Announced Fri, 30 May · 21:07 IST

Rudrabhishek Enterprises Limited has submitted to the Exchange, the financial results for the period ended March 31, 2025.

Negative Operating CashflowResults View source PDF

REPL · price

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Price reaction · full curve

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AI summary

REPL reported its FY25 audited results with standalone total income of ₹9,700.51 lacs (up ~5.5% from ₹9,198.74 lacs) and standalone profit after tax of ₹1,334.97 lacs (up ~3% from ₹1,294.95 lacs). Consolidated total income rose to ₹10,796.53 lacs (up ~7.3%) but consolidated PAT slipped slightly to ₹1,370.47 lacs from ₹1,389.28 lacs. EPS stood at ₹7.55 (standalone) and ₹7.69 (consolidated). Statutory auditors Doogar & Associates issued an unmodified opinion on both sets of results. During the year, the company allotted 7.8 lakh equity shares on conversion of warrants at ₹225 each, raising ₹1,755 lacs. Management flagged an adverse ₹76.88 lacs impact on PAT due to reversal of deferred tax assets following the Finance Bill 2024 change in long-term capital gains tax rate. M/s Sanjeev Neeru & Associates was appointed as internal auditor for FY26.

Likely market impact

Modest revenue and profit growth on a standalone basis, but flat-to-slightly-negative consolidated earnings and a significant swing to negative operating cash flows (standalone OCF of -₹1,177.70 lacs vs -₹140.13 lacs prior year) are points of concern. The one-time tax-related charge on PAT and rising trade receivables (₹10,945 lacs vs ₹8,393 lacs) suggest working capital stress despite the qualified auditor opinion.