About
Rudra Ecovation Limited engages in the manufacture and sale of cotton polyester yarns and knitted clothes in India. It offers rPet polyester flakes, rPet polyester staple fibre, and yarns. The company also provides home furnishing products and acoustic panel solutions. In addition, it manufactures clothing products using recycled PET fabric made of plastic bottles. The company sells product through its brand Anaura. Rudra Ecovation Limited was formerly known as Himachal Fibres Limited and changed its name to Rudra Ecovation Limited in March 2024. Rudra Ecovation Limited was incorporated in 1980 and is based in Ludhiana, India.
Key Metrics
as of Sep 2026Market Cap286 Cr
P/E—
Div Yield0.00 %
Book Value₹10.00
52w High₹38.50
52w Low₹14.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.00 | 8.24 | 8.44 | 9.64 | 5.28 | 7.10 | 6.92 | 7.24 | 5.34 | 10.06 | 4.97 | 2.36 | 2.23 |
| Expenses | 5.45 | 9.26 | 8.99 | 10.17 | 5.54 | 6.84 | 7.56 | 8.54 | 5.31 | 8.44 | 3.97 | 3.10 | 3.12 |
| Operating Profit | -0.45 | -1.02 | -0.55 | -0.53 | -0.26 | 0.26 | -0.64 | -1.30 | 0.03 | 1.62 | 1.00 | -0.74 | -0.89 |
| OPM % | -9.00 | -12.38 | -6.52 | -5.50 | -4.92 | 3.66 | -9.25 | -17.96 | 0.56 | 16.10 | 20.12 | -31.36 | -39.91 |
| Other Income | 0.04 | 0.08 | 0.09 | 0.33 | 0.05 | 0.08 | 0.12 | 0.25 | 0.31 | 0.21 | 0.29 | 0.17 | 0.19 |
| Depreciation | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.33 | 0.33 | 0.34 | 0.31 |
| Interest | 0.31 | 0.26 | 0.27 | 0.36 | 0.39 | 0.24 | 0.53 | 0.35 | 0.34 | 0.16 | 0.48 | 0.55 | 0.51 |
| Profit before tax | -1.01 | -1.50 | -1.03 | -0.86 | -0.90 | -0.19 | -1.34 | -1.69 | -0.29 | 1.34 | 0.48 | -1.46 | -1.52 |
| Tax % | -4.95 | -7.33 | -2.91 | -4.65 | -3.33 | -52.63 | -3.73 | -1.78 | -10.34 | -35.82 | -6.25 | -16.44 | 15.13 |
| Net Profit | -0.97 | -1.39 | -0.99 | -0.82 | -0.87 | -0.09 | -1.29 | -1.65 | -0.26 | 1.82 | 0.51 | -1.22 | -1.75 |
| EPS in Rs | -0.08 | -0.12 | -0.09 | -0.07 | -0.08 | -0.01 | -0.11 | -0.15 | -0.03 | 0.21 | 0.06 | -0.14 | -0.20 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.60 | 26.59 | 19.62 | 26.83 | 27.29 | 14.54 | 42.66 | 47.76 | 55.76 | 55.78 | 47.34 | 84.58 |
| Expenses | 33.96 | 28.23 | 18.63 | 25.04 | 31.27 | 15.25 | 41.77 | 43.34 | 50.83 | 52.08 | 41.87 | 77.92 |
| Operating Profit | -2.36 | -1.64 | 0.99 | 1.79 | -3.98 | -0.71 | 0.89 | 4.42 | 4.93 | 3.70 | 5.47 | 6.66 |
| OPM % | -7.47 | -6.17 | 5.05 | 6.67 | -14.58 | -4.88 | 2.09 | 9.25 | 8.84 | 6.63 | 11.55 | 7.87 |
| Other Income | 0.56 | 0.76 | 0.86 | 3.93 | 1.13 | 0.16 | 1.90 | 1.33 | 0.65 | 0.11 | -0.05 | 0.07 |
| Interest | 1.28 | 1.46 | 1.70 | 1.17 | 2.55 | 3.33 | 3.13 | 3.53 | 3.69 | 3.62 | 3.01 | 4.59 |
| Depreciation | 1.20 | 1.16 | 1.30 | 1.56 | 1.81 | 2.07 | 2.03 | 2.04 | 2.25 | 2.22 | 2.20 | 2.10 |
| Profit before tax | -4.28 | -3.50 | -1.15 | 2.99 | -7.21 | -5.95 | -2.37 | 0.18 | -0.36 | -2.03 | 0.21 | 0.04 |
| Tax % | -4.91 | -6.00 | -45.22 | 2.01 | -4.58 | -15.29 | -2.95 | -133.33 | 88.89 | -20.69 | 19.05 | 3,200.00 |
| Net Profit | -4.07 | -3.29 | -0.64 | 2.93 | -6.87 | -5.04 | -2.30 | 0.41 | -0.68 | -1.62 | 0.17 | -1.24 |
| EPS in Rs | -0.34 | -0.29 | -0.07 | 0.34 | -0.80 | -0.58 | -0.27 | 0.05 | -0.08 | -0.19 | 0.02 | -0.14 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.93 | 11.44 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Reserves | 107.42 | 84.83 | 9.92 | 4.42 | 1.34 | 8.01 | 12.90 | 15.16 | 13.55 | 23.40 | 10.83 | 10.66 |
| Borrowings | 0.84 | 9.95 | 9.86 | 15.78 | 27.33 | 29.62 | 27.35 | 28.20 | 36.20 | 26.67 | 41.35 | 41.43 |
| Other Liabilities | 18.46 | 24.60 | 22.19 | 28.01 | 27.79 | 25.46 | 12.56 | 12.11 | 7.53 | 11.74 | 10.21 | 9.96 |
| Total Liabilities | 138.65 | 130.82 | 50.60 | 56.84 | 65.09 | 71.72 | 61.44 | 64.10 | 65.91 | 70.44 | 71.02 | 70.68 |
| Fixed Assets | 9.99 | 11.19 | 11.50 | 11.90 | 14.25 | 16.78 | 19.46 | 21.42 | 22.44 | 23.46 | 25.25 | 27.19 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 96.24 | 96.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 32.42 | 23.36 | 39.10 | 44.94 | 50.84 | 54.94 | 39.85 | 42.68 | 43.47 | 46.98 | 45.77 | 43.49 |
| Total Assets | 138.65 | 130.82 | 50.60 | 56.84 | 65.09 | 71.72 | 61.44 | 64.10 | 65.91 | 70.44 | 71.02 | 70.68 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -16.74 | 15.05 | 3.57 | 11.07 | 33.47 | 0.06 | 5.34 | 5.74 | 5.10 | 3.81 | 4.97 | 13.76 |
| Cash from Investing Activity | 0.01 | -97.07 | -0.86 | 0.77 | 0.72 | 0.14 | -2.12 | -1.02 | -1.22 | -0.45 | -0.32 | -1.70 |
| Cash from Financing Activity | 16.68 | 79.59 | -0.32 | -11.74 | -34.19 | -1.30 | -3.17 | -4.72 | -3.72 | -3.89 | -4.01 | -11.92 |
| Net Cash Flow | -0.05 | -2.43 | 2.38 | 0.09 | 0.00 | -1.10 | 0.05 | -0.01 | 0.16 | -0.53 | 0.64 | 0.13 |
| Free Cash Flow | -16.74 | 14.21 | 2.67 | 11.84 | 34.19 | 0.20 | 3.20 | 4.72 | 3.80 | 3.27 | 4.55 | 11.99 |
| CFO/OP % | 708.00 | -922.00 | 377.00 | 618.00 | -841.00 | -8.00 | 602.00 | 130.00 | 103.00 | 103.00 | 91.00 | 207.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 224.66 | 10.16 | 45.21 | 110.06 | 156.75 | 83.84 | 78.29 | 59.08 | 63.69 | 143.89 | 58.75 | 10.05 |
| Inventory Days | 126.96 | 288.88 | 549.87 | 392.20 | 306.77 | 1,553.72 | 335.07 | 356.42 | 238.32 | 153.79 | 365.80 | 178.21 |
| Days Payable | 7.13 | 14.36 | 19.73 | 12.87 | 8.19 | 35.23 | 55.73 | 59.73 | 35.38 | 70.98 | 86.95 | 40.22 |
| Cash Conversion Cycle | 344.50 | 284.68 | 575.35 | 489.39 | 455.34 | 1,602.33 | 357.62 | 355.77 | 266.64 | 226.71 | 337.60 | 148.04 |
| Working Capital Days | 167.02 | 79.89 | 272.73 | 122.44 | 34.64 | 170.45 | 122.35 | 130.99 | 101.66 | 98.74 | 137.47 | 73.28 |
| ROCE % | -2.65 | -3.03 | 1.92 | 3.42 | -10.96 | -4.50 | 1.51 | 6.72 | 5.81 | 2.66 | 5.55 | 7.24 |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 09 Feb 2015 | 10 Feb 2015 | 10:1 | — | |
| Other | 10 Sep 2009 | 24 Sep 2009 | — | — | Reduction of Capital |
| Other | 10 Sep 2009 | 24 Sep 2009 | — | — | Consolidation of Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update19 Jan 2024 from care
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Rating update9 Nov 2023 from brickwork
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Rating update7 Dec 2022 from care
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Rating update2 Nov 2022 from brickwork
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Rating update11 Oct 2021 from brickwork
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Rating update9 Sep 2021 from care