Ruchi Infrastructure Ltd.
•₹ 5.72-1.04%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.09x)
- Working capital cycle has improved - days down from 206 to -301
- Company comfortably covers its interest (8.1x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (183.7% of PBT)
- Recent results are weak - TTM profit is down 91.9% versus prior year
- Promoter holding has decreased over last 2 years: -12.3pp
- Company has a low return on capital employed of 3.3%
- Company has a low return on equity of 2.8% over last 3 years
- Company's sales have been declining over the last five years
* 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 | 518.35 | 31.79 | 39478.47 | 1.66 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 454.05 | 363.67 | 34015.92 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 254.35 | 133.55 | 14919.18 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 631.25 | 68.11 | 11498.22 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 906.55 | 15.25 | 6965.13 | 1.10 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 123.10 | 83.87 | 5431.46 | 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 | 406.80 | 104.90 | 4036.37 | 0.61 | 278.30 | 3048.09 | 20028.80 | 1132.85 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 23.94 | 47.70 | 3691.38 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 55.05 | 11.26 | 2750.54 | 5.90 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| 11. | TCIEXP | 544.00 | 25.36 | 2091.36 | 1.29 | 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 11 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 11 | 11 | |
| 8 | 9 | 6 | 9 | 6 | 8 | 7 | 10 | 7 | 7 | 7 | 11 | 9 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 7 | 1 | 1 | 1 | 1 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 5 | 7 | 2 | -1 | 2 | -0 | 1 | 2 | 8 | 1 | 1 | -3 | 3 | |
| Tax % | 29.48% | -12.98% | 25.00% | 34.35% | 53.33% | -128.57% | 70.48% | 11.46% | 6.35% | 60.50% | 24.07% | 32.05% | 27.06% |
| Net Profit | 3 | 8 | 2 | -1 | 1 | -1 | 0 | 1 | 7 | 0 | 1 | -2 | 2 |
| 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
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 2
- 5
- Tax %
- 29.48%
- Net Profit
- 3
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- -12.98%
- Net Profit
- 8
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 9
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -1
- Tax %
- 34.35%
- Net Profit
- -1
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 10
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 2
- Tax %
- 53.33%
- Net Profit
- 1
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -0
- Tax %
- -128.57%
- Net Profit
- -1
- -0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 10
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 1
- Tax %
- 70.48%
- Net Profit
- 0
- -0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 10
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 3
- 2
- Tax %
- 11.46%
- Net Profit
- 1
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 11
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 3
- 8
- Tax %
- 6.35%
- Net Profit
- 7
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 11
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 1
- Tax %
- 60.50%
- Net Profit
- 0
- -0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 10
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 1
- Tax %
- 24.07%
- Net Profit
- 1
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 11
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -3
- Tax %
- 32.05%
- Net Profit
- -2
- -0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 3
- Tax %
- 27.06%
- Net Profit
- 2
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,323 | 293 | 37 | 51 | 53 | 39 | 42 | 41 | 40 | 39 | 43 | |
| 2,284 | 264 | 38 | 50 | 44 | 25 | 99 | 29 | 31 | 31 | 35 | |
| Operating Profit | 41 | 36 | 16 | 9 | 23 | 19 | 67 | 16 | 17 | 16 | — |
| OPM % | 2 | 12 | 43 | 18 | 43 | 48 | 162 | 38 | 42 | 39 | — |
| Other Income | 3 | 7 | 17 | 8 | 14 | 5 | 124 | 4 | 8 | 7 | 4 |
| Interest | 36 | 26 | 15 | 13 | 8 | 6 | 4 | 3 | 1 | 1 | 0 |
| Depreciation | 10 | 10 | 13 | 12 | 13 | 12 | 10 | 10 | 10 | 11 | 12 |
| -4 | -0 | -12 | -16 | 1 | 1 | 53 | 2 | 13 | 4 | 2 | |
| Tax % | -18 | 319 | 37 | 16 | 69 | 20 | 27 | 59 | 4 | 54 | 37 |
| Net Profit | -5 | 0 | -8 | -13 | 0 | 1 | 39 | 1 | 12 | 2 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | -0 | -1 | 0 | 0 | 2 | 0 | 1 | 0 | — |
Mar 2016
- 2,323
- 2,284
- Operating Profit
- 41
- OPM %
- 2
- Other Income
- 3
- Interest
- 36
- Depreciation
- 10
- -4
- Tax %
- -18
- 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 2017
- 293
- 264
- Operating Profit
- 36
- OPM %
- 12
- Other Income
- 7
- Interest
- 26
- Depreciation
- 10
- -0
- Tax %
- 319
- Net Profit
- 0
- 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
- 37
- 38
- Operating Profit
- 16
- OPM %
- 43
- Other Income
- 17
- Interest
- 15
- Depreciation
- 13
- -12
- Tax %
- 37
- Net Profit
- -8
- 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
- 51
- 50
- Operating Profit
- 9
- OPM %
- 18
- Other Income
- 8
- Interest
- 13
- Depreciation
- 12
- -16
- Tax %
- 16
- Net Profit
- -13
- 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
- 53
- 44
- Operating Profit
- 23
- OPM %
- 43
- Other Income
- 14
- Interest
- 8
- Depreciation
- 13
- 1
- Tax %
- 69
- Net Profit
- 0
- 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
- 39
- 25
- Operating Profit
- 19
- OPM %
- 48
- Other Income
- 5
- Interest
- 6
- Depreciation
- 12
- 1
- Tax %
- 20
- 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 2022
- 42
- 99
- Operating Profit
- 67
- OPM %
- 162
- Other Income
- 124
- Interest
- 4
- Depreciation
- 10
- 53
- Tax %
- 27
- Net Profit
- 39
- 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
- 41
- 29
- Operating Profit
- 16
- OPM %
- 38
- Other Income
- 4
- Interest
- 3
- Depreciation
- 10
- 2
- Tax %
- 59
- 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
- 40
- 31
- Operating Profit
- 17
- OPM %
- 42
- Other Income
- 8
- Interest
- 1
- Depreciation
- 10
- 13
- Tax %
- 4
- Net Profit
- 12
- 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
- 39
- 31
- Operating Profit
- 16
- OPM %
- 39
- Other Income
- 7
- Interest
- 1
- Depreciation
- 11
- 4
- Tax %
- 54
- 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
- 43
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 12
- 2
- Tax %
- 37
- Net Profit
- 1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -32%
- 5 Years:
- -6%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -5%
- 5 Years:
- 54%
- 3 Years:
- -64%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- -6%
- 3 Years:
- -14%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 7%
- 3 Years:
- 3%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 142 | 135 | 119 | 99 | 97 | 99 | 138 | 148 | 169 | 181 | |
| 198 | 12 | 9 | 10 | 7 | 12 | 14 | 16 | 0 | 55 | |
| Trade Payables | 181 | 137 | 87 | 80 | 80 | 79 | 0 | 0 | 1 | 1 |
| 132 | 179 | 161 | 140 | 104 | 92 | 95 | 86 | 89 | 29 | |
| Total Liabilities | 674 | 484 | 397 | 350 | 310 | 303 | 268 | 272 | 281 | 289 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 144 | 200 | 185 | 184 | 185 | 176 | 167 | 174 | 181 | 184 | |
| Capital Work in Progress | 10 | 0 | 9 | 5 | 2 | 1 | 4 | 2 | 6 | 5 |
| 81 | 67 | 67 | 40 | 39 | 40 | 42 | 43 | 46 | 51 | |
| 199 | 14 | 16 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | |
| Cash & Bank | 4 | 16 | 10 | 3 | 4 | 4 | 6 | 22 | 16 | 16 |
| 236 | 187 | 110 | 106 | 79 | 82 | 49 | 31 | 26 | 30 | |
| Total Assets | 674 | 484 | 397 | 350 | 310 | 303 | 268 | 272 | 281 | 289 |
| Total Debt | 222 | 179 | 165 | 147 | 105 | 101 | 89 | 74 | 60 | 56 |
| Net Working Capital | 12 | 36 | 10 | -5 | -25 | -24 | 13 | 11 | 23 | -33 |
| Contingent Liabilities | 117 | 89 | 101 | 147 | 151 | 305 | 333 | 342 | 348 | 341 |
| Book Value per Share | 7.94 | 7.57 | 6.79 | 5.81 | 5.75 | 5.81 | 7.70 | 7.86 | 8.50 | 8.66 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 222 | 179 | 165 | 147 | 105 | 101 | 89 | 74 | 60 | 56 |
| Net Working Capital | 12 | 36 | 10 | -5 | -25 | -24 | 13 | 11 | 23 | -33 |
| Contingent Liabilities | 117 | 89 | 101 | 147 | 151 | 305 | 333 | 342 | 348 | 341 |
| Book Value per Share | 7.94 | 7.57 | 6.79 | 5.81 | 5.75 | 5.81 | 7.70 | 7.86 | 8.50 | 8.66 |
| 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
- 142
- 198
- Trade Payables
- 181
- 132
- Total Liabilities
- 674
- 144
- Capital Work in Progress
- 10
- 81
- 199
- 0
- Cash & Bank
- 4
- 236
- Total Assets
- 674
- Total Debt
- 222
- Net Working Capital
- 12
- Contingent Liabilities
- 117
- Book Value per Share
- 7.94
- Face Value
- 1.00
- Total Debt
- 222
- Net Working Capital
- 12
- Contingent Liabilities
- 117
- Book Value per Share
- 7.94
- Face Value
- 1.00
Mar 2017
- 21
- 135
- 12
- Trade Payables
- 137
- 179
- Total Liabilities
- 484
- 200
- Capital Work in Progress
- 0
- 67
- 14
- 0
- Cash & Bank
- 16
- 187
- Total Assets
- 484
- Total Debt
- 179
- Net Working Capital
- 36
- Contingent Liabilities
- 89
- Book Value per Share
- 7.57
- Face Value
- 1.00
- Total Debt
- 179
- Net Working Capital
- 36
- Contingent Liabilities
- 89
- Book Value per Share
- 7.57
- Face Value
- 1.00
Mar 2018
- 21
- 119
- 9
- Trade Payables
- 87
- 161
- Total Liabilities
- 397
- 185
- Capital Work in Progress
- 9
- 67
- 16
- 0
- Cash & Bank
- 10
- 110
- Total Assets
- 397
- Total Debt
- 165
- Net Working Capital
- 10
- Contingent Liabilities
- 101
- Book Value per Share
- 6.79
- Face Value
- 1.00
- Total Debt
- 165
- Net Working Capital
- 10
- Contingent Liabilities
- 101
- Book Value per Share
- 6.79
- Face Value
- 1.00
Mar 2019
- 21
- 99
- 10
- Trade Payables
- 80
- 140
- Total Liabilities
- 350
- 184
- Capital Work in Progress
- 5
- 40
- 11
- 0
- Cash & Bank
- 3
- 106
- Total Assets
- 350
- Total Debt
- 147
- Net Working Capital
- -5
- Contingent Liabilities
- 147
- Book Value per Share
- 5.81
- Face Value
- 1.00
- Total Debt
- 147
- Net Working Capital
- -5
- Contingent Liabilities
- 147
- Book Value per Share
- 5.81
- Face Value
- 1.00
Mar 2020
- 21
- 97
- 7
- Trade Payables
- 80
- 104
- Total Liabilities
- 310
- 185
- Capital Work in Progress
- 2
- 39
- 0
- 0
- Cash & Bank
- 4
- 79
- Total Assets
- 310
- Total Debt
- 105
- Net Working Capital
- -25
- Contingent Liabilities
- 151
- Book Value per Share
- 5.75
- Face Value
- 1.00
- Total Debt
- 105
- Net Working Capital
- -25
- Contingent Liabilities
- 151
- Book Value per Share
- 5.75
- Face Value
- 1.00
Mar 2021
- 21
- 99
- 12
- Trade Payables
- 79
- 92
- Total Liabilities
- 303
- 176
- Capital Work in Progress
- 1
- 40
- 0
- 0
- Cash & Bank
- 4
- 82
- Total Assets
- 303
- Total Debt
- 101
- Net Working Capital
- -24
- Contingent Liabilities
- 305
- Book Value per Share
- 5.81
- Face Value
- 1.00
- Total Debt
- 101
- Net Working Capital
- -24
- Contingent Liabilities
- 305
- Book Value per Share
- 5.81
- Face Value
- 1.00
Mar 2022
- 21
- 138
- 14
- Trade Payables
- 0
- 95
- Total Liabilities
- 268
- 167
- Capital Work in Progress
- 4
- 42
- 0
- 0
- Cash & Bank
- 6
- 49
- Total Assets
- 268
- Total Debt
- 89
- Net Working Capital
- 13
- Contingent Liabilities
- 333
- Book Value per Share
- 7.70
- Face Value
- 1.00
- Total Debt
- 89
- Net Working Capital
- 13
- Contingent Liabilities
- 333
- Book Value per Share
- 7.70
- Face Value
- 1.00
Mar 2023
- 22
- 148
- 16
- Trade Payables
- 0
- 86
- Total Liabilities
- 272
- 174
- Capital Work in Progress
- 2
- 43
- 0
- 0
- Cash & Bank
- 22
- 31
- Total Assets
- 272
- Total Debt
- 74
- Net Working Capital
- 11
- Contingent Liabilities
- 342
- Book Value per Share
- 7.86
- Face Value
- 1.00
- Total Debt
- 74
- Net Working Capital
- 11
- Contingent Liabilities
- 342
- Book Value per Share
- 7.86
- Face Value
- 1.00
Mar 2024
- 22
- 169
- 0
- Trade Payables
- 1
- 89
- Total Liabilities
- 281
- 181
- Capital Work in Progress
- 6
- 46
- 0
- 5
- Cash & Bank
- 16
- 26
- Total Assets
- 281
- Total Debt
- 60
- Net Working Capital
- 23
- Contingent Liabilities
- 348
- Book Value per Share
- 8.50
- Face Value
- 1.00
- Total Debt
- 60
- Net Working Capital
- 23
- Contingent Liabilities
- 348
- Book Value per Share
- 8.50
- Face Value
- 1.00
Mar 2025
- 24
- 181
- 55
- Trade Payables
- 1
- 29
- Total Liabilities
- 289
- 184
- Capital Work in Progress
- 5
- 51
- 0
- 4
- Cash & Bank
- 16
- 30
- Total Assets
- 289
- Total Debt
- 56
- Net Working Capital
- -33
- Contingent Liabilities
- 341
- Book Value per Share
- 8.66
- Face Value
- 1.00
- Total Debt
- 56
- Net Working Capital
- -33
- Contingent Liabilities
- 341
- Book Value per Share
- 8.66
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 210 | 23 | 11 | 47 | 13 | 20 | 11 | 9 | 12 | |
| Cash from Investing | 1 | -41 | -2 | 14 | 4 | -2 | -1 | -3 | -1 | -23 |
| Cash from Financing | -106 | -157 | -29 | -31 | -49 | -11 | -17 | -2 | -9 | 4 |
| -4 | 12 | -7 | -7 | 2 | -0 | 2 | 6 | -1 | -7 | |
| Free Cash Flow | 92 | 210 | 15 | 4 | 38 | 12 | 16 | -3 | -10 | 1 |
| OCF / Net Profit | -20.17 | 520.31 | -3.03 | -0.82 | 222.78 | 12.18 | 0.52 | 10.83 | 0.74 | 6.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 360 | 280 | 85 | 67 | 52 | 15 |
| OCF / Net Profit | -20.17 | 520.31 | -3.03 | -0.82 | 222.78 | 12.18 | 0.52 | 10.83 | 0.74 | 6.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 360 | 280 | 85 | 67 | 52 | 15 |
Mar 2016
- 101
- Cash from Investing
- 1
- Cash from Financing
- -106
- -4
- Free Cash Flow
- 92
- OCF / Net Profit
- -20.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -20.17
- Cumulative 5-Year FCF
- 0
Mar 2017
- 210
- Cash from Investing
- -41
- Cash from Financing
- -157
- 12
- Free Cash Flow
- 210
- OCF / Net Profit
- 520.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 520.31
- Cumulative 5-Year FCF
- 0
Mar 2018
- 23
- Cash from Investing
- -2
- Cash from Financing
- -29
- -7
- Free Cash Flow
- 15
- OCF / Net Profit
- -3.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- 11
- Cash from Investing
- 14
- Cash from Financing
- -31
- -7
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 0
Mar 2020
- 47
- Cash from Investing
- 4
- Cash from Financing
- -49
- 2
- Free Cash Flow
- 38
- OCF / Net Profit
- 222.78
- Cumulative 5-Year FCF
- 360
- OCF / Net Profit
- 222.78
- Cumulative 5-Year FCF
- 360
Mar 2021
- 13
- Cash from Investing
- -2
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 12.18
- Cumulative 5-Year FCF
- 280
- OCF / Net Profit
- 12.18
- Cumulative 5-Year FCF
- 280
Mar 2022
- 20
- Cash from Investing
- -1
- Cash from Financing
- -17
- 2
- Free Cash Flow
- 16
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 85
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 85
Mar 2023
- 11
- Cash from Investing
- -3
- Cash from Financing
- -2
- 6
- Free Cash Flow
- -3
- OCF / Net Profit
- 10.83
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- 10.83
- Cumulative 5-Year FCF
- 67
Mar 2024
- 9
- Cash from Investing
- -1
- Cash from Financing
- -9
- -1
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 52
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 52
Mar 2025
- 12
- Cash from Investing
- -23
- Cash from Financing
- 4
- -7
- Free Cash Flow
- 1
- OCF / Net Profit
- 6.46
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- 6.46
- Cumulative 5-Year FCF
- 15
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.40 | 0.02 | -0.37 | -0.65 | 0.01 | 0.05 | 1.88 | 0.05 | 0.55 | 0.08 |
| Book Value (₹) | 7.94 | 7.57 | 6.79 | 5.81 | 5.75 | 5.81 | 7.70 | 7.86 | 8.50 | 8.66 |
| 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 (₹) | 0.24 | 0.50 | 0.28 | -0.04 | 0.63 | 0.62 | 2.38 | 0.51 | 0.98 | 0.54 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.79% | 12.38% | 43.21% | 18.32% | 43.49% | 47.99% | 161.64% | 38.16% | 21.15% | 20.75% |
| Net Margin % | -0.21% | 0.14% | -20.99% | -25.78% | 0.40% | 2.70% | 92.86% | 2.41% | 30.85% | 4.61% |
| ROE % | -2.98% | 0.25% | -5.21% | -10.25% | 0.18% | 0.88% | 27.88% | 0.61% | 6.82% | 0.92% |
| ROCE % | 6.61% | 6.56% | 0.77% | -1.07% | 3.46% | 3.17% | 24.47% | 2.37% | 5.62% | 1.77% |
| -0.58% | 0.07% | -1.74% | -3.55% | 0.06% | 0.34% | 13.55% | 0.37% | 4.45% | 0.64% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 21 | 158 | 711 | 162 | 88 | 113 | 85 | 62 | 57 | 43 |
| Inventory Days | 57 | 133 | 150 | 96 | 40 | 3 | 2 | 2 | 3 | 2 |
| Payable Days | 51 | 263 | 0 | 2152 | 2404 | 0 | 0 | 43 | 183 | 611 |
| 27 | 28 | 861 | -1893 | -2276 | 115 | 87 | 21 | -123 | -566 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.02x | 1.15x | 1.18x | 1.23x | 0.89x | 0.85x | 0.56x | 0.44x | 0.32x | 0.28x |
| Interest Coverage (x) | 0.88x | 0.99x | 0.17x | -0.24x | 1.09x | 1.23x | 12.89x | 1.71x | 10.37x | 8.07x |
| 1.03x | 1.23x | 1.10x | 0.95x | 0.74x | 0.76x | 1.54x | 1.37x | 2.71x | 0.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 33.34% | -87.37% | -87.53% | 40.51% | 3.82% | -27.31% | 7.32% | -0.54% | -3.69% | -1.01% |
| Operating Profit Growth % | 850.54% | -12.44% | -56.47% | -40.42% | 146.44% | -19.79% | 261.48% | -76.52% | 5.37% | -6.80% |
| Net Profit Growth % | -268.92% | 108.11% | -1999.23% | -72.60% | 101.59% | 396.35% | 3589.76% | -97.42% | 1134.21% | -85.20% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1081.64% | -85.89% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.41x | 84.72x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.44x | 0.75x |
| 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 | 19.22x | 12.57x |
Mar 2016
- EPS (₹)
- -0.40
- Book Value (₹)
- 7.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.24
- Operating Margin %
- 1.79%
- Net Margin %
- -0.21%
- ROE %
- -2.98%
- ROCE %
- 6.61%
- -0.58%
- Debtor Days
- 21
- Inventory Days
- 57
- Payable Days
- 51
- 27
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 0.88x
- 1.03x
- Revenue Growth %
- 33.34%
- Operating Profit Growth %
- 850.54%
- Net Profit Growth %
- -268.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.02
- Book Value (₹)
- 7.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.50
- Operating Margin %
- 12.38%
- Net Margin %
- 0.14%
- ROE %
- 0.25%
- ROCE %
- 6.56%
- 0.07%
- Debtor Days
- 158
- Inventory Days
- 133
- Payable Days
- 263
- 28
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 0.99x
- 1.23x
- Revenue Growth %
- -87.37%
- Operating Profit Growth %
- -12.44%
- Net Profit Growth %
- 108.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.37
- Book Value (₹)
- 6.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.28
- Operating Margin %
- 43.21%
- Net Margin %
- -20.99%
- ROE %
- -5.21%
- ROCE %
- 0.77%
- -1.74%
- Debtor Days
- 711
- Inventory Days
- 150
- Payable Days
- 0
- 861
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 0.17x
- 1.10x
- Revenue Growth %
- -87.53%
- Operating Profit Growth %
- -56.47%
- Net Profit Growth %
- -1999.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.65
- Book Value (₹)
- 5.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- 18.32%
- Net Margin %
- -25.78%
- ROE %
- -10.25%
- ROCE %
- -1.07%
- -3.55%
- Debtor Days
- 162
- Inventory Days
- 96
- Payable Days
- 2152
- -1893
- Debt to Equity (x)
- 1.23x
- Interest Coverage (x)
- -0.24x
- 0.95x
- Revenue Growth %
- 40.51%
- Operating Profit Growth %
- -40.42%
- Net Profit Growth %
- -72.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.01
- Book Value (₹)
- 5.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.63
- Operating Margin %
- 43.49%
- Net Margin %
- 0.40%
- ROE %
- 0.18%
- ROCE %
- 3.46%
- 0.06%
- Debtor Days
- 88
- Inventory Days
- 40
- Payable Days
- 2404
- -2276
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 1.09x
- 0.74x
- Revenue Growth %
- 3.82%
- Operating Profit Growth %
- 146.44%
- Net Profit Growth %
- 101.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.05
- Book Value (₹)
- 5.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.62
- Operating Margin %
- 47.99%
- Net Margin %
- 2.70%
- ROE %
- 0.88%
- ROCE %
- 3.17%
- 0.34%
- Debtor Days
- 113
- Inventory Days
- 3
- Payable Days
- 0
- 115
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 1.23x
- 0.76x
- Revenue Growth %
- -27.31%
- Operating Profit Growth %
- -19.79%
- Net Profit Growth %
- 396.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.88
- Book Value (₹)
- 7.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.38
- Operating Margin %
- 161.64%
- Net Margin %
- 92.86%
- ROE %
- 27.88%
- ROCE %
- 24.47%
- 13.55%
- Debtor Days
- 85
- Inventory Days
- 2
- Payable Days
- 0
- 87
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 12.89x
- 1.54x
- Revenue Growth %
- 7.32%
- Operating Profit Growth %
- 261.48%
- Net Profit Growth %
- 3589.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.05
- Book Value (₹)
- 7.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.51
- Operating Margin %
- 38.16%
- Net Margin %
- 2.41%
- ROE %
- 0.61%
- ROCE %
- 2.37%
- 0.37%
- Debtor Days
- 62
- Inventory Days
- 2
- Payable Days
- 43
- 21
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 1.71x
- 1.37x
- Revenue Growth %
- -0.54%
- Operating Profit Growth %
- -76.52%
- Net Profit Growth %
- -97.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.55
- Book Value (₹)
- 8.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.98
- Operating Margin %
- 21.15%
- Net Margin %
- 30.85%
- ROE %
- 6.82%
- ROCE %
- 5.62%
- 4.45%
- Debtor Days
- 57
- Inventory Days
- 3
- Payable Days
- 183
- -123
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 10.37x
- 2.71x
- Revenue Growth %
- -3.69%
- Operating Profit Growth %
- 5.37%
- Net Profit Growth %
- 1134.21%
- 1081.64%
- P/E (x)
- 22.41x
- P/B (x)
- 1.44x
- Dividend Yield %
- 0.00%
- 19.22x
Mar 2025
- EPS (₹)
- 0.08
- Book Value (₹)
- 8.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.54
- Operating Margin %
- 20.75%
- Net Margin %
- 4.61%
- ROE %
- 0.92%
- ROCE %
- 1.77%
- 0.64%
- Debtor Days
- 43
- Inventory Days
- 2
- Payable Days
- 611
- -566
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 8.07x
- 0.49x
- Revenue Growth %
- -1.01%
- Operating Profit Growth %
- -6.80%
- Net Profit Growth %
- -85.20%
- -85.89%
- P/E (x)
- 84.72x
- P/B (x)
- 0.75x
- Dividend Yield %
- 0.00%
- 12.57x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-21 - Ruchi Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-13 - Ruchi Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.