Rachana Infra Key Ratios
NSE: RILINFRA
₹36.20
₹0.00 (0.00%)As on 01-Sep-2026 10:28IST
Market cap
₹67 Cr
Revenue (TTM)
₹94 Cr
P/E Ratio
6.6
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 2.93 | 14.21 | -9.42 |
| EBIT | -- | -- | 9.13 | 8.11 | -12.44 |
| Net Profit | -- | -- | 13.09 | 22.95 | -7.23 |
| EPS | -- | -- | 13.09 | 16.38 | -10.23 |
| Book Value | -- | -- | 4.94 | 23.69 | 16.45 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 5.67 | 6.03 | 5.38 | 5.08 | 6.55 |
| Net Margin
| 3.86 | 3.86 | 4.24 | 3.86 | 3.47 |
| Return on equity
| 4.36 | 6.29 | 4.82 | 4.46 | 3.81 |
| Return on Capital
| 8.15 | 10.49 | 8.31 | 7.97 | 8.17 |
| Return on Assets
| 2.84 | 3.12 | 3.37 | 3.06 | 2.10 |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.11 | 0.09 |
Profitability
ROCE
8.31
Lower than Peers by 13.56
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
8.31
|
7.97
|
8.17
|
11.73
|
16.26
|
|
Peer Median
|
21.87
|
17.59
|
15.29
|
10.12
|
--
|
ROE
4.82
Lower than Peers by 8.89
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
4.82
|
4.46
|
3.81
|
5.63
|
12.73
|
|
Peer Median
|
13.71
|
10.53
|
8.35
|
5.07
|
--
|
ROA
3.37
Lower than Peers by 3.18
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
3.37
|
3.06
|
2.10
|
2.29
|
4.81
|
|
Peer Median
|
6.55
|
3.91
|
2.85
|
1.59
|
--
|
EBIT Margin
5.38
Lower than Peers by 7.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
5.38
|
5.08
|
6.55
|
6.34
|
6.82
|
|
Peer Median
|
12.44
|
8.68
|
8.81
|
8.81
|
--
|
Net Margin
4.24
Lower than Peers by 2.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
4.24
|
3.86
|
3.47
|
3.34
|
4.39
|
|
Peer Median
|
7.02
|
4.68
|
4.10
|
3.09
|
--
|
Cash Profit Margin
6.64
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
6.64
|
6.65
|
6.50
|
6.74
|
6.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.93
Lower than Peers by 14.14
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
2.93
|
44.02
|
0.50
|
-39.11
|
-32.77
|
|
Peer Median
|
17.07
|
16.78
|
15.81
|
18.12
|
--
|
EBIT Growth
9.13
Lower than Peers by 28.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
9.13
|
11.60
|
3.76
|
-43.36
|
-28.07
|
|
Peer Median
|
37.71
|
25.33
|
14.27
|
67.47
|
--
|
Net Profit Growth
13.09
Lower than Peers by 48.54
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
13.09
|
60.40
|
2.46
|
-53.03
|
-21.29
|
|
Peer Median
|
61.63
|
66.68
|
20.10
|
56.81
|
--
|
EPS Growth
13.09
Lower than Peers by 14.34
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
13.09
|
60.39
|
-13.09
|
-53.03
|
-21.29
|
|
Peer Median
|
27.43
|
--
|
22.50
|
61.36
|
--
|
Book Value Growth
4.94
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
4.94
|
4.56
|
103.32
|
-0.52
|
13.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.08
Lower than Peers by 0.27
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
0.08
|
0.11
|
0.09
|
0.47
|
0.52
|
|
Peer Median
|
0.35
|
0.47
|
0.57
|
0.71
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
--
|
--
|
0.00
|
0.09
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.67
Higher than Peers by 3.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
4.67
|
3.78
|
5.12
|
1.76
|
2.20
|
|
Peer Median
|
1.45
|
1.36
|
1.39
|
1.33
|
--
|
Quick Ratio
4.52
Higher than Peers by 3.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
4.52
|
3.60
|
4.82
|
1.62
|
2.04
|
|
Peer Median
|
1.39
|
1.13
|
1.20
|
1.06
|
--
|
Interest Coverage
3.46
Lower than Peers by 0.87
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
3.46
|
2.75
|
2.07
|
1.74
|
2.06
|
|
Peer Median
|
4.33
|
3.18
|
1.95
|
1.47
|
--
|
Operating Efficiency
Debtors to sales
24.73
Lower than Peers by 2.17
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
24.73
|
27.34
|
34.51
|
27.70
|
22.07
|
|
Peer Median
|
26.90
|
21.21
|
20.69
|
22.80
|
--
|
Asset Turnover
0.77
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
0.77
|
0.77
|
0.59
|
0.65
|
1.06
|
|
Peer Median
|
0.79
|
0.72
|
0.71
|
0.54
|
--
|
Receivable days
93.61
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
93.61
|
93.63
|
113.30
|
116.70
|
117.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
12.49
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
12.49
|
15.60
|
24.04
|
22.07
|
10.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
106.56
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
106.56
|
386.21
|
196.65
|
-2,706.41
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-0.46
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
-0.46
|
-276.97
|
-59.31
|
2,845.18
|
128.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.42
Lower than Peers by 11.19
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
14.42
|
20.69
|
357.27
|
--
|
--
|
|
Peer Median
|
25.61
|
33.32
|
19.88
|
23.39
|
--
|
Price / Book Value
0.68
Lower than Peers by 2.24
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
0.68
|
0.90
|
10.17
|
--
|
--
|
|
Peer Median
|
2.91
|
3.63
|
1.86
|
1.51
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.02
|
--
|
--
|
EV/EBITDA
6.30
Lower than Peers by 10.38
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
6.30
|
8.31
|
105.15
|
3.71
|
1.99
|
|
Peer Median
|
16.68
|
17.42
|
11.36
|
13.37
|
--
|
Market Cap
59
Lower than Peers by 2,750
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rachana Infra
|
59
|
75
|
808
|
--
|
--
|
|
Peer Median
|
2,809
|
3,110
|
2,177
|
1,511
|
--
|
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