Ruchi Infrastructure Ltd
RUCHINFRA NSE
Ruchi Infrastructure Ltd
ServicesNSE: RUCHINFRA BSE: 509020 Commercial Services & Supplies
Key Fundamentals
MicrocapDiversified ServicesCommercial ServicesMarket Cap
₹135 Cr
Volatility
Moderate
P/E Ratio
23.04
EBITDA
₹22.30 Cr
Return on Equity
0.84%
Debt to Equity
0.41
Book Value
₹8.83
52W High
₹8.25
52W Low
₹4.05
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 0.65 times its book value
- Company has delivered good profit growth of 31.2% CAGR over last 5 years
- Debtor days have improved from 60.7 to 35.6 days.
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.33% over past five years.
- Tax rate seems low
- Company has a low return on equity of 2.64% over last 3 years.
- Contingent liabilities of Rs.347 Cr.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -13.6%
Growth Rate
Revenue Growth
-5.59% ↘
Net Income Growth
446.47% ↘
Cash Flow Change
17.76% ↗
ROE
-88.48% ↘
ROCE
-49.79% ↘
EBITDA Margin (Avg.)
-20.99% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.58 | 15.58 | 14.7 | 16.98 | 15.79 | 14.94 | 13.39 | 14.24 | 16.53 | 15.99 | 13.74 | 14.92 | 17.66 |
| Expenses | 9.56 | 10.05 | 9.53 | 13.69 | 8.31 | 10.33 | 9.15 | 11.93 | 8.86 | 9.34 | 9.4 | 11.27 | 7.97 |
| Operating Profit | 7.02 | 5.53 | 5.17 | 3.29 | 7.48 | 4.61 | 4.24 | 2.31 | 7.67 | 6.65 | 4.34 | 3.65 | 9.69 |
| OPM % | 42.34% | 35.49% | 35.17% | 19.38% | 47.37% | 30.86% | 31.67% | 16.22% | 46.4% | 41.59% | 31.59% | 24.46% | 54.87% |
| Other Income | 4.61 | 8.04 | 1.03 | 0.62 | 0.68 | 0.56 | 0.69 | 4.49 | 6.71 | 0.91 | 0.86 | 1.11 | 0.78 |
| Interest | 1.74 | 1.64 | 1.31 | 1.28 | 1.2 | 1.2 | 1.13 | 1.09 | 1 | 0.97 | 0.91 | 0.84 | 0.77 |
| Depreciation | 3.62 | 3.66 | 3.63 | 3.85 | 3.85 | 3.97 | 4.17 | 4.59 | 4.22 | 4.32 | 4.41 | 4.58 | 4.25 |
| PBT | 6.27 | 8.27 | 1.26 | -1.22 | 3.11 | 0 | -0.37 | 1.12 | 9.16 | 2.27 | -0.12 | -0.66 | 5.45 |
| Tax % | 22.01% | -11.25% | 46.83% | -38.52% | 29.26% | — | 202.7% | 14.29% | 6.33% | 37% | 291.67% | -171.21% | 15.78% |
| Net Profit | 4.89 | 9.2 | 0.67 | -0.75 | 2.2 | -0.38 | -1.12 | 0.96 | 8.58 | 1.43 | -0.47 | 0.47 | 4.59 |
| EPS in Rs | 0.24 | 0.45 | 0.03 | -0.03 | 0.1 | -0.02 | -0.05 | 0.04 | 0.36 | 0.06 | -0.02 | 0.02 | 0.19 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,062 | 2,326 | 315 | 76.31 | 74.89 | 86.11 | 62.2 | 69.39 | 64.31 | 63.84 | 58.36 | 61.18 | 62.31 |
| Expenses | 1,098 | 2,282 | 271 | 58.77 | 58.87 | 64.66 | 37.71 | 112 | 39.69 | 42.8 | 39.7 | 38.88 | 37.98 |
| Operating Profit | -35.73 | 43.98 | 43.96 | 17.54 | 16.02 | 21.45 | 24.49 | -43.02 | 24.62 | 21.04 | 18.66 | 22.3 | 24.33 |
| OPM % | -3.36% | 1.89% | 13.95% | 22.99% | 21.39% | 24.91% | 39.37% | -62% | 38.28% | 32.96% | 31.97% | 36.45% | 39.05% |
| Other Income | 88.23 | 0.6 | 5.07 | 15.92 | 6.84 | 11.09 | 2.31 | 122 | 2.74 | 14.31 | 6.42 | 9.59 | 3.66 |
| Interest | 31.02 | 35.87 | 33.98 | 22.43 | 19.15 | 16.81 | 12.83 | 11.2 | 8.94 | 6 | 4.64 | 3.72 | 3.49 |
| Depreciation | 12.62 | 11.23 | 22.24 | 24.09 | 21.84 | 21.28 | 19.01 | 16.62 | 15.63 | 14.76 | 16.58 | 17.53 | 17.56 |
| PBT | 8.86 | -2.52 | -7.19 | -13.06 | -18.13 | -5.55 | -5.04 | 51.32 | 2.79 | 14.59 | 3.86 | 10.64 | 6.94 |
| Tax % | 66.59% | 140.87% | -2.36% | -34.07% | -14.18% | 11.89% | 5.16% | 27.57% | 54.84% | 3.91% | 56.74% | 6.02% | — |
| Net Profit | 3.01 | -5.25 | -7.02 | -8.61 | -15.56 | -6.21 | -5.3 | 37.18 | 1.26 | 14.02 | 1.67 | 10 | 6.02 |
| EPS in Rs | 0.15 | -0.26 | -0.34 | -0.42 | -0.76 | -0.3 | -0.26 | 1.81 | 0.06 | 0.62 | 0.07 | 0.42 | 0.25 |
| Div. Payout % | 40.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 21.55 | 22.49 | 23.6 | 23.6 |
| Reserves | 155 | 162 | 149 | 132 | 110 | 101 | 96.35 | 134 | 150 | 170 | 175 | 185 |
| Borrowings | 341 | 348 | 234 | 228 | 208 | 163 | 155 | 146 | 125 | 103 | 95.09 | 85.24 |
| Other Liabilities | 524 | 237 | 170 | 97.86 | 92.94 | 102 | 98.43 | 18.93 | 21.08 | 24.19 | 25.26 | 24.39 |
| Total Liabilities | 1,040 | 768 | 573 | 479 | 432 | 387 | 370 | 319 | 317 | 319 | 319 | 318 |
| Fixed Assets | 152 | 259 | 303 | 278 | 268 | 265 | 248 | 233 | 234 | 241 | 245 | 239 |
| CWIP | 6.01 | 11.65 | 1.42 | 10.91 | 6.4 | 3.4 | 2.35 | 5.35 | 4.51 | 7.89 | 5.89 | 8.05 |
| Investments | 82.03 | 55.15 | 41.63 | 41.25 | 12.67 | 10.09 | 10.7 | 10.87 | 11.25 | 10.91 | 10.15 | 9.45 |
| Other Assets | 800 | 441 | 227 | 149 | 145 | 108 | 109 | 70.23 | 67.29 | 59.61 | 57.85 | 61.26 |
| Total Assets | 1,040 | 768 | 573 | 479 | 432 | 387 | 370 | 319 | 317 | 319 | 319 | 318 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 25.61 | 115 | 214 | 36.21 | 25.35 | 41.09 | 18.51 | 50.13 | 25.06 | 19.99 | 23.54 | 33.79 |
| Investing | 22.84 | -73.22 | -42.16 | -3.15 | 11.66 | 12.06 | 0.28 | -9.02 | -17.15 | 2.5 | -26.14 | -17.63 |
| Financing | -64.09 | -33.92 | -167 | -42.91 | -44.77 | -51.68 | -16.56 | -28.31 | -14.18 | -23.3 | -5.43 | -13.57 |
| Net Cash Flow | -15.65 | 8.02 | 4.51 | -9.85 | -7.77 | 1.47 | 2.22 | 12.8 | -6.28 | -0.81 | -8.03 | 2.59 |
| Free Cash Flow | 6.92 | 4.04 | 159 | 40.02 | 16.29 | 46.2 | 17.67 | 38.98 | 15.1 | 9.23 | 6.03 | 25.71 |
| CFO/OP | -75 | 265 | 489 | 217 | 176 | 154 | 75 | -119 | 109 | 103 | 129 | 156 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.61 | 23.2 | 137 | 162 | 83.39 | 132 | 214 | 86.95 | 79.46 | 76.67 | 69.8 | 35.56 |
| Inventory Days | 192 | 32.72 | 23.13 | 262 | 228 | 5.13 | 7.95 | 9.61 | 11.1 | 28.83 | — | — |
| Days Payable | 161 | 32.41 | 222 | 1,451 | 1,620 | 1,139 | 3,543 | 33.96 | 38.54 | 45.22 | — | — |
| Cash Conversion Cycle | 73.94 | 23.52 | -61.61 | -1,027 | -1,308 | -1,002 | -3,320 | 62.59 | 52.01 | 60.29 | 69.8 | 35.56 |
| Working Capital Days | 4.23 | -1.01 | 14.92 | -13.2 | -32.56 | -126 | -202 | -71.59 | -98.3 | 7.38 | -357 | -127 |
| ROCE % | 2.33% | 6.58% | 5.9% | -0.99% | 0.11% | 2.96% | 2.8% | 21.8% | 3.97% | 3.19% | 2.89% | 4.89% |
Documents
1
Details Of Equity Shares Dematerialized/Rematerialized During The Month Of April, 2026.
8 May - No equity shares dematerialized or rematerialized in April 2026. 8 May - No equity shares dematerialized or rematerialized in April 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Ruchi Infrastructure confirms it is not a Large Corporate under SEBI debt fundraising norms. 29 Apr - Ruchi Infrastructure confirms it is not a Large Corporate under SEBI debt fundraising norms.
3
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
29 Apr - Ruchi Infrastructure confirms it is not a Large Corporate under SEBI debt rules. 29 Apr - Ruchi Infrastructure confirms it is not a Large Corporate under SEBI debt rules.
4
Announcement under Regulation 30 (LODR)-Demise
5 May - Director (Operations) Sankalp Ved died on 5 May 2026. 5 May - Director (Operations) Sankalp Ved died on 5 May 2026.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Ruchi Infrastructure confirms it is not a Large Corporate under SEBI debt fundraising norms. 29 Apr - Ruchi Infrastructure confirms it is not a Large Corporate under SEBI debt fundraising norms.
Frequently Asked Questions about Ruchi Infrastructure Ltd
What does Ruchi Infrastructure Ltd do?
Incorporated in 1984, Ruchi Infrastructure Ltd is in the business of infrastructural facilities[1]
Where is Ruchi Infrastructure Ltd (RUCHINFRA) listed?
Ruchi Infrastructure Ltd is listed on the Indian stock exchanges. It is listed on NSE: RUCHINFRA and BSE: 509020. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ruchi Infrastructure Ltd belong to?
Ruchi Infrastructure Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Ruchi Infrastructure Ltd?
Ruchi Infrastructure Ltd has a market capitalisation of approximately ₹134.53 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Ruchi Infrastructure Ltd?
The Price-to-Earnings (PE) ratio of Ruchi Infrastructure Ltd is 23.04. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Ruchi Infrastructure Ltd?
Over the past 52 weeks, Ruchi Infrastructure Ltd has traded between a low of ₹4.05 and a high of ₹8.25. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Ruchi Infrastructure Ltd?
Ruchi Infrastructure Ltd has a Return on Equity (ROE) of 0.84%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Ruchi Infrastructure Ltd on Tapetide?
On Tapetide, you can view Ruchi Infrastructure Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1984, Ruchi Infrastructure Ltd is in the business of infrastructural facilities[1]
Website ruchiinfrastructure.com
CEO Mr. Narendra Kumar Shah
Employees 115
Listed 1996-10-16
Face Value ₹ 1
Issued Size 23,60,24,942