RUCHI INFRASTRUCTURE LTD·Services Companies·Commercial Services & Supplies Companies

2026-08-21 NSE BSE Web 20% Result 11 Aug

Price

5.72

-1.04%
O:5.88
H:5.88
L:5.71
C:5.72

52W Range

4.058.25
+41%/-31%

Market Cap

₹135.01 Cr

Traded: ₹0.02 Cr (0.01%) 0.0x

Free Float: ₹50.91 Cr (0.03% of FF traded)

Volume · 60D trend

27.77 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-8% 6M:-9% 12M:-16%

Valuation

P/E22.9
P/B0.7
P/S2.2
EV/EBIT12.8

Business Strength

ROE0.9%
ROCE2.9%
OPM32.8%
NPM3.5%

Growth (3Y CAGR)

EPS-88.7%
Sales-6.0%
Profit-64.0%
3Y Return-15.0%

Balance Sheet

Debt/Equity0.4
Debt82 Cr
Pledge0.0%
CWIP/Fixed Asset2.5%

Cash Position

CFO/NP1200.0%
FCF6.03 Cr
FCF 3Y Avg30.4 Cr
Cash/MCap14.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle70 days
Tradeable Free Float37.7%

MTF Exposure Trend

28 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 1.70 L
60d low
₹ 0
60d mean
₹ 0.13 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-1.0%
+5.0%
+1.0%
--
--
Stable
Sales
-25.0%
-7.0%
-6.0%
--
-1.0%
Accelerating
Profit
+8.0%
+17.0%
-64.0%
--
+21100.0%
Stable
Return
-2.0%
-3.0%
-15.0%
-32.0%
--
Decelerating

Quarterly Results

Jun 2026

11 Aug
Rev
18 Cr
+7% YoY--
OPM54.9%
NPM--
PAT
-47% YoY5 Cr
EPS
--0.2

Mar 2026

29 May
Rev
15 Cr
+5% YoY--
OPM24.5%
NPM--
PAT
-51% YoY0 Cr
EPS
--0.0

Dec 2025

10 Feb
Rev
14 Cr
+3% YoY-14% QoQ
OPM31.6%
NPM-3.4%
PAT
+58% YoY-0 Cr
EPS
+60% YoY-0.0

Sep 2025

PDF
Rev
16 Cr
+7% YoY-3% QoQ
OPM41.6%
NPM8.9%
PAT
+476% YoY1 Cr
EPS
+400% YoY0.1

Jun 2025

PDF
Rev
17 Cr
+5% YoY+16% QoQ
OPM46.4%
NPM51.9%
PAT
+290% YoY9 Cr
EPS
+260% YoY0.4

Mar 2025

PDF
Rev
14 Cr
-16% YoY+6% QoQ
OPM16.2%
NPM6.7%
PAT
+228% YoY1 Cr
EPS
+233% YoY0.0

Dec 2024

PDF
Rev
13 Cr
-9% YoY-10% QoQ
OPM31.7%
NPM-8.4%
PAT
-267% YoY-1 Cr
EPS
-267% YoY-0.1

Sep 2024

PDF
Rev
15 Cr
-4% YoY-5% QoQ
OPM30.9%
NPM-2.5%
PAT
-119% YoY-0 Cr
EPS
-104% YoY-0.0

Jun 2024

PDF
Rev
16 Cr
-5% YoY-7% QoQ
OPM47.4%
NPM13.9%
PAT
-55% YoY2 Cr
EPS
-58% YoY0.1

Mar 2024

PDF
Rev
17 Cr
+22% YoY+16% QoQ
OPM19.4%
NPM-4.4%
PAT
+65% YoY-1 Cr
EPS
+70% YoY-0.0

Dec 2023

PDF
Rev
15 Cr
-19% YoY-6% QoQ
OPM35.2%
NPM4.6%
PAT
+134% YoY1 Cr
EPS
+130% YoY0.0

Sep 2023

PDF
Rev
16 Cr
+6% YoY-6% QoQ
OPM35.5%
NPM59.0%
PAT
-4% YoY9 Cr
EPS
+350% YoY0.5

Jun 2023

PDF
Rev
17 Cr
-6% YoY+19% QoQ
OPM42.3%
NPM29.5%
PAT
+46% YoY5 Cr
EPS
--0.2

Mar 2023

PDF
Rev
14 Cr
-31% YoY-23% QoQ
OPM23.0%
NPM-15.3%
PAT
-106% YoY-2 Cr
EPS
---0.1

Dec 2022

Rev
18 Cr
--+23% QoQ
OPM22.4%
NPM-11.1%
PAT
+17% YoY-2 Cr
EPS
---0.1

Sep 2022

Rev
15 Cr
----
OPM51.0%
NPM13.9%
PAT
+36% YoY2 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.44
Interest Coverage14.4x
Promoter Pledge0.0%
Borrowings91 Cr

Efficiency

Receivable Days70 days
Inventory Days days
Payable Days days
Cash Conversion cycle70 days

Cash Position

Operating Cash Flow24 Cr
Investing Cash Flow-26 Cr
Financing Cash Flow-5 Cr
Free Cash Flow6 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales18151416171413151617151617141815
Expenses8119991291081410101011147
Operating Profit10447824573567347
OPM %54.9%24.5%31.6%41.6%46.4%16.2%31.7%30.9%47.4%19.4%35.2%35.5%42.3%23.0%22.4%51.0%
Other Income1111741111185101
Interest1111111111122222
Depreciation4544454444444444
Profit Before Tax5-1-0291-003-1186-3-23
Tax %15.8%-171.2%291.7%37.0%6.3%14.3%202.7%--29.3%-38.5%46.8%-11.3%22.0%-16.1%24.2%19.7%
Net Profit50-0191-1-02-1195-2-22
Exceptional Items0000000000070000
EPS (Rs)0.20.0-0.00.10.40.0-0.1-0.00.1-0.00.00.50.2-0.1-0.10.1
Sales Growth (YoY)6.8%4.8%2.6%7.0%4.7%-16.1%-8.9%-4.1%-4.8%22.3%-18.8%6.2%-6.1%-30.8%----
Sales Growth (QoQ)-----14.1%-3.3%16.1%6.3%-10.4%-5.4%-7.0%15.5%-5.7%-6.0%19.4%-23.3%23.4%--
OP Growth (YoY)26.3%58.0%2.4%44.3%2.5%-29.8%-18.0%-16.6%6.6%2.8%27.7%-26.1%--------
OP Growth (QoQ)165.5%-15.9%-34.7%-13.3%232.0%-45.5%-8.0%-38.4%127.4%-36.4%-6.5%-21.2%119.4%-21.0%-45.9%--
Profit Growth (YoY)-46.5%-51.0%58.0%476.3%290.0%228.0%-267.2%-119.5%-55.0%65.0%133.5%-4.4%45.5%-106.0%17.0%36.0%
EPS Growth (YoY)----60.0%400.0%260.0%233.3%-266.7%-104.4%-58.3%70.0%130.0%350.0%--------
EPS Growth (QoQ)-----133.3%-83.3%800.0%180.0%-150.0%-120.0%433.3%-200.0%-93.3%87.5%340.0%0.0%-200.0%--
OP Margin----31.6%41.6%46.4%16.2%31.7%30.9%47.4%19.4%35.2%35.5%42.3%23.0%22.4%51.0%
Net Margin-----3.4%8.9%51.9%6.7%-8.4%-2.5%13.9%-4.4%4.6%59.0%29.5%-15.3%-11.1%13.9%
Material Cost %0.0%-0.5%0.6%0.0%0.0%0.9%0.7%0.7%1.5%18.1%14.4%0.7%1.9%1.4%30.1%2.5%
Employee Cost %18.0%25.6%24.8%28.8%18.5%26.8%24.9%23.6%19.2%22.3%20.1%22.9%16.3%23.0%18.2%18.5%
P/S2.172.272.452.25------------------------
P/E22.8813.2514.3014.00------------------------
P/B0.650.660.710.65------------------------

Shareholding Pattern

Shareholders:44.1K (+22.2%)
Current MixDec 2025

Exchange Filings

50
Company Update21 Aug 2026

Copy of Newspaper publication pertaining to convening of 42nd Annual General Meeting of the Company.

Company Update13 Aug 2026

Copy of Newspaper Publication.

Company Update12 Aug 2026

Details of equity shares dematerialized/rematerialized during the month of July, 2026.

Company Update11 Aug 2026

Appointment of Mr. Anil Kumar Gupta, as Director (Operations) of the Company.

Result11 Aug 2026

Financial Results for quarter ended 30th June, 2026.

Board Meeting11 Aug 2026

Outcome of Board meeting held on 11th August, 2026.

Board Meeting05 Aug 2026

Ruchi Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve the un-audited standalone ....

Company Update13 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST30 Jun 2026

Notice for closure of trading window.

Company Update01 Jun 2026

Copy of Newspaper Publication of financial results for quarter and year ended 31st March, 2026.

Company Update29 May 2026

Secretarial Compliance Report for year ended 31st March, 2026.

Company Update28 May 2026

Intimation under regulation 30 of SEBI (LODR) Regulations, 2015.

Result28 May 2026

Financial Results for quarter and year ended 31st March, 2026.

Company Update28 May 2026

Disclosure under regulation 30 - Reappointment of Director.

Board Meeting28 May 2026

Outcome of Board Meeting held on 28th May, 2026.

Board Meeting25 May 2026

Ruchi Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve 1. To consider and approve ....

Company Update08 May 2026

Demat Remat details of equity shares

Company Update05 May 2026

Intimation under regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Others29 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Company Update13 Apr 2026

Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018.

Company Update07 Apr 2026

Movement in price.

Company Update07 Apr 2026

The Exchange has sought clarification from Ruchi Infrastructure Ltd on April 7, 2026, with reference to Movement in Price.<BR><BR>The reply is awaited.

BSE
Insider Trading / SAST01 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Soyumm Marketing Pvt Ltd

Insider Trading / SAST25 Mar 2026

Intimation of Closure of Trading Window.

Insider Trading / SAST12 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ankesh Shahra

Insider Trading / SAST12 Mar 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Amisha Shahra

Company Update12 Mar 2026

The Exchange has received the disclosure under Regulation 29(1) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Amisha Shahra

Company Update07 Mar 2026

Details of equity shares dematerialized/rematerialized during the month of February, 2026.

Company Update12 Feb 2026

Copies of Newspaper Publication.

Board Meeting10 Feb 2026

Outcome of Board Meeting held on 10th February, 2026.

Result10 Feb 2026

Financial Results for quarter ended 31st December, 2025.

Company Update06 Feb 2026

Status of Demat Remat of Shares during the month of January, 2026.

Board Meeting05 Feb 2026

Ruchi Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve the Un-audited Standalone ....

Company Update07 Jan 2026

Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST03 Jan 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Insider Trading / SAST31 Dec 2025

Notice for closure of trading window.

Company Update02 Dec 2025

Details of equity shares dematerialized/rematerialized during the month of November, 2025.

Company Update21 Nov 2025

Update on demand by West bengal - Entry Tax.

Company Update18 Nov 2025

Copy of Newspaper Clippings.

Result13 Nov 2025

Financial Results for quarter and half year ended 30th September, 2025.

Board Meeting13 Nov 2025

Outcome of Board Meeting held on 13th November, 2025.

Board Meeting07 Nov 2025

Ruchi Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve the Un-audited Standalone ....

Company Update07 Nov 2025

Details of Equity Shares dematerialized/rematerialized during the month of October, 2025.

Company Update09 Oct 2025

Certificate for quarter ended 30th September, 2025 under reg. 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST29 Sept 2025

Closure of Trading Window.

AGM/EGM25 Sept 2025

Scrutinizer Report.

Company Update25 Sept 2025

Voting Results under Regulation 44(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

AGM/EGM23 Sept 2025

Proceedings of Annual General Meeting held on 23rd September, 2025.

Company Update23 Sept 2025

Intimation of completion of tenure of Mr. Krishna Das Gupta (DIN: 00374379) as an Indpendent Director of the Company with effect from end of business hours of 22nd September, 2025.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
24 Jul 2024Report
careRating update
12 Sept 2023Report
careRating update
19 Sept 2022Report
careRating update
27 Sept 2021Report
careRating update
06 Oct 2020Report
careRating update
25 Sept 2019Report