Rachana Infrastructure Limited (NSE:RILINFRA)

India · Delayed Price · Currency is INR

38.95

+0.30 (0.78%)

Jul 31, 2026, 3:28 PM IST

Rachana Infrastructure Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	1,379	1,379	941.58	914.76	635.17	631.98
Revenue Growth	23.12%	46.51%	2.93%	44.02%	0.50%	-39.11%
Gross Profit	304.62	304.62	210.84	145.63	174.62	213.42
Operating Income	165.94	165.94	51.2	47.22	41.73	40.71
Net Income	101.27	101.27	41.03	36.28	22.62	22.08
Earnings Per Share	5.44	5.44	2.21	1.95	1.22	1.40
EPS Growth	98.35%	146.15%	13.33%	59.84%	-12.86%	-53.02%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Infrastructure & Mining	940.09	840.83	498.84	631.98
Trading	1.49	73.93	136.33	-
Total	941.57	914.76	635.17	631.98

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	81.16	81.16	46	50.33	15.81	9.73
Total Debt	90.78	90.78	112.93	165.42	173.77	341.39
Net Cash (Debt)	-9.62	-9.62	-66.93	-115.08	-157.96	-331.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.52	-3.60	-6.18	-8.52	-21.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	97.93	97.93	-4.86	114.6	-78.68	63.5
Capital Expenditures	-	-	-	-43.05	-5.94	-21.62
Free Cash Flow	97.93	97.93	-4.86	71.55	-84.62	41.89
Free Cash Flow Growth	-	-	-	-	-	37.55%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	22.08%	22.08%	22.39%	15.92%	27.49%	33.77%
Operating Margin	12.03%	12.03%	5.44%	5.16%	6.57%	6.44%
Pretax Margin	9.83%	9.83%	5.87%	4.96%	4.79%	4.63%
Profit Margin	7.34%	7.34%	4.36%	3.97%	3.56%	3.49%
FCF Margin	7.10%	7.10%	-0.52%	7.82%	-13.32%	6.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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
PE Ratio	7.12	6.29	14.42	20.69	357.28	-
P/FCF Ratio	7.36	6.51	-	10.49	-	-
PS Ratio	0.52	0.46	0.63	0.82	12.72	-