Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹230 Cr.
Stock P/E
-70
P/B
2
Current Price
₹19.3
Book Value
₹ 9.8
Face Value
1
52W High
₹37.6
52W Low
₹ 14
Dividend Yield
0%

Rudra Ecovation Overview

Business

Rudra Ecovation Ltd. is primarily engaged in the manufacturing and processing of textile products. The company's core operations typically include spinning, weaving, and fabric processing. This involves sourcing raw materials (like cotton), converting them into yarn, weaving yarn into grey fabric, and further processing/finishing the fabric to meet specific customer requirements. The company caters to both domestic and international markets, generating revenue from the sale of these manufactured textile goods.

Revenue Mix

While specific revenue breakdowns are not readily available in public domain for the company's sub-segments, its operations are typically categorized by the stages of textile manufacturing:

Spinning: Production of various types of yarn (e.g., cotton yarn).

Weaving: Manufacturing of grey fabric from yarn.

Processing/Finishing: Dyeing, printing, and other finishing treatments to produce processed fabric.

The company operates within these integrated stages of the textile value chain.

Industry

Rudra Ecovation operates within the Indian textile industry, which is one of the oldest and largest industries in the country. The industry is highly fragmented, characterized by a mix of large integrated players, mid-sized companies, and numerous small-scale units. Competition is intense from both domestic manufacturers and global players. Rudra Ecovation likely positions itself as a manufacturer focused on quality and specific product requirements within its operational scope, competing primarily on product quality, price, and delivery timelines.

MOAT

In the fragmented and commodity-driven textile sector, durable competitive advantages (moats) are generally difficult to establish for mid-sized manufacturers. Rudra Ecovation's potential advantages, though not strong moats, might include:

Operational Efficiency: Optimized manufacturing processes and cost management.

Established Customer Relationships: Long-standing relationships with buyers due to consistent quality and reliable supply.

Product Specialization: Expertise in producing specific types of yarn or fabrics that meet niche market demands.

Brand equity for end-consumers or proprietary technology are typically not significant moats for such B2B textile manufacturers.

Growth Drivers

Rising Domestic Consumption: Growth in India's population and increasing disposable incomes are expected to drive demand for textile products.

Government Initiatives: Schemes like the Production Linked Incentive (PLI) scheme for textiles and efforts to boost textile exports can provide opportunities.

Export Opportunities: Global demand for textiles, especially from markets seeking competitive and quality products, can drive export growth.

Technological Upgrades: Investments in modern machinery and processes to enhance efficiency, product quality, and expand product offerings.

Risks

Raw Material Price Volatility: Fluctuations in the prices of raw cotton and other inputs directly impact production costs and profitability.

Intense Competition: High competition from domestic and international players can lead to pricing pressures and margin erosion.

Fashion and Trend Changes: Rapid shifts in consumer preferences and fashion trends can impact demand for specific textile products.

Exchange Rate Fluctuations: As an exporter, adverse movements in foreign currency exchange rates can affect profitability.

Economic Downturns: A slowdown in the global or domestic economy can reduce consumer spending and textile demand.

Environmental Regulations: Increasing environmental compliance costs and regulations for textile processing units.

Management & Ownership

Rudra Ecovation Ltd. is typically a promoter-driven company, common in India's industrial landscape. The promoters and their management team are responsible for the strategic direction and operational execution. The ownership structure generally involves a significant stake held by the promoter group, indicating their vested interest in the company's performance. Specific details on management quality and their track record would require a deeper analysis of corporate governance and financial performance over several years.

Outlook

Rudra Ecovation operates in a dynamic Indian textile industry that benefits from strong domestic demand fundamentals and increasing global trade opportunities. The company's ability to capitalize on these macro trends will depend on its operational efficiency, capacity utilization, product innovation, and ability to manage raw material and competitive pressures. While government support and rising consumption provide tailwinds, the inherent cyclicality of the textile sector, raw material price volatility, and intense competition present significant challenges that could impact profitability and growth. The outlook remains balanced, contingent on the company's strategic agility and resilience in a competitive environment.

Rudra Ecovation Share Price

Live · BSE · Inception: 1980
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Rudra Ecovation Quarterly Results

#(Fig in Cr.) Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Net Sales 5 7 7 7 5 10 8 8 5 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 6 7 7 7 5 10 9 8 5 1
Total Expenditure 5 9 8 7 6 10 9 9 5 1
Operating Profit 0 -1 -1 0 -0 -0 -0 -1 -0 -1
Interest 0 0 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -2 -1 -0 -1 -1 -1 -2 -1 -1
Provision for Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Profit After Tax -0 -2 -1 -0 -1 -1 -1 -1 -1 -1
Adjustments -0 0 -0 0 0 0 0 0 0 -0
Profit After Adjustments -0 -2 -1 -0 -1 -1 -1 -1 -1 -1
Adjusted Earnings Per Share -0 -0.1 -0.1 -0 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1

Rudra Ecovation Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 85 48 56 56 48 43 15 27 27 20 27 22
Other Income 0 0 0 1 1 2 1 1 1 1 1 0
Total Income 85 48 56 56 49 45 15 29 28 20 27 23
Total Expenditure 78 42 52 51 43 42 16 31 25 19 28 24
Operating Profit 7 5 4 6 6 3 -1 -3 3 2 -1 -2
Interest 5 3 4 4 4 3 3 3 1 2 1 0
Depreciation 2 2 2 2 2 2 2 2 2 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 3 0 0 0
Profit Before Tax 0 0 -2 -0 0 -2 -6 -7 3 -1 -4 -5
Provision for Tax 1 0 -0 0 -0 -0 -1 -0 0 -1 -0 0
Profit After Tax -1 0 -2 -1 0 -2 -5 -7 3 -1 -3 -4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 0 -2 -1 1 -2 -5 -7 3 -1 -3 -4
Adjusted Earnings Per Share -0.1 0 -0.2 -0.1 0 -0.3 -0.6 -0.8 0.3 -0.1 -0.3 -0.4

Rudra Ecovation Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 33 33 32 31 33 31 26 19 22 28 105
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 12 11 9 8 7 7 7 1 1 1 1
Other Non-Current Liabilities 0 0 -0 -0 -0 -0 -1 5 6 6 7
Total Current Liabilities 26 26 30 26 23 23 21 28 16 4 10
Total Liabilities 71 71 70 66 64 61 53 53 45 39 124
Fixed Assets 27 25 23 22 21 19 17 14 12 12 11
Other Non-Current Assets 0 0 1 1 0 3 25 18 18 16 101
Total Current Assets 43 45 46 43 42 39 11 20 15 11 12
Total Assets 71 71 70 66 64 61 53 53 45 39 124

Rudra Ecovation Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 1 1 1 1 1 0 0 0 3
Cash Flow from Operating Activities 14 5 4 5 6 5 0 33 11 4 15
Cash Flow from Investing Activities -2 -0 -0 -1 -1 -2 0 1 1 -1 -97
Cash Flow from Financing Activities -12 -4 -4 -4 -5 -3 -1 -34 -12 -0 80
Net Cash Inflow / Outflow 0 1 -1 0 -0 0 -1 -0 0 2 -2
Closing Cash & Cash Equivalent 1 1 1 1 1 1 0 0 0 3 0

Rudra Ecovation Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.14 0.02 -0.19 -0.08 0.05 -0.27 -0.58 -0.8 0.34 -0.07 -0.29
CEPS(Rs) 0.1 0.27 0.07 0.18 0.28 -0.03 -0.34 -0.59 0.52 0.08 -0.19
DPS(Rs) 0 0 0 0 0 0 0 0 0 0.1 0.1
Book NAV/Share(Rs) 2.24 2.26 2.65 2.57 2.76 2.5 1.93 1.15 1.51 1.43 7.61
Core EBITDA Margin(%) 7.88 11.2 6.63 8.72 9.25 2.08 -8.18 -14.87 6.59 5.05 -6.2
EBIT Margin(%) 5.47 6.78 2.84 5.98 7.85 1.93 -17.88 -17.05 15.47 2.78 -7.68
Pre Tax Margin(%) 0.05 0.44 -3.65 -0.64 0.36 -5.55 -40.9 -26.4 11.13 -5.89 -13.16
PAT Margin (%) -1.46 0.36 -2.9 -1.22 0.86 -5.39 -34.64 -25.18 10.92 -3.26 -12.37
Cash Profit Margin (%) 1.02 4.99 1.08 2.81 5.14 -0.63 -20.44 -18.56 16.75 3.38 -8.03
ROA(%) -1.73 0.24 -2.3 -1 0.64 -3.7 -8.82 -12.96 6.01 -1.54 -4.05
ROE(%) -6.83 0.88 -7.66 -3.02 1.79 -10.16 -26.41 -51.67 25.47 -5.04 -6.62
ROCE(%) 7.25 5.3 2.65 5.7 6.54 1.5 -4.92 -10.44 12.56 1.9 -3.04
Receivable days 53.76 38.2 96.87 103.82 66.72 72.24 156.83 100.74 134.74 97.87 21.75
Inventory Days 124.76 253.15 162.86 134.18 201.71 233.85 382.36 77.38 83.48 104.97 103.69
Payable days 32.52 87.01 68.69 59.42 50.79 60.72 165.51 8.7 11.93 19.56 12.77
PER(x) 0 2279.19 0 0 54.09 0 0 0 12.51 0 0
Price/Book(x) 5.81 19.91 4.42 1.94 0.94 0.46 1.17 4.77 2.81 29.58 5.43
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0.24 0.24
EV/Net Sales(x) 1.81 8.99 2.43 1.4 1.12 0.96 3.75 2.74 1.95 19 18.14
EV/Core EBITDA(x) 22.7 78.79 35.64 14.01 9.25 14.32 -102.09 -26.28 19.6 201.69 -543.49
Net Sales Growth(%) -35.17 -43.83 17.34 -0.05 -14.34 -10.69 -65.91 87.64 -1.67 -26.89 35.55
EBIT Growth(%) 5.31 -30.43 -50.82 110.37 12.46 -78.05 -415.85 -78.99 189.19 -86.88 -475.17
PAT Growth(%) -867.88 113.68 -1054.89 58.03 160.55 -659.09 -118.97 -36.37 142.65 -121.86 -413.63
EPS Growth(%) -868.03 113.7 -1053.24 58.04 160.53 -659.29 -118.98 -36.36 142.64 -121.87 -287.21
Debt/Equity(x) 0.85 0.85 0.83 0.86 0.7 0.75 1.01 0.95 0.3 0.03 0.01
Current Ratio(x) 1.69 1.72 1.54 1.64 1.78 1.67 0.54 0.72 0.94 2.99 1.16
Quick Ratio(x) 0.36 0.5 0.94 0.74 0.52 0.58 0.29 0.5 0.58 1.58 0.22
Interest Cover(x) 1.01 1.07 0.44 0.9 1.05 0.26 -0.78 -1.82 3.56 0.32 -1.4
Total Debt/Mcap(x) 0.25 0.07 0.26 0.63 1.04 2.34 1.34 0.38 0.18 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +35% 0% -9% -11%
Operating Profit CAGR -150% — 0% 0%
PAT CAGR — — — —
Share Price CAGR -35% +10% +33% 0%
ROE Average -7% +5% -13% -8%
ROCE Average -3% +4% -1% +2%

Rudra Ecovation Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 15.56 %
FII 0 %
DII (MF + Insurance) 6.56 %
Public (retail) 77.87 %
Others 0.01 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 14.0114.2313.9713.8113.8113.8113.8115.5615.5615.56
FII 000.290.19000000
DII 5.485.427.026.946.946.946.946.656.656.56
Public 80.5180.3578.7279.0779.2679.2679.2677.7977.7977.87
Others 0000000000
Total 100100100100100100100100100100

Rudra Ecovation Peer Comparison

Rudra Ecovation Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Rudra Ecovation Pros & Cons

Pros

  • Debtor days have improved from 19.56 to 12.77days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 15.56%.
  • Company has a low return on equity of 5% over the last 3 years.
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