Rachana Infrastructure Limited (NSE:RILINFRA)
38.25
-0.25 (-0.65%)
Jun 19, 2026, 3:28 PM IST
Rachana Infrastructure Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,379 | 941.57 | 914.76 | 635.17 | 631.98 |
Other Revenue | - | 0 | - | 0 | - |
| 1,379 | 941.58 | 914.76 | 635.17 | 631.98 | |
Revenue Growth (YoY) | 46.51% | 2.93% | 44.02% | 0.50% | -39.11% |
Cost of Revenue | 1,075 | 730.73 | 769.13 | 460.55 | 418.56 |
Gross Profit | 304.62 | 210.84 | 145.63 | 174.62 | 213.42 |
Selling, General & Admin | 35.74 | 41.84 | 51.21 | 66.8 | 88.97 |
Other Operating Expenses | 89.9 | 96.29 | 22.64 | 47.45 | 63.25 |
Operating Expenses | 138.67 | 159.65 | 98.41 | 132.89 | 172.71 |
Operating Income | 165.94 | 51.2 | 47.22 | 41.73 | 40.71 |
Interest Expense | -56.08 | -9.64 | -17.6 | -18.75 | -27.69 |
Interest & Investment Income | - | 9.3 | 7.37 | 2.77 | 2.34 |
Other Non Operating Income (Expenses) | 25.7 | 3.3 | 6.26 | 3.74 | 13.61 |
EBT Excluding Unusual Items | 135.55 | 54.16 | 43.24 | 29.49 | 28.97 |
Gain (Loss) on Sale of Assets | - | 1.16 | 2.17 | 0.9 | 0.32 |
Pretax Income | 135.55 | 55.32 | 45.41 | 30.39 | 29.29 |
Income Tax Expense | 34.28 | 14.28 | 9.13 | 7.77 | 7.21 |
Net Income | 101.27 | 41.03 | 36.28 | 22.62 | 22.08 |
Net Income to Common | 101.27 | 41.03 | 36.28 | 22.62 | 22.08 |
Net Income Growth | 146.81% | 13.09% | 60.40% | 2.46% | -53.03% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 16 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 16 |
Shares Change (YoY) | 0.27% | -0.22% | 0.35% | 17.58% | -0.02% |
EPS (Basic) | 5.44 | 2.21 | 1.95 | 1.22 | 1.40 |
EPS (Diluted) | 5.44 | 2.21 | 1.95 | 1.22 | 1.40 |
EPS Growth | 146.15% | 13.33% | 59.84% | -12.86% | -53.02% |
Free Cash Flow | 97.93 | -4.86 | 71.55 | -84.62 | 41.89 |
Free Cash Flow Per Share | 5.26 | -0.26 | 3.85 | -4.56 | 2.66 |
Gross Margin | 22.08% | 22.39% | 15.92% | 27.49% | 33.77% |
Operating Margin | 12.03% | 5.44% | 5.16% | 6.57% | 6.44% |
Profit Margin | 7.34% | 4.36% | 3.97% | 3.56% | 3.49% |
Free Cash Flow Margin | 7.10% | -0.52% | 7.82% | -13.32% | 6.63% |
EBITDA | 178.98 | 72.71 | 72.38 | 60.96 | 61.1 |
EBITDA Margin | 12.97% | 7.72% | 7.91% | 9.60% | 9.67% |
D&A For EBITDA | 13.03 | 21.52 | 25.15 | 19.23 | 20.39 |
EBIT | 165.94 | 51.2 | 47.22 | 41.73 | 40.71 |
EBIT Margin | 12.03% | 5.44% | 5.16% | 6.57% | 6.44% |
Effective Tax Rate | 25.29% | 25.82% | 20.10% | 25.57% | 24.62% |
Revenue as Reported | 1,405 | 968.67 | 939.7 | 652.29 | 660.62 |