Rachana Infra Financials

NSE: RILINFRA

₹35.15

₹0.05 (0.14%)

As on 04-Sep-2026 15:50IST

Market cap

₹65 Cr

Revenue (TTM)

₹94 Cr

P/E Ratio

6.5

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	94.16	91.48	63.52	63.20	103.79	154.38
Total Income	96.87	93.97	65.23	66.06	107.06	158.41
Total Expenditure	86.94	84.38	57.49	57.14	94.42	140.73
EBITDA	7.22	7.10	6.02	6.06	9.37	13.64
Depreciation	2.15	2.46	1.86	2.05	2.29	3.80
EBIT	5.07	4.64	4.16	4.01	7.08	9.84
Interest	2.24	2.59	2.83	3.94	5.03	5.68
Other Income	2.71	2.49	1.71	2.86	3.27	4.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.53	4.54	3.04	2.93	5.32	8.19
Provision for Tax	1.43	0.91	0.78	0.72	0.62	2.22
Profit after Tax	4.10	3.63	2.26	2.21	4.70	5.97

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	97.91	93.81	90.24	49.90	51.55	34.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.00	9.25	9.85	20.49	19.56	17.66
Current Liabilities	16.72	20.90	13.20	31.73	19.73	52.53
Total Liabilities	121.60	125.85	114.99	103.86	92.67	106.18

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	41.50	44.87	45.74	46.40	47.46	36.58
Current Assets	78.14	79.08	67.54	55.73	43.39	68.16
Total Assets	121.60	125.85	114.99	103.86	92.67	106.18
Total Debt*	7.32	9.54	6.93	18.25	20.49	32.94
Net Current Assets	61.41	58.18	54.35	24.00	23.65	15.63
Contingent Liabilities	50.29	15.36	18.61	24.45	24.02	16.75

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.49	11.46	-7.87	6.35	-37.15	-2.54
Cash Flow from Investing Activities	7.00	-3.56	-10.07	-2.16	2.90	-0.23
Cash from Financing Activities	-7.49	-4.55	18.54	-3.83	34.14	1.61
Net Cash Inflow / Outflow	-0.97	3.35	0.61	0.35	-0.12	-1.16

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.21	1.95	1.22	1.40	2.98	3.78
Cash EPS (₹)	3.36	3.27	2.22	2.70	4.43	6.19
Adjusted Book Value (₹)	46.89	44.68	42.73	24.78	24.91	21.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.26	6.16	-4.23	4.02	-70.63	-4.84
Free Cash Flow per Share (₹)	-1.38	2.76	-6.23	0.69	-69.80	-10.78

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	8.31	7.97	8.17	11.73	16.26	21.19
ROE (%)	4.82	4.46	3.81	5.63	12.73	18.96
ROA (%)	3.37	3.06	2.10	2.29	4.81	6.51
EBIT Margin (%)	5.38	5.08	6.55	6.34	6.82	6.38
Net Margin (%)	4.24	3.86	3.47	3.34	4.39	3.77
Cash Profit Margin (%)	6.64	6.65	6.50	6.74	6.73	6.33

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	2.93	44.02	0.50	-39.11	-32.77	37.71
EBIT Growth (%)	9.13	11.60	3.76	-43.36	-28.07	-9.04
Net Profit Growth (%)	13.09	60.40	2.46	-53.03	-21.29	28.02
EPS Growth (%)	13.09	60.39	-13.09	-53.03	-21.29	28.02
Book Value Growth (%)	4.94	4.56	103.32	-0.52	13.77	21.47

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	14.42	20.69	357.27	--	--	--
Price / Book Value	0.68	0.90	10.17	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.30	8.31	105.15	3.71	1.99	2.10
Close Price (₹)	31.80	40.35	434.40	--	--	--
High Price (₹)	97.20	434.40	1,250.00	--	--	--
Low Price (₹)	25.55	40.00	135.00	--	--	--
Market Cap (₹ Cr)	59.17	75.07	808.20	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.08	0.11	0.09	0.47	0.52	0.95
Short term debt to equity ratio	--	--	0.00	0.09	0.14	0.29
Current Ratio	4.67	3.78	5.12	1.76	2.20	1.30
Quick Ratio	4.52	3.60	4.82	1.62	2.04	1.24
Interest Coverage	3.46	2.75	2.07	1.74	2.06	2.44

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	24.73	27.34	34.51	27.70	22.07	28.34
Asset Turnover	0.77	0.77	0.59	0.65	1.06	1.68
Receivable days	93.61	93.63	113.30	116.70	117.20	79.58
Inventory Days	12.49	15.60	24.04	22.07	10.85	5.57
Payable days	106.56	386.21	196.65	-2,706.41	--	-3,849.63
Cash Conversion Cycle	-0.46	-276.97	-59.31	2,845.18	128.05	3,934.78