	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,964	2,268	2,636	1,062	2,326	315	76	75	86	62	69	64	64	58	61	62
Cost of Operating Revenue	2,854	2,165	2,560	1,020	2,232	249	46	40	48	27	27	24	22	19	20	-
Gross Profit	110	103	76	42	94	66	30	35	38	35	42	40	41	39	42	49
Gross Margin	3.7	4.5	2.9	3.9	4.1	20.9	39.5	46.4	44.6	56.0	60.6	62.9	64.8	67.2	68.0	78.7
Total Operating Expenses	2,929	2,241	2,625	1,069	2,295	294	83	81	86	57	87	55	57	55	56	55
Operating Profit	35	27	11	-7	31	22	-7	-6	0	5	-17	10	7	3	6	8
Operating Margin	1.2	1.2	0.4	-0.7	1.4	6.9	-8.7	-7.9	0.2	8.7	-25.0	14.8	10.5	5.1	9.2	12.1
Financing Income/(Expense) - Net	-29	-21	-16	-31	-36	-34	-22	-19	-17	-13	-11	-8	-4	-3	-1	-3
Profit before Taxes	14	17	-1	23	-3	-7	-13	-18	-6	-5	51	3	15	4	11	7
Income Taxes	4	12	-2	6	4	0	-4	-3	1	0	14	2	1	2	1	1
Profit after Tax	10	6	1	3	-5	-7	-9	-16	-6	-5	37	1	14	2	10	6
PAT Margin	0.3	0.3	-	0.3	-0.2	-2.2	-11.3	-20.8	-7.2	-8.5	53.6	2.0	22.0	2.9	16.3	9.6
EPS - Basic - ex Extraordinary Items	0.28	0.09	-0.05	0.65	-0.45	-0.53	-0.61	-0.76	-0.46	-0.42	1.65	-0.10	0.50	-0.07	0.28	0.08
EPS - Diluted - ex Extraordinary Items	0.28	0.09	-0.05	0.65	-0.45	-0.53	-0.61	-0.76	-0.46	-0.42	1.65	-0.10	0.48	-0.07	0.28	0.08
EBIT	35	27	11	-7	31	22	-7	-6	0	5	-17	10	7	3	6	8
EBITDA	61	49	31	5	43	44	17	16	21	24	-1	25	21	20	23	25
EBITDA Margin	2.1	2.2	1.2	0.5	1.8	13.9	22.8	21.3	24.9	39.3	-1.1	39.1	33.6	33.5	37.9	40.2

Balance Sheet

Abridged

Understanding Balance Sheet

Ruchi Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	549	620	829	782	453	202	118	103	84	85	51	54	47	39	36
Long-Term Investments	105	103	86	82	59	46	45	19	16	11	11	0	0	3	4
Property Plant & Equipment - Net	235	205	186	158	250	287	271	257	251	233	221	222	232	232	227
Total Non-Current Assets	352	332	301	258	346	371	361	329	303	274	269	263	272	280	282
Total Assets	900	952	1,131	1,040	799	573	479	432	387	359	319	317	319	319	318
Total Current Liabilities	530	614	830	747	439	167	108	107	108	112	44	51	34	78	36
Long Term Debt	132	100	69	1	148	230	213	189	151	135	115	89	86	26	61
Total Non-Current Liabilities	131	104	71	63	180	236	218	195	157	131	121	92	90	38	70
Total Liabilities	661	718	901	810	620	403	326	301	265	242	165	142	123	117	106
Total Shareholders' Equity	239	234	229	230	179	170	153	130	122	117	154	175	196	202	212
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	239	234	229	230	179	170	153	130	122	117	154	175	196	202	212
Total Liabilities & Equity	900	952	1,131	1,040	799	573	479	432	387	359	319	317	319	319	318

Cash Flow

Abridged

Understanding Cash Flow Statement

Ruchi Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	34.69	28.54	7.96	-0.49	8.02	19.79	10.31	6.94	27.22	14.78	23.57	16.68	16.49	18.50	23.44
Working Capital - Increase/(Decrease)	-9.80	-7.54	-261.84	56.94	72.15	160.13	5.12	-0.09	3.29	-8.03	15.11	1.18	-0.74	3.57	10.05
Net CF from Operating Activities	24.88	21.00	-253.88	56.44	80.16	179.92	15.43	6.84	30.51	6.75	38.68	17.86	15.74	22.07	33.49
Capital Expenditures - Net	15.57	-1.09	0.57	18.69	111.12	54.76	-3.81	9.06	-5.10	0.84	11.15	9.96	10.76	17.50	8.08
Net CF from Investing Activities	86.96	-186.31	10.89	21.91	-74.06	-42.59	-4.92	11.37	5.56	-1.19	-8.70	-18.75	1.07	-28.19	-19.98
Dividends Paid - Cash - Total	5.72	5.24	5.27	5.27	5.43	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	15.91	7.24	8.56	-
Debt - LT & ST - Issuance/(Retirement) - Total	68.22	1.43	252.43	-9.64	7.35	-132.82	-20.36	-19.95	-46.32	-8.85	-14.89	-21.30	-24.86	-10.48	-10.92
Net Cash Flow from Financing Activities	62.50	-3.81	247.16	-14.91	1.92	-132.82	-20.36	-25.98	-34.60	-3.34	-17.18	-5.39	-17.62	-1.91	-10.92
Free Cash Flow to Equity	77.53	23.53	-2.02	28.11	-23.61	-7.66	-1.12	-22.17	-10.71	-2.94	12.64	-13.40	-19.88	-5.90	14.49
Free Operating CF net dividend	0.64	12.55	-261.52	30.21	-36.39	124.74	3.69	-3.51	28.94	5.89	27.43	7.76	-7.83	3.83	19.42
Free Operating CF	6.35	17.79	-256.25	35.48	-30.96	124.74	3.69	-3.51	28.94	5.89	27.43	7.76	-7.83	3.83	19.42

Business Segment Analysis

FY End:

Mar 26

Ruchi Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Infrastructure (100.0%)₹ 11.58 Cr

Revenue / Sales

Infrastructure (73.2%)₹ 44.78 CrWindpower (26.8%)₹ 16.40 Cr

Assets

Infrastructure (50.6%)₹ 160.83 CrUnallocated (36.0%)₹ 114.63 CrWindpower (12.7%)₹ 40.29 CrCommodities (0.8%)₹ 2.40 CrOther (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:

Mar 26

Ruchi Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (100.0%)₹ 61.18 Cr

Historical Segment Analysis

Track how Ruchi Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Infrastructure	71	4	14	5	2	1	6	18	19	12
Oils	6	4	2	1	1	-	-	-	-	-
Other	1	2	0	0	0	-	-	-	-	-
Unallocated	0	0	1	0	1	1	0	5	-	-
Windpower	-	-	-	-	-	-	0	1	-	-

Frequently Asked Questions

What is the revenue of Ruchi Infrastructure Ltd.?

The latest trailing twelve month revenue of Ruchi Infrastructure Ltd. is ₹ 62.31 Cr, reflecting a 1-year growth of 5.43% and a 3-year CAGR of -0.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ruchi Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Ruchi Infrastructure Ltd. is ₹ 6.02 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ruchi Infrastructure Ltd.?

The trailing twelve month EBITDA of Ruchi Infrastructure Ltd. is approximately ₹ 7.52 Cr (based on an operating margin of 12.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ruchi Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ruchi Infrastructure Ltd. is 0.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ruchi Infrastructure Ltd.?

The debt-to-equity ratio of Ruchi Infrastructure Ltd. stands at 0.40. The interest coverage ratio is 2.15x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ruchi Infrastructure Ltd.?

The estimated book value per share of Ruchi Infrastructure Ltd. is 8.77 (derived from a P/B ratio of 0.58 and market price of ₹ 5.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ruchi Infrastructure Ltd.?

The trailing twelve month operating cash flow of Ruchi Infrastructure Ltd. is ₹ 33.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ruchi Infrastructure Ltd. report consolidated or standalone financials?

Ruchi Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.