RUCHI INFRASTRUCTURE LTD (RUCHINFRA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

RUCHINFRAUpdated 31 Aug 2026, 22:29

Ruchi Infrastructure Ltd

Market Cap

₹135Cr.

Current Price

₹5.75

High / Low

₹8.25/4.05

Stock P/E

97.8

ROE3.15%
ROCE2.81%
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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days43.1522.43138.31315.29101.7878.65117.4060.5062.6749.4235.2231.77
Inventory Days192.3132.7423.491,814.67291.8511.07
Days Payable160.9529.74224.8710,036.352,059.092,406.31
Cash Conversion Cycle74.5125.42-63.08-7,906.39-1,665.47-2,316.59117.4060.5062.6749.4235.2231.77
Working Capital Days3.841.1525.12-3.21-51.99-201.34-262.1833.58-131.0757.84-447.00-1.46
ROCE %2.30%6.86%6.75%-3.38%-1.28%2.62%3.17%24.28%2.41%1.18%1.75%2.81%

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

Last updated 31 August 2026 at 22:29


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