Ruchi Infrastructure Ltd.
•₹ 5.72-1.04%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CONCOR | 514.00 | 31.52 | 39147.16 | 1.67 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 448.00 | 358.82 | 33562.68 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 265.20 | 139.25 | 15555.60 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 613.80 | 66.23 | 11180.37 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 914.10 | 15.38 | 7023.13 | 1.09 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 120.95 | 82.41 | 5336.60 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| 7. | VRLLOG | 231.45 | 0.00 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| 8. | MAHLOG | 406.00 | 104.69 | 4028.43 | 0.62 | 278.30 | 3048.09 | 20028.80 | 1132.85 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 24.29 | 48.39 | 3745.35 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 54.17 | 11.08 | 2706.57 | 6.00 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| 11. | TCIEXP | 547.00 | 25.50 | 2102.90 | 1.28 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| 12. | RUCHINFRA | 5.76 | 22.58 | 135.95 | 0.00 | 4.59 | -46.50 | 17.66 | 6.84 | 3.22 | 54.87 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 1 | 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 |
| 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 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 17
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 4
- 6
- Tax %
- 22.01%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 16
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 8
- Tax %
- -11.25%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 15
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 1
- Tax %
- 46.83%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 17
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- -1
- Tax %
- 38.52%
- Net Profit
- 0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 16
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 3
- Tax %
- 29.26%
- Net Profit
- 2
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 15
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 0
- Tax %
- —
- Net Profit
- -0
- -0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 13
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- -0
- Tax %
- -202.70%
- Net Profit
- -1
- -0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 14
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 5
- 2
- Tax %
- 8.42%
- Net Profit
- 10
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 17
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 4
- 9
- Tax %
- 6.30%
- Net Profit
- 9
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 16
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 2
- Tax %
- 36.68%
- Net Profit
- 1
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 14
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- -0
- Tax %
- -291.67%
- Net Profit
- -0
- -0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 15
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- -0
- Tax %
- 11300.00%
- Net Profit
- 5
- -0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 18
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 5
- Tax %
- 15.78%
- Net Profit
- 5
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 45 | 50 | 33 | 23 | 35 | 27 | 79 | 27 | 29 | 27 | — |
| OPM % | 2 | 16 | 44 | 30 | 40 | 43 | 114 | 43 | 45 | 46 | — |
| Other Income | 2 | 6 | 16 | 7 | 13 | 2 | 122 | 3 | 7 | 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 |
| -3 | -7 | -13 | -18 | -6 | -5 | 51 | 3 | 15 | 4 | 8 | |
| Tax % | -141 | 2 | 34 | 14 | -12 | -5 | 28 | 55 | 4 | 57 | 12 |
| Net Profit | -6 | -7 | -9 | -16 | -6 | -5 | 37 | 1 | 14 | 2 | 7 |
| EPS | 0 | 0 | 0 | 0 | 0 | -0 | 2 | -0 | 1 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Share of Associates | 1 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | -0 | -0 | -0 | -1 | -0 | -0 | 2 | 0 | 1 | 0 | — |
| Minority Interest | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Share of Associates | 1 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | -0 | -0 | -0 | -1 | -0 | -0 | 2 | 0 | 1 | 0 | — |
Mar 2016
- 2,326
- 2,283
- Operating Profit
- 45
- OPM %
- 2
- Other Income
- 2
- Interest
- 36
- Depreciation
- 11
- -3
- Tax %
- -141
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- -0
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- -0
Mar 2017
- 315
- 271
- Operating Profit
- 50
- OPM %
- 16
- Other Income
- 6
- Interest
- 34
- Depreciation
- 22
- -7
- Tax %
- 2
- Net Profit
- -7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 76
- 59
- Operating Profit
- 33
- OPM %
- 44
- Other Income
- 16
- Interest
- 22
- Depreciation
- 24
- -13
- Tax %
- 34
- Net Profit
- -9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 75
- 59
- Operating Profit
- 23
- OPM %
- 30
- Other Income
- 7
- Interest
- 19
- Depreciation
- 22
- -18
- Tax %
- 14
- Net Profit
- -16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -1
Mar 2020
- 86
- 65
- Operating Profit
- 35
- OPM %
- 40
- Other Income
- 13
- Interest
- 17
- Depreciation
- 21
- -6
- Tax %
- -12
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- -0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- -0
Mar 2021
- 62
- 38
- Operating Profit
- 27
- OPM %
- 43
- Other Income
- 2
- Interest
- 13
- Depreciation
- 19
- -5
- Tax %
- -5
- Net Profit
- -5
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 69
- 112
- Operating Profit
- 79
- OPM %
- 114
- Other Income
- 122
- Interest
- 11
- Depreciation
- 17
- 51
- Tax %
- 28
- Net Profit
- 37
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 64
- 40
- Operating Profit
- 27
- OPM %
- 43
- Other Income
- 3
- Interest
- 9
- Depreciation
- 16
- 3
- Tax %
- 55
- Net Profit
- 1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 64
- 42
- Operating Profit
- 29
- OPM %
- 45
- Other Income
- 7
- Interest
- 7
- Depreciation
- 15
- 15
- Tax %
- 4
- Net Profit
- 14
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 58
- 38
- Operating Profit
- 27
- OPM %
- 46
- Other Income
- 6
- Interest
- 5
- Depreciation
- 17
- 4
- Tax %
- 57
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 62
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 18
- 8
- Tax %
- 12
- Net Profit
- 7
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- —
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:
- -14%
- 1 Year:
- -24%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 24 | |
| 162 | 149 | 132 | 110 | 101 | 96 | 134 | 144 | 167 | 175 | |
| 198 | 19 | 15 | 20 | 19 | 26 | 31 | 32 | 6 | 62 | |
| Trade Payables | 197 | 137 | 88 | 81 | 82 | 80 | 1 | 1 | 1 | 1 |
| 207 | 248 | 219 | 192 | 154 | 137 | 133 | 119 | 123 | 57 | |
| Total Liabilities | 784 | 573 | 474 | 423 | 377 | 359 | 319 | 317 | 319 | 319 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 294 | 249 | 228 | 208 | 163 | 155 | 140 | 119 | 95 | 86 |
| Net Working Capital | 11 | 35 | 10 | -3 | -24 | -27 | 10 | 7 | 20 | -39 |
| Contingent Liabilities | 41 | 14 | 101 | 153 | 84 | 310 | 342 | 348 | 355 | 347 |
| Book Value per Share | 8.88 | 8.26 | 7.44 | 6.35 | 5.94 | 5.69 | 7.51 | 7.69 | 8.42 | 8.41 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 294 | 249 | 228 | 208 | 163 | 155 | 140 | 119 | 95 | 86 |
| Net Working Capital | 11 | 35 | 10 | -3 | -24 | -27 | 10 | 7 | 20 | -39 |
| Contingent Liabilities | 41 | 14 | 101 | 153 | 84 | 310 | 342 | 348 | 355 | 347 |
| Book Value per Share | 8.88 | 8.26 | 7.44 | 6.35 | 5.94 | 5.69 | 7.51 | 7.69 | 8.42 | 8.41 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- 21
- 162
- 198
- Trade Payables
- 197
- 207
- Total Liabilities
- 784
- 259
- Capital Work in Progress
- 12
- 55
- 199
- 0
- Cash & Bank
- 17
- 242
- Total Assets
- 784
- Total Debt
- 294
- Net Working Capital
- 11
- Contingent Liabilities
- 41
- Book Value per Share
- 8.88
- Face Value
- 1.00
- Total Debt
- 294
- Net Working Capital
- 11
- Contingent Liabilities
- 41
- Book Value per Share
- 8.88
- Face Value
- 1.00
Mar 2017
- 21
- 149
- 19
- Trade Payables
- 137
- 248
- Total Liabilities
- 573
- 303
- Capital Work in Progress
- 1
- 42
- 14
- 0
- Cash & Bank
- 22
- 191
- Total Assets
- 573
- Total Debt
- 249
- Net Working Capital
- 35
- Contingent Liabilities
- 14
- Book Value per Share
- 8.26
- Face Value
- 1.00
- Total Debt
- 249
- Net Working Capital
- 35
- Contingent Liabilities
- 14
- Book Value per Share
- 8.26
- Face Value
- 1.00
Mar 2018
- 21
- 132
- 15
- Trade Payables
- 88
- 219
- Total Liabilities
- 474
- 278
- Capital Work in Progress
- 11
- 41
- 16
- 0
- Cash & Bank
- 13
- 116
- Total Assets
- 474
- Total Debt
- 228
- Net Working Capital
- 10
- Contingent Liabilities
- 101
- Book Value per Share
- 7.44
- Face Value
- 1.00
- Total Debt
- 228
- Net Working Capital
- 10
- Contingent Liabilities
- 101
- Book Value per Share
- 7.44
- Face Value
- 1.00
Mar 2019
- 21
- 110
- 20
- Trade Payables
- 81
- 192
- Total Liabilities
- 423
- 268
- Capital Work in Progress
- 6
- 13
- 11
- 0
- Cash & Bank
- 4
- 121
- Total Assets
- 423
- Total Debt
- 208
- Net Working Capital
- -3
- Contingent Liabilities
- 153
- Book Value per Share
- 6.35
- Face Value
- 1.00
- Total Debt
- 208
- Net Working Capital
- -3
- Contingent Liabilities
- 153
- Book Value per Share
- 6.35
- Face Value
- 1.00
Mar 2020
- 21
- 101
- 19
- Trade Payables
- 82
- 154
- Total Liabilities
- 377
- 265
- Capital Work in Progress
- 3
- 10
- 0
- 0
- Cash & Bank
- 6
- 93
- Total Assets
- 377
- Total Debt
- 163
- Net Working Capital
- -24
- Contingent Liabilities
- 84
- Book Value per Share
- 5.94
- Face Value
- 1.00
- Total Debt
- 163
- Net Working Capital
- -24
- Contingent Liabilities
- 84
- Book Value per Share
- 5.94
- Face Value
- 1.00
Mar 2021
- 21
- 96
- 26
- Trade Payables
- 80
- 137
- Total Liabilities
- 359
- 248
- Capital Work in Progress
- 2
- 11
- 0
- 0
- Cash & Bank
- 8
- 90
- Total Assets
- 359
- Total Debt
- 155
- Net Working Capital
- -27
- Contingent Liabilities
- 310
- Book Value per Share
- 5.69
- Face Value
- 1.00
- Total Debt
- 155
- Net Working Capital
- -27
- Contingent Liabilities
- 310
- Book Value per Share
- 5.69
- Face Value
- 1.00
Mar 2022
- 21
- 134
- 31
- Trade Payables
- 1
- 133
- Total Liabilities
- 319
- 233
- Capital Work in Progress
- 5
- 11
- 0
- 0
- Cash & Bank
- 20
- 50
- Total Assets
- 319
- Total Debt
- 140
- Net Working Capital
- 10
- Contingent Liabilities
- 342
- Book Value per Share
- 7.51
- Face Value
- 1.00
- Total Debt
- 140
- Net Working Capital
- 10
- Contingent Liabilities
- 342
- Book Value per Share
- 7.51
- Face Value
- 1.00
Mar 2023
- 22
- 144
- 32
- Trade Payables
- 1
- 119
- Total Liabilities
- 317
- 234
- Capital Work in Progress
- 5
- 11
- 0
- 0
- Cash & Bank
- 25
- 42
- Total Assets
- 317
- Total Debt
- 119
- Net Working Capital
- 7
- Contingent Liabilities
- 348
- Book Value per Share
- 7.69
- Face Value
- 1.00
- Total Debt
- 119
- Net Working Capital
- 7
- Contingent Liabilities
- 348
- Book Value per Share
- 7.69
- Face Value
- 1.00
Mar 2024
- 22
- 167
- 6
- Trade Payables
- 1
- 123
- Total Liabilities
- 319
- 241
- Capital Work in Progress
- 8
- 11
- 0
- 13
- Cash & Bank
- 19
- 27
- Total Assets
- 319
- Total Debt
- 95
- Net Working Capital
- 20
- Contingent Liabilities
- 355
- Book Value per Share
- 8.42
- Face Value
- 1.00
- Total Debt
- 95
- Net Working Capital
- 20
- Contingent Liabilities
- 355
- Book Value per Share
- 8.42
- Face Value
- 1.00
Mar 2025
- 24
- 175
- 62
- Trade Payables
- 1
- 57
- Total Liabilities
- 319
- 242
- Capital Work in Progress
- 6
- 10
- 0
- 11
- Cash & Bank
- 18
- 31
- Total Assets
- 319
- Total Debt
- 86
- Net Working Capital
- -39
- Contingent Liabilities
- 347
- Book Value per Share
- 8.41
- Face Value
- 1.00
- Total Debt
- 86
- Net Working Capital
- -39
- Contingent Liabilities
- 347
- Book Value per Share
- 8.41
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 214 | 36 | 25 | 41 | 19 | 50 | 25 | 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 | |
| Free Cash Flow | -9 | 214 | 28 | 18 | 27 | 17 | 46 | 9 | -3 | 10 |
| OCF / Net Profit | -18.97 | -29.43 | -4.20 | -1.63 | -6.63 | -3.49 | 1.35 | 19.80 | 1.43 | 14.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 278 | 305 | 137 | 118 | 97 | 80 |
| OCF / Net Profit | -18.97 | -29.43 | -4.20 | -1.63 | -6.63 | -3.49 | 1.35 | 19.80 | 1.43 | 14.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 278 | 305 | 137 | 118 | 97 | 80 |
Mar 2016
- 115
- Cash from Investing
- -73
- Cash from Financing
- -34
- 8
- Free Cash Flow
- -9
- OCF / Net Profit
- -18.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -18.97
- Cumulative 5-Year FCF
- 0
Mar 2017
- 214
- Cash from Investing
- -42
- Cash from Financing
- -167
- 5
- Free Cash Flow
- 214
- OCF / Net Profit
- -29.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -29.43
- Cumulative 5-Year FCF
- 0
Mar 2018
- 36
- Cash from Investing
- -3
- Cash from Financing
- -43
- -10
- Free Cash Flow
- 28
- OCF / Net Profit
- -4.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- 25
- Cash from Investing
- 12
- Cash from Financing
- -45
- -8
- Free Cash Flow
- 18
- OCF / Net Profit
- -1.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.63
- Cumulative 5-Year FCF
- 0
Mar 2020
- 41
- Cash from Investing
- 12
- Cash from Financing
- -52
- 1
- Free Cash Flow
- 27
- OCF / Net Profit
- -6.63
- Cumulative 5-Year FCF
- 278
- OCF / Net Profit
- -6.63
- Cumulative 5-Year FCF
- 278
Mar 2021
- 19
- Cash from Investing
- 0
- Cash from Financing
- -17
- 2
- Free Cash Flow
- 17
- OCF / Net Profit
- -3.49
- Cumulative 5-Year FCF
- 305
- OCF / Net Profit
- -3.49
- Cumulative 5-Year FCF
- 305
Mar 2022
- 50
- Cash from Investing
- -9
- Cash from Financing
- -28
- 13
- Free Cash Flow
- 46
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 137
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 137
Mar 2023
- 25
- Cash from Investing
- -17
- Cash from Financing
- -14
- -6
- Free Cash Flow
- 9
- OCF / Net Profit
- 19.80
- Cumulative 5-Year FCF
- 118
- OCF / Net Profit
- 19.80
- Cumulative 5-Year FCF
- 118
Mar 2024
- 20
- Cash from Investing
- 3
- Cash from Financing
- -23
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 97
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 97
Mar 2025
- 24
- Cash from Investing
- -26
- Cash from Financing
- -5
- -8
- Free Cash Flow
- 10
- OCF / Net Profit
- 14.06
- Cumulative 5-Year FCF
- 80
- OCF / Net Profit
- 14.06
- Cumulative 5-Year FCF
- 80
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.42 | -0.34 | -0.42 | -0.76 | -0.30 | -0.26 | 1.81 | 0.06 | 0.62 | 0.07 |
| Book Value (₹) | 8.88 | 8.26 | 7.44 | 6.35 | 5.94 | 5.69 | 7.51 | 7.69 | 8.42 | 8.41 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.25 | 0.73 | 0.75 | 0.31 | 0.73 | 0.67 | 2.62 | 0.78 | 1.28 | 0.77 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.92% | 15.81% | 43.75% | 30.49% | 40.13% | 43.07% | 114.05% | 42.55% | 33.97% | 34.51% |
| Net Margin % | -0.26% | -2.31% | -11.26% | -20.75% | -7.20% | -8.52% | 53.57% | 1.97% | 21.95% | 2.87% |
| ROE % | -3.40% | -4.13% | -5.35% | -11.00% | -4.92% | -4.44% | 27.43% | 0.79% | 7.89% | 0.86% |
| ROCE % | 6.37% | 5.59% | 2.34% | 0.28% | 3.62% | 2.80% | 22.11% | 4.02% | 7.36% | 3.22% |
| -0.66% | -1.07% | -1.65% | -3.47% | -1.55% | -1.44% | 10.95% | 0.40% | 4.40% | 0.52% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 21 | 154 | 363 | 124 | 102 | 199 | 139 | 87 | 78 | 77 |
| Inventory Days | 57 | 124 | 72 | 66 | 25 | 2 | 1 | 1 | 2 | 2 |
| Payable Days | 53 | 270 | 1859 | 1687 | 1131 | 3585 | 1392 | 48 | 44 | 633 |
| 26 | 7 | -1424 | -1497 | -1003 | -3384 | -1251 | 40 | 36 | -555 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.24x | 1.47x | 1.50x | 1.60x | 1.33x | 1.32x | 0.91x | 0.72x | 0.50x | 0.43x |
| Interest Coverage (x) | 0.93x | 0.78x | 0.42x | 0.05x | 0.67x | 0.61x | 5.58x | 1.31x | 3.20x | 1.72x |
| 1.03x | 1.21x | 1.09x | 0.97x | 0.78x | 0.76x | 1.24x | 1.16x | 1.76x | 0.50x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 33.35% | -86.45% | -75.73% | -1.96% | 14.84% | -27.76% | 11.56% | -7.32% | -0.73% | -8.58% |
| Operating Profit Growth % | 872.02% | 11.73% | -32.84% | -31.67% | 51.15% | -22.47% | 195.43% | -65.43% | 5.04% | -7.57% |
| Net Profit Growth % | -304.86% | -19.75% | -18.50% | -80.60% | 60.13% | 14.51% | 801.09% | -96.60% | 1007.69% | -88.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 963.48% | -88.62% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.67x | 92.24x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.46x | 0.78x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.25x | 8.36x |
Mar 2016
- EPS (₹)
- -0.42
- Book Value (₹)
- 8.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 1.92%
- Net Margin %
- -0.26%
- ROE %
- -3.40%
- ROCE %
- 6.37%
- -0.66%
- Debtor Days
- 21
- Inventory Days
- 57
- Payable Days
- 53
- 26
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 0.93x
- 1.03x
- Revenue Growth %
- 33.35%
- Operating Profit Growth %
- 872.02%
- Net Profit Growth %
- -304.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.34
- Book Value (₹)
- 8.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.73
- Operating Margin %
- 15.81%
- Net Margin %
- -2.31%
- ROE %
- -4.13%
- ROCE %
- 5.59%
- -1.07%
- Debtor Days
- 154
- Inventory Days
- 124
- Payable Days
- 270
- 7
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- 0.78x
- 1.21x
- Revenue Growth %
- -86.45%
- Operating Profit Growth %
- 11.73%
- Net Profit Growth %
- -19.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.42
- Book Value (₹)
- 7.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 43.75%
- Net Margin %
- -11.26%
- ROE %
- -5.35%
- ROCE %
- 2.34%
- -1.65%
- Debtor Days
- 363
- Inventory Days
- 72
- Payable Days
- 1859
- -1424
- Debt to Equity (x)
- 1.50x
- Interest Coverage (x)
- 0.42x
- 1.09x
- Revenue Growth %
- -75.73%
- Operating Profit Growth %
- -32.84%
- Net Profit Growth %
- -18.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.76
- Book Value (₹)
- 6.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 30.49%
- Net Margin %
- -20.75%
- ROE %
- -11.00%
- ROCE %
- 0.28%
- -3.47%
- Debtor Days
- 124
- Inventory Days
- 66
- Payable Days
- 1687
- -1497
- Debt to Equity (x)
- 1.60x
- Interest Coverage (x)
- 0.05x
- 0.97x
- Revenue Growth %
- -1.96%
- Operating Profit Growth %
- -31.67%
- Net Profit Growth %
- -80.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.30
- Book Value (₹)
- 5.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.73
- Operating Margin %
- 40.13%
- Net Margin %
- -7.20%
- ROE %
- -4.92%
- ROCE %
- 3.62%
- -1.55%
- Debtor Days
- 102
- Inventory Days
- 25
- Payable Days
- 1131
- -1003
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 0.67x
- 0.78x
- Revenue Growth %
- 14.84%
- Operating Profit Growth %
- 51.15%
- Net Profit Growth %
- 60.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.26
- Book Value (₹)
- 5.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.67
- Operating Margin %
- 43.07%
- Net Margin %
- -8.52%
- ROE %
- -4.44%
- ROCE %
- 2.80%
- -1.44%
- Debtor Days
- 199
- Inventory Days
- 2
- Payable Days
- 3585
- -3384
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 0.61x
- 0.76x
- Revenue Growth %
- -27.76%
- Operating Profit Growth %
- -22.47%
- Net Profit Growth %
- 14.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.81
- Book Value (₹)
- 7.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.62
- Operating Margin %
- 114.05%
- Net Margin %
- 53.57%
- ROE %
- 27.43%
- ROCE %
- 22.11%
- 10.95%
- Debtor Days
- 139
- Inventory Days
- 1
- Payable Days
- 1392
- -1251
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 5.58x
- 1.24x
- Revenue Growth %
- 11.56%
- Operating Profit Growth %
- 195.43%
- Net Profit Growth %
- 801.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.06
- Book Value (₹)
- 7.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.78
- Operating Margin %
- 42.55%
- Net Margin %
- 1.97%
- ROE %
- 0.79%
- ROCE %
- 4.02%
- 0.40%
- Debtor Days
- 87
- Inventory Days
- 1
- Payable Days
- 48
- 40
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 1.31x
- 1.16x
- Revenue Growth %
- -7.32%
- Operating Profit Growth %
- -65.43%
- Net Profit Growth %
- -96.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.62
- Book Value (₹)
- 8.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.28
- Operating Margin %
- 33.97%
- Net Margin %
- 21.95%
- ROE %
- 7.89%
- ROCE %
- 7.36%
- 4.40%
- Debtor Days
- 78
- Inventory Days
- 2
- Payable Days
- 44
- 36
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 3.20x
- 1.76x
- Revenue Growth %
- -0.73%
- Operating Profit Growth %
- 5.04%
- Net Profit Growth %
- 1007.69%
- 963.48%
- P/E (x)
- 19.67x
- P/B (x)
- 1.46x
- Dividend Yield %
- 0.00%
- 12.25x
Mar 2025
- EPS (₹)
- 0.07
- Book Value (₹)
- 8.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.77
- Operating Margin %
- 34.51%
- Net Margin %
- 2.87%
- ROE %
- 0.86%
- ROCE %
- 3.22%
- 0.52%
- Debtor Days
- 77
- Inventory Days
- 2
- Payable Days
- 633
- -555
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 1.72x
- 0.50x
- Revenue Growth %
- -8.58%
- Operating Profit Growth %
- -7.57%
- Net Profit Growth %
- -88.06%
- -88.62%
- P/E (x)
- 92.24x
- P/B (x)
- 0.78x
- Dividend Yield %
- 0.00%
- 8.36x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - Ruchi Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication
- Updates
2026-08-12 - Ruchi Infrastructure Limited has informed the Exchange regarding 'Details of equity shares dematerialized/rematerialized during the month of July, 2026.'.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.