Ruchi Infrastructure Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	605.02	583.62	638.43	643.11	693.93	622.04
Revenue Growth (YoY)	-0.98%	-8.58%	-0.73%	-7.32%	11.56%	-27.76%
Cost of Revenue	102.92	106.42	144.34	152.95	167.41	154.1
Gross Profit	502.1	477.2	494.09	490.16	526.53	467.94
Selling, General & Admin	157.37	145.67	152.72	129.33	119.9	111.53
Other Operating Expenses	125.19	135.89	126.65	109.38	-29.65	112.08
Operating Expenses	457.93	447.33	426.97	394.99	700.16	413.67
Operating Income	44.18	29.88	67.11	95.17	-173.63	54.27
Interest Expense	-39.06	-45.56	-58.96	-88.32	-110.53	-126.84
Interest & Investment Income	12.23	12.23	15.66	10.28	5.64	10.18
Earnings From Equity Investments	-8.4	-7.8	-0.01	-0.03	-0.03	0.04
Other Non Operating Income (Expenses)	77.57	12.07	14.93	12.09	789.95	11.91
EBT Excluding Unusual Items	86.52	0.82	38.74	29.2	511.4	-50.44
Gain (Loss) on Sale of Investments	37.8	37.8	-4.44	-	1.17	-
Gain (Loss) on Sale of Assets	0.01	0.01	39.04	-1.25	0.64	0.03
Other Unusual Items	-	-	72.53	-	-	-
Pretax Income	124.33	38.63	145.86	27.95	513.21	-50.41
Income Tax Expense	19.19	21.89	5.7	15.29	141.49	2.61
Earnings From Continuing Operations	105.14	16.74	140.17	12.65	371.73	-53.02
Net Income to Company	105.14	16.74	140.17	12.65	371.73	-53.02
Minority Interest in Earnings	-0	-0	-0	-0.03	-0.05	0.01
Net Income	105.14	16.74	140.17	12.62	371.68	-53.02
Preferred Dividends & Other Adjustments	32.76	32.76	32.76	32.76	32.76	32.76
Net Income to Common	72.37	-16.03	107.4	-20.14	338.91	-85.78
Net Income Growth	-	-88.06%	1010.67%	-96.60%	-	-
Shares Outstanding (Basic)	366	232	216	205	205	205
Shares Outstanding (Diluted)	366	232	226	205	205	205
Shares Change (YoY)	263.35%	2.76%	9.97%	0.10%	-	-
EPS (Basic)	0.20	-0.07	0.50	-0.10	1.65	-0.42
EPS (Diluted)	0.20	-0.07	0.48	-0.10	1.65	-0.42
Free Cash Flow	-	52.91	-35.85	149.6	388.83	176.53
Free Cash Flow Per Share	-	0.23	-0.16	0.73	1.90	0.86
Gross Margin	82.99%	81.77%	77.39%	76.22%	75.88%	75.23%
Operating Margin	7.30%	5.12%	10.51%	14.80%	-25.02%	8.72%
Profit Margin	11.96%	-2.75%	16.82%	-3.13%	48.84%	-13.79%
Free Cash Flow Margin	-	9.06%	-5.62%	23.26%	56.03%	28.38%
EBITDA	211.45	185.39	206.95	243.69	-15.36	234.81
EBITDA Margin	34.95%	31.77%	32.41%	37.89%	-2.21%	37.75%
D&A For EBITDA	167.28	155.52	139.83	148.52	158.28	180.54
EBIT	44.18	29.88	67.11	95.17	-173.63	54.27
EBIT Margin	7.30%	5.12%	10.51%	14.80%	-25.02%	8.72%
Effective Tax Rate	15.44%	56.67%	3.90%	54.72%	27.57%	-
Revenue as Reported	734.74	647.84	708.97	671.77	1,916	645.12
Advertising Expenses	-	2.15	4.34	4.15	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.