Rachana Infrastructure Complete Financial Statements
In FYNone, Rachana Infrastructure (RILINFRA) reported revenue ₹28 Cr, net profit ₹1 Cr and EPS ₹0.50, with a net profit margin of 7.1% and ROE of 9.3%. Full financial statements from FY2014 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Rachana Infrastructure stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
RILINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
RILINFRA YoY (March 2026 vs Period) — revenue -80.1%, net profit -90.0%, EBITDA -81.0%, expenses -79.2%.
RILINFRA Income Statement — Revenue, EBITDA & Net Profit
Rachana Infrastructure revenue ₹28 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.50 (None) — net profit margin 7.1%. Compare with RILINFRA DCF valuation to assess whether the stock is under or overvalued.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 141 | 97 | 94 | 65 | 66 | 106 | 158 | 114 | 54 |
| Expenses | 25 | 120 | 87 | 84 | 58 | 57 | 93 | 141 | 97 | 44 |
| EBITDA | 4 | 21 | 10 | 10 | 8 | 9 | 13 | 18 | 17 | 10 |
| Operating Profit Margin % | 2.00% | 13.00% | 8.00% | 8.00% | 9.00% | 10.00% | 10.00% | 9.00% | 14.00% | 15.00% |
| Depreciation | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 4 | 5 | 3 |
| Interest | 2 | 6 | 2 | 3 | 3 | 4 | 5 | 6 | 7 | 3 |
| Profit Before Tax | 1 | 14 | 6 | 5 | 3 | 3 | 5 | 8 | 6 | 4 |
| Tax | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Net Profit | 1 | 10 | 4 | 4 | 2 | 2 | 5 | 6 | 5 | 3 |
| Earnings Per Share (₹) | 0.50 | 5.44 | 2.21 | 1.95 | 1.22 | 1.40 | 8.94 | 11.35 | 8.87 | 5.46 |
RILINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
RILINFRA total assets ₹126 Cr, total equity ₹108 Cr, total liabilities ₹ Cr (2026) — ROE 9.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 126 | 122 | 126 | 115 | 104 | 93 | 106 | 80 | 64 |
| Current Assets | 92 | 78 | 79 | 68 | 56 | 43 | 68 | 41 | 21 |
| Fixed Assets | 7 | 10 | 12 | 10 | 11 | 11 | 15 | 18 | 34 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 120 | 112 | 114 | 105 | 93 | 82 | 92 | 62 | 30 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 3 | 7 | 11 | 12 | 22 | 21 | 19 | 18 | 14 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 108 | 98 | 94 | 90 | 50 | 52 | 35 | 28 | 28 |
| Share Capital | 19 | 19 | 19 | 19 | 16 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 89 | 79 | 75 | 72 | 34 | 46 | 29 | 23 | 23 |
RILINFRA Cash Flow Statement — Operating, Investing & Financing
Rachana Infrastructure operating cash flow ₹10 Cr, investing ₹2 Cr, financing ₹-8 Cr, net cash flow ₹4 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2015 | March 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | -1 | 12 | -8 | 6 | 3 | -3 | 9 | 7 | 6 |
| Investing Activities | 2 | 7 | -4 | -10 | -2 | 3 | 0 | -4 | 1 | -6 |
| Financing Activities | -8 | -8 | -5 | 19 | -4 | -6 | 2 | -4 | -8 | 0 |
| Net Cash Flow | 4 | -1 | 3 | 1 | 0 | 0 | -1 | 1 | 0 | -1 |