Rachana Infrastructure Ltd.

•

rachanainfra.comBSE: -NSE: RILINFRA

Market Cap₹ 65 Cr.

Current Price

High / Low₹ 48 / 28

Stock P/E6.4

Book Value₹ 47

Price to Book0.68

Dividend Yield0.00 %

ROCE8.3 %

ROE4.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Infrastructure & Mining: 99.8% • Trading: 0.2%

AI Sector View

AI GENERATED

Construction

Buy

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.

Confidence

80%

View full sector analysis →

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

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3965.00	32.88	545530.90	0.96	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	209.50	48.56	43681.17	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1417.50	21.30	24207.01	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.67	24.90	23757.43	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1296.30	37.02	22268.82	0.23	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	281.90	20.21	15843.97	1.77	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	975.45	26.32	11344.44	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	IRCON	118.65	21.31	11159.22	1.60	92.03	-43.92	1955.83	9.49	10.15	9.81
9.	AFCONS	295.00	74.98	10849.65	0.68	303.00	120.52	26710.00	692.49	12.88	9.42
10.	KEC	406.15	19.53	10811.71	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
11.	WELENT	765.35	34.66	10593.50	0.39	56.36	-44.29	773.72	-8.44	16.44	19.49
12.	RILINFRA	35.10	6.45	65.30	0.00	—	—	—	—	8.31	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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:: -32%
1 Year:: -27%

RETURN ON EQUITY

10 Years:: —
5 Years:: 6%
3 Years:: 4%
Last Year:: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	8.87	11.35	8.94	1.40	1.22	1.95	2.21
Book Value (₹)	54.08	65.68	74.73	24.78	42.73	44.68	46.89
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	5.80	6.19	4.43	2.70	2.22	3.27	3.36
PROFITABILITY
Operating Margin %	15.29%	11.45%	12.17%	14.12%	12.18%	7.76%	7.67%
Net Margin %	4.16%	3.87%	4.53%	3.49%	3.56%	3.97%	4.36%
ROE %	16.40%	18.96%	12.73%	5.63%	3.81%	4.46%	4.82%
ROCE %	19.94%	21.19%	16.26%	11.73%	8.17%	7.97%	8.31%
	5.93%	6.51%	4.81%	2.29%	2.10%	3.06%	3.37%
EFFICIENCY
Debtor Days	77	80	117	117	113	94	94
Inventory Days	6	6	11	22	24	16	12
Payable Days	19	-3850	0	-2706	197	386	107
	64	3935	128	2845	-59	-277	0
FINANCIAL HEALTH
Debt to Equity (x)	1.23x	0.95x	0.52x	0.47x	0.09x	0.11x	0.08x
Interest Coverage (x)	1.96x	2.44x	2.06x	1.74x	2.07x	2.75x	3.46x
	1.23x	1.30x	2.20x	1.76x	5.12x	3.78x	4.67x
GROWTH
Revenue Growth %	0.00%	37.71%	-32.77%	-39.11%	0.50%	44.02%	2.93%
Operating Profit Growth %	0.00%	3.11%	-28.51%	-29.38%	-13.28%	23.98%	3.51%
Net Profit Growth %	0.00%	28.02%	-21.29%	-53.03%	2.46%	60.40%	13.09%
	0.00%	0.00%	0.00%	0.00%	0.00%	60.39%	13.09%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	20.69x	14.42x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.90x	0.68x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	8.31x	6.30x

Shareholding Pattern

Numbers in percentages

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	66.03	66.03	65.38	65.38	65.10	66.12	66.37	68.32
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	33.97	33.97	34.62	34.62	34.89	33.88	33.63	31.68

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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Rachana Infrastructure Ltd.

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Name

3965.00

32.88

545530.90

0.96

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

209.50

48.56

43681.17

0.34

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1417.50

21.30

24207.01

0.78

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.67

24.90

23757.43

1.32

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1296.30

37.02

22268.82

0.23

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

281.90

20.21

15843.97

1.77

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

975.45

26.32

11344.44

0.72

93.33

-31.44

630.34

19.84

14.86

15.79

IRCON

118.65

21.31

11159.22

1.60

92.03

-43.92

1955.83

9.49

10.15

9.81

AFCONS

295.00

74.98

10849.65

0.68

303.00

120.52

26710.00

692.49

12.88

9.42

KEC

406.15

19.53

10811.71

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

WELENT

765.35

34.66

10593.50

0.39

56.36

-44.29

773.72

-8.44

16.44

19.49

RILINFRA

35.10

6.45

65.30

0.00

—

8.31

—

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

112

154

104

141

Operating Profit

OPM %

13.66%

8.84%

9.03%

9.59%

9.49%

7.76%

7.67%

Interest

Depreciation

Profit before Tax

Tax %

24.57%

27.12%

11.63%

24.62%

25.57%

20.10%

25.82%

Net Profit

EPS

8.87

11.35

2.98

1.40

1.25

1.95

2.21

Dividend Payout %

0.00%

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

105

102

113

124

120

Cash & Bank

Total Assets

105

102

113

124

120

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-3

-37

-7

-0

Cash from Investing

-4

-0

-2

-10

-4

Cash from Financing

-4

-5

-7

-1

-0

-1

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

8.87

11.35

8.94

1.40

1.22

1.95

2.21

Book Value (₹)

54.08

65.68

74.73

24.78

42.73

44.68

46.89

Dividend per Share (₹)

0.00

Cash EPS (₹)

5.80

6.19

4.43

2.70

2.22

3.27

3.36

PROFITABILITY

Operating Margin %

15.29%

11.45%

12.17%

14.12%

12.18%

7.76%

7.67%

Net Margin %

4.16%

3.87%

4.53%

3.49%

3.56%

3.97%

4.36%

ROE %

16.40%

18.96%

12.73%

5.63%

3.81%

4.46%

4.82%

ROCE %

19.94%

21.19%

16.26%

11.73%

8.17%

7.97%

8.31%

5.93%

6.51%

4.81%

2.29%

2.10%

3.06%

3.37%

EFFICIENCY

Debtor Days

117

113

Inventory Days

Payable Days

-3850

-2706

197

386

107

3935

128

2845

-59

-277

FINANCIAL HEALTH

Debt to Equity (x)

1.23x

0.95x

0.52x

0.47x

0.09x

0.11x

0.08x

Interest Coverage (x)

1.96x

2.44x

2.06x

1.74x

2.07x

2.75x

3.46x

1.23x

1.30x

2.20x

1.76x

5.12x

3.78x

4.67x

GROWTH

Revenue Growth %

0.00%

37.71%

-32.77%

-39.11%

0.50%

44.02%

2.93%

Operating Profit Growth %

0.00%

3.11%

-28.51%

-29.38%

-13.28%

23.98%

3.51%

Net Profit Growth %

0.00%

28.02%

-21.29%

-53.03%

2.46%

60.40%

13.09%

0.00%

60.39%

13.09%

VALUATION

P/E (x)

0.00x

20.69x

14.42x

P/B (x)

0.00x

0.90x

0.68x

Dividend Yield %

0.00%

0.00x

8.31x

6.30x

Sep 2022

Mar 2023

Sep 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

66.03

65.38

65.10

66.12

66.37

68.32

FIIs

0.00

DIIs

0.00

Government

0.00

33.97

34.62

34.89

33.88

33.63

31.68

Rachana Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Rachana Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI