Ruchi Infrastructure Limited
Ruchi Infrastructure Limited (RUCHINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
ruchiinfrastructure.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹5.53
Market cap
131 Cr
Stock P/E
31.7
P/B
0.63
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 Cr | 15 Cr | 17 Cr | 16 Cr | 15 Cr | 13 Cr | 14 Cr | 17 Cr | 16 Cr | 14 Cr | 15 Cr | 18 Cr |
| Operating expenses (approx.) | 10 Cr | 10 Cr | 14 Cr | 8 Cr | 10 Cr | 9 Cr | 12 Cr | 9 Cr | 9 Cr | 9 Cr | 11 Cr | 8 Cr |
| EBITDA | 6 Cr | 5 Cr | 3 Cr | 7 Cr | 5 Cr | 4 Cr | 2 Cr | 8 Cr | 7 Cr | 4 Cr | 4 Cr | 10 Cr |
| OPM % | 35.5% | 35.2% | 19.4% | 47.4% | 30.9% | 31.7% | 16.2% | 46.4% | 41.6% | 31.6% | 24.5% | 55.3% |
| Other income | 0.79 Cr | 1 Cr | 0.62 Cr | 0.68 Cr | 0.56 Cr | 0.69 Cr | 4 Cr | 7 Cr | 0.91 Cr | 0.86 Cr | 1 Cr | 0.78 Cr |
| Interest | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.97 Cr | 0.91 Cr | 0.84 Cr | 0.77 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr |
| Profit before tax | 8 Cr | 1 Cr | -1 Cr | 3 Cr | 0 Cr | -0.37 Cr | 1 Cr | 9 Cr | 2 Cr | -0.12 Cr | -0.66 Cr | 5 Cr |
| Tax % | -11.2% | 46.8% | 38.5% | 29.3% | 41.5% | -202.7% | 14.3% | 6.3% | 37.0% | -291.7% | 171.2% | 15.8% |
| Net profit | 9 Cr | 0.67 Cr | -0.75 Cr | 2 Cr | -0.38 Cr | -1 Cr | 0.96 Cr | 9 Cr | 1 Cr | -0.47 Cr | 0.47 Cr | 5 Cr |
| EPS (₹) | ₹0.39 | ₹0.03 | ₹-0.04 | ₹0.06 | ₹-0.05 | ₹-0.08 | ₹0.01 | ₹0.33 | ₹0.02 | ₹-0.05 | ₹-0.02 | ₹0.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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.) | 59 Cr | 65 Cr | 38 Cr | 112 Cr | 40 Cr | 43 Cr | 40 Cr | 39 Cr | Sign in for TTM |
| EBITDA | 16 Cr | 21 Cr | 24 Cr | -43 Cr | 24 Cr | 21 Cr | 19 Cr | 22 Cr | Sign in for TTM |
| OPM % | 21.3% | 24.9% | 39.3% | -62.1% | 38.1% | 32.9% | 31.9% | 36.4% | 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 |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 | 110 Cr | 101 Cr | 96 Cr | 134 Cr | 150 Cr | 170 Cr | 175 Cr | 185 Cr |
| Borrowings | 192 Cr | — | 137 Cr | 140 Cr | 119 Cr | 95 Cr | 86 Cr | 76 Cr |
| Other liabilities | 109 Cr | — | 116 Cr | 25 Cr | 28 Cr | 33 Cr | 35 Cr | 33 Cr |
| Total liabilities | 432 Cr | 122 Cr | 370 Cr | 319 Cr | 318 Cr | 320 Cr | 319 Cr | 318 Cr |
| Fixed assets (net) | 250 Cr | — | 231 Cr | 216 Cr | 217 Cr | 224 Cr | 226 Cr | 219 Cr |
| CWIP | 6 Cr | — | 2 Cr | 5 Cr | 5 Cr | 8 Cr | 6 Cr | 8 Cr |
| Investments | 13 Cr | — | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 13 Cr | 13 Cr |
| Loans & advances | 21 Cr | — | 4 Cr | 2 Cr | 3 Cr | 2 Cr | 0 Cr | 0 Cr |
| Inventories | 11 Cr | — | 0.18 Cr | 0.28 Cr | 0.19 Cr | 0.44 Cr | 0.08 Cr | 0 Cr |
| Trade receivables | 17 Cr | — | 37 Cr | 17 Cr | 14 Cr | 13 Cr | 11 Cr | 6 Cr |
| Cash & bank | 3 Cr | — | 7 Cr | 19 Cr | 13 Cr | 12 Cr | 4 Cr | 7 Cr |
| Other assets | 110 Cr | 122 Cr | 79 Cr | 49 Cr | 54 Cr | 48 Cr | 58 Cr | 65 Cr |
| Total assets | 432 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.6% | 9.2% | 3.0% | 21.2% | 4.0% | 7.2% | 3.0% | 5.0% |
| ROE % | -10.3% | -5.1% | -4.5% | 28.2% | 0.7% | 7.3% | 0.8% | 4.8% |
| Debtor days | 83 | — | 214 | 87 | 79 | 77 | 70 | 35 |
| Inventory days | 2796 | — | 44 | 77 | 62 | 203 | 100 | 0 |
| Days payable | 19872 | — | 19455 | 271 | 218 | 319 | 1368 | 9 |
| Cash conversion cycle | -16993 | — | -19197 | -108 | -77 | -39 | -1198 | 27 |
| Debt / equity | 1.48 | — | 1.17 | 0.91 | 0.69 | 0.49 | 0.43 | 0.37 |
| Current ratio | 0.96 | — | 0.76 | 1.24 | 1.16 | 1.76 | 0.50 | 1.00 |
| Net debt / EBITDA | 0.00 | 0.00 | 5.32 | — | 4.32 | 3.93 | 4.37 | 3.11 |
Compare with peers
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