Ruchira Papers Complete Financial Statements
RUCHIRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ruchira Papers (RUCHIRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.09%
2025 data
EBITDA Margin
16.87%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
10.93%
2025 data
Return on Equity
14.38%
2025 data
Balance Sheet Ratios
Current Ratio
2.67
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
76.02%
2025 data
Asset Turnover
1.08
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.1%
Year-over-Year
Net Profit Growth
+1.5%
Year-over-Year
EBITDA Growth
-1.8%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
+13.5%
Year-over-Year
Equity Growth
+12.6%
Year-over-Year
Liabilities Growth
+13.5%
Year-over-Year
Operating Cash Flow Growth
+124.4%
Year-over-Year
Investing Cash Flow Growth
-338.5%
Year-over-Year
Financing Cash Flow Growth
+243.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 671 | 664 | 660 | 805 | 614 | 416 | 483 | 496 | 451 | 418 | 364 | 348 |
| Expenses | 560 | 552 | 576 | 694 | 549 | 390 | 437 | 412 | 373 | 353 | 315 | 307 |
| EBITDA | 110 | 112 | 84 | 111 | 65 | 26 | 46 | 84 | 78 | 65 | 49 | 41 |
| Operating Profit Margin % | 16.00% | 16.00% | 12.00% | 14.00% | 10.00% | 6.00% | 9.00% | 17.00% | 17.00% | 15.00% | 13.00% | 11.00% |
| Depreciation | 17 | 17 | 15 | 15 | 15 | 14 | 14 | 13 | 12 | 11 | 10 | 10 |
| Interest | 5 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 7 | 11 |
| Profit Before Tax | 89 | 90 | 66 | 91 | 45 | 6 | 25 | 62 | 58 | 46 | 32 | 20 |
| Tax | 22 | 23 | 17 | 23 | 11 | 1 | -2 | 22 | 20 | 14 | 12 | 8 |
| Net Profit | 68 | 67 | 49 | 68 | 33 | 5 | 27 | 40 | 38 | 33 | 20 | 13 |
| Earnings Per Share (₹) | 22.60 | 22.56 | 16.48 | 22.66 | 13.13 | 2.06 | 11.29 | 17.43 | 16.96 | 14.49 | 8.68 | 5.72 |
Related Pages for Ruchira Papers
Additional stock information and data for RUCHIRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 613 | 540 | 509 | 460 | 414 | 401 | 411 | 366 | 301 | 267 | 247 |
| Current Assets | 187 | 225 | 207 | 182 | 149 | 162 | 177 | 135 | 118 | 94 | 98 |
| Fixed Assets | 302 | 310 | 296 | 251 | 235 | 234 | 231 | 228 | 179 | 173 | 148 |
| Capital Work in Progress | 30 | 3 | 4 | 27 | 30 | 5 | 3 | 3 | 3 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 281 | 227 | 209 | 182 | 149 | 162 | 177 | 136 | 119 | 94 | 98 |
| LIABILITIES | |||||||||||
| Total Liabilities | 613 | 540 | 509 | 460 | 414 | 401 | 411 | 366 | 301 | 267 | 247 |
| Current Liabilities | 70 | 46 | 38 | 47 | 50 | 40 | 56 | 72 | 63 | 62 | 53 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 466 | 414 | 381 | 310 | 270 | 265 | 244 | 191 | 153 | 121 | 105 |
| Share Capital | 30 | 30 | 30 | 25 | 24 | 24 | 24 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 436 | 384 | 351 | 281 | 246 | 240 | 220 | 163 | 130 | 98 | 83 |
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 | 92 | 41 | 62 | 35 | 34 | 38 | 24 | 47 | 33 | 40 | 38 |
| Investing Activities | -114 | -26 | -36 | -26 | -38 | -18 | -15 | -59 | -19 | -32 | -5 |
| Financing Activities | 23 | -16 | -26 | -9 | 3 | -20 | -8 | 11 | -14 | -9 | -34 |
| Net Cash Flow | 1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 |