MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-DL-01-0001571
Market Cap
₹112 Cr
REPL · NSE
Share Price
₹60.73
-1.65% today
Revenue
₹83.31 Cr
FY 2025-26 · -22.8% YoY
EBITDA
−₹8.74 Cr
Margin -10.5%
Net Profit
−₹10.96 Cr
FY 2025-26 · -181.0% YoY
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹18.12 Cr
Issued & subscribed
Open charges
₹73.85 Cr
Satisfied ₹19.7 Cr
About Rudrabhishek Enterprises Limited
Data last updated:
Rudrabhishek Enterprises Limited is a public limited company based in New Delhi, Delhi, India. It operates in the infrastructure project management segment of the infrastructure and utilities sector. It was incorporated on 01 September 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1992PLC050142. Its GSTIN is 07AAACR0707L1ZI (Delhi). The company holds 10 GST registrations, of which 8 are active. It is a listed company as per MCA records. Its shares are listed on NSE: REPL.
The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹18.12 Cr. It was formerly known as Rudrabhishek Enterprises Private Limited. It is led by directors including Pradeep Misra (Managing Director) and Richa Misra (Whole-Time Director).
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 820 Antriksha Bhawan K.G.Marg, New Delhi, Delhi, India – 110001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹83.31 Cr, a decline of 22.8% compared to the previous year. For the same year it recorded a net loss of ₹10.96 Cr (net margin -13.2%) and EBITDA of -₹8.74 Cr (EBITDA margin -10.5%). The net worth stands at ₹139.42 Cr (down 7.3% YoY). Total assets are valued at ₹168.8 Cr (up 0.4% YoY).
The company has about 229 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: REPL. As per MCA filings, the company has open charges of ₹73.85 Cr and satisfied charges of ₹19.7 Cr on record. Court records list 30 cases involving the company, including 20 filed by the company and 10 filed against it; 7 cases are pending. The company has 21 deals on record (14 market trades, 4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹5.54 Cr; the latest was in March 2026. The company has 7 MSME Form 1 returns on record between 2016 and 2023, listing 22 overdue payments to 8 micro and small suppliers.
Rudrabhishek Enterprises Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0001571). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website replurbanplanners.com.
Company details
CIN L74899DL1992PLC050142
Registration Number 050142
Incorporation Date 01 September 1992
ROC Delhi
Listing Status Listed - Listed on NSE (REPL)
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-01-0001571
CIN history
Rudrabhishek Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74899DL1992PLC050142, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899DL1992PLC050142 | Current |
| U74899DL1992PLC050142 | Previous |
| U74899DL1992PTC050142 | Previous |
Recognitions & Rankings of Rudrabhishek Enterprises
Contact details
Rudrabhishek Enterprises Limited's registered office is in New Delhi, Delhi. Its website is replurbanplanners.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address820 Antriksha Bhawan K.G.Marg, New Delhi, Delhi, India – 110001
- IndustryInfrastructure and Utilities, Infrastructure Project Management
To see the full contact details of Rudrabhishek Enterprises Limited, buy the company report.
Comprehensive company report
Rudrabhishek Enterprises Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Rudrabhishek Enterprises operates one associated brand: REPL. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Infrastructure and real estate consultancy and design service provider | repl.global |
Business activity
The main business activity of Rudrabhishek Enterprises is professional, scientific and technical. In detail, this covers management consultancy activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M3 | Management consultancy activities |
To see the full business activity and turnover split of Rudrabhishek Enterprises Limited, buy the company report.
Financials of Rudrabhishek Enterprises Limited
FY 2025-26 filings availableRudrabhishek Enterprises Limited reported revenue of ₹83.31 Cr (down 22.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹83.31 Cr
-22.8% YoY
EBITDA
−₹8.74 Cr
-138.7% YoY
Profit After Tax
−₹10.96 Cr
-181.0% YoY
Net Worth
₹139 Cr
-7.3% YoY
Total Assets
₹169 Cr
+0.4% YoY
Total Debt
₹28.04 Cr
+71.7% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 83.31 | 108 | 101 | 88.95 | 76.68 | 73.48 | 78.84 |
| Revenue growth | -22.8% | +7.4% | +13.1% | +16.0% | +4.4% | -6.8% | - |
| EBITDA | (8.74) | 22.61 | 21.13 | 15.91 | 13.96 | 20.96 | 9.50 |
| EBITDA margin | -10.5% | +20.9% | +21.0% | +17.9% | +18.2% | +28.5% | +12.1% |
| Profit before tax | (12.03) | 19.67 | 18.93 | 16.15 | 15.38 | 18.86 | 11.81 |
| Net profit | (10.96) | 13.53 | 14.06 | 12.02 | 14.83 | 13.39 | 4.61 |
| Net profit margin | -13.2% | +12.5% | +14.0% | +13.5% | +19.3% | +18.2% | +5.9% |
| EPS (₹) | (6.25) | 7.47 | 8.10 | 6.93 | 8.51 | 7.73 | 3.79 |
| Balance sheet | |||||||
| Total assets | 169 | 168 | 135 | 116 | 105 | 84.97 | 72.81 |
| Net worth | 139 | 150 | 124 | 105 | 92.72 | 80.04 | 66.48 |
| Total debt | 28.04 | 16.33 | 10.15 | 10.82 | 11.31 | 3.56 | 4.91 |
| Cash & bank | 5.72 | 3.85 | 4.65 | 3.12 | 6.22 | 8.67 | 13.93 |
| Net working capital | 137 | 137 | 107 | 90.97 | 73.30 | 49.47 | 35.98 |
| Cash flow | |||||||
| Cash from operations | (6.91) | (12.39) | 0.27 | (3.45) | (10.46) | (3.32) | 5.64 |
| Cash from investing | 1.12 | (4.61) | (1.12) | 3.53 | 2.95 | 1.96 | 1.00 |
| Cash from financing | 7.61 | 16.81 | 2.29 | (1.71) | 6.49 | (3.25) | 0.60 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.92 | 20.88 | 21.11 | 21.59 | 19.73 | 36.68 | 31.91 | 20.24 |
| Revenue growth (YoY) | -49.7% | -43.1% | -33.9% | +6.7% | +3.1% | - | - | - |
| Other income | 0.36 | 0.50 | 0.35 | 0.63 | 0.35 | 0.45 | 0.32 | 0.30 |
| EBITDA | 1.34 | (15.10) | 0.17 | 2.24 | 3.95 | 3.22 | 7.76 | 5.98 |
| EBITDA margin | +13.5% | -72.3% | +0.8% | +10.4% | +20.0% | +8.8% | +24.3% | +29.5% |
| Depreciation | 0.35 | 0.31 | 0.32 | 0.30 | 0.32 | 0.17 | 0.45 | 0.52 |
| Interest | 0.82 | 1.28 | 1.04 | 0.78 | 0.76 | 0.73 | 0.56 | 0.57 |
| Profit before tax | 0.53 | (16.19) | (0.84) | 1.79 | 3.22 | 2.77 | 7.07 | 5.19 |
| Tax | (0.02) | (2.81) | 0.53 | 0.84 | 0.73 | 1.05 | 1.85 | 1.26 |
| Net profit | 0.55 | (13.38) | (1.37) | 0.95 | 2.49 | 1.72 | 5.22 | 3.93 |
| EPS (₹) | 0.30 | (7.38) | (0.76) | 0.52 | 1.37 | 0.98 | 2.97 | 2.17 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 69.67 | 97.01 | 91.99 | 84.62 | 72.94 | 70.15 | 76.13 |
| Revenue growth | -28.2% | +5.5% | +8.7% | +16.0% | +4.0% | -7.9% | - |
| EBITDA | (6.85) | 21.79 | 19.85 | 15.37 | 11.24 | 20.32 | 16.71 |
| EBITDA margin | -9.8% | +22.5% | +21.6% | +18.2% | +15.4% | +29.0% | +22.0% |
| Profit before tax | (9.59) | 19.29 | 17.71 | 15.66 | 12.75 | 18.72 | 19.38 |
| Net profit | (8.34) | 13.29 | 13.16 | 11.67 | 12.06 | 13.76 | 11.05 |
| Net profit margin | -12.0% | +13.7% | +14.3% | +13.8% | +16.5% | +19.6% | +14.5% |
| EPS (₹) | (4.70) | 7.34 | 7.56 | 6.72 | 7.25 | 7.93 | 7.93 |
| Balance sheet | |||||||
| Total assets | 166 | 165 | 133 | 116 | 105 | 84.35 | 71.95 |
| Net worth | 140 | 148 | 122 | 104 | 92.51 | 80.53 | 67.03 |
| Total debt | 25.04 | 15.31 | 9.50 | 10.64 | 11.31 | 2.92 | 4.05 |
| Cash & bank | 4.06 | 2.71 | 3.86 | 2.84 | 5.79 | 8.24 | 13.83 |
| Net working capital | 131 | 132 | 104 | 88.10 | 70.54 | 46.46 | 33.01 |
| Cash flow | |||||||
| Cash from operations | (4.76) | (11.78) | (1.40) | (3.85) | (11.00) | (3.91) | 6.61 |
| Cash from investing | 0.16 | (5.23) | 0.06 | 4.00 | 3.36 | (0.80) | 1.58 |
| Cash from financing | 5.90 | 16.49 | 2.28 | (1.64) | 6.62 | (0.23) | (0.88) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.01 | 15.02 | 18.48 | 18.60 | 17.58 | 33.17 | 27.59 | 18.20 |
| Revenue growth (YoY) | -54.4% | -54.7% | -33.0% | +2.2% | -2.6% | - | - | - |
| Other income | 0.44 | 0.61 | 0.00 | 0.74 | 0.37 | 0.49 | 0.32 | 0.31 |
| Total expenses | 6.75 | 30.23 | 16.93 | 15.58 | 13.81 | 29.54 | 20.44 | 12.59 |
| EBITDA | 1.26 | (15.21) | 1.55 | 3.02 | 3.77 | 3.63 | 7.15 | 5.61 |
| EBITDA margin | +15.7% | -101.3% | +8.4% | +16.2% | +21.4% | +10.9% | +25.9% | +30.8% |
| Depreciation | 0.26 | 0.20 | 0.21 | 0.20 | 0.22 | 0.32 | 0.28 | 0.28 |
| Interest | 0.73 | 1.20 | 0.93 | 0.73 | 0.72 | 0.70 | 0.53 | 0.55 |
| Profit before tax | 0.71 | (16.00) | 0.41 | 2.83 | 3.20 | 3.10 | 6.66 | 5.09 |
| Tax | (0.06) | (2.81) | 0.29 | 0.75 | 0.72 | 1.12 | 1.72 | 1.22 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 29 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.92 | 20.88 | 21.11 | 21.59 | 19.73 | 36.68 | 31.91 | 20.24 |
| Revenue growth (YoY) | -49.7% | -43.1% | -33.9% | +6.7% | +3.1% | - | - | - |
| Other income | 0.36 | 0.50 | 0.35 | 0.63 | 0.35 | 0.45 | 0.32 | 0.30 |
| EBITDA | 1.34 | (15.10) | 0.17 | 2.24 | 3.95 | 3.22 | 7.76 | 5.98 |
| EBITDA margin | +13.5% | -72.3% | +0.8% | +10.4% | +20.0% | +8.8% | +24.3% | +29.5% |
| Depreciation | 0.35 | 0.31 | 0.32 | 0.30 | 0.32 | 0.17 | 0.45 | 0.52 |
| Interest | 0.82 | 1.28 | 1.04 | 0.78 | 0.76 | 0.73 | 0.56 | 0.57 |
| Profit before tax | 0.53 | (16.19) | (0.84) | 1.79 | 3.22 | 2.77 | 7.07 | 5.19 |
| Tax | (0.02) | (2.81) | 0.53 | 0.84 | 0.73 | 1.05 | 1.85 | 1.26 |
| Net profit | 0.55 | (13.38) | (1.37) | 0.95 | 2.49 | 1.72 | 5.22 | 3.93 |
| EPS (₹) | 0.30 | (7.38) | (0.76) | 0.52 | 1.37 | 0.98 | 2.97 | 2.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 83.31 | 108 | 101 | 88.95 | 76.68 | 73.48 | 78.84 |
| Revenue growth | -22.8% | +7.4% | +13.1% | +16.0% | +4.4% | -6.8% | - |
| Other income | 1.82 | 1.29 | 1.59 | 3.38 | 3.74 | 0.80 | 4.38 |
| Total expenses | 92.05 | 85.36 | 79.45 | 73.04 | 62.72 | 52.52 | 69.34 |
| Employee cost | 0.00 | 19.99 | 20.44 | 19.93 | 18.18 | 16.64 | 19.93 |
| EBITDA | (8.74) | 22.61 | 21.13 | 15.91 | 13.96 | 20.96 | 9.50 |
| EBITDA margin | -10.5% | +20.9% | +21.0% | +17.9% | +18.2% | +28.5% | +12.1% |
| Depreciation | 1.25 | 1.47 | 1.18 | 1.54 | 1.40 | 2.08 | 1.37 |
| Interest | 3.86 | 2.76 | 2.61 | 1.60 | 0.92 | 0.82 | 0.70 |
| Profit before tax | (12.03) | 19.67 | 18.93 | 16.15 | 15.38 | 18.86 | 11.81 |
| Tax | (0.71) | 6.14 | 4.91 | 4.13 | 0.49 | 5.08 | 5.68 |
| Net profit | (10.96) | 13.53 | 14.06 | 12.02 | 14.83 | 13.39 | 4.61 |
| Net profit margin | -13.2% | +12.5% | +14.0% | +13.5% | +19.3% | +18.2% | +5.9% |
| EPS (₹) | (6.25) | 7.47 | 8.10 | 6.93 | 8.51 | 7.73 | 3.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.12 | 18.12 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| Reserves & surplus | 121 | 132 | 101 | 87.44 | 75.38 | 62.70 | 49.14 |
| Shareholders' funds (net worth) | 139 | 150 | 124 | 105 | 92.72 | 80.04 | 66.48 |
| Minority interest | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.35 | 0.45 |
| Secured loans | 26.38 | 14.99 | 8.83 | 9.18 | 9.88 | 2.06 | 2.41 |
| Unsecured loans | 1.66 | 1.34 | 1.32 | 1.64 | 1.43 | 1.50 | 2.50 |
| Total debt | 28.04 | 16.33 | 10.15 | 10.82 | 11.31 | 3.56 | 4.91 |
| Total liabilities | 169 | 168 | 135 | 116 | 105 | 84.97 | 72.81 |
| Assets | |||||||
| Gross block | 16.58 | 20.71 | 20.53 | 20.33 | 18.51 | 17.61 | 17.64 |
| Net block | 9.15 | 10.25 | 9.22 | 8.76 | 8.48 | 8.89 | 10.86 |
| Capital work in progress | 1.34 | 0.09 | 0.06 | 1.54 | 1.46 | 1.14 | 0.44 |
| Investments | 1.87 | 1.79 | 1.78 | 1.76 | 1.69 | 5.20 | 8.15 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 129 | 112 | 89.41 | 84.26 | 86.62 | 54.48 | 27.31 |
| Cash & bank balances | 5.72 | 3.85 | 4.65 | 3.12 | 6.22 | 8.67 | 13.93 |
| Loans & advances | 44.30 | 56.53 | 53.73 | 45.25 | 3.84 | 4.09 | 3.65 |
| Total current assets | 179 | 173 | 148 | 133 | 96.68 | 67.24 | 44.89 |
| Total current liabilities | 42.16 | 35.77 | 40.93 | 41.66 | 23.38 | 17.77 | 8.91 |
| Net working capital | 137 | 137 | 107 | 90.97 | 73.30 | 49.47 | 35.98 |
| Total assets | 169 | 168 | 135 | 116 | 105 | 84.97 | 72.81 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.91 | 2.09 | 0.64 | 2.27 | 6.70 | 11.31 | 4.06 |
| Net cash from operating activities | (6.91) | (12.39) | 0.27 | (3.45) | (10.46) | (3.32) | 5.64 |
| Net cash from investing activities | 1.12 | (4.61) | (1.12) | 3.53 | 2.95 | 1.96 | 1.00 |
| Net cash from financing activities | 7.61 | 16.81 | 2.29 | (1.71) | 6.49 | (3.25) | 0.60 |
| Net change in cash | 1.82 | (0.18) | 1.45 | (1.64) | (1.02) | (4.61) | 7.24 |
| Closing cash | 5.72 | 3.85 | 4.65 | 3.12 | 6.22 | 8.67 | 13.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -22.8% | +7.4% | +13.1% | +16.0% | +4.4% | -6.8% | - |
| EBITDA growth | -138.7% | +7.0% | +32.8% | +14.0% | -33.4% | +120.6% | - |
| PBT growth | - | +3.9% | +17.2% | +5.0% | -18.5% | +59.7% | +12.6% |
| Net income growth | -181.0% | -3.8% | +17.0% | -19.0% | +10.8% | +190.5% | - |
| Revenue CAGR (3Y) | -2.2% | +12.1% | +11.0% | +4.1% | +13.5% | +19.9% | +33.7% |
| EBITDA CAGR (3Y) | - | +17.4% | +0.3% | +18.8% | +10.3% | +54.0% | +18.4% |
| Profitability & leverage | |||||||
| Net income margin | -13.6% | +12.5% | +13.9% | +13.5% | +19.4% | +18.8% | +7.8% |
| Return on capital employed | - | +14.8% | +17.2% | +16.0% | +17.2% | +25.1% | +12.3% |
| Return on net worth | - | +9.9% | +12.3% | +12.2% | +17.3% | +18.8% | +6.1% |
| Debt / equity | - | 0.10 | 0.09 | 0.11 | 0.09 | 0.06 | 0.04 |
| Long-term debt / equity | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Interest cover | -38.64 | 13.06 | 13.08 | 11.13 | 7.32 | 4.34 | 8.61 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 5.24 | 4.92 | 4.58 | 4.25 | 4.17 | 6.41 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.15 |
| Debtors turnover | - | 1.07 | 1.16 | 1.04 | 1.09 | 1.80 | 2.65 |
| EPS (₹) | (6.25) | 7.47 | 8.10 | 6.93 | 8.51 | 7.73 | 3.79 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.25 |
| Book value per share (₹) | 0.00 | 83.00 | 68.43 | 60.42 | 53.47 | 46.16 | 38.34 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.01 | 15.02 | 18.48 | 18.60 | 17.58 | 33.17 | 27.59 | 18.20 |
| Revenue growth (YoY) | -54.4% | -54.7% | -33.0% | +2.2% | -2.6% | - | - | - |
| Other income | 0.44 | 0.61 | 0.00 | 0.74 | 0.37 | 0.49 | 0.32 | 0.31 |
| Total expenses | 6.75 | 30.23 | 16.93 | 15.58 | 13.81 | 29.54 | 20.44 | 12.59 |
| EBITDA | 1.26 | (15.21) | 1.55 | 3.02 | 3.77 | 3.63 | 7.15 | 5.61 |
| EBITDA margin | +15.7% | -101.3% | +8.4% | +16.2% | +21.4% | +10.9% | +25.9% | +30.8% |
| Depreciation | 0.26 | 0.20 | 0.21 | 0.20 | 0.22 | 0.32 | 0.28 | 0.28 |
| Interest | 0.73 | 1.20 | 0.93 | 0.73 | 0.72 | 0.70 | 0.53 | 0.55 |
| Profit before tax | 0.71 | (16.00) | 0.41 | 2.83 | 3.20 | 3.10 | 6.66 | 5.09 |
| Tax | (0.06) | (2.81) | 0.29 | 0.75 | 0.72 | 1.12 | 1.72 | 1.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 69.67 | 97.01 | 91.99 | 84.62 | 72.94 | 70.15 | 76.13 |
| Revenue growth | -28.2% | +5.5% | +8.7% | +16.0% | +4.0% | -7.9% | - |
| Other income | 1.67 | 1.31 | 1.51 | 3.34 | 3.71 | 0.99 | 4.50 |
| Total expenses | 76.52 | 75.22 | 72.14 | 69.25 | 61.70 | 49.83 | 59.42 |
| Employee cost | 0.00 | 16.90 | 18.69 | 17.86 | 15.81 | 14.86 | 1.27 |
| EBITDA | (6.85) | 21.79 | 19.85 | 15.37 | 11.24 | 20.32 | 16.71 |
| EBITDA margin | -9.8% | +22.5% | +21.6% | +18.2% | +15.4% | +29.0% | +22.0% |
| Depreciation | 0.83 | 1.15 | 1.08 | 1.47 | 1.30 | 1.84 | 1.21 |
| Interest | 3.58 | 2.66 | 2.57 | 1.58 | 0.90 | 0.75 | 0.62 |
| Profit before tax | (9.59) | 19.29 | 17.71 | 15.66 | 12.75 | 18.72 | 19.38 |
| Tax | (1.05) | 6.00 | 4.59 | 3.99 | 0.18 | 4.95 | 5.63 |
| Net profit | (8.34) | 13.29 | 13.16 | 11.67 | 12.06 | 13.76 | 11.05 |
| Net profit margin | -12.0% | +13.7% | +14.3% | +13.8% | +16.5% | +19.6% | +14.5% |
| EPS (₹) | (4.70) | 7.34 | 7.56 | 6.72 | 7.25 | 7.93 | 7.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.12 | 18.12 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| Reserves & surplus | 122 | 130 | 99.77 | 86.82 | 75.17 | 63.19 | 49.69 |
| Shareholders' funds (net worth) | 140 | 148 | 122 | 104 | 92.51 | 80.53 | 67.03 |
| Secured loans | 22.53 | 14.87 | 8.68 | 9.00 | 9.88 | 2.06 | 2.41 |
| Unsecured loans | 2.51 | 0.44 | 0.82 | 1.64 | 1.43 | 0.86 | 1.64 |
| Total debt | 25.04 | 15.31 | 9.50 | 10.64 | 11.31 | 2.92 | 4.05 |
| Total liabilities | 166 | 165 | 133 | 116 | 105 | 84.35 | 71.95 |
| Assets | |||||||
| Gross block | 12.15 | 16.27 | 17.90 | 19.59 | 17.97 | 16.30 | 16.08 |
| Net block | 6.20 | 6.86 | 7.32 | 8.53 | 8.38 | 8.01 | 9.60 |
| Capital work in progress | 1.02 | 0.09 | 0.06 | 0.00 | 0.00 | 0.06 | 0.00 |
| Investments | 6.54 | 6.54 | 6.44 | 6.26 | 6.26 | 10.25 | 10.25 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 124 | 109 | 83.93 | 81.31 | 82.69 | 50.80 | 24.02 |
| Cash & bank balances | 4.06 | 2.71 | 3.86 | 2.84 | 5.79 | 8.24 | 13.83 |
| Loans & advances | 42.63 | 52.78 | 51.86 | 44.60 | 4.53 | 3.80 | 3.31 |
| Total current assets | 170 | 165 | 140 | 129 | 93.01 | 62.84 | 41.16 |
| Total current liabilities | 38.85 | 32.77 | 35.57 | 40.65 | 22.47 | 16.38 | 8.15 |
| Net working capital | 131 | 132 | 104 | 88.10 | 70.54 | 46.46 | 33.01 |
| Total assets | 166 | 165 | 133 | 116 | 105 | 84.35 | 71.95 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.77 | 1.29 | 0.36 | 1.84 | 6.28 | 11.21 | 3.90 |
| Net cash from operating activities | (4.76) | (11.78) | (1.40) | (3.85) | (11.00) | (3.91) | 6.61 |
| Net cash from investing activities | 0.16 | (5.23) | 0.06 | 4.00 | 3.36 | (0.80) | 1.58 |
| Net cash from financing activities | 5.90 | 16.49 | 2.28 | (1.64) | 6.62 | (0.23) | (0.88) |
| Net change in cash | 1.30 | (0.52) | 0.94 | (1.49) | (1.02) | (4.93) | 7.31 |
| Closing cash | 4.06 | 2.71 | 3.86 | 2.84 | 5.79 | 8.24 | 13.83 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -28.2% | +5.5% | +8.7% | +16.0% | +4.0% | -7.9% | - |
| EBITDA growth | -131.4% | +9.8% | +29.2% | +36.7% | -44.7% | +21.6% | - |
| PBT growth | - | +8.9% | +13.1% | +22.8% | -31.9% | -3.4% | +93.0% |
| Net income growth | -162.8% | +1.0% | +12.8% | -3.2% | -12.4% | +24.5% | - |
| Revenue CAGR (3Y) | -6.3% | +10.0% | +9.5% | +3.6% | +13.7% | +22.2% | +40.3% |
| EBITDA CAGR (3Y) | - | +24.7% | -0.8% | -2.8% | +3.7% | +41.5% | +36.2% |
| Profitability & leverage | |||||||
| Net income margin | -12.3% | +13.7% | +14.3% | +13.8% | +17.2% | +19.6% | +18.1% |
| Return on capital employed | - | +14.8% | +16.4% | +15.7% | +14.5% | +24.9% | +24.0% |
| Return on net worth | - | +9.8% | +11.6% | +11.9% | +14.5% | +18.7% | +17.1% |
| Debt / equity | - | 0.09 | 0.09 | 0.11 | 0.08 | 0.05 | 0.03 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest cover | -46.61 | 12.89 | 13.69 | 11.37 | 9.05 | 4.06 | 4.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 5.68 | 4.91 | 4.51 | 4.26 | 4.33 | 6.67 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.14 |
| Debtors turnover | - | 1.00 | 1.11 | 1.03 | 1.09 | 1.88 | 2.83 |
| EPS (₹) | (4.70) | 7.34 | 7.56 | 6.72 | 7.25 | 7.93 | 7.93 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.25 |
| Book value per share (₹) | 0.00 | 81.94 | 67.53 | 60.06 | 53.34 | 46.44 | 38.65 |
To see the full year-wise statements and ratios of Rudrabhishek Enterprises Limited, buy the company report.
Board of directors of Rudrabhishek Enterprises Limited
Rudrabhishek Enterprises has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Richa Misra Also directs: Gem Ecomind Limited, K M Business Consultants Private Limited, Rudrabhishek Trustee Company Private Limited and 5 more | Whole-Time Director | 26 Aug 1996 | 30 Years 2 Months | Current |
| Himanshu Garg | Director | 29 Nov 2017 | 8 Years 11 Months | Current |
| Vinod Tiku | Director | 09 Nov 2021 | 4 Years 11 Months | Current |
| Pradeep Misra Also directs: Rudrabhishek Trustee Company Private Limited, Richa Pradeep Management Private Limited, Pushp Products Private Limited and 5 more | Managing Director | 01 Sep 1992 | 34 Years 1 Months | Current |
| Prajjwal Misra Also directs: Gem Ecomind Limited, Orgnn Technologies Private Limited, Rudrabhishek Financial Advisors Private Limited and 4 more | Director | 11 Nov 2020 | 5 Years 11 Months | Current |
| Shikha Mehra Chawla Also directs: Kanodia Cement Limited | Director | 20 May 2024 | 2 Years 5 Months | Current |
Auditor
Rudrabhishek Enterprises Limited is audited by Doogar & associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Doogar & associates | FY 2022 | 000561N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 68.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 31.30%.
Sep 2026
QUARTER
68.60% Promoters
0.10% DII (Domestic Institutional)
31.30% Retail & Others
Promoter holding - history
Now 68.60% · Sep 2026High 68.60% · Dec 2025Low 68.60% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 68.60% | 68.60% | 68.60% | 68.60% |
| Public | 31.40% | 31.40% | 31.40% | 31.40% |
Charges & borrowings
Open charges
₹73.85 Cr
Satisfied charges
₹19.7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Jun 2026 | 101325951 | Hdfc Bank Limited | ₹4.36 Cr | Open | |
| 16 Feb 2021 | 100418473 | Hdfc Bank Limited | ₹52 Cr | Open | |
| 18 Mar 2020 | 100359257 | Others | ₹17.49 Cr | Open | |
| 29 Jul 2017 | 100118981 | Others | ₹19.7 Cr | Satisfied |
To see the full charge records of Rudrabhishek Enterprises Limited, buy the company report.
Total charge records: 4 View all charges
Deals & funding
Rudrabhishek Enterprises Limited has 21 deals on record (14 market trades, 4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹5.54 Cr; the latest was in March 2026.
Total deals
21
Market trades
14
Funding rounds
4
Secondary share transfers
2
IPO
1
Disclosed funding
₹5.54 Cr
Deals on record (5 of 21)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2026 | Market trade | ₹1.74 Cr | Buyer: BGP 11 Analytics Private Limited Seller: Securocrop Securities India Private Limited , an individual |
| Mar 2026 | Market trade | ₹1.87 Cr | Buyer: Valley of Flowers (India) Limited Seller: BLP Equity Research Private Limited |
| Jun 2025 | Market trade | ₹2.49 Cr | Buyer: Securocrop Securities India Private Limited Seller: Anisha Fincap Consultants LLP |
| Mar 2025 | Market trade | ₹1.99 Cr | Buyer: Anisha Fincap Consultants LLP Seller: Securocrop Securities India Private Limited |
| Dec 2024 | Market trade | ₹9.01 Cr | Buyer: Aakraya Research LLP , Qe Securities LLP , an individual Seller: Aakraya Research LLP , Qe Securities LLP , an individual |
To see the full deal history of Rudrabhishek Enterprises Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Rudrabhishek Enterprises Limited has 30 court cases on record: 20 filed by Rudrabhishek Enterprises, 10 filed against it. 7 cases are pending and 23 are disposed.
Total cases
30
Filed by the company
20
Filed against the company
10
Pending
7
Disposed
23
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 16 | 5 | 3 |
| District courts | 13 | 4 | 4 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 30)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Dehradun, Uttarakhand | Commercial suit | Filed against the company by CSF Design and Engineering Services Pvt. Ltd. | Pending |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against VPVV Techno Construction Private Limited and Ors | Pending |
| High Court of Delhi | Commercial suit | Filed against the company by Envitech Consultants India Pvt Ltd | Pending |
| District court, North, Delhi | Court case (CS (COMM.)) | Filed by the company against M/S Envitech Consultants India Pvt Ltd and Ors. | Pending |
| High Court of Delhi | Arbitration matter | Filed by the company against Varanasi Smart City Limited | Disposed |
To see the full case history of Rudrabhishek Enterprises Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Rudrabhishek Enterprises Limited has 7 MSME Form 1 returns on record between 2016 and 2023, listing 22 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 8)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Rudrabhishek Infosystem Private Limited | |||
| Softtech Engineers Limited | |||
| Maverick Innovations Private Limited | |||
| an individual supplier | |||
| Himalayan Surveying Services Private Limited |
To see the full MSME payment records of Rudrabhishek Enterprises Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Rudrabhishek Enterprises has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Rudrabhishek Infosystem Private Limited | U72900DL2012PTC245563 |
To see the full group structure of Rudrabhishek Enterprises Limited, buy the company report.
Employees & EPFO
Rudrabhishek Enterprises Limited has a workforce of 229 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
229
Active EPFO establishments
1
Employee growth
-12.26%
GST
Rudrabhishek Enterprises has 10 GST registrations: 8 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
10
Active
8
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACR0707L1ZI | Delhi | Active | 01 Jul 2017 |
| 09AAACR0707L2ZD | Uttar Pradesh | Active | 01 Jul 2017 |
| 23AAACR0707L1ZO | Madhya Pradesh | Active | 09 Aug 2017 |
| 05AAACR0707L1ZM | Uttarakhand | Active | 02 Jul 2018 |
To see the full GST registrations and return filing status of Rudrabhishek Enterprises Limited, buy the company report.
Recent activity
Rudrabhishek Enterprises Limited has 13 board changes on record since 1992: 10 appointments and 3 cessations. The latest: Nileshkumar Jain was appointed as CFO on 01 Dec 2025.
Charges
A charge with Others of Rs. 17.49 Cr registered on 18 Mar 2020 with Charge ID 100359257 was modified on 15 Jul 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.36 Cr with Charge ID 101325951 was registered on 08 Jun 2026.
Filing
Rudrabhishek Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
Appointed
Nileshkumar Jain was appointed as CFO.
Charges
A charge with Hdfc Bank Limited of Rs. 52.00 Cr registered on 16 Feb 2021 with Charge ID 100418473 was modified on 29 Nov 2025.
AGM
Rudrabhishek Enterprises Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Appointed
Shikha Mehra Chawla was appointed as Director.
Ceased
Vikas Gupta ceased to be Company Secretary.
Ceased
Jamal Husain Ansari ceased to be Director.
Appointed
Vinod Tiku was appointed as Director.
Charges
A charge registered on 29 Jul 2017 via Charge ID 100118981 with Others was fully satisfied on 13 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 52.00 Cr with Charge ID 100418473 was registered on 16 Feb 2021.
12 earlier events are in the company report.
News
Rudrabhishek: Co. Secures Order Valued At ₹220 Cr; Current MCap Is ₹102 Cr.
Frequently asked questions
Rudrabhishek Enterprises is an active public limited company based in New Delhi, Delhi, India. The company works in infrastructure project management, within the infrastructure and utilities industry. It was incorporated on 01 September 1992 (34+ years old) and is registered under CIN L74899DL1992PLC050142. Listed on NSE: REPL.
Rudrabhishek Enterprises reported revenue of ₹83.31 Cr for FY 2025-26 (down 22.8% YoY) based on consolidated financials.
Rudrabhishek Enterprises has 6 current directors:
- Pradeep Misra - Managing Director
- Richa Misra - Whole-Time Director
- Himanshu Garg - Director
- Vinod Tiku - Director
- Prajjwal Misra - Director
- Shikha Mehra Chawla - Director
The latest financial statements of Rudrabhishek Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Rudrabhishek Enterprises is 07AAACR0707L1ZI, registered in Delhi. The company has 10 GST registrations in all, of which 8 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAACR0707L2ZD (Uttar Pradesh), 23AAACR0707L1ZO (Madhya Pradesh), 05AAACR0707L1ZM (Uttarakhand).
The CIN (Corporate Identification Number) of Rudrabhishek Enterprises is L74899DL1992PLC050142. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Rudrabhishek Enterprises is a listed company as per MCA records. Its shares are listed on NSE (symbol: REPL).
Rudrabhishek Enterprises has 30 court cases on record: 20 filed by the company and 10 filed against it. 7 are pending. Most are in the high courts.
Rudrabhishek Enterprises was incorporated on 01 September 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
Rudrabhishek Enterprises has 21 deals on record (14 market trades, 4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹5.54 Cr; the latest was in March 2026.
Nileshkumar Jain was appointed as CFO on 01 Dec 2025. Shikha Mehra Chawla was appointed as Director on 20 May 2024. Vikas Gupta ceased to be Company Secretary on 10 Nov 2023. Rudrabhishek Enterprises has 13 board changes on record in total.