Ruchi Infrastructure Limited (NSE:RUCHINFRA)
India flag India · Delayed Price · Currency is INR
5.56
-0.12 (-2.11%)
Sep 11, 2026, 3:29 PM IST

Ruchi Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.4814.49-25.44-5.69
P/FCF Ratio
6.644.9529.36-11.524.96
PS Ratio
2.101.592.664.282.682.78