RUCHI INFRASTRUCTURE LTD (RUCHINFRA) financials

RUCHI INFRASTRUCTURE LTD (RUCHINFRA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1984, Ruchi Infrastructure Ltd is in the business of infrastructural facilities[1]

Market Cap: ₹134Cr.
Current Price: ₹5.68
Stock P/E: 97.1
ROE: -0.21%
ROCE: 0.67%
Book Value: ₹8.94
Dividend Yield: 0.00%
52W High / Low: ₹7.90/4.05

In Jun 2026, RUCHI INFRASTRUCTURE LTD (RUCHINFRA) reported sales ₹11.10 Cr and net profit ₹2.21 Cr.

Annual TTM: sales ₹42.79 Cr, net profit ₹1.38 Cr.

Shareholding: Promoters 53.70% (Sep 2026), FIIs 8.60% (Sep 2026), Public 37.71% (Sep 2026), No. of Shareholders 42,610% (Sep 2026).

RUCHINFRA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	9.98	9.83	9.77	10.93	10.67	10.43	10.59	11.10
Expenses	8.39	6.84	9.76	6.99	7.27	7.19	11.24	5.89
Operating Profit	1.59	2.99	0.01	3.94	3.40	3.24	-0.65	5.21
OPM %	15.93%	30.42%	0.10%	36.05%	31.87%	31.06%	-6.14%	46.94%
Other Income	0.83	0.93	4.78	6.97	0.94	1.05	0.89	0.96
Interest	0.14	0.12	0.13	0.12	0.12	0.11	0.10	0.09
Depreciation	2.56	2.75	3.09	2.91	3.03	3.10	3.26	3.05
Profit before tax	-0.28	1.05	1.57	7.88	1.19	1.08	-3.12	3.03
Tax %	128.57%	70.48%	11.46%	6.35%	60.50%	24.07%	-32.05%	27.06%
Net Profit	-0.64	0.31	1.39	7.38	0.47	0.82	-2.12	2.21
EPS in Rs	-0.03	0.01	0.06	0.31	0.02	0.03	-0.09	0.09
Raw PDF	—	—	—	—	—	—	—	—

RUCHINFRA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	53.37	38.80	41.63	41.41	39.88	39.48	42.62	42.79
Expenses	44.09	25.23	98.80	29.06	31.45	31.29	32.66	31.59
Operating Profit	9.28	13.57	-57.17	12.35	8.43	8.19	9.96	11.20
OPM %	17.39%	34.97%	-137.33%	29.82%	21.14%	20.74%	23.37%	26.17%
Other Income	11.93	5.05	124.46	3.45	15.47	7.32	9.85	3.84
Interest	7.77	5.74	4.43	3.43	1.37	0.56	0.47	0.42
Depreciation	12.76	11.58	10.14	9.93	9.74	10.96	12.30	12.44
Profit before tax	0.68	1.30	52.72	2.44	12.79	3.99	7.04	2.18
Tax %	69.12%	20.00%	26.67%	59.43%	3.83%	54.14%	6.82%	—
Net Profit	0.21	1.05	38.66	1.00	12.30	1.82	6.55	1.38
EPS in Rs	0.01	0.05	1.88	0.05	0.55	0.08	0.28	0.05
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

RUCHINFRA balance sheet (₹ Cr.)
Category	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	21.55	22.49	23.60	23.60
Reserves	98.71	97.45	98.78	137.55	153.27	171.66	180.89	187.35
Borrowings	146.68	105.37	102.06	89.76	75.30	63.06	59.00	57.08
Other Liabilities	91.96	96.40	91.44	20.25	21.70	23.84	25.39	23.91
Total Liabilities	357.87	319.74	312.80	268.08	271.82	281.05	288.88	291.94
Fixed Assets	184.30	185.10	175.71	167.08	173.99	180.58	184.04	181.68
CWIP	4.98	1.98	0.94	3.93	1.82	6.31	4.73	8.18
Investments	40.06	39.49	40.10	42.29	42.67	46.34	50.80	48.03
Other Assets	128.53	93.17	96.05	54.78	53.34	47.82	49.31	54.05
Total Assets	357.87	319.74	312.80	268.08	271.82	281.05	288.88	291.94

RUCHINFRA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10.81	47.03	12.76	19.91	10.80	9.06	11.76	17.60
Cash from Investing Activity	13.97	4.05	-1.77	-1.25	-3.07	-0.96	-23.08	-11.59
Cash from Financing Activity	-31.42	-49.36	-11.35	-16.68	-2.14	-8.75	3.96	-2.37
Net Cash Flow	-6.64	1.71	-0.36	1.99	5.59	-0.65	-7.36	3.65
Free Cash Flow	2.24	50.41	11.93	8.77	2.92	2.07	-1.40	10.15
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	697%	429%	95%	-36%	101%	128%	151%	184%

RUCHINFRA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	65.10%	55.42%	53.70%	53.70%	53.70%	53.70%	53.70%	53.70%
FIIs	8.62%	8.60%	8.60%	8.60%	8.60%	8.60%	8.60%	8.60%
Public	26.29%	35.98%	37.69%	37.70%	37.71%	37.70%	37.71%	37.71%
No. of Shareholders	43,430	43,972	45,612	44,847	44,095	43,571	43,075	42,610

RUCHINFRA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	101.78	78.65	117.40	60.50	62.67	49.42	35.22	31.77
Inventory Days	291.85	11.07	—	—	—	—	—	—
Days Payable	2,059.09	2,406.31	—	—	—	—	—	—
Cash Conversion Cycle	-1,665.47	-2,316.59	117.40	60.50	62.67	49.42	35.22	31.77
Working Capital Days	-51.99	-201.34	-262.18	33.58	-131.07	57.84	-447.00	-1.37
ROCE %	-1.28%	2.62%	3.17%	24.28%	2.41%	1.18%	1.75%	0.67%

RUCHINFRAUpdated 18 Oct 2026, 21:04

Ruchi Infrastructure Ltd

RUCHINFRAUpdated 18 Oct 2026, 21:04

Market Cap

₹134Cr.

Current Price

₹5.68

High / Low

₹7.90/4.05

Stock P/E

97.1

ROE-0.21%

ROCE0.67%

Book Value₹8.94

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 1984, Ruchi Infrastructure Ltd is in the business of infrastructural facilities[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	10.48	0.51	8	4.97	2.36	4.58	29.48	3.23	0.16
Sep 2023	10.57	0.45	8.76	8.32	2.36	7.32	-12.98	8.27	0.4
Dec 2023	9.37	0.16	5.93	1.31	2.39	2.2	25	1.65	0.08
Mar 2024	9.46	0.22	8.78	0.86	2.63	-1.31	-34.35	-0.86	-0.04
Jun 2024	9.9	0.15	6.32	0.78	2.56	1.65	53.33	0.77	0.03
Sep 2024	9.98	0.14	8.39	0.83	2.56	-0.28	128.57	-0.64	-0.03
Dec 2024	9.83	0.12	6.84	0.93	2.75	1.05	70.48	0.31	0.01
Mar 2025	9.77	0.13	9.76	4.78	3.09	1.57	11.46	1.39	0.06
Jun 2025	10.93	0.12	6.99	6.97	2.91	7.88	6.35	7.38	0.31
Sep 2025	10.67	0.12	7.27	0.94	3.03	1.19	60.5	0.47	0.02
Dec 2025	10.43	0.11	7.19	1.05	3.1	1.08	24.07	0.82	0.03
Mar 2026	10.59	0.1	11.24	0.89	3.26	-3.12	-32.05	-2.12	-0.09
Jun 2026	11.1	0.09	5.89	0.96	3.05	3.03	27.06	2.21	0.09

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1059.63	31.02	1095.97	88.62	12.5	8.76	66.21	2.95	0.14
Mar 2016	2322.73	35.7	2282.91	1.66	10	-4.22	18.01	-4.99	-0.24
Mar 2017	293.38	25.54	264.44	6.34	9.92	-0.18	-327.78	0.4	0.02
Mar 2018	36.42	14.61	37.9	17.28	13.35	-12.16	-36.76	-7.68	-0.37
Mar 2019	51.32	12.72	49.57	7.67	12.47	-15.77	-15.92	-13.25	-0.65
Mar 2020	53.37	7.77	44.09	11.93	12.76	0.68	69.12	0.21	0.01
Mar 2021	38.8	5.74	25.23	5.05	11.58	1.3	20	1.05	0.05
Mar 2022	41.63	4.43	98.8	124.46	10.14	52.72	26.67	38.66	1.88
Mar 2023	41.41	3.43	29.06	3.45	9.93	2.44	59.43	1	0.05
Mar 2024	39.88	1.37	31.45	15.47	9.74	12.79	3.83	12.3	0.55
Mar 2025	39.48	0.56	31.29	7.32	10.96	3.99	54.14	1.82	0.08
Mar 2026	42.62	0.47	32.66	9.85	12.3	7.04	6.82	6.55	0.28
TTM	42.79	0.42	31.59	3.84	12.44	2.18	—	1.38	0.05

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	53.7%
FIIs	8.6%
Public	37.71%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	67.29%	9.45%	—	—	23.26%
Mar 2024	66.26%	9.05%	—	—	24.71%
Jun 2024	66%	9.12%	—	—	24.89%
Sep 2024	65.69%	8.62%	—	—	25.7%
Dec 2024	65.1%	8.62%	—	—	26.29%
Mar 2025	55.42%	8.6%	—	—	35.98%
Jun 2025	53.7%	8.6%	—	—	37.69%
Sep 2025	53.7%	8.6%	—	—	37.7%
Dec 2025	53.7%	8.6%	—	—	37.71%
Mar 2026	53.7%	8.6%	—	—	37.7%
Jun 2026	53.7%	8.6%	—	—	37.71%
Sep 2026	53.7%	8.6%	—	—	37.71%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	20.52	151.33	341.05	522.24	1035.14	150.99	4.59	85.82	793.74	1035.14
Mar 2016	20.52	142.41	276.4	218.38	657.71	143.68	10.23	80.53	423.27	657.71
Mar 2017	20.52	134.76	178.94	149.58	483.8	199.83	0	67	216.97	483.8
Mar 2018	20.52	118.84	164.86	97.37	401.59	185.2	9.49	66.62	140.28	401.59
Mar 2019	20.52	98.71	146.68	91.96	357.87	184.3	4.98	40.06	128.53	357.87
Mar 2020	20.52	97.45	105.37	96.4	319.74	185.1	1.98	39.49	93.17	319.74
Mar 2021	20.52	98.78	102.06	91.44	312.8	175.71	0.94	40.1	96.05	312.8
Mar 2022	20.52	137.55	89.76	20.25	268.08	167.08	3.93	42.29	54.78	268.08
Mar 2023	21.55	153.27	75.3	21.7	271.82	173.99	1.82	42.67	53.34	271.82
Mar 2024	22.49	171.66	63.06	23.84	281.05	180.58	6.31	46.34	47.82	281.05
Mar 2025	23.6	180.89	59	25.39	288.88	184.04	4.73	50.8	49.31	288.88
Mar 2026	23.6	187.35	57.08	23.91	291.94	181.68	8.18	48.03	54.05	291.94

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	21.78	24.32	-61.81	-15.71
Mar 2016	100.54	0.8	-105.74	-4.4
Mar 2017	210.38	-40.77	-157.48	12.13
Mar 2018	23.24	-1.67	-28.66	-7.08
Mar 2019	10.81	13.97	-31.42	-6.64
Mar 2020	47.03	4.05	-49.36	1.71
Mar 2021	12.76	-1.77	-11.35	-0.36
Mar 2022	19.91	-1.25	-16.68	1.99
Mar 2023	10.8	-3.07	-2.14	5.59
Mar 2024	9.06	-0.96	-8.75	-0.65
Mar 2025	11.76	-23.08	3.96	-7.36
Mar 2026	17.6	-11.59	-2.37	3.65

Key ratios

Historical financial ratios

Category	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	43.15	22.43	138.31	315.29	101.78	78.65	117.40	60.50	62.67	49.42	35.22	31.77
Inventory Days	192.31	32.74	23.49	1,814.67	291.85	11.07	—	—	—	—	—	—
Days Payable	160.95	29.74	224.87	10,036.35	2,059.09	2,406.31	—	—	—	—	—	—
Cash Conversion Cycle	74.51	25.42	-63.08	-7,906.39	-1,665.47	-2,316.59	117.40	60.50	62.67	49.42	35.22	31.77
Working Capital Days	3.84	1.15	25.12	-3.21	-51.99	-201.34	-262.18	33.58	-131.07	57.84	-447.00	-1.37
ROCE %	2.30%	6.86%	6.75%	-3.38%	-1.28%	2.62%	3.17%	24.28%	2.41%	1.18%	1.75%	0.67%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RUCHI INFRASTRUCTURE LTD (RUCHINFRA)?

The reported market capitalisation for RUCHI INFRASTRUCTURE LTD (RUCHINFRA) is ₹134Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RUCHINFRA?

The current price shown for RUCHI INFRASTRUCTURE LTD (RUCHINFRA) on Fincrux is ₹5.68 with a 52-week high/low of ₹7.90/4.05.

What is the P/E ratio of RUCHI INFRASTRUCTURE LTD (RUCHINFRA)?

The stock P/E for RUCHI INFRASTRUCTURE LTD (RUCHINFRA) is 97.1 on Fincrux, with ROE at -0.21% and ROCE at 0.67%.

What were RUCHINFRA latest quarterly results?

For Jun 2026, RUCHI INFRASTRUCTURE LTD (RUCHINFRA) reported sales ₹11.10 Cr and net profit ₹2.21 Cr (figures in ₹ crore unless noted).

What are RUCHINFRA annual sales and net profit?

For TTM, RUCHI INFRASTRUCTURE LTD (RUCHINFRA) shows sales of ₹42.79 Cr and net profit of ₹1.38 Cr on the Fincrux profit & loss statement.

Who owns RUCHI INFRASTRUCTURE LTD (RUCHINFRA)?

Latest shareholding for RUCHI INFRASTRUCTURE LTD (RUCHINFRA) on Fincrux: Promoters 53.70% (Sep 2026), FIIs 8.60% (Sep 2026), Public 37.71% (Sep 2026), No. of Shareholders 42,610% (Sep 2026).

Where can I find RUCHI INFRASTRUCTURE LTD (RUCHINFRA) financials?

RUCHI INFRASTRUCTURE LTD (RUCHINFRA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RUCHINFRA balance sheet and cash flow?

Yes. The RUCHI INFRASTRUCTURE LTD (RUCHINFRA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 21:04