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Rudrabhishek Enterprises Ltd. (IN:REPL)
:REPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.08B | ₹ 1.01B | ₹ 889.54M | ₹ 766.83M | ₹ 734.45M |
| Gross Profit | ₹ 585.35M | ₹ 373.67M | ₹ 499.20M | ₹ 456.52M | ₹ 454.87M |
| Operating Income | ₹ 207.18M | ₹ 193.84M | ₹ 141.69M | ₹ 128.95M | ₹ 190.12M |
| EBITDA | ₹ 234.71M | ₹ 224.33M | ₹ 189.76M | ₹ 173.55M | ₹ 214.63M |
| Net Income | ₹ 135.31M | ₹ 140.54M | ₹ 120.22M | ₹ 147.59M | ₹ 133.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 115.94M | ₹ 21.21M | ₹ 31.48M | ₹ 62.45M | ₹ 86.95M |
| Total Assets | ₹ 2.04B | ₹ 1.76B | ₹ 1.58B | ₹ 1.29B | ₹ 1.03B |
| Total Debt | ₹ 163.36M | ₹ 101.56M | ₹ 108.25M | ₹ 113.11M | ₹ 35.58M |
| Net Debt | ₹ 144.29M | ₹ 80.68M | ₹ 101.89M | ₹ 81.90M | ₹ -16.73M |
| Total Liabilities | ₹ 533.73M | ₹ 523.74M | ₹ 530.94M | ₹ 358.35M | ₹ 223.43M |
| Stockholders' Equity | ₹ 1.51B | ₹ 1.24B | ₹ 1.05B | ₹ 927.27M | ₹ 800.45M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -170.07M | ₹ -11.79M | ₹ -48.71M | ₹ -106.14M | ₹ -36.22M |
| Operating Cash Flow | ₹ -123.78M | ₹ 4.48M | ₹ -48.71M | ₹ -104.61M | ₹ -33.17M |
| Investing Cash Flow | ₹ -53.56M | ₹ -11.18M | ₹ 35.26M | ₹ 29.53M | ₹ 19.61M |
| Financing Cash Flow | ₹ 175.54M | ₹ 22.95M | ₹ -17.14M | ₹ 64.89M | ₹ -32.50M |