Rachana Infrastructure Complete Financial Statements
RILINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2014
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Export complete financial statements for Rachana Infrastructure (RILINFRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.12%
2025 data
EBITDA Margin
10.31%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
3.28%
2025 data
Return on Equity
4.08%
2025 data
Balance Sheet Ratios
Current Ratio
11.14
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.33%
2025 data
Asset Turnover
0.80
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-71.1%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-60.0%
Year-over-Year
Expense Growth
-71.3%
Year-over-Year
Assets Growth
-3.2%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Liabilities Growth
-3.2%
Year-over-Year
Operating Cash Flow Growth
-108.3%
Year-over-Year
Investing Cash Flow Growth
+275.0%
Year-over-Year
Financing Cash Flow Growth
-60.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 97 | 94 | 65 | 66 | 106 | 158 | 114 | 54 |
| Expenses | 25 | 87 | 84 | 58 | 57 | 93 | 141 | 97 | 44 |
| EBITDA | 4 | 10 | 10 | 8 | 9 | 13 | 18 | 17 | 10 |
| Operating Profit Margin % | 2.00% | 8.00% | 8.00% | 9.00% | 10.00% | 10.00% | 9.00% | 14.00% | 15.00% |
| Depreciation | 1 | 2 | 3 | 2 | 2 | 2 | 4 | 5 | 3 |
| Interest | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 7 | 3 |
| Profit Before Tax | 1 | 6 | 5 | 3 | 3 | 5 | 8 | 6 | 4 |
| Tax | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Net Profit | 1 | 4 | 4 | 2 | 2 | 5 | 6 | 5 | 3 |
| Earnings Per Share (₹) | 0.50 | 2.21 | 1.95 | 1.22 | 1.40 | 8.94 | 11.35 | 8.87 | 5.46 |
Related Pages for Rachana Infrastructure
Additional stock information and data for RILINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 122 | 126 | 115 | 104 | 93 | 106 | 80 | 64 |
| Current Assets | 78 | 79 | 68 | 56 | 43 | 68 | 41 | 21 |
| Fixed Assets | 10 | 12 | 10 | 11 | 11 | 15 | 18 | 34 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 112 | 114 | 105 | 93 | 82 | 92 | 62 | 30 |
| LIABILITIES | ||||||||
| Total Liabilities | 122 | 126 | 115 | 104 | 93 | 106 | 80 | 64 |
| Current Liabilities | 7 | 11 | 12 | 22 | 21 | 19 | 18 | 14 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 98 | 94 | 90 | 50 | 52 | 35 | 28 | 28 |
| Share Capital | 19 | 19 | 19 | 16 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 79 | 75 | 72 | 34 | 46 | 29 | 23 | 23 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2015 | March 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 12 | -8 | 6 | 3 | -3 | 9 | 7 | 6 |
| Investing Activities | 7 | -4 | -10 | -2 | 3 | 0 | -4 | 1 | -6 |
| Financing Activities | -8 | -5 | 19 | -4 | -6 | 2 | -4 | -8 | 0 |
| Net Cash Flow | -1 | 3 | 1 | 0 | 0 | -1 | 1 | 0 | -1 |