Ruchi Infrastr. Share Price ₹5.14 | P/E 21.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ruchi Infrastr.

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	18.10	13.89	16.58	15.58	14.70	16.98	15.79	14.94	13.39	14.24	16.53	15.99	13.74
Expenses +	14.05	10.69	9.56	10.05	9.53	13.69	8.31	10.33	9.15	11.93	8.86	9.34	9.40
Operating Profit	4.05	3.20	7.02	5.53	5.17	3.29	7.48	4.61	4.24	2.31	7.67	6.65	4.34
OPM %	22.38%	23.04%	42.34%	35.49%	35.17%	19.38%	47.37%	30.86%	31.67%	16.22%	46.40%	41.59%	31.59%
Other Income +	0.32	0.76	4.61	8.04	1.03	0.62	0.68	0.56	0.69	4.49	6.71	0.91	0.86
Interest	2.08	2.26	1.74	1.64	1.31	1.28	1.20	1.20	1.13	1.09	1.00	0.97	0.91
Depreciation	3.90	4.24	3.62	3.66	3.63	3.85	3.85	3.97	4.17	4.59	4.22	4.32	4.41
Profit before tax	-1.61	-2.54	6.27	8.27	1.26	-1.22	3.11	0.00	-0.37	1.12	9.16	2.27	-0.12
Tax %	24.22%	-16.14%	22.01%	-11.25%	46.83%	-38.52%	29.26%		202.70%	14.29%	6.33%	37.00%	291.67%
Net Profit +	-2.00	-2.13	4.89	9.20	0.67	-0.75	2.20	-0.38	-1.12	0.96	8.58	1.43	-0.47
EPS in Rs	-0.10	-0.10	0.24	0.45	0.03	-0.03	0.10	-0.02	-0.05	0.04	0.36	0.06	-0.02

Financials of Ruchi Infrastr.

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	2,636	1,062	2,326	315	76	75	86	62	69	64	64	58	60
Expenses +	2,610	1,098	2,282	271	59	59	65	38	112	40	43	40	40
Operating Profit	26	-36	44	44	18	16	21	24	-43	25	21	19	21
OPM %	1%	-3%	2%	14%	23%	21%	25%	39%	-62%	38%	33%	32%	35%
Other Income +	15	88	1	5	16	7	11	2	122	3	14	6	13
Interest	29	31	36	34	22	19	17	13	11	9	6	5	4
Depreciation	15	13	11	22	24	22	21	19	17	16	15	17	18
Profit before tax	-3	9	-3	-7	-13	-18	-6	-5	51	3	15	4	12
Tax %	-57%	67%	141%	-2%	-34%	-14%	12%	5%	28%	55%	4%	57%
Net Profit +	1	3	-5	-7	-9	-16	-6	-5	37	1	14	2	10
EPS in Rs	0.05	0.15	-0.26	-0.34	-0.42	-0.76	-0.30	-0.26	1.81	0.06	0.62	0.07	0.44
Dividend Payout %	127%	41%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Ruchi Infrastr.

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	21	21	21	21	21	21	21	21	21	22	22	24	24
Reserves	154	155	162	149	132	110	101	96	134	150	170	175	185
Borrowings +	428	341	348	234	228	208	163	161	146	125	103	95	91
Other Liabilities +	528	524	237	170	98	93	102	92	19	21	24	25	23
Total Liabilities	1,131	1,040	768	573	479	432	387	370	319	317	319	319	323
Fixed Assets +	185	152	259	303	278	268	265	248	233	234	241	245	240
CWIP	1	6	12	1	11	6	3	2	5	5	8	6	6
Investments	97	82	55	42	41	13	10	11	11	11	11	10	10
Other Assets +	848	800	441	227	149	145	108	109	70	67	60	58	67
Total Assets	1,131	1,040	768	573	479	432	387	370	319	317	319	319	323

Financials of Ruchi Infrastr.

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-210	26	115	214	36	25	41	19	50	25	20	24
Cash from Investing Activity +	233	23	-73	-42	-3	12	12	0	-9	-16	2	-26
Cash from Financing Activity +	-19	-64	-34	-167	-43	-45	-52	-17	-28	-15	-23	-5
Net Cash Flow	4	-16	8	5	-10	-8	1	2	13	-6	-1	-8
Free Cash Flow	-210	7	4	159	40	16	46	18	39	15	9	6
CFO/OP	-779%	-75%	265%	489%	217%	176%	154%	75%	-119%	109%	103%	129%

Financials of Ruchi Infrastr.

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	40	43	23	137	162	83	132	214	87	79	77	70
Inventory Days	59	192	33	23	262	228	5	8	10	11	29
Days Payable	71	161	32	222	1,451	1,620	1,139	3,543	34	39	45
Cash Conversion Cycle	28	74	24	-62	-1,027	-1,308	-1,002	-3,320	63	52	60	70
Working Capital Days	-5	4	-1	15	-13	-33	-126	-202	-72	-98	7	-357
ROCE %	5%	2%	7%	6%	-1%	0%	3%	3%	22%	4%	3%	3%

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Ruchi Infrastr. Share Price & Earnings Call Analysis