Key Metrics of Rudra Techno Feeds
About Rudra Techno Feeds
Company details
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
Sign in with access to company financials to review vendor evidence.
Credit ratings
WatchLiquidity assessed as Stretched
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 08 Jul 2026 | ICRA | Reaffirmed | BB | — | Stable | ₹16.5 Cr | View |
Credit strengths (ICRA, Jul 2026)
+ Extensive experience of the partners and favourable location of the manufacturing facilities
The partners of RTF have extensive experience in the aqua-feed business, which has enabled the entity to build a strong customer base and supplier network, ensuring repeat orders and the availability of raw materials without any major interruption.
Credit challenges
− Elongated working capital cycle and moderate customer concentration risks
RTF’s working capital intensity stood moderately high at 24.2% in FY2026, owing to higher raw material stocking by the entity, exposing its margins to volatility in key input prices.
− Highly fragmented nature of the industry and inherent risks in aqua-feed industry
The firm faces stiff competition from several organised and unorganised players in the industry due to low entry barriers, which limit its pricing flexibility.
Could lead to an upgrade
ICRA could upgrade RTF’s rating if there is sustained growth in revenues and earnings, leading to an improvement in its debt coverage indicators and
Could lead to a downgrade
Pressure on RTF’s rating could arise if there is a significant decline in earnings or higher-than-anticipated debt-funded capex, adversely impacting its
Agency-reported financials (ICRA, 08 Jul 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Operating income | ₹65.80 Cr | ₹102 Cr |
| PAT | ₹0.40 Cr | ₹0.90 Cr |
| OPBDIT/OI | 6.8% | 4.7% |
| PAT/OI | 0.6% | 0.8% |
| Total outside liabilities/Tangible net worth (times) | 0.50× | 0.70× |
| Total debt/OPBDIT (times) | 3.30× | 2.20× |
| Interest coverage (times) | 2.30× | 2.80× |
| Revenue growth (YoY) | — | 54.7% |
| EBITDA (margin × income) | ₹4.47 Cr | ₹4.78 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹14.75 Cr | ₹10.52 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹1.94 Cr | ₹1.71 Cr |
Borrowings & rated debt
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 38% |
| Information on file | 56% · missing: Annual results history (3+ years), Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 36% chance the next rating action is stable or better
- Current rating BB (below investment grade)
- Interest coverage 2.8×
- Working-capital limits 36% utilised on average
Rated limits by facility
Timeline
From the report
The average utilisation of the fund-based working capital limits stood at around 36% during the 12-month period ended April 2026.
From the report
RTF is anticipated to generate cash accruals of Rs. 2.5-3.5 crore in FY2027, against which it has repayment obligations of Rs. 0.5 crore in FY2027, which are expected to be serviced through internal accruals.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.