Ruchi Infrastructure Limited, Fundamental analysis

Ruchi Infrastructure Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Miscellaneous
Variance Full Year Net Profit Variance	498
Equity Latest Equity	23.6
Face Value Latest Face Value	1
Reserves Total Reserve	184.92
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	61.18
Net Profit Full Year Net Profit	10
Full Year CPS Full Year Cash Per Share	1.2
Earning Per Share Full Year Earning Per Share	0.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	14.92
Previous EPS Previous earnings per share	0
Book Value Book value	8.8
Networth Full Year Return on Networth	0.76
Price/Book Value Price to Book value	0.681818
Yearly PE ratio Full Year Price to Earning per share	14.2
Yearly PC ratio Full Year Price to Cash Per Share	5.1
Bse value BSE Value in lakhs	0.48
Nse value NSE Value in lakhs	8.23
High 52 week high	8
Low 52 week low	4
Price NSE Current market price	6
CPM Current market price	6

Market cap BSE / NSE Market Cap	139.73
Net profit Latest Quarter Net Profit	0.47
Net profit variance Latest Quarter Net Profit variance	-51
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	62.41
TTM OP Trailing Twelve 12 month Operating Profit	20.55
TTM OPM Trailing Twelve 12 month Operating Profit Margin	32.93
TTM GP Trailing Twelve 12 month Gross Profit	28.17
TTM GPM Trailing Twelve 12 month Gross Profit Margin	46.04
TTM NP Trailing Twelve 12 month Net Profit	1.74
TTM NPV Trailing Twelve 12 month Net Profit Variane	497.67
TTM EPS Trailing Twelve 12 month EPS	0.42
TTM PE Trailing Twelve 12 month PE	14.1
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	15.3
Equity Latest Equity	23.6
LTP Latest Price (BSE/NSE)	6
Gross block Latest Gross Block	411.53
Loans Total loans	71.21
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	36.4
Year GPM Full Year Gross Profit Margin	46
Quarter OPM Latest quater Operation Profit Margin	24.5

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	16	15	13	14	17	16	14	15
YOY Sales Growth %	-5%	-4%	-9%	-16%	5%	7%	3%	5%
Gross Sales	16	15	13	14	17	16	14	15
+ Expenses	8	10	9	12	9	9	9	11
Material Cost %	1%	1%	-0%	0%	0%	0%	-1%	1%
Raw Material Cost	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0
Manufacturing Cost %	32%	45%	43%	56%	35%	30%	43%	50%
Employee Cost %	19%	24%	25%	27%	19%	29%	25%	26%
Other Cost %	1%	0%	1%	1%	-0%	0%	1%	-1%
Raw Materials %	1%	1%	0%	0%	0%	0%	0%	0%
Purchase of Finished Goods %	0%	0%	0%	1%	0%	0%	0%	0%
Stock Adjustments %	0%	0%	1%	0%	0%	0%	1%	-1%
Other Manufacturing Expenses %	32%	45%	43%	56%	35%	30%	43%	50%
Operating Profit	7	5	4	2	8	7	4	4
OPM %	47%	31%	32%	16%	46%	42%	32%	24%
+ Other Income	1	1	1	4	7	1	1	1
Miscellaneous Income	1	1	1	4	7	1	1	1
Interest	1	1	1	1	1	1	1	1
Depreciation	4	4	4	5	4	4	4	5
Profit before tax	3	0	0	1	9	2	0	-1
+ Tax %	29%		-203%	14%	6%	37%	-292%	171%
Current Tax	1	0	0	0	1	0	0	0
Deferred Tax	0	0	0	0	0	0	0	-1
+ Net Profit	2	0	-1	1	9	1	0	0
Net Profit After Minority Interest	2	0	-1	1	9	1	0	0
EPS in Rs	0.06	-0.05	-0.08	0.01	0.33	0.02	-0.05	-0.02

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	2,326	315	76	75	86	62	69	64	64	58
Sales Growth %		-86%	-76%	-2%	15%	-28%	12%	-7%	-1%	-9%
Gross Sales	2,322	293	37	75	86	62	69	64	64	58
Other Operating Income	0	0	0	0	0	0	0	0	0	0
+ Expenses	2,287	286	77	59	67	38	112	40	43	40
Material Cost %	95%	71%	29%	24%	31%	13%	15%	10%	9%	1%
Raw Material Cost	1,883	46	24	14	15	8	11	6	6	0
Change in Inventory	337	179	-2	4	11	0	0	0	0	0
Manufacturing Cost %	1%	5%	10%	15%	13%	19%	13%	18%	19%	22%
Employee Cost %	0%	2%	10%	12%	12%	17%	16%	18%	20%	23%
Other Cost %	1%	12%	52%	27%	22%	12%	118%	16%	19%	21%
Raw Materials %	81%	15%	31%	18%	18%	13%	15%	10%	9%	1%
Purchase of Finished Goods %	80%	11%	4%	17%	16%	11%	14%	8%	8%	0%
Stock Adjustments %	-15%	-57%	2%	-6%	-13%	-0%	0%	0%	0%	-0%
Power & Fuel %	0%	0%	0%	1%	2%	2%	1%	1%	1%	1%
Other Manufacturing Expenses %	1%	5%	10%	14%	12%	17%	12%	17%	17%	21%
Selling & Administration %	0%	1%	2%	6%	5%	8%	10%	11%	12%	13%
Miscellaneous Expenses %	1%	7%	26%	21%	17%	4%	109%	5%	8%	9%
Provisions & Contingencies %	0%	0%	0%	2%	0%	0%	0%	0%	0%	0%
Operating Profit	40	29	0	16	19	24	-43	24	21	19
OPM %	2%	9%	-0%	21%	23%	39%	-62%	38%	33%	32%
+ Other Income	2	6	16	7	13	2	122	3	14	6
Miscellaneous Income	3	7	17	9	13	2	122	3	14	6
Exceptional Income	0	0	0	0	0	0	0	0	7	0
Interest	36	34	22	19	17	13	11	9	6	5
Depreciation	11	22	24	22	21	19	17	16	15	17
Profit before tax	-4	0	-12	-18	-6	-5	51	3	15	4
+ Tax %	-84%	100%	37%	14%	-12%	-5%	28%	55%	4%	57%
Current Tax	0	1	1	0	2	1	2	1	0	1
Deferred Tax	4	-1	-5	-3	-1	-1	12	1	0	1
+ Net Profit	-4	0	-8	-16	-6	-5	37	1	14	2
Profit Growth %		-108%	-1921%	103%	-60%	-15%	-801%	-97%	1003%	-88%
Extraordinary Income / Expense	0	-1	0	0	-2	0	0	0	7	0
Exceptional Item	0	-1	0	0	-2	0	0	0	7	0
Profit / Loss of Associates	1	0	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	-5	-7	-9	-16	-6	-5	37	1	14	2
EPS in Rs	0.00	0.00	0.00	0.00	-0.30	-0.26	1.81	0.06	0.62	0.07

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	75	21	75	75	75	75	75	72	77	24
Reserves	162	149	132	110	101	96	134	150	170	175
+ Borrowings	294	234	174	154	108	100	92	75	48	95
Secured Borrowings	294	179	174	150	103	92	74	54	34	24
Unsecured Borrowings	0	55	0	4	5	8	17	21	14	71
+ Other Liabilities	237	170	98	93	102	98	19	21	24	25
Current Liabilities	213	167	96	90	93	90	16	13	13	14
Provisions	4	0	0	0	0	0	1	2	0	1
Minority Interest	0	0	0	0	0	0	0	0	0	0
Equity Share Warrants	0	0	0	0	0	0	0	5	3	0
Other liability items	26	5	5	5	12	12	5	9	12	12
Total Liabilities	768	573	479	432	387	370	319	317	319	319
+ Fixed Assets	259	303	278	268	265	248	233	234	241	245
Gross Block	444	326	325	337	354	356	357	374	393	412
Accumulated Depreciation	185	23	47	69	89	108	124	139	152	166
CWIP	12	1	11	6	3	2	5	5	8	6
Investments	55	42	41	13	10	11	11	11	11	10
+ Other Assets	441	227	149	145	108	109	70	67	60	58
Inventories	199	14	16	11	0	0	0	0	0	0
Trade receivables	148	118	34	17	31	37	17	14	13	11
Cash Equivalents	17	22	13	4	6	8	20	25	19	18
Loans n Advances	56	51	63	83	61	55	16	16	15	11
Other asset items	21	22	23	29	11	10	17	12	12	18
Total Assets	768	573	479	432	387	370	319	317	319	319

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	115	214	36	25	41	19	50	25	20	24
Profit from Operations	44	55	33	28	30	26	36	26	22	21
Working Capital Changes	72	160	5	0	3	-8	15	1	-1	4
Profit Before Tax & Extraordinary Items	-3	-7	-13	-18	-4	-5	51	3	15	4
Depreciation	11	22	24	22	21	19	17	16	15	17
Interest (Net)	35	33	21	16	12	12	11	8	4	3
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	-13	-1	-4	0	0	0	-4	0
Profit / Loss on Sale of Investments	1	-2	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	7	14	11	8	1	-42	-1	0	-4
Profit / Loss in Forex	0	1	0	-2	-3	0	0	0	0	0
Receivables	27	58	62	1	-11	-6	93	1	-1	3
Inventories	331	185	-2	4	11	0	0	0	0	0
Trade Payables	-286	-82	-55	-6	3	-3	-78	0	1	0
Direct Taxes Paid	-1	-1	-2	-3	8	0	-1	-2	-2	-1
+ Cash from Investing Activity	-73	-42	-3	12	12	0	-9	-17	3	-26
Purchase of Fixed Assets	-111	-55	-12	-10	-2	-1	-11	-10	-24	-18
Sale of Fixed Assets	0	0	16	1	7	0	0	0	13	1
Purchase of Investments	0	0	-8	0	0	0	0	-1	0	0
Sale of Investments	27	12	0	21	0	0	0	0	0	0
Interest Received	1	0	2	0	7	1	0	2	1	2
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	10	0	-1	-1	1	0	2	-8	12	-11
+ Cash from Financing Activity	-34	-167	-43	-45	-52	-17	-28	-14	-23	-5
Proceeds from Issue of Shares	0	0	0	0	0	0	0	11	7	9
Proceeds from Other Long-Term Borrowings	0	0	0	4	13	6	0	0	2	2
Repayment of Long-Term Borrowings	0	0	0	-30	-47	-8	-17	-21	-26	-11
Repayment of Financial Liabilities	0	0	0	0	-1	-1	0	0	-1	0
Dividend Paid	-5	0	0	0	0	0	0	0	0	0
Interest Paid	-36	-34	-23	-19	-17	-13	-11	-9	-6	-5
Others	7	-133	-20	0	0	0	0	5	0	0
Net Cash Flow	8	5	-10	-8	1	2	13	-6	-1	-8