Rachana Infrastructure Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Infrastructure & Mining: 99.8% • Trading: 0.2%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.3
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (49.0% of PBT)
- Company has a low return on equity of 4.4% over last 3 years
- Company has a low return on capital employed of 8.1%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.31x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3915.00 | 32.47 | 538651.57 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.00 | 47.52 | 42742.91 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1435.05 | 21.56 | 24506.71 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.64 | 24.86 | 23721.19 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1244.10 | 35.53 | 21372.09 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 269.20 | 19.30 | 15130.18 | 1.86 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 972.50 | 26.24 | 11310.13 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.75 | 35.45 | 10834.34 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 406.45 | 19.54 | 10819.70 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 113.20 | 20.33 | 10646.64 | 1.68 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 253.95 | 64.55 | 9339.89 | 0.79 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| RILINFRA | 31.90 | 5.86 | 59.35 | 0.00 | — | — | — | — | 8.31 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 112 | 154 | 104 | 63 | 64 | 91 | 94 | |
| 97 | 141 | 94 | 57 | 57 | 84 | 87 | |
| Operating Profit | 15 | 14 | 9 | 6 | 6 | 7 | 7 |
| OPM % | 13.66% | 8.84% | 9.03% | 9.59% | 9.49% | 7.76% | 7.67% |
| 2 | 4 | 3 | 3 | 2 | 2 | 3 | |
| Interest | 6 | 6 | 5 | 4 | 3 | 3 | 2 |
| Depreciation | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 6 | 8 | 5 | 3 | 3 | 5 | 6 |
| Tax % | 24.57% | 27.12% | 11.63% | 24.62% | 25.57% | 20.10% | 25.82% |
| Net Profit | 5 | 6 | 5 | 2 | 2 | 4 | 4 |
| EPS | 8.87 | 11.35 | 2.98 | 1.40 | 1.25 | 1.95 | 2.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -9%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -7%
- 3 Years:
- 23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -34%
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 4%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 16 | 19 | 19 | 19 |
| 23 | 29 | 46 | 34 | 72 | 75 | 79 | |
| 27 | 29 | 28 | 26 | 11 | 10 | 6 | |
| Trade Payables | 1 | 24 | 4 | 15 | 5 | 12 | 6 |
| 22 | 17 | 7 | 12 | 7 | 8 | 9 | |
| Total Liabilities | 79 | 105 | 91 | 102 | 113 | 124 | 120 |
| 18 | 15 | 10 | 11 | 10 | 12 | 10 | |
| 10 | 10 | 22 | 18 | 18 | 17 | 17 | |
| 2 | 3 | 3 | 4 | 4 | 4 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 25 | 23 | |
| Cash & Bank | 2 | 1 | 1 | 1 | 2 | 5 | 4 |
| 47 | 76 | 55 | 68 | 80 | 61 | 62 | |
| Total Assets | 79 | 105 | 91 | 102 | 113 | 124 | 120 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 9 | -3 | -37 | 7 | -7 | 11 | -0 | |
| Cash from Investing | -4 | -0 | 3 | -2 | -10 | -4 | 7 |
| Cash from Financing | -4 | 2 | 34 | -4 | 19 | -5 | -7 |
| 1 | -1 | -0 | 0 | 1 | 3 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for RILINFRA
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