Ruchi Infrastructure Complete Financial Statements
RUCHINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ruchi Infrastructure (RUCHINFRA).
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Profitability Ratios
Net Profit Margin
5.88%
2025 data
EBITDA Margin
47.06%
2025 data
Operating Margin
42.00%
2025 data
Return on Assets
0.31%
2025 data
Return on Equity
0.50%
2025 data
Balance Sheet Ratios
Current Ratio
0.93
2025 data
Debt to Equity
1.60
2025 data
Equity Ratio
62.38%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.3%
Year-over-Year
EBITDA Growth
+60.0%
Year-over-Year
Expense Growth
-10.0%
Year-over-Year
Assets Growth
-0.3%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Liabilities Growth
-0.3%
Year-over-Year
Operating Cash Flow Growth
+20.0%
Year-over-Year
Investing Cash Flow Growth
-966.7%
Year-over-Year
Financing Cash Flow Growth
+78.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 19 | 23 | 16 | 18 | 17 | 14 | 24 | 15 | 21 | 16 | 16 | 141 | 18 | 18 | 18 | 17 | 18 | 15 | 17 | 28 | 17 | 14 | 34 | 14 | 18 | 19 | 19 | 38 | 13 |
| Expenses | 9 | 12 | 9 | 10 | 14 | 8 | 9 | 10 | 11 | 10 | 10 | 7 | 86 | 8 | 14 | 9 | 12 | 9 | 9 | 10 | 18 | 6 | 10 | 23 | 13 | 9 | 16 | 12 | 26 | 10 |
| EBITDA | 8 | 7 | 14 | 5 | 4 | 8 | 5 | 14 | 4 | 12 | 6 | 9 | 55 | 10 | 4 | 9 | 5 | 10 | 6 | 7 | 9 | 10 | 4 | 11 | 1 | 9 | 3 | 7 | 12 | 3 |
| Operating Profit Margin % | 42.00% | 16.00% | 46.00% | 31.00% | 19.00% | 47.00% | 32.00% | 35.00% | 23.00% | 42.00% | 35.00% | 51.00% | -328.00% | 55.00% | 22.00% | 50.00% | 28.00% | 50.00% | 37.00% | 39.00% | 12.00% | 60.00% | 30.00% | 25.00% | 0.00% | 48.00% | 6.00% | 21.00% | 26.00% | 14.00% |
| Depreciation | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | 5 | 5 | 3 | 5 | 5 | 5 |
| Profit Before Tax | 2 | 1 | 9 | 0 | -1 | 3 | 0 | 8 | -3 | 6 | 1 | 3 | 48 | 4 | -2 | 2 | -3 | 3 | -1 | -1 | -1 | 2 | -4 | 2 | -10 | 0 | -6 | -2 | 2 | -8 |
| Tax | 1 | 0 | 1 | 0 | -1 | 1 | 1 | -1 | 0 | 1 | 1 | 1 | 12 | 1 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | -1 | 1 | -1 |
| Net Profit | 1 | 1 | 9 | 0 | -1 | 2 | -1 | 9 | -2 | 5 | 1 | 2 | 37 | 3 | -2 | 2 | -1 | 2 | -2 | -2 | -2 | 2 | -5 | 1 | -9 | 0 | -6 | -1 | 1 | -6 |
| Earnings Per Share (₹) | 0.02 | 0.01 | 0.33 | -0.05 | -0.04 | 0.06 | -0.08 | 0.39 | -0.14 | 0.19 | 0.03 | 0.06 | 1.74 | 0.16 | -0.14 | 0.03 | -0.11 | 0.04 | -0.16 | -0.12 | -0.12 | 0.07 | -0.27 | 0.02 | -0.47 | -0.06 | -0.32 | -0.11 | 0.00 | -0.36 |
Related Pages for Ruchi Infrastructure
Additional stock information and data for RUCHINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 319 | 320 | 318 | 320 | 359 | 387 | 432 | 479 | 573 | 768 | 1,040 |
| Current Assets | 39 | 46 | 53 | 51 | 85 | 85 | 105 | 118 | 202 | 418 | 782 |
| Fixed Assets | 245 | 241 | 234 | 233 | 248 | 265 | 268 | 278 | 303 | 259 | 152 |
| Capital Work in Progress | 6 | 8 | 5 | 5 | 2 | 3 | 6 | 11 | 1 | 12 | 6 |
| Investments | 10 | 11 | 11 | 11 | 11 | 10 | 13 | 41 | 42 | 0 | 0 |
| Other Assets | 58 | 60 | 67 | 70 | 98 | 108 | 145 | 149 | 227 | 497 | 882 |
| LIABILITIES | |||||||||||
| Total Liabilities | 319 | 320 | 318 | 320 | 359 | 387 | 432 | 479 | 573 | 768 | 1,040 |
| Current Liabilities | 42 | 101 | 100 | 121 | 131 | 156 | 194 | 218 | 236 | 123 | 63 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 199 | 192 | 171 | 154 | 117 | 122 | 130 | 153 | 170 | 237 | 230 |
| Share Capital | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 75 | 75 |
| Reserves & Surplus | 175 | 167 | 144 | 134 | 96 | 101 | 110 | 132 | 149 | 162 | 155 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 24 | 20 | 25 | 50 | 19 | 41 | 25 | 36 | 214 | 115 | 26 |
| Investing Activities | -26 | 3 | -16 | -9 | 0 | 12 | 12 | -3 | -42 | -73 | 23 |
| Financing Activities | -5 | -23 | -15 | -28 | -17 | -52 | -45 | -43 | -167 | -34 | -64 |
| Net Cash Flow | -8 | -1 | -6 | 13 | 2 | 2 | -8 | -10 | 5 | 8 | -16 |