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Rudrabhishek Enterprises Ltd. (IN:REPL)
:REPL
India Market
REPL
Rudrabhishek Enterprises Ltd.
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Rudrabhishek Enterprises Ltd. (REPL) Financial Statements

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Rudrabhishek Enterprises Ltd. Financial Overview

Rudrabhishek Enterprises Ltd.'s market cap is currently ―. The company's EPS TTM is ₹-5.49; its P/E ratio is -10.37; Rudrabhishek Enterprises Ltd. is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 833.10M₹ 1.08B₹ 1.01B₹ 889.54M₹ 766.83M
Gross Profit₹ 212.07M₹ 585.35M₹ 373.67M₹ 499.20M₹ 456.52M
Operating Income₹ -96.17M₹ 207.18M₹ 193.84M₹ 141.69M₹ 128.95M
EBITDA₹ -69.23M₹ 234.71M₹ 224.33M₹ 189.76M₹ 173.55M
Net Income₹ -113.29M₹ 135.31M₹ 140.54M₹ 120.22M₹ 147.59M
Balance Sheet
Cash & Short-Term Investments₹ 58.00M₹ 115.94M₹ 21.21M₹ 31.48M₹ 62.45M
Total Assets₹ 2.11B₹ 2.04B₹ 1.76B₹ 1.58B₹ 1.29B
Total Debt₹ 280.32M₹ 163.36M₹ 101.56M₹ 108.25M₹ 113.11M
Net Debt₹ 223.15M₹ 144.29M₹ 80.68M₹ 101.89M₹ 81.90M
Total Liabilities₹ 717.59M₹ 533.73M₹ 523.74M₹ 530.94M₹ 358.35M
Stockholders' Equity₹ 1.39B₹ 1.51B₹ 1.24B₹ 1.05B₹ 927.27M
Cash Flow
Free Cash Flow₹ -109.51M₹ -170.07M₹ -11.79M₹ -48.71M₹ -106.14M
Operating Cash Flow₹ -97.91M₹ -123.78M₹ 4.48M₹ -48.71M₹ -104.61M
Investing Cash Flow₹ 3.07M₹ -53.56M₹ -11.18M₹ 35.26M₹ 29.53M
Financing Cash Flow₹ 113.54M₹ 175.54M₹ 22.95M₹ -17.14M₹ 64.89M
Currency in INR

Rudrabhishek Enterprises Ltd. Earnings and Revenue History

Income Statement >

Rudrabhishek Enterprises Ltd. Debt to Assets

Balance Sheet >

Rudrabhishek Enterprises Ltd. Cash Flow

Cash Flow >

Rudrabhishek Enterprises Ltd. Forecast EPS vs Actual EPS

Earnings >