Ruchi Infrastructure Limited
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
Key metrics
Price as of 2026-07-20
Stock price
₹5.80
Market cap
137 Cr
Stock P/E
142.6
P/B
0.66
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024Standalone only | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 Cr | 32 Cr | 47 Cr | 64 Cr | 16 Cr | 31 Cr | 13 Cr | 14 Cr | 17 Cr | 16 Cr | 14 Cr | 15 Cr |
| Operating expenses (approx.) | 5 Cr | 7 Cr | 15 Cr | 29 Cr | 8 Cr | 17 Cr | 8 Cr | 7 Cr | 2 Cr | 8 Cr | 9 Cr | 10 Cr |
| EBITDA | 12 Cr | 25 Cr | 31 Cr | 35 Cr | 8 Cr | 13 Cr | 5 Cr | 7 Cr | 14 Cr | 8 Cr | 5 Cr | 5 Cr |
| OPM % | 70.1% | 78.4% | 67.0% | 55.3% | 51.7% | 43.4% | 36.8% | 47.8% | 87.0% | 47.3% | 37.8% | 31.9% |
| Other income | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 0.68 Cr | 1 Cr | 0.69 Cr | 4 Cr | 7 Cr | 0.91 Cr | 0.86 Cr | 1 Cr |
| Interest | 2 Cr | 3 Cr | 5 Cr | 6 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 0.97 Cr | 0.91 Cr | 0.84 Cr |
| Depreciation | 4 Cr | 7 Cr | 11 Cr | 15 Cr | 4 Cr | 8 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr |
| Profit before tax | 6 Cr | 15 Cr | 16 Cr | 15 Cr | 3 Cr | 3 Cr | -0.37 Cr | 1 Cr | 9 Cr | 2 Cr | -0.12 Cr | -0.66 Cr |
| Tax % | 22.0% | 3.1% | 6.6% | 3.9% | 29.3% | 41.5% | -202.7% | 14.3% | 6.3% | 37.0% | -291.7% | 171.2% |
| Net profit | 5 Cr | 14 Cr | 15 Cr | 14 Cr | 2 Cr | 2 Cr | -1 Cr | 0.96 Cr | 9 Cr | 1 Cr | -0.47 Cr | 0.47 Cr |
| EPS (₹) | ₹0.19 | ₹0.58 | ₹0.61 | ₹0.57 | ₹0.06 | ₹-0.06 | ₹-0.08 | ₹0.01 | ₹0.33 | ₹0.02 | ₹-0.05 | ₹-0.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 Cr | 86 Cr | 62 Cr | 69 Cr | 64 Cr | 64 Cr | 58 Cr | 61 Cr | Sign in for TTM |
| Operating expenses (approx.) | 52 Cr | 54 Cr | 38 Cr | -10 Cr | 40 Cr | 36 Cr | 33 Cr | 29 Cr | Sign in for TTM |
| EBITDA | 23 Cr | 33 Cr | 24 Cr | 79 Cr | 24 Cr | 28 Cr | 25 Cr | 32 Cr | Sign in for TTM |
| OPM % | 30.4% | 37.8% | 39.3% | 114.0% | 38.1% | 44.3% | 42.9% | 52.1% | Sign in for TTM |
| Other income | 7 Cr | 13 Cr | 2 Cr | 122 Cr | 3 Cr | 7 Cr | 6 Cr | 10 Cr | Sign in for TTM |
| Interest | 19 Cr | 17 Cr | 13 Cr | 11 Cr | 9 Cr | 6 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 22 Cr | 21 Cr | 19 Cr | 17 Cr | 16 Cr | 15 Cr | 17 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | -18 Cr | -6 Cr | -5 Cr | 51 Cr | 3 Cr | 15 Cr | 4 Cr | 11 Cr | Sign in for TTM |
| Tax % | 14.2% | -11.9% | -5.1% | 27.6% | 54.6% | 3.9% | 56.5% | 6.0% | Sign in for TTM |
| Net profit | -16 Cr | -6 Cr | -5 Cr | 37 Cr | 1 Cr | 14 Cr | 2 Cr | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.95 | ₹-0.46 | ₹-0.42 | ₹1.65 | ₹-0.10 | ₹0.57 | ₹-0.07 | ₹0.32 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 22 Cr | 22 Cr | 24 Cr | 24 Cr |
| Reserves | 130 Cr | 101 Cr | 96 Cr | 0.0000 Cr | 150 Cr | 170 Cr | 175 Cr | 185 Cr |
| Borrowings | 137 Cr | — | 137 Cr | — | 119 Cr | 95 Cr | 69 Cr | 23 Cr |
| Other liabilities | 102 Cr | — | 116 Cr | 299 Cr | 28 Cr | 33 Cr | 52 Cr | 86 Cr |
| Total liabilities | 119 Cr | 122 Cr | 370 Cr | 319 Cr | 318 Cr | 320 Cr | 319 Cr | 318 Cr |
| Fixed assets (net) | 183 Cr | — | 231 Cr | — | 217 Cr | 224 Cr | 226 Cr | 219 Cr |
| CWIP | 5 Cr | — | 2 Cr | — | 5 Cr | 8 Cr | 6 Cr | 8 Cr |
| Investments | 40 Cr | — | 11 Cr | — | 11 Cr | 11 Cr | 10 Cr | 9 Cr |
| Other assets | 105 Cr | — | 88 Cr | — | 57 Cr | 48 Cr | 39 Cr | 36 Cr |
| Total assets | 119 Cr | 122 Cr | 370 Cr | 319 Cr | 318 Cr | 320 Cr | 319 Cr | 318 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 50 Cr | 25 Cr | 20 Cr | 24 Cr | 34 Cr |
| Cash from investing | — | — | — | -9 Cr | -16 Cr | 2 Cr | -26 Cr | -18 Cr |
| Cash from financing | — | — | — | -28 Cr | -15 Cr | -22 Cr | -5 Cr | -14 Cr |
| Net cash flow | — | — | — | 13 Cr | -6 Cr | -0.82 Cr | -8 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 39 Cr | 15 Cr | -4 Cr | 5 Cr | 20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.6% | 9.2% | 2.1% | 304.4% | 3.0% | 4.7% | 3.2% | 6.2% |
| ROE % | -10.3% | -5.1% | -4.5% | 181.1% | 0.7% | 7.3% | 0.8% | 4.8% |
| Debtor days | 101 | — | 214 | — | 79 | 77 | — | — |
| Inventory days | 2796 | — | 44 | — | 62 | 203 | 100 | 0 |
| Days payable | 19730 | — | 19455 | — | 218 | 319 | — | — |
| Cash conversion cycle | -16832 | — | -19197 | — | -77 | -39 | 100 | 0 |
| Debt / equity | 1.15 | — | 1.17 | — | 0.69 | 0.49 | 0.35 | 0.11 |
| Current ratio | 0.94 | — | 0.76 | — | 1.16 | 1.76 | 0.50 | 1.00 |
| Net debt / EBITDA | 0.00 | 0.00 | 5.32 | 0.00 | 4.32 | 2.92 | 2.57 | 0.52 |
Compare with peers
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