Ruchi Infra Financials

NSE: RUCHINFRA | BSE: 509020

₹5.82

₹-0.22 (-3.64%)

As on 04-Sep-2026 15:56IST

Market cap

₹136 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

22.6

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	62.31	58.36	63.84	64.31	69.39	62.20
Total Income	65.97	64.78	70.90	67.18	191.55	64.51
Total Expenditure	37.23	38.22	42.16	39.81	112.41	37.72
EBITDA	25.08	20.14	21.69	24.50	-43.02	24.48
Depreciation	17.56	16.58	14.76	15.63	16.62	19.01
EBIT	7.52	3.57	6.93	8.87	-59.64	5.47
Interest	3.49	5.35	6.64	8.94	11.20	12.83
Other Income	3.66	6.42	7.05	2.87	122.16	2.31
Exceptional Items	--	--	7.25	--	--	--
Profit before Tax	7.69	3.86	14.59	2.79	51.32	-5.04
Provision for Tax	0.92	2.19	0.57	1.53	14.15	0.26
Profit after Tax	6.77	1.67	14.02	1.27	37.17	-5.30
Minority Interest	--	0.00	0.00	0.00	-0.01	0.00
Share of Associate	-0.75	--	--	--	--	--
Consolidated Profit	6.02	1.67	14.02	1.26	37.17	-5.30

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	208.52	198.61	192.21	171.16	154.15	116.87
Minority Interest	--	0.00	0.00	0.01	0.00	0.00
Non-Current Liabilities	73.82	34.48	93.39	95.70	121.37	130.54
Current Liabilities	35.81	78.23	26.23	45.96	40.35	111.37
Total Liabilities	318.15	318.95	319.47	317.46	319.49	369.82

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	241.03	278.95	272.47	263.29	268.73	274.25
Current Assets	35.81	39.16	46.16	53.35	49.94	84.28
Total Assets	318.15	318.95	319.47	317.46	319.49	369.82
Total Debt*	--	85.85	94.95	118.89	140.02	154.52
Net Current Assets	--	-39.07	19.93	7.39	9.59	-27.08
Contingent Liabilities	--	346.84	354.60	347.82	341.54	310.45

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	23.54	19.99	25.06	50.13	18.51
Cash Flow from Investing Activities	--	-26.14	2.50	-17.15	-9.02	0.28
Cash from Financing Activities	--	-5.43	-23.30	-14.18	-28.31	-16.56
Net Cash Inflow / Outflow	--	-8.03	-0.81	-6.28	12.80	2.22

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.26	0.07	0.62	0.06	1.81	-0.26
Cash EPS (₹)	0.26	0.77	1.28	0.78	2.62	0.67
Adjusted Book Value (₹)	9.03	8.41	8.42	7.69	7.51	5.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.00	0.89	1.16	2.44	0.90
Free Cash Flow per Share (₹)	--	0.15	0.20	0.37	2.81	0.23

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	3.22	7.36	4.02	22.11	2.80
ROE (%)	2.89	0.86	7.89	0.79	27.43	-4.44
ROA (%)	2.13	0.52	4.40	0.40	10.95	-1.44
EBIT Margin (%)	12.07	6.11	10.85	13.79	-85.94	8.80
Net Margin (%)	10.26	2.58	19.77	1.88	19.41	-8.22
Cash Profit Margin (%)	--	31.27	45.08	26.27	77.52	22.03

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	5.43	-8.58	-0.73	-7.32	11.56	-27.76
EBIT Growth (%)	178.52	-48.51	-21.91	114.87	-1,189.38	3,008.80
Net Profit Growth (%)	-23.59	-88.06	1,007.69	-96.60	801.09	14.51
EPS Growth (%)	-25.12	-88.62	963.48	-96.76	801.08	14.72
Book Value Growth (%)	--	4.91	14.16	7.58	31.89	-4.11

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	22.62	92.24	19.67	136.69	5.20	--
Price / Book Value	0.64	0.78	1.46	1.04	1.25	1.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.65	8.36	12.25	9.75	3.95	9.93
Close Price (₹)	6.10	6.58	12.15	8.00	9.40	5.85
High Price (₹)	8.25	19.60	19.07	12.97	14.74	25.85
Low Price (₹)	4.05	6.35	7.35	7.35	5.42	1.75
Market Cap (₹ Cr)	136.19	154.36	275.73	172.62	193.13	119.04

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.25	0.43	0.50	0.72	0.91	1.32
Short term debt to equity ratio	--	0.04	0.03	0.06	0.07	0.07
Current Ratio	1.00	0.50	1.76	1.16	1.24	0.76
Quick Ratio	1.00	0.50	1.74	1.16	1.23	0.76
Interest Coverage	3.20	1.72	3.20	1.31	5.58	0.61

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	9.57	19.13	21.00	21.77	23.81	58.70
Asset Turnover	0.20	0.18	0.20	0.20	0.20	0.17
Receivable days	--	76.84	78.35	86.62	139.48	198.52
Inventory Days	--	1.61	1.80	1.33	1.22	1.63
Payable days	--	633.45	44.49	48.36	1,392.00	3,584.54
Cash Conversion Cycle	--	-555.01	35.65	39.59	-1,251.30	-3,384.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)