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Ruchira Papers Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Ruchira Papers (RUCHIRA) reported revenue ₹649 Cr, net profit ₹47 Cr and EPS ₹14.79, with a net profit margin of 7.2% and ROE of 9.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse RUCHIRA shareholder distribution to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.24% 2026 data
EBITDA Margin 12.48% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 6.15% 2026 data
Return on Equity 9.49% 2026 data

Balance Sheet Ratios

Current Ratio 1.43 2026 data
Equity Ratio 64.79% 2026 data
Asset Turnover 0.85 2026 data

RUCHIRA Revenue, Net Profit & EBITDA — Year-on-Year Growth

RUCHIRA YoY (March 2025 vs March 2026) — revenue -2.3%, net profit -29.9%, EBITDA -27.7%, expenses +2.9%. For live price, earnings ratios and company overview, see RUCHIRA share price screener.

Revenue Growth
-2.3%
Year-over-Year
Net Profit Growth
-29.9%
Year-over-Year
EBITDA Growth
-27.7%
Year-over-Year
Expense Growth
+2.9%
Year-over-Year
Assets Growth
+24.6%
Year-over-Year
Equity Growth
+6.2%
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

RUCHIRA Income Statement — Revenue, EBITDA & Net Profit

Ruchira Papers revenue ₹649 Cr, EBITDA ₹81 Cr, net profit ₹47 Cr, EPS ₹14.79 (2026) — net profit margin 7.2%. Also explore RUCHIRA share price charts to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 649 664 660 805 614 416 483 496 451 418 364 348
Expenses 568 552 576 694 549 390 437 412 373 353 315 307
EBITDA 81 112 84 111 65 26 46 84 78 65 49 41
Operating Profit Margin % 12.00% 16.00% 12.00% 14.00% 10.00% 6.00% 9.00% 17.00% 17.00% 15.00% 13.00% 11.00%
Depreciation 18 17 15 15 15 14 14 13 12 11 10 10
Interest 8 4 4 5 6 6 7 8 8 8 7 11
Profit Before Tax 60 90 66 91 45 6 25 62 58 46 32 20
Tax 13 23 17 23 11 1 -2 22 20 14 12 8
Net Profit 47 67 49 68 33 5 27 40 38 33 20 13
Earnings Per Share (₹) 14.79 22.56 16.48 22.66 13.13 2.06 11.29 17.43 16.96 14.49 8.68 5.72

RUCHIRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

RUCHIRA total assets ₹764 Cr, total equity ₹495 Cr, total liabilities ₹ Cr (2026) — ROE 9.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 764 613 540 509 460 414 401 411 366 301 267 247
Current Assets 207 187 225 207 182 149 162 177 135 118 94 98
Fixed Assets 551 302 310 296 251 235 234 231 228 179 173 148
Capital Work in Progress 129 30 3 4 27 30 5 3 3 3 0 1
Investments 105 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 281 227 209 182 149 162 177 136 119 94 98
LIABILITIES
Total Liabilities
Current Liabilities 145 70 46 38 47 50 40 56 72 63 62 53
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 495 466 414 381 310 270 265 244 191 153 121 105
Share Capital 30 30 30 30 25 24 24 24 22 22 22 22
Reserves & Surplus 465 436 384 351 281 246 240 220 163 130 98 83

RUCHIRA Cash Flow Statement — Operating, Investing & Financing

Ruchira Papers operating cash flow ₹92 Cr, investing ₹-114 Cr, financing ₹23 Cr, net cash flow ₹1 Cr (2025).

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