Ruchi Infrastructure Limited (NSE:RUCHINFRA)
India flag India · Delayed Price · Currency is INR
5.86
+0.07 (1.21%)
Jul 31, 2026, 3:30 PM IST

Ruchi Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
611.8611.8583.62638.43643.11693.93
Revenue Growth
4.83%4.83%-8.58%-0.73%-7.32%11.56%
Gross Profit
611.8611.8477.2494.09490.16526.53
Operating Income
54.854.829.8867.1195.17-173.63
Net Income
100100-16.03107.4-20.14338.91
Earnings Per Share
0.320.32-0.070.48-0.101.65
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Infrastructure (Excl. Windpower)
447.8447.8402.29365.14372.37364.2
Windpower
164164173.47212.66203.04218.1
Trading
--1.2749.3952.8794.62
Others
--6.5911.2414.8317.01
Total
611.8611.8583.62638.43643.11693.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
213.1213.143.58123.85131.97194.76
Total Debt
852.4852.4950.911,0311,2521,464
Net Cash (Debt)
-639.3-639.3-907.33-906.91-1,120-1,269
Net Cash Growth
------
Net Cash Per Share
-2.05-2.05-3.91-4.01-5.45-6.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
337.9337.9235.36199.87250.56501.32
Capital Expenditures
-140.8-140.8-182.45-235.73-100.96-112.48
Free Cash Flow
197.1197.152.91-35.85149.6388.83
Free Cash Flow Growth
272.56%272.56%---61.53%120.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%81.77%77.39%76.22%75.88%
Operating Margin
8.96%8.96%5.12%10.51%14.80%-25.02%
Pretax Margin
17.39%17.39%6.62%22.85%4.35%73.96%
Profit Margin
16.35%16.35%-2.75%16.82%-3.13%48.84%
FCF Margin
32.22%32.22%9.06%-5.62%23.26%56.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.389.75-25.44-5.69
P/FCF Ratio
7.044.9529.36-11.524.96
PS Ratio
2.271.592.664.282.682.78