Ruchi Infra Key Ratios

NSE: RUCHINFRA | BSE: 509020

₹5.75

up-down-arrow-0.07 (-1.20%)

As on 31-Aug-2026IST

Market cap

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₹137 Cr

Revenue (TTM)

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₹62 Cr

P/E Ratio

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22.7

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 18.36 6.84 5.43 -0.49 -0.39
EBIT 2,071.43 58.17 178.52 6.82 8.20
Net Profit 876.60 -46.50 -88.06 29.22 24.55
EPS 877.39 -46.51 -25.12 25.36 23.45
Book Value -- -- -0.03 3.86 7.22
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 10.25-9.2812.076.1110.85
Net Margin info 8.087.0810.262.5819.77
Return on equity info 3.186.512.890.867.89
Return on Capital info 4.867.90--3.227.36
Return on Assets info 1.772.972.130.524.40
Debt to Equity (x) info ----0.250.430.50
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
--
3.22
7.36
4.02
22.11
Peer Median
--
9.36
10.63
8.01
1.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.89

Lower than Peers by 0.25

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
2.89
0.86
7.89
0.79
27.43
Peer Median
3.13
6.32
6.95
5.29
0.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.13

Lower than Peers by 0.44

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
2.13
0.52
4.40
0.40
10.95
Peer Median
2.57
2.59
3.02
2.22
0.71
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.07

Higher than Peers by 4.12

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
12.07
6.11
10.85
13.79
-85.94
Peer Median
7.95
13.19
16.63
16.82
-0.06
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.26

Higher than Peers by 1.34

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
10.26
2.58
19.77
1.88
19.41
Peer Median
8.93
3.35
4.82
3.84
1.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
--
31.27
45.08
26.27
77.52
Peer Median
--
0.00
0.00
--
0.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

5.43

Higher than Peers by 5.95

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
5.43
-8.58
-0.73
-7.32
11.56
Peer Median
-0.52
49.79
-6.26
31.62
287.54
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

178.52

Higher than Peers by 185.88

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
178.52
-48.51
-21.91
114.87
-1,189.38
Peer Median
-7.37
178.52
110.04
48.86
24.83
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-23.59

Lower than Peers by 42.82

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
-23.59
-88.06
1,007.69
-96.60
801.09
Peer Median
19.23
381.38
106.13
304.29
1,447.10
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-25.12

Lower than Peers by 65.13

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
-25.12
-88.62
963.48
-96.76
801.08
Peer Median
40.01
381.87
129.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
--
4.91
14.16
7.58
31.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.25

Higher than Peers by 0.16

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
0.25
0.43
0.50
0.72
0.91
Peer Median
0.09
0.43
0.50
1.09
0.91
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
--
0.04
0.03
0.06
0.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.00

Lower than Peers by 1.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
1.00
0.50
1.76
1.16
1.24
Peer Median
2.35
1.96
1.76
1.93
1.24
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.00

Lower than Peers by 1.32

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
1.00
0.50
1.74
1.16
1.23
Peer Median
2.32
1,027.04
4.51
1.74
1.66
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.20

Lower than Peers by 1.00

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
3.20
1.72
3.20
1.31
5.58
Peer Median
4.20
1.89
1.83
1.41
1.45
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.57

Lower than Peers by 2.96

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
9.57
19.13
21.00
21.77
23.81
Peer Median
12.52
35.65
54.27
44.62
45.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.20

Higher than Peers by 0.01

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
0.20
0.18
0.20
0.20
0.20
Peer Median
0.19
0.56
0.38
0.44
0.20
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
--
76.84
78.35
86.62
139.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
--
1.61
1.80
1.33
1.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
--
633.45
44.49
48.36
1,392.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
--
-555.01
35.65
39.59
-1,251.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

22.70

Higher than Peers by 8.61

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
22.70
92.24
19.67
136.69
5.20
Peer Median
14.09
22.70
31.05
45.46
56.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.64

No difference

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
0.64
0.78
1.46
1.04
1.25
Peer Median
0.64
0.85
0.94
2.59
1.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.67

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
6.67
8.36
12.25
9.75
3.95
Peer Median
--
11.84
22.36
45.68
-5.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

137

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ruchi Infra
137
154
276
173
193
Peer Median
137
137
172
330
85
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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