Ruchi Infrastructure Limited (NSE:RUCHINFRA)
5.86
+0.07 (1.21%)
Jul 31, 2026, 3:30 PM IST
Ruchi Infrastructure Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 611.8 | 611.8 | 583.62 | 638.43 | 643.11 | 693.93 |
Revenue Growth | 4.83% | 4.83% | -8.58% | -0.73% | -7.32% | 11.56% |
Gross Profit Gross Profit Growth | 611.8 | 611.8 | 477.2 | 494.09 | 490.16 | 526.53 |
Operating Income Operating Income Growth | 54.8 | 54.8 | 29.88 | 67.11 | 95.17 | -173.63 |
Net Income Net Income Growth | 100 | 100 | -16.03 | 107.4 | -20.14 | 338.91 |
Earnings Per Share EPS Growth | 0.32 | 0.32 | -0.07 | 0.48 | -0.10 | 1.65 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Infrastructure (Excl. Windpower) Infrastructure (Excl. Windpower) Growth | 447.8 | 447.8 | 402.29 | 365.14 | 372.37 | 364.2 |
Windpower Windpower Growth | 164 | 164 | 173.47 | 212.66 | 203.04 | 218.1 |
Trading Trading Growth | - | - | 1.27 | 49.39 | 52.87 | 94.62 |
Others Others Growth | - | - | 6.59 | 11.24 | 14.83 | 17.01 |
Total Total Growth | 611.8 | 611.8 | 583.62 | 638.43 | 643.11 | 693.93 |
| 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 Cash & Investments Growth | 213.1 | 213.1 | 43.58 | 123.85 | 131.97 | 194.76 |
Total Debt Total Debt Growth | 852.4 | 852.4 | 950.91 | 1,031 | 1,252 | 1,464 |
Net Cash (Debt) Net Cash Growth | -639.3 | -639.3 | -907.33 | -906.91 | -1,120 | -1,269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.05 | -2.05 | -3.91 | -4.01 | -5.45 | -6.18 |
| 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 Operating Cash Flow Growth | 337.9 | 337.9 | 235.36 | 199.87 | 250.56 | 501.32 |
Capital Expenditures CapEx Growth | -140.8 | -140.8 | -182.45 | -235.73 | -100.96 | -112.48 |
Free Cash Flow Free Cash Flow Growth | 197.1 | 197.1 | 52.91 | -35.85 | 149.6 | 388.83 |
Free Cash Flow Growth | 272.56% | 272.56% | - | - | -61.53% | 120.27% |
| 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 | 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% |
| 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 | 18.38 | 9.75 | - | 25.44 | - | 5.69 |
P/FCF Ratio | 7.04 | 4.95 | 29.36 | - | 11.52 | 4.96 |
PS Ratio | 2.27 | 1.59 | 2.66 | 4.28 | 2.68 | 2.78 |