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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	601.52	583.62	638.43	643.11	693.93	622.04
Revenue Growth (YoY)	-3.62%	-8.58%	-0.73%	-7.32%	11.56%	-27.76%
Cost of Revenue	103.02	106.42	144.34	152.95	167.41	154.1
Gross Profit	498.5	477.2	494.09	490.16	526.53	467.94
Selling, General & Admin	156.77	145.67	152.72	129.33	119.9	111.53
Other Operating Expenses	123.19	135.89	126.65	109.38	-29.65	112.08
Operating Expenses	452.93	447.33	426.97	394.99	700.16	413.67
Operating Income	45.58	29.88	67.11	95.17	-173.63	54.27
Interest Expense	-41.26	-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)	75.87	12.07	14.93	12.09	789.95	11.91
EBT Excluding Unusual Items	84.02	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	121.83	38.63	145.86	27.95	513.21	-50.41
Income Tax Expense	23.19	21.89	5.7	15.29	141.49	2.61
Earnings From Continuing Operations	98.64	16.74	140.17	12.65	371.73	-53.02
Net Income to Company	98.64	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	98.64	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	65.87	-16.03	107.4	-20.14	338.91	-85.78
Net Income Growth	464.73%	-88.06%	1010.67%	-96.60%	-	-
Shares Outstanding (Basic)	223	232	216	205	205	205
Shares Outstanding (Diluted)	223	232	226	205	205	205
Shares Change (YoY)	199.55%	2.76%	9.97%	0.10%	-	-
EPS (Basic)	0.29	-0.07	0.50	-0.10	1.65	-0.42
EPS (Diluted)	0.29	-0.07	0.48	-0.10	1.65	-0.42
Free Cash Flow	178.21	52.91	-35.85	149.6	388.83	176.53
Free Cash Flow Per Share	0.80	0.23	-0.16	0.73	1.90	0.86
Gross Margin	82.87%	81.77%	77.39%	76.22%	75.88%	75.23%
Operating Margin	7.58%	5.12%	10.51%	14.80%	-25.02%	8.72%
Profit Margin	10.95%	-2.75%	16.82%	-3.13%	48.84%	-13.79%
Free Cash Flow Margin	29.63%	9.06%	-5.62%	23.26%	56.03%	28.38%
EBITDA	208.29	185.39	206.95	243.69	-15.36	234.81
EBITDA Margin	34.63%	31.77%	32.41%	37.89%	-2.21%	37.75%
D&A For EBITDA	162.72	155.52	139.83	148.52	158.28	180.54
EBIT	45.58	29.88	67.11	95.17	-173.63	54.27
EBIT Margin	7.58%	5.12%	10.51%	14.80%	-25.02%	8.72%
Effective Tax Rate	19.04%	56.67%	3.90%	54.72%	27.57%	-
Revenue as Reported	729.54	647.84	708.97	671.77	1,916	645.12
Advertising Expenses	-	2.15	4.34	4.15	-	-

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