Announced Fri, 20 Jun · 10:45 IST

Rudrabhishek Enterprises Limited has informed the Exchange about Machine Readable form/Legible Copy

Negative Operating CashflowResults View source PDF

REPL · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board of Rudrabhishek Enterprises Limited (REPL), at its meeting held on May 30, 2025, approved the audited standalone and consolidated financial results for the quarter and year ended March 31, 2025. Statutory auditors Doogar & Associates issued an unmodified opinion on the financial statements. On a standalone basis, total income from operations rose to ₹9,700.51 lacs from ₹9,198.74 lacs in FY24 (~5.5% growth), while net profit after tax stood at ₹1,329.55 lacs versus ₹1,311.62 lacs. On a consolidated basis, revenue grew to ₹10,796.53 lacs from ₹10,058.24 lacs (~7.3%), but net profit after tax declined to ₹1,353.09 lacs from ₹1,405.35 lacs. The Board also appointed M/s Sanjeev Neeru & Associates as the Internal Auditor for FY 2025-26. The company additionally noted a one-time deferred tax charge of ₹76.88 lacs due to a change in long-term capital gains tax rate under Finance Bill 2024.

Likely market impact

Modest revenue growth was offset by a decline in consolidated profit and, more notably, a sharp negative operating cash flow of ₹(1,177.70) lacs standalone and ₹(1,237.81) lacs consolidated, driven by a steep jump in trade receivables — a red flag for working capital health. Shareholders should monitor collection efficiency and the impact of the deferred tax adjustment on near-term earnings.