Announced Fri, 11 Jul · 19:13 IST

Rudrabhishek Enterprises Limited has informed the Exchange about General Updates

Negative Operating CashflowResults View source PDF

REPL · price

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▲ 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

REPL submitted its audited Q4 and FY25 results with an unmodified (clean) opinion from auditor Doogar & Associates. On a standalone basis, full-year total income rose to ₹9,700.51 lakhs from ₹9,198.74 lakhs (up ~5.5%), while net profit edged up to ₹1,324.13 lakhs from ₹1,294.95 lakhs; EPS was nearly flat at ₹7.55 vs ₹7.56. On a consolidated basis, total income grew to ₹10,796.54 lakhs from ₹10,058.24 lakhs (~7.3% growth), but net profit dipped to ₹1,353.08 lakhs from ₹1,389.27 lakhs and EPS slipped to ₹7.69 from ₹8.10. Q4 consolidated net profit fell sharply to ₹185.01 lakhs from ₹266.08 lakhs a year ago. The company also allotted 780,000 equity shares on conversion of warrants at ₹225 per share (premium of ₹215) to promoter and non-promoter groups, raising around ₹1,755 lakhs.

Likely market impact

Results are broadly stable on a full-year basis, but the sharp drop in Q4 consolidated profit and the sizeable increase in trade receivables and current borrowings may concern investors. Shareholders should also note the continued negative operating cash flow, which is a working capital watch-item even as equity was raised via warrant conversion.