Ruchi Infrastructure Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Infrastructure: 68.9% • Wind Power: 29.7% • Others: 1.1%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.04x)
- Working capital cycle has improved - days down from 114 to -244
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (166.3% of PBT)
- Recent results are weak - TTM profit is down 63.0% versus prior year
- Promoter holding has decreased over last 2 years: -12.3pp
- Company has a low return on capital employed of 4.9%
- Company has a low return on equity of 3.2% over last 3 years
- Interest coverage is weak at 1.7x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 509.50 | 31.24 | 38804.43 | 1.69 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 450.60 | 360.91 | 33757.46 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 251.35 | 132.02 | 14747.47 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 581.20 | 62.72 | 10587.56 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 868.00 | 14.61 | 6668.94 | 1.15 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 124.75 | 84.99 | 5504.27 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.90 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 402.05 | 103.73 | 3991.45 | 0.62 | 278.30 | 3048.09 | 20028.80 | 1132.85 | 10.40 | 5.76 |
| SINDHUTRAD | 24.89 | 49.59 | 3837.86 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.43 | 10.93 | 2669.60 | 6.08 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| TCIEXP | 539.65 | 25.16 | 2074.64 | 1.30 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| RUCHINFRA | 5.68 | 22.27 | 134.06 | 0.00 | 4.59 | -46.50 | 17.66 | 6.84 | 3.22 | 54.87 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 16 | 15 | 17 | 16 | 15 | 13 | 14 | 17 | 16 | 14 | 15 | 18 | |
| 10 | 10 | 10 | 14 | 8 | 10 | 9 | 11 | 9 | 9 | 9 | 11 | 13 | |
| Operating Profit | 7 | 6 | 5 | 3 | 7 | 5 | 4 | 3 | 8 | 7 | 4 | 4 | 5 |
| OPM % | 42.34% | 35.49% | 35.17% | 19.38% | 47.37% | 30.86% | 31.67% | 21.70% | 46.64% | 41.71% | 31.59% | 28.82% | 26.90% |
| 5 | 8 | 1 | 1 | 1 | 1 | 1 | 4 | 7 | 1 | 1 | 1 | 1 | |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 |
| Profit before Tax | 6 | 8 | 1 | -1 | 3 | 0 | -0 | 2 | 9 | 2 | -0 | -0 | 5 |
| Tax % | 22.01% | -11.25% | 46.83% | 38.52% | 29.26% | — | -202.70% | 8.42% | 6.30% | 36.68% | -291.67% | 11300.00% | 15.78% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | -0 | -1 | 10 | 9 | 1 | -0 | 5 | 5 |
| 0.19 | 0.39 | 0.03 | -0.03 | 0.06 | -0.05 | -0.08 | 0.01 | 0.33 | 0.02 | -0.05 | -0.02 | 0.16 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,326 | 315 | 76 | 75 | 86 | 62 | 69 | 64 | 64 | 58 | 62 | |
| 2,283 | 271 | 59 | 59 | 65 | 38 | 112 | 40 | 42 | 38 | 42 | |
| Operating Profit | 43 | 44 | 18 | 16 | 21 | 24 | -43 | 24 | 22 | 20 | 20 |
| OPM % | 1.84% | 13.95% | 22.94% | 21.37% | 24.92% | 39.36% | -61.99% | 38.09% | 33.97% | 34.51% | 32.19% |
| 2 | 5 | 16 | 7 | 11 | 2 | 122 | 3 | 14 | 6 | 4 | |
| Interest | 36 | 34 | 22 | 19 | 17 | 13 | 11 | 9 | 7 | 5 | 3 |
| Depreciation | 11 | 22 | 24 | 22 | 21 | 19 | 17 | 16 | 15 | 17 | 18 |
| Profit before Tax | -3 | -7 | -13 | -18 | -6 | -5 | 51 | 3 | 15 | 4 | 8 |
| Tax % | -141.11% | 2.32% | 34.05% | 14.17% | -11.95% | -5.18% | 27.57% | 54.72% | 3.90% | 56.67% | 12.09% |
| Net Profit | -6 | -7 | -9 | -16 | -6 | -5 | 37 | 1 | 14 | 2 | 7 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 1.65 | -0.10 | 0.62 | 0.07 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -29%
- 5 Years:
- -7%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- —
- 3 Years:
- -64%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- -5%
- 3 Years:
- -16%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 7%
- 3 Years:
- 3%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 24 | |
| 162 | 149 | 132 | 110 | 101 | 96 | 134 | 144 | 167 | 175 | |
| 319 | 255 | 233 | 213 | 174 | 165 | 150 | 125 | 96 | 92 | |
| Trade Payables | 197 | 137 | 88 | 81 | 82 | 80 | 1 | 1 | 1 | 1 |
| 85 | 11 | 1 | -1 | -1 | -3 | 14 | 26 | 33 | 28 | |
| Total Liabilities | 784 | 573 | 474 | 423 | 377 | 359 | 319 | 317 | 319 | 319 |
| 259 | 303 | 278 | 268 | 265 | 248 | 233 | 234 | 241 | 242 | |
| Capital Work in Progress | 12 | 1 | 11 | 6 | 3 | 2 | 5 | 5 | 8 | 6 |
| 55 | 42 | 41 | 13 | 10 | 11 | 11 | 11 | 11 | 10 | |
| 199 | 14 | 16 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 11 | |
| Cash & Bank | 17 | 22 | 13 | 4 | 6 | 8 | 20 | 25 | 19 | 18 |
| 242 | 191 | 116 | 121 | 93 | 90 | 50 | 42 | 27 | 31 | |
| Total Assets | 784 | 573 | 474 | 423 | 377 | 359 | 319 | 317 | 319 | 319 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 116 | 215 | 38 | 28 | 33 | 18 | 51 | 27 | 20 | 24 | |
| Cash from Investing | -73 | -42 | -3 | 12 | 12 | 0 | -9 | -17 | 3 | -26 |
| Cash from Financing | -34 | -167 | -43 | -45 | -52 | -17 | -28 | -14 | -23 | -5 |
| 8 | 5 | -10 | -8 | 1 | 2 | 13 | -6 | -1 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Ruchi Infrastructure Limited has informed the Exchange regarding 'Details of equity shares dematerialized/rematerialized during the month of August, 2026.'.
2026-09-02 - Ruchi Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-01 - Ruchi Infrastructure Limited has informed the Exchange regarding 'Letters issued to certain shareholders under Regulation 36(1)(b) of SEBI (LODR) Regulations, 2015.'.
2026-08-21 - Ruchi Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Ruchi Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Ruchi Infrastructure Limited has informed the Exchange regarding 'Details of equity shares dematerialized/rematerialized during the month of July, 2026.'.
2026-08-11 - Ruchi Infrastructure Limited has informed the Exchange regarding Appointment of Mr Anil Kumar Gupta as Director (Operations) of the company w.e.f. August 01, 2026.
2026-08-11 - Ruchi Infrastructure Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-13 - Ruchi Infrastructure Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for RUCHINFRA
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