Ruchi Infrastructure Limited (NSE:RUCHINFRA)

Ruchi Infrastructure Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	591	583.62	638.43	643.11	693.93	622.04
Revenue Growth (YoY)	-6.26%	-8.58%	-0.73%	-7.32%	11.56%	-27.76%
Cost of Revenue	3.2	106.42	144.34	152.95	167.41	154.1
Gross Profit	587.8	477.2	494.09	490.16	526.53	467.94
Selling, General & Admin	137.3	145.67	152.72	129.33	119.9	111.53
Other Operating Expenses	254	135.89	126.65	109.38	-29.65	112.08
Operating Expenses	560.8	447.33	426.97	394.99	700.16	413.67
Operating Income	27	29.88	67.11	95.17	-173.63	54.27
Interest Expense	-44.2	-45.56	-58.96	-88.32	-110.53	-126.84
Interest & Investment Income	-	12.23	15.66	10.28	5.64	10.18
Earnings From Equity Investments	-8.2	-7.8	-0.01	-0.03	-0.03	0.04
Other Non Operating Income (Expenses)	125.7	12.07	14.93	12.09	789.95	11.91
EBT Excluding Unusual Items	100.3	0.82	38.74	29.2	511.4	-50.44
Gain (Loss) on Sale of Investments	-	37.8	-4.44	-	1.17	-
Gain (Loss) on Sale of Assets	-	0.01	39.04	-1.25	0.64	0.03
Other Unusual Items	-	-	72.53	-	-	-
Pretax Income	100.3	38.63	145.86	27.95	513.21	-50.41
Income Tax Expense	18.5	21.89	5.7	15.29	141.49	2.61
Earnings From Continuing Operations	81.8	16.74	140.17	12.65	371.73	-53.02
Net Income to Company	81.8	16.74	140.17	12.65	371.73	-53.02
Minority Interest in Earnings	-	-0	-0	-0.03	-0.05	0.01
Net Income	81.8	16.74	140.17	12.62	371.68	-53.02
Preferred Dividends & Other Adjustments	-	32.76	32.76	32.76	32.76	32.76
Net Income to Common	81.8	-16.03	107.4	-20.14	338.91	-85.78
Net Income Growth	-27.74%	-88.06%	1010.67%	-96.60%	-	-
Shares Outstanding (Basic)	214	232	216	205	205	205
Shares Outstanding (Diluted)	214	232	226	205	205	205
Shares Change (YoY)	-30.50%	2.76%	9.97%	0.10%	-	-
EPS (Basic)	0.38	-0.07	0.50	-0.10	1.65	-0.42
EPS (Diluted)	0.38	-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	99.46%	81.77%	77.39%	76.22%	75.88%	75.23%
Operating Margin	4.57%	5.12%	10.51%	14.80%	-25.02%	8.72%
Profit Margin	13.84%	-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	199.29	185.39	206.95	243.69	-15.36	234.81
EBITDA Margin	33.72%	31.77%	32.41%	37.89%	-2.21%	37.75%
D&A For EBITDA	172.29	155.52	139.83	148.52	158.28	180.54
EBIT	27	29.88	67.11	95.17	-173.63	54.27
EBIT Margin	4.57%	5.12%	10.51%	14.80%	-25.02%	8.72%
Effective Tax Rate	18.45%	56.67%	3.90%	54.72%	27.57%	-
Revenue as Reported	715.5	647.84	708.97	671.77	1,916	645.12
Advertising Expenses	-	2.15	4.34	4.15	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.