RUDRABHISHEK ENTERP LTD·INFRASTRUCTURE 36.70·Construction Companies

2026-08-21 NSE Web 5%ESM-I Result 15 Aug

Price

64.7

+2.4%
O:65.5
H:65.5
L:63
C:64.7

52W Range

59.4171.9
+9%/-62%

Market Cap

₹117.25 Cr

Traded: ₹0.05 Cr (0.04%) 0.0x

Free Float: ₹36.59 Cr (0.13% of FF traded)

Volume · 60D trend

7.66 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-9% 6M:-22% 12M:-46%

Valuation

P/E--
P/B0.8
P/S1.6
EV/EBIT-42.4

Business Strength

ROE9.9%
ROCE14.6%
OPM-9.6%
NPM-13.3%

Growth (3Y CAGR)

EPS-183.7%
Sales-2.0%
Profit--
3Y Return-29.0%

Balance Sheet

Debt/Equity0.2
Debt27.55 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP63.6%
FCF-8.07 Cr
FCF 3Y Avg-26.4 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle565 days
Tradeable Free Float31.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 3.66 L
60d low
₹ 0
60d mean
₹ 1.84 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+8.0%
+3.0%
-2.0%
--
-32.0%
Decelerating
ROE
+9.0%
+7.0%
+4.0%
--
--
Decelerating
Return
--
-23.0%
-29.0%
-60.0%
--
Decelerating
Profit
--
--
--
--
-198.0%
--

Quarterly Results

Jun 2026

15 Aug
Rev
10 Cr
-50% YoY-52% QoQ
OPM13.5%
NPM5.3%
PAT
-79% YoY1 Cr
EPS
-79% YoY0.3

Mar 2026

1 Jun
Rev
21 Cr
-43% YoY-1% QoQ
OPM-72.3%
NPM-64.1%
PAT
-873% YoY-13 Cr
EPS
-877% YoY-7.4

Dec 2025

14 Feb
Rev
21 Cr
-34% YoY-2% QoQ
OPM2.5%
NPM-6.5%
PAT
-124% YoY-1 Cr
EPS
-126% YoY-0.8

Sep 2025

PDF
Rev
22 Cr
+7% YoY+9% QoQ
OPM10.4%
NPM4.4%
PAT
-76% YoY1 Cr
EPS
-77% YoY0.5

Jun 2025

PDF
Rev
20 Cr
+3% YoY-46% QoQ
OPM20.0%
NPM12.6%
PAT
-6% YoY2 Cr
EPS
-10% YoY1.4

Mar 2025

PDF
Rev
37 Cr
-3% YoY+15% QoQ
OPM8.8%
NPM4.7%
PAT
-34% YoY2 Cr
EPS
-38% YoY0.9

Dec 2024

PDF
Rev
32 Cr
+30% YoY+58% QoQ
OPM24.3%
NPM16.4%
PAT
+21% YoY5 Cr
EPS
+17% YoY2.9

Sep 2024

PDF
Rev
20 Cr
+2% YoY+6% QoQ
OPM29.6%
NPM19.5%
PAT
+1% YoY4 Cr
EPS
+1% YoY2.3

Jun 2024

PDF
Rev
19 Cr
+4% YoY-49% QoQ
OPM27.2%
NPM13.8%
PAT
-16% YoY3 Cr
EPS
-16% YoY1.5

Mar 2024

PDF
Rev
38 Cr
+18% YoY+54% QoQ
OPM11.6%
NPM7.0%
PAT
+43% YoY3 Cr
EPS
+42% YoY1.5

Dec 2023

PDF
Rev
25 Cr
+7% YoY+23% QoQ
OPM25.2%
NPM17.7%
PAT
+4% YoY4 Cr
EPS
+4% YoY2.5

Sep 2023

PDF
Rev
20 Cr
+14% YoY+8% QoQ
OPM27.4%
NPM19.7%
PAT
+37% YoY4 Cr
EPS
+37% YoY2.3

Jun 2023

PDF
Rev
18 Cr
---43% QoQ
OPM24.9%
NPM17.1%
PAT
+1% YoY3 Cr
EPS
--1.8

Mar 2023

PDF
Rev
32 Cr
--+39% QoQ
OPM2.0%
NPM6.3%
PAT
-63% YoY2 Cr
EPS
--1.1

Dec 2022

Rev
23 Cr
--+32% QoQ
OPM26.6%
NPM18.2%
PAT
+40% YoY4 Cr
EPS
--2.4

Sep 2022

Rev
17 Cr
----
OPM26.8%
NPM16.4%
PAT
-34% YoY3 Cr
EPS
--1.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.20
Interest Coverage-2.6x
Promoter Pledge0.0%
Borrowings28 Cr

Efficiency

Receivable Days565 days
Inventory Days days
Payable Days days
Cash Conversion cycle565 days

Cash Position

Operating Cash Flow-7 Cr
Investing Cash Flow1 Cr
Financing Cash Flow8 Cr
Free Cash Flow-8 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales10212122203732201938252018322317
Expenses9362119163324141433181414311713
Operating Profit1-1512438654655165
OPM %13.5%-72.3%2.5%10.4%20.0%8.8%24.3%29.6%27.2%11.6%25.2%27.4%24.9%2.0%26.6%26.8%
Other Income00-01000000000300
Interest1111111101100000
Depreciation0000000100000000
Profit Before Tax1-16-12337554654264
Tax %-3.8%-17.4%63.1%46.9%22.7%37.9%26.2%24.2%43.2%30.7%22.8%25.2%26.5%25.0%25.8%29.1%
Net Profit1-13-11225433443243
Exceptional Items0-0-0000000000000--
EPS (Rs)0.3-7.4-0.80.51.40.92.92.31.51.52.52.31.81.12.41.6
Sales Growth (YoY)-49.7%-43.1%-33.9%6.7%3.1%-2.8%30.1%1.6%4.0%17.9%6.7%14.2%--------
Sales Growth (QoQ)-52.5%-1.1%-2.2%9.4%-46.2%14.9%57.7%5.8%-49.3%53.9%23.0%8.4%-42.5%39.2%31.8%--
OP Growth (YoY)-66.0%-568.9%-93.2%-62.6%-24.4%-26.1%25.8%9.9%13.8%336.0%0.8%16.7%--------
OP Growth (QoQ)108.9%-2949.1%-76.3%-43.1%22.4%-58.5%29.5%15.0%19.5%-29.3%13.2%19.0%358.0%-83.7%31.0%--
Profit Growth (YoY)-79.0%-873.0%-124.0%-76.0%-6.0%-34.0%21.0%1.0%-16.0%43.0%4.0%37.0%1.0%-63.0%40.0%-34.0%
EPS Growth (YoY)-78.8%-876.8%-126.0%-77.3%-9.9%-37.5%16.8%1.3%-16.5%42.1%3.7%37.0%--------
EPS Growth (QoQ)103.9%-871.0%-246.2%-62.0%44.2%-67.5%27.5%50.7%0.0%-39.2%10.6%24.2%70.1%-55.6%46.1%--
OP Margin13.5%-72.3%2.5%10.4%20.0%8.8%24.3%29.6%27.2%11.6%25.2%27.4%24.9%3.1%26.6%26.8%
Net Margin5.3%-64.1%-6.5%4.4%12.6%4.7%16.4%19.5%13.8%7.0%17.7%19.7%17.1%6.3%18.2%16.4%
Material Cost %1.2%0.4%0.0%0.7%0.6%0.8%0.4%1.0%0.5%1.0%0.0%0.7%0.2%0.8%0.8%0.5%
Employee Cost %28.8%13.1%17.4%20.2%23.2%15.9%14.9%20.9%27.1%13.1%22.4%25.9%26.3%14.3%21.7%29.2%
P/S1.601.381.321.44------------------------
P/E----34.7515.17------------------------
P/B0.840.830.851.03------------------------

Shareholding Pattern

Shareholders:10.0K (-22.8%)
Current MixJun 2026

Annual Reports

5

2025

2024

2023

2022

2021

Concalls

21

Feb 2026

28 Feb 2026

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020