RUCHINFRA

Ruchi Infrastructure Limited

Infrastructure, windpower and trading company

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

ruchiinfrastructure.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹5.68
Market cap
134 Cr
Stock P/E
23.0
P/B
0.64
ROE (FY26)
4.8%
ROCE (FY26)
5.0%
Operating margin (FY26)
7.8%
Debt / equity (FY26)
0.37
OCF / EBITDA (FY26)
151.5%
OCF / EBITDA (3Y)
124.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Ruchi Infrastructure runs an infrastructure business that supplies most of its revenue (57% in FY24), alongside a wind-power business and a small commodities trading business.

Company snapshot

32ndBy market cap

Ranked among 36 companies in Diversified Commercial Services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 67.3% of revenue

SegmentRevenue shareRevenuePBTAssets
Commodities—0 Cr-0.16 Cr—
Infrastructure
67.3%
30 Cr10 Cr—
Others
1.5%
0.66 Cr0.08 Cr—
Unallocable—0 Cr-7 Cr—
Windpower
31.2%
14 Cr3 Cr—

What we see

Positives
  • ✓Net margin of 16.3% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Interest coverage of 1.3x — earnings barely cover interest payments, which is a warning sign.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales16 Cr15 Cr17 Cr16 Cr15 Cr13 Cr14 Cr17 Cr16 Cr14 Cr15 Cr18 Cr
Operating expenses (approx.)10 Cr10 Cr14 Cr8 Cr10 Cr9 Cr12 Cr9 Cr9 Cr9 Cr11 Cr8 Cr
EBITDA6 Cr5 Cr3 Cr7 Cr5 Cr4 Cr2 Cr8 Cr7 Cr4 Cr4 Cr10 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 income0.79 Cr1 Cr0.62 Cr0.68 Cr0.56 Cr0.69 Cr4 Cr7 Cr0.91 Cr0.86 Cr1 Cr0.78 Cr
Interest2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.97 Cr0.91 Cr0.84 Cr0.77 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr4 Cr4 Cr4 Cr5 Cr4 Cr
Profit before tax8 Cr1 Cr-1 Cr3 Cr0 Cr-0.37 Cr1 Cr9 Cr2 Cr-0.12 Cr-0.66 Cr5 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 profit9 Cr0.67 Cr-0.75 Cr2 Cr-0.38 Cr-1 Cr0.96 Cr9 Cr1 Cr-0.47 Cr0.47 Cr5 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales315 Cr76 Cr75 Cr86 Cr62 Cr69 Cr64 Cr64 Cr58 Cr61 CrSign in free for the trailing twelve months
Operating expenses (approx.)271 Cr59 Cr59 Cr65 Cr38 Cr112 Cr40 Cr43 Cr40 Cr39 CrSign in free for the trailing twelve months
EBITDA44 Cr17 Cr16 Cr21 Cr24 Cr-43 Cr24 Cr21 Cr19 Cr22 CrSign in free for the trailing twelve months
OPM %13.9%22.8%21.3%24.9%39.3%-62.1%38.1%32.9%31.9%36.4%Sign in free for the trailing twelve months
Other income6 Cr16 Cr7 Cr13 Cr2 Cr122 Cr3 Cr7 Cr6 Cr10 CrSign in free for the trailing twelve months
Interest34 Cr22 Cr19 Cr17 Cr13 Cr11 Cr9 Cr6 Cr5 Cr4 CrSign in free for the trailing twelve months
Depreciation22 Cr24 Cr22 Cr21 Cr19 Cr17 Cr16 Cr15 Cr17 Cr18 CrSign in free for the trailing twelve months
Profit before tax-7 Cr-13 Cr-18 Cr-6 Cr-5 Cr51 Cr3 Cr15 Cr4 Cr11 CrSign in free for the trailing twelve months
Tax %2.4%34.1%14.2%-11.9%-5.1%27.6%54.6%3.9%56.5%6.0%Sign in free for the trailing twelve months
Net profit-7 Cr-9 Cr-16 Cr-6 Cr-5 Cr37 Cr1 Cr14 Cr2 Cr10 CrSign in free for the trailing twelve months
EPS (₹)₹-0.53₹-0.61₹-0.95₹-0.46₹-0.42₹1.65₹-0.10₹0.57₹-0.07₹0.32Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr22 Cr22 Cr24 Cr24 Cr
Reserves149 Cr132 Cr110 Cr101 Cr96 Cr134 Cr150 Cr170 Cr175 Cr185 Cr
Borrowings234 Cr213 Cr192 Cr149 Cr137 Cr140 Cr119 Cr95 Cr86 Cr76 Cr
Other liabilities170 Cr113 Cr109 Cr116 Cr116 Cr25 Cr28 Cr33 Cr35 Cr33 Cr
Total liabilities573 Cr479 Cr432 Cr387 Cr370 Cr319 Cr318 Cr320 Cr319 Cr318 Cr
Fixed assets (net)285 Cr260 Cr250 Cr247 Cr231 Cr216 Cr217 Cr224 Cr226 Cr219 Cr
CWIP1 Cr11 Cr6 Cr3 Cr2 Cr5 Cr5 Cr8 Cr6 Cr8 Cr
Investments42 Cr41 Cr13 Cr10 Cr11 Cr11 Cr11 Cr11 Cr13 Cr13 Cr
Loans & advances——21 Cr9 Cr4 Cr2 Cr3 Cr2 Cr0 Cr0 Cr
Inventories14 Cr16 Cr11 Cr0.37 Cr0.18 Cr0.28 Cr0.19 Cr0.44 Cr0.08 Cr0 Cr
Trade receivables118 Cr34 Cr17 Cr31 Cr37 Cr17 Cr14 Cr13 Cr11 Cr6 Cr
Cash & bank21 Cr11 Cr3 Cr4 Cr7 Cr19 Cr13 Cr12 Cr4 Cr7 Cr
Other assets91 Cr106 Cr110 Cr81 Cr79 Cr49 Cr54 Cr48 Cr58 Cr65 Cr
Total assets573 Cr479 Cr432 Cr387 Cr370 Cr319 Cr318 Cr320 Cr319 Cr318 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity214 Cr36 Cr25 Cr41 Cr19 Cr50 Cr25 Cr20 Cr24 Cr34 Cr
Cash from investing-42 Cr-3 Cr12 Cr12 Cr0.28 Cr-9 Cr-16 Cr2 Cr-26 Cr-18 Cr
Cash from financing-167 Cr-43 Cr-45 Cr-52 Cr-17 Cr-28 Cr-15 Cr-22 Cr-5 Cr-14 Cr
Net cash flow5 Cr-10 Cr-8 Cr1 Cr2 Cr13 Cr-6 Cr-0.82 Cr-8 Cr3 Cr
Free cash flow (OCF − Capex)159 Cr24 Cr15 Cr40 Cr18 Cr39 Cr15 Cr-4 Cr5 Cr20 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.6%2.5%0.3%4.1%3.0%21.2%4.0%7.2%3.0%5.0%
ROE %-4.1%-5.6%-11.9%-5.1%-4.5%24.1%0.7%7.3%0.8%4.8%
Debtor days137161831322148779777035
Inventory days588353427961024477622031000
Days payable56321957119872225281945527121831913689
Cash conversion cycle-4907-15876-16993-22295-19197-108-77-39-119827
OCF / EBITDA %487.5%207.8%159.0%191.8%75.8%—102.4%95.1%126.3%151.5%
OCF / EBITDA % (3 years)——356.6%187.3%137.5%n.m.n.m.n.m.107.0%124.8%
Debt / equity1.381.391.481.221.170.910.690.490.430.37
Current ratio1.211.090.960.780.761.241.161.760.501.00
Net debt / EBITDA4.8511.6111.886.765.32—4.323.934.373.11