Ruchi Infrastructure Limited (NSE:RUCHINFRA)
India flag India · Delayed Price · Currency is INR
5.08
+0.05 (0.99%)
Oct 27, 2026, 3:29 PM IST

Ruchi Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
623.1611.8583.62638.43643.11693.93
Revenue Growth
5.43%4.83%-8.58%-0.73%-7.32%11.56%
Gross Profit
623.1524.14477.2494.09490.16526.53
Operating Income
75.157.1129.8867.1195.17-173.63
Net Income
60.167.26-16.03107.4-20.14338.91
Earnings Per Share
0.190.28-0.070.48-0.101.65
EPS Growth
-50.69%-----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Windpower
173.6163.98173.47212.66203.04218.1
Infrastructure (Excl. Windpower)
449.5447.83402.29365.14372.37364.2
Trading
--1.2749.3952.8794.62
Others
--6.5911.2414.8317.01
Total
623.1611.8583.62638.43643.11693.93

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
213.169.5243.58123.85131.97194.76
Total Debt
852.4852.51950.911,0311,2521,464
Net Cash (Debt)
-639.3-782.99-907.33-906.91-1,120-1,269
Net Cash Growth
------
Net Cash Per Share
-2.00-3.32-3.91-4.01-5.45-6.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-337.91235.36199.87250.56501.32
Capital Expenditures
--140.77-182.45-235.73-100.96-112.48
Free Cash Flow
-197.1452.91-35.85149.6388.83
Free Cash Flow Growth
-272.63%---61.53%120.27%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%85.67%81.77%77.39%76.22%75.88%
Operating Margin
12.05%9.34%5.12%10.51%14.80%-25.02%
Pretax Margin
11.12%17.40%6.62%22.85%4.35%73.96%
Profit Margin
9.64%10.99%-2.75%16.82%-3.13%48.84%
FCF Margin
-32.22%9.06%-5.62%23.26%56.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.9814.49-25.44-5.69
P/FCF Ratio
6.134.9529.36-11.524.96
PS Ratio
1.941.592.664.282.682.78