Rudra Global Infra Products Ltd

NSE: RUDRA BSE: 539226

₹20.83

(-1.93%)

Thu, 07 May 2026, 05:07 pm

MTF 5xInvest in Rudra Global Infra Products Ltd with 5x Leverage Buy with MTF

Market Cap2.13B

PE Ratio15.41

Dividend0

Non-Energy Minerals

Steel

24.5K

Rudra Global Infra Products Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-74.48M	-60.32M	-61.85M	-67.58M	-73.52M	-159.88M	-181.96M	-164.50M	-146.11M	-156.73M	-161.50M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.44B	1.50B	1.34B	1.82B	2.54B	2.94B	3.28B	3.30B	3.16B	3.08B	3.43B
Total current assets	1.02B	1.15B	852.84M	1.23B	1.76B	2.19B	2.58B	2.62B	2.45B	2.35B	2.80B
Cash and short term investments	108.90M	54.17M	61.11M	40.56M	15.57M	25.02M	25.14M	26.57M	25.20M	4.33M	4.77M
Cash & equivalents	108.90M	14.67M	56.49M	35.04M	15.57M	25.02M	25.14M	26.57M	25.20M	4.33M	4.77M
Short term investments	0	39.51M	4.62M	5.52M	0	0	0	0	0	0	0
Total receivables, net	370.25M	426.49M	299.38M	535.14M	262.19M	506.16M	716.30M	398.90M	444.81M	73.31M	88.24M
Accounts receivable - trade, net	317.61M	321.63M	283.20M	523.59M	262.19M	427.43M	706.83M	397.01M	431.56M	60.31M	66.49M
Other receivables	52.64M	104.86M	16.19M	11.55M	0	78.73M	9.47M	1.89M	13.25M	13.01M	21.75M
Total inventory	524.76M	639.38M	470.77M	640.32M	1.18B	1.49B	1.73B	2.05B	1.85B	2.15B	2.55B
Other current assets, total	3.71M	33.15M	17.39M	16.83M	300.74M	156.60M	104.59M	136.15M	118.97M	117.09M	142.80M
Total non-current assets	422.78M	342.74M	489.51M	589.17M	788.97M	747.94M	705.23M	685.86M	708.65M	737.38M	637.05M
Long term investments	0	0	46.51M	66.19M	88.92M	70.48M	81.25M	88.36M	46.51M	70.64M	18.29M
Note receivable - long term	—	—	164.24K	—	15.94M	1.00M	1.00M	1.00M	1.00M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	46.34M	66.19M	72.98M	69.48M	80.25M	87.36M	45.51M	70.64M	18.29M
Net property/plant/equipment	350.06M	313.42M	417.48M	518.18M	691.17M	668.07M	619.75M	579.16M	620.38M	623.07M	605.75M
Gross property/plant/equipment	401.15M	409.86M	550.85M	693.53M	797.59M	814.71M	824.08M	838.60M	932.55M	991.89M	1.02B
Deferred tax assets	—	—	—	—	—	—	—	13.52M	36.29M	38.69M	8.14M
Net intangible assets	24.32M	21.62M	19.46M	—	—	0	0	148.00K	319.00K	214.00K	108.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	24.32M	21.62M	19.46M	—	—	0	0	148.00K	319.00K	214.00K	108.00K
Other long term assets, total	46.88M	1.73M	1.88M	2.39M	8.89M	9.39M	4.23M	4.67M	5.15M	4.77M	4.77M
Short term debt	292.98M	320.56M	314.50M	361.57M	557.69M	888.41M	1.24B	846.25M	766.66M	1.02B	1.63B
Current portion of LT debt and capital leases	26.78M	25.19M	31.99M	40.67M	40.38M	32.01M	76.39M	29.38M	1.34M	64.77M	1.69M
Short term debt excl. current portion of LT debt	266.21M	295.37M	282.51M	320.89M	517.31M	856.40M	1.17B	816.88M	765.32M	957.50M	1.63B
Accounts payable	705.54M	407.64M	86.18M	463.39M	585.40M	589.88M	656.09M	960.44M	840.08M	365.93M	299.85M
Income tax payable	17.22M	8.34M	7.57M	20.47M	26.85M	26.83M	0	3.18M	24.05M	33.49M	40.52M
Long term debt	119.04M	161.81M	237.39M	159.55M	379.43M	181.56M	520.85M	506.32M	384.43M	285.14M	8.86M
Long term debt excl. lease liabilities	119.04M	161.81M	237.39M	159.55M	379.43M	181.56M	520.85M	506.32M	384.43M	285.14M	8.86M
Total equity	150.85M	482.43M	539.85M	621.71M	801.46M	1.00B	697.65M	782.50M	926.74M	1.13B	1.25B
Shareholders' equity	150.85M	482.43M	539.85M	621.71M	801.46M	1.00B	697.65M	782.50M	926.74M	1.13B	1.25B
Common equity, total	150.85M	482.43M	539.85M	621.71M	801.46M	1.00B	697.65M	782.50M	926.74M	1.13B	1.25B
Other common equity	0	0	0	0	560.59M	394.80M	90.13M	0	0	0	0
Total debt	412.03M	482.37M	551.89M	521.12M	937.13M	1.07B	1.76B	1.35B	1.15B	1.31B	1.64B
Net debt	303.13M	428.20M	490.78M	480.56M	921.55M	1.04B	1.74B	1.33B	1.13B	1.30B	1.63B
Change in accounts receivable	-294.52M	-294.52M	38.44M	-240.39M	-23.30M	-45.82M	-226.86M	244.65M	33.70M	366.12M	-25.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	610.02M	610.02M	-297.91M	427.16M	118.68M	38.18M	27.14M	286.47M	-107.41M	-448.61M	-77.81M
Change in other assets/liabilities	-19.39M	-19.39M	-44.23M	-14.54M	0	0	0	0	0	0	0
Sale of fixed assets & businesses	394.00K	394.00K	0	22.43M	325.11K	4.28M	51.80K	2.94M	5.83M	1.00K	1.66M
Purchase/sale of investments, net	0	0	0	0	-287.14K	-69.49K	0	0	0	0	0
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	-287.14K	-69.49K	0	0	0	0	0
Other investing cash flow items, total	-26.96M	-83.10M	107.02M	1.75M	-15.94M	127.80M	75.20M	0	-3.00K	1.00M	0
Issuance/retirement of debt, net	5.02M	5.02M	62.72M	-39.46M	416.59M	141.21M	648.24M	-363.00M	-201.48M	156.32M	331.55M
Issuance/retirement of long term debt	-68.43M	-68.43M	75.59M	-77.85M	220.17M	-197.87M	339.29M	-14.53M	-121.89M	-99.28M	-276.29M
Issuance/retirement of short term debt	73.45M	73.45M	-12.86M	38.38M	196.42M	339.08M	308.95M	-348.47M	-79.59M	255.61M	607.84M
Issuance/retirement of other debt	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-24.09M	0	0	0	0	0	0	0
Other financing cash flow items, total	—	272.37M	—	—	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800