Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rudra Global
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 137.42 | 138.16 | 135.11 | 144.31 | 138.40 | 128.25 | 116.95 | 148.38 | 167.21 | 149.54 | 136.44 | 158.59 | 178.26 |
| Expenses + | 127.18 | 128.30 | 121.81 | 137.64 | 126.78 | 117.77 | 105.41 | 141.40 | 158.40 | 137.84 | 130.22 | 143.88 | 172.54 |
| Operating Profit | 10.24 | 9.86 | 13.30 | 6.67 | 11.62 | 10.48 | 11.54 | 6.98 | 8.81 | 11.70 | 6.22 | 14.71 | 5.72 |
| OPM % | 7.45% | 7.14% | 9.84% | 4.62% | 8.40% | 8.17% | 9.87% | 4.70% | 5.27% | 7.82% | 4.56% | 9.28% | 3.21% |
| Other Income + | -1.35 | 0.09 | 0.00 | 0.20 | 1.59 | 0.20 | -0.10 | 0.36 | -0.07 | 0.00 | 0.07 | 0.00 | 1.27 |
| Interest | 3.50 | 3.61 | 3.98 | 3.39 | 4.70 | 4.19 | 3.60 | 4.35 | 4.24 | 5.35 | 3.56 | 3.64 | 2.29 |
| Depreciation | 1.18 | 1.41 | 1.41 | 1.50 | 1.46 | 1.37 | 1.41 | 1.39 | 1.33 | 1.19 | 1.20 | 1.20 | 1.23 |
| Profit before tax | 4.21 | 4.93 | 7.91 | 1.98 | 7.05 | 5.12 | 6.43 | 1.60 | 3.17 | 5.16 | 1.53 | 9.87 | 3.47 |
| Tax % | 0.24% | 10.55% | 2.28% | 9.09% | 3.12% | 24.22% | 24.73% | 1.25% | 65.62% | 24.22% | 22.88% | 0.20% | 70.32% |
| Net Profit + | 4.21 | 4.40 | 7.73 | 1.81 | 6.83 | 3.88 | 4.84 | 1.58 | 1.09 | 3.91 | 1.19 | 9.86 | 1.03 |
| EPS in Rs | 0.42 | 0.44 | 0.77 | 0.18 | 0.68 | 0.39 | 0.48 | 0.16 | 0.11 | 0.39 | 0.12 | 0.98 | 0.10 |
Financials of Rudra Global
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 332 | 280 | 262 | 386 | 557 | 361 | 238 | 351 | 452 | 555 | 561 | 623 |
| Expenses + | 314 | 261 | 245 | 358 | 525 | 340 | 245 | 321 | 420 | 514 | 523 | 586 |
| Operating Profit | 18 | 19 | 17 | 28 | 32 | 21 | -7 | 30 | 31 | 42 | 38 | 37 |
| OPM % | 6% | 7% | 7% | 7% | 6% | 6% | -3% | 9% | 7% | 8% | 7% | 6% |
| Other Income + | 2 | 1 | 2 | 1 | 5 | 1 | 1 | 0 | 2 | 2 | 0 | 1 |
| Interest | 7 | 6 | 6 | 7 | 7 | 16 | 18 | 16 | 15 | 16 | 16 | 13 |
| Depreciation | 4 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 5 |
| Profit before tax | 8 | 9 | 9 | 18 | 26 | 1 | -30 | 8 | 14 | 22 | 16 | 20 |
| Tax % | 29% | 33% | 36% | 36% | 38% | 70% | 0% | -2% | -1% | 5% | 30% | 33% |
| Net Profit + | 6 | 6 | 6 | 11 | 16 | 0 | -30 | 8 | 14 | 21 | 11 | 14 |
| EPS in Rs | 3.63 | 0.61 | 0.60 | 1.17 | 1.63 | 0.02 | -3.03 | 0.84 | 1.38 | 2.07 | 1.14 | 1.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Rudra Global
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 50 | 50 | 50 |
| Reserves | 11 | 24 | 30 | 40 | 56 | 75 | 45 | 53 | 68 | 64 | 75 | 89 |
| Borrowings + | 41 | 48 | 55 | 52 | 94 | 107 | 176 | 135 | 115 | 131 | 164 | 135 |
| Other Liabilities + | 88 | 53 | 25 | 65 | 81 | 86 | 82 | 115 | 104 | 60 | 53 | 132 |
| Total Liabilities | 144 | 150 | 134 | 182 | 254 | 293 | 328 | 329 | 312 | 304 | 342 | 405 |
| Fixed Assets + | 37 | 34 | 44 | 39 | 69 | 65 | 60 | 56 | 60 | 60 | 59 | 88 |
| CWIP | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 107 | 116 | 91 | 130 | 185 | 229 | 268 | 273 | 252 | 244 | 284 | 318 |
| Total Assets | 144 | 150 | 134 | 182 | 254 | 293 | 328 | 329 | 312 | 304 | 342 | 405 |
Financials of Rudra Global
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 31 | 31 | 4 | 21 | -14 | -8 | -54 | 59 | 44 | 4 | -13 | 32 |
| Cash from Investing Activity + | -15 | -15 | -3 | -12 | -23 | 11 | 7 | -1 | -9 | -6 | -4 | -33 |
| Cash from Financing Activity + | -7 | -6 | -0 | -11 | 34 | -2 | 47 | -57 | -35 | -0 | 17 | 1 |
| Net Cash Flow | 9 | 10 | 1 | -2 | -2 | 1 | 0 | 0 | -0 | -2 | 0 | 0 |
| Free Cash Flow | 16 | 15 | -10 | 9 | -36 | -9 | -54 | 59 | 44 | 4 | -13 | -1 |
| CFO/OP | 181% | 175% | 30% | 94% | -24% | -39% | 729% | 196% | 141% | 8% | -25% | 100% |
Financials of Rudra Global
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 42 | 39 | 49 | 17 | 43 | 108 | 41 | 35 | 4 | 4 | 20 |
| Inventory Days | 75 | 120 | 96 | 84 | 85 | 165 | 266 | 236 | 164 | 157 | 181 | 169 |
| Days Payable | 100 | 76 | 18 | 61 | 42 | 65 | 100 | 112 | 75 | 26 | 21 | 71 |
| Cash Conversion Cycle | 9 | 85 | 118 | 72 | 60 | 143 | 274 | 165 | 124 | 135 | 164 | 118 |
| Working Capital Days | -26 | 36 | 38 | 24 | 31 | 52 | 92 | 72 | 56 | 52 | 46 | 44 |
| ROCE % | 30% | 20% | 15% | 22% | 23% | 9% | -4% | 11% | 12% | 16% | 12% | 12% |
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