026-10-26
Key numbers
Market cap₹121 cr
Price₹66.73
52w high / low₹145 / ₹50
P/E–Sector median 14.4x
P/B0.9xSector median 1.7x
Book value₹76.9
Dividend yield–Sector median 0.37%
ROE-9.2%Sector median 13.8%
ROCE-6.5%Sector median 19.6%
OPM-15.5%Sector median 10.4%
Debt / equity0.20xSector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-2.8x
Current ratio2.60x
Sales growth 3y-2.2%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹28 cr (FY26): borrowings are higher by ₹22 cr.
- Borrowings rose in each of the last 3 years (₹9 cr → ₹28 cr).
- Operating profit covered interest -2.8x in the last 12 months.
- Operating cash flow was below net profit in 4 of the last 5 years (FY25, FY24, FY23, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Debtor days went from 324 (FY24) to 690 (FY26).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹66.73 on 2026-10-26: -54.0% from the 52-week high, +33.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹344.20 · low ₹56.66
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 32 | 37 | 20 | 22 | 21 | 21 | 10 |
| EBITDA | 6 | 8 | 3 | 4 | 2 | 0 | -15 | 1 |
| OPM % | 29.6% | 24.3% | 8.8% | 20.0% | 10.4% | 0.8% | -72.4% | 13.4% |
| Other income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Net profit | 4 | 5 | 2 | 18 | 1 | -1 | -13 | 1 |
| EPS (₹) | 2.27 | 3.00 | 0.98 | 1.37 | 0.52 | -0.76 | -7.38 | 0.30 |
| Revenue YoY | +6.7% | -33.8% | -43.1% | -49.7% | ||||
| Profit YoY | -75.9% | -126.4% | -873.4% | -97.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 77 | 89 | 101 | 108 | 83 | 73 |
| EBITDA | 14 | 16 | 21 | 22 | -9 | -11 |
| Net profit | 15 | 12 | 14 | 14 | -11 | -13 |
| EPS (₹) | 8.51 | 6.93 | 8.10 | 7.69 | -6.25 | -7.32 |
| Revenue growth | +16.0% | +13.1% | +7.3% | -22.8% | -32.3% | |
| Profit growth | -18.6% | +16.9% | -3.7% | -183.7% | -145.8% | |
| Dividend / share (₹) | 0.40 | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -2.2% | +2.5% | -32.3% |
| Net profit | – | – | -145.8% |
| EPS | – | – | – |
| Share price | – | -44.2% (2y) | -53.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 105 | 124 | 151 | 139 |
| Borrowings | – | 9 | 9 | 16 | 28 |
| Cash & equivalents | – | 5 | 5 | 4 | 6 |
| Total assets | – | 158 | 176 | 204 | 211 |
| Fixed assets | – | 1 | 1 | 1 | 1 |
| Capital work in progress | – | – | 0 | – | 0 |
| Investments | – | 0 | 2 | 2 | 2 |
| Receivables | – | 125 | 89 | 156 | 158 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 33 | 33 | 26 | 32 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -10 | -5 | 0 | -12 | -7 |
| Cash from investing | 3 | 5 | -1 | -5 | 0 |
| Cash from financing | 6 | -2 | 2 | 18 | 8 |
| Capex | 0 | 0 | 2 | 0 | 0 |
| Free cash flow | -10 | -5 | -1 | -12 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 11.5% | 11.4% | 9.0% | -8.1% |
| ROCE % | – | 15.4% | 15.8% | 13.2% | -4.9% |
| Debtor days | – | 515 | 324 | 529 | 690 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 310 | 119 | 13,165 | 34,236 |
| Cash conversion cycle (days) | – | 205 | 205 | -12,636 | -33,546 |
| Working capital days | – | 340 | 410 | 433 | 483 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 68.64% |
| FIIs | 0.00% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 31.36% |
| Quarter | Jan 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 68.55% | 68.55% | 68.55% | 68.55% | 68.64% | 68.64% | 68.64% | 68.64% |
| Promoter group | % |
|---|---|
| Pradeep Misra | 53.92% |
| Kahtura Milk & Agro Products PVT Ltd | 7.12% |
| Richa Misra | 4.93% |
| NEW Modern Buildwell Private Limited | 2.63% |
| Shruti Misra | 0.01% |
| Sarla Sharma | 0.01% |
| Prajjwal Misra | 0.01% |
| Pradeep Misra HUF . | 0.01% |
| Sonia Kashyap Mehta | 0.00% |
| Public holders above 1% | % |
|---|---|
| Ashika Global Finance PVT. Ltd. | 4.55% |
| Wish Well Finance and Leasing Private Limited | 1.68% |
| BGP 11 Analytics Private Limited | 1.55% |
| Valley of Flowers (India) Limited | 1.49% |
9,723 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| REPL | ₹121 cr | – | 0.9x | -9.2% | -6.5% | -15.5% | -2.2% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| consultancy advisory & Technical support Services | ₹81 cr | 97.6% | ₹25 cr | 30.9% |
| Income from EPC services | ₹2 cr | 1.8% | ₹-3 cr | -181.7% |
| sale of software | ₹0 cr | 0.6% | ₹0 cr | 26.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-01-24 | Other | Extra Ordinary General Meeting |
| 2024-09-19 | Other | Annual General Meeting |
| 2023-09-14 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-21 | Dividend | Annual General Meeting/Dividend - Rs 0.40 Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | REPL |
| BSE code | – |
| ISIN | INE364Z01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.