Ruchira Papers Limited (NSE:RUCHIRA)
India flag India · Delayed Price · Currency is INR
108.50
+1.54 (1.44%)
Jul 31, 2026, 3:29 PM IST

Ruchira Papers 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
6,4886,4886,5986,5778,0276,129
Revenue Growth
-1.67%-1.67%0.33%-18.07%30.98%47.53%
Gross Profit
1,5771,5772,4452,1161,6961,737
Operating Income
630.38630.38906.57670.56939.29491.99
Net Income
441.43441.43673.27491.95676.27330.94
Earnings Per Share
14.7914.7922.5616.4822.6611.72
EPS Growth
-34.44%-34.44%36.89%-27.27%93.37%525.86%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
6,5536,5177,9576,051
Overseas
95.6595.1196.28100.51
Total
6,6486,6128,0536,151

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66133.338.025.49
Total Debt
1,8341,834857.21443.05418.66662.8
Net Cash (Debt)
-1,828-1,828-844.21-439.72-410.64-657.31
Net Cash Growth
------
Net Cash Per Share
-61.25-61.25-28.29-14.73-13.76-23.28

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
649.2649.2919.4408.2619.29349.73
Capital Expenditures
-2,365-2,365-362.83-282.51-377.57-270.89
Free Cash Flow
-1,716-1,716556.57125.7241.7278.85
Free Cash Flow Growth
--342.79%-48.00%206.57%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.31%24.31%37.06%32.18%21.13%28.34%
Operating Margin
9.72%9.72%13.74%10.20%11.70%8.03%
Pretax Margin
9.18%9.18%13.70%10.04%11.29%7.27%
Profit Margin
6.80%6.80%10.20%7.48%8.43%5.40%
FCF Margin
-26.44%-26.44%8.43%1.91%3.01%1.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5005.0005.0005.0001.818
Dividend Per Share Growth
0%-50.00%0%0%175.00%100.00%
Dividend Yield
2.31%2.60%4.42%4.76%5.91%1.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.326.495.176.794.128.77
P/FCF Ratio
--6.2526.5811.5236.81
PS Ratio
0.500.440.530.510.350.47