Ruchi Infrastructure Limited (NSE: RUCHINFRA)
India
· Delayed Price · Currency is INR 11.63
-0.02 (-0.17%)
Dec 24, 2024, 3:29 PM IST
Ruchi Infrastructure Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 624.13 | 638.43 | 643.11 | 693.93 | 622.04 | 861.06 | Upgrade
|
| Revenue Growth (YoY) | -2.71% | -0.73% | -7.32% | 11.56% | -27.76% | 14.84% | Upgrade
|
| Cost of Revenue | 143.44 | 144.34 | 152.95 | 167.41 | 154.1 | 335.34 | Upgrade
|
| Gross Profit | 480.69 | 494.09 | 490.16 | 526.53 | 467.94 | 525.72 | Upgrade
|
| Selling, General & Admin | 155.52 | 152.72 | 129.33 | 119.9 | 111.53 | 115.76 | Upgrade
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| Other Operating Expenses | 115.05 | 126.65 | 109.38 | -29.65 | 112.08 | 188.48 | Upgrade
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| Operating Expenses | 423.57 | 426.97 | 394.99 | 700.16 | 413.67 | 524.31 | Upgrade
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| Operating Income | 57.11 | 67.11 | 95.17 | -173.63 | 54.27 | 1.41 | Upgrade
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| Interest Expense | -49.16 | -58.96 | -88.32 | -110.53 | -126.84 | -164.4 | Upgrade
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| Interest & Investment Income | 15.66 | 15.66 | 10.28 | 5.64 | 10.18 | 44.28 | Upgrade
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| Earnings From Equity Investments | -0.01 | -0.01 | -0.03 | -0.03 | 0.04 | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 32.8 | Upgrade
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| Other Non Operating Income (Expenses) | -26.67 | 14.93 | 12.09 | 789.95 | 11.91 | 10.01 | Upgrade
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| EBT Excluding Unusual Items | -3.07 | 38.74 | 29.2 | 511.4 | -50.44 | -76.01 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.44 | -4.44 | - | 1.17 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 39.04 | 39.04 | -1.25 | 0.64 | 0.03 | 40.51 | Upgrade
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| Other Unusual Items | 0.03 | 72.53 | - | - | - | -20 | Upgrade
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| Pretax Income | 31.56 | 145.86 | 27.95 | 513.21 | -50.41 | -55.49 | Upgrade
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| Income Tax Expense | 14.1 | 5.7 | 15.29 | 141.49 | 2.61 | 6.62 | Upgrade
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| Earnings From Continuing Operations | 17.47 | 140.17 | 12.65 | 371.73 | -53.02 | -62.11 | Upgrade
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| Net Income to Company | 17.47 | 140.17 | 12.65 | 371.73 | -53.02 | -62.11 | Upgrade
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| Minority Interest in Earnings | -0 | -0 | -0.03 | -0.05 | 0.01 | -0.06 | Upgrade
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| Net Income | 17.47 | 140.17 | 12.62 | 371.68 | -53.02 | -62.18 | Upgrade
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| Preferred Dividends & Other Adjustments | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | Upgrade
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| Net Income to Common | -15.3 | 107.4 | -20.14 | 338.91 | -85.78 | -94.94 | Upgrade
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| Net Income Growth | -82.45% | 1010.67% | -96.60% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 75 | 216 | 205 | 205 | 205 | 205 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 226 | 205 | 205 | 205 | 205 | Upgrade
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| Shares Change (YoY) | -63.66% | 9.97% | 0.10% | - | - | - | Upgrade
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| EPS (Basic) | -0.21 | 0.50 | -0.10 | 1.65 | -0.42 | -0.46 | Upgrade
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| EPS (Diluted) | -0.21 | 0.48 | -0.10 | 1.65 | -0.42 | -0.46 | Upgrade
|
| Free Cash Flow | 18.25 | -35.85 | 149.6 | 388.83 | 176.53 | 395.3 | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.16 | 0.73 | 1.89 | 0.86 | 1.93 | Upgrade
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| Gross Margin | 77.02% | 77.39% | 76.22% | 75.88% | 75.23% | 61.05% | Upgrade
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| Operating Margin | 9.15% | 10.51% | 14.80% | -25.02% | 8.72% | 0.16% | Upgrade
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| Profit Margin | -2.45% | 16.82% | -3.13% | 48.84% | -13.79% | -11.03% | Upgrade
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| Free Cash Flow Margin | 2.92% | -5.62% | 23.26% | 56.03% | 28.38% | 45.91% | Upgrade
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| EBITDA | 202.35 | 206.95 | 243.69 | -15.36 | 234.81 | 204.79 | Upgrade
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| EBITDA Margin | 32.42% | 32.42% | 37.89% | -2.21% | 37.75% | 23.78% | Upgrade
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| D&A For EBITDA | 145.23 | 139.83 | 148.52 | 158.28 | 180.54 | 203.38 | Upgrade
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| EBIT | 57.11 | 67.11 | 95.17 | -173.63 | 54.27 | 1.41 | Upgrade
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| EBIT Margin | 9.15% | 10.51% | 14.80% | -25.02% | 8.72% | 0.16% | Upgrade
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| Effective Tax Rate | 44.66% | 3.90% | 54.72% | 27.57% | - | - | Upgrade
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| Revenue as Reported | 653.07 | 708.97 | 671.77 | 1,916 | 645.12 | 992 | Upgrade
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| Advertising Expenses | - | 4.34 | 4.15 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.