Rachana Infrastructure
- P/E
- 66.20
Key Fundamentals
SMEConstructionIndustrialsPrice-based figures as of · TTM
- ROCE
- 17.80%
- Debt to Equity
- 0.06
- EPS (TTM)
- ₹0.50
- Book Value
- ₹52.33
- Market Cap
- —
- P/E (TTM)
- 66.20
- P/B
- 0.63
- ROE
- 10.10%
- Dividend Yield
- 0.00%
- EBITDA
- ₹20.50 Cr
- 52W High
- ₹47.50
- 52W Low
- ₹27.60
- Volume
- 0
Peer Comparison
Industrials › Construction › Civil Construction
| ₹3,944.40 | 30.37 | ₹5,47,193 Cr | 4.80 | 0.96% | 15.90% | 14.60% | ₹3,00,904 Cr | ₹20,895 Cr | |
| ₹191.23 | 44.37 | ₹39,292 Cr | 4.06 | 0.93% | 9.02% | 10.80% | ₹20,825 Cr | ₹897 Cr | |
| ₹1,310.10 | 37.40 | ₹23,549 Cr | 6.36 | 0.24% | 27.80% | 32.80% | ₹10,205 Cr | ₹602 Cr | |
| ₹1,366.10 | 20.52 | ₹22,726 Cr | 3.00 | 0.83% | 13.70% | 18.30% | ₹27,380 Cr | ₹1,129 Cr | |
| ₹77.74 | 28.37 | ₹20,666 Cr | 6.95 | 0.20% | 20.40% | 29.30% | ₹12,756 Cr | ₹766 Cr | |
| ₹16.79 | 21.25 | ₹19,929 Cr | 0.94 | 0.31% | 4.29% | 7.47% | ₹7,686 Cr | ₹954 Cr | |
| ₹300.85 | 21.55 | ₹16,653 Cr | 5.06 | 0.52% | 23.40% | 30.40% | ₹3,878 Cr | ₹784 Cr | |
| ₹33.10 | 66.20 | ₹60 Cr | 0.63 | 0.00% | 10.10% | 17.80% | ₹28 Cr | ₹1 Cr | |
| Median 8 companies | ₹246.04 | 29.37 | ₹21,696 Cr | 4.43 | 0.42% | 14.80% | 18.05% | ₹11,481 Cr | ₹841 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 70
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 42
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 92
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 65
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 55
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
- Company has delivered good profit growth of 22.4% CAGR over last 5 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.12% over last 3 years.
- Contingent liabilities of Rs.53.6 Cr.
- Company's cost of borrowing seems high
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 6 | 6 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 53.41
- Neutral
- MACD (12,26,9)
- −0.30
- Bullish
- SMA (50)
- 33.16
- Bearish
- SMA (200)
- 35.18
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | +5.82% |
| 3Y | +29.19% |
| 1Y | +46.81% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | +14.87% |
| 3Y | +71.00% |
| 1Y | +150.00% |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | +27.23% |
| 3Y | Turned positive |
| 1Y | Zero base |
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | +5.12 pp |
| 3Y | +4.39 pp |
| 1Y | +6.32 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2014 | ₹48.00 Cr |
|---|---|
| Mar 2015 | ₹52.00 Cr |
| Mar 2019 | ₹112 Cr |
| Mar 2020 | ₹154 Cr |
| Mar 2021 | ₹104 Cr |
| Mar 2022 | ₹63.00 Cr |
| Mar 2023 | ₹64.00 Cr |
| Mar 2024 | ₹91.00 Cr |
| Mar 2025 | ₹94.00 Cr |
| Mar 2026 | ₹138 Cr |
Net profit by year
| Mar 2014 | ₹1.00 Cr |
|---|---|
| Mar 2015 | ₹3.00 Cr |
| Mar 2019 | ₹5.00 Cr |
| Mar 2020 | ₹6.00 Cr |
| Mar 2021 | ₹5.00 Cr |
| Mar 2022 | ₹2.00 Cr |
| Mar 2023 | ₹2.00 Cr |
| Mar 2024 | ₹4.00 Cr |
| Mar 2025 | ₹4.00 Cr |
| Mar 2026 | ₹10.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 39 | 25 | 39 | 27 | 65 | 30 | 64 | 48 | 90 |
| Expenses | 21 | 36 | 23 | 35 | 25 | 60 | 29 | 58 | 45 | 75 |
| Operating Profit | 3 | 3 | 2 | 4 | 2 | 5 | 1 | 6 | 3 | 15 |
| OPM % | 13% | 8% | 10% | 9% | 8% | 8% | 3.9% | 9% | 6% | 17% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 1 | 2 | 1 | 2 | 1 | 3 | 0 | 5 | 1 | 13 |
| Tax % | −15% | 48% | 28% | 25% | 20% | 17% | 25% | 26% | 23% | 25% |
| Net Profit | 1 | 1 | 1 | 2 | 1 | 3 | 0 | 4 | 1 | 9 |
| EPS (₹) | 0.8 | 0.6 | 0.33 | 0.89 | 0.46 | 1.56 | 0.16 | 2.04 | 0.36 | 5.08 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 52 | 112 | 154 | 104 | 63 | 64 | 91 | 94 | 138 |
| Expenses | 41 | 44 | 97 | 141 | 94 | 57 | 57 | 84 | 87 | 119 |
| Operating Profit | 7 | 8 | 15 | 14 | 9 | 6 | 6 | 7 | 7 | 19 |
| OPM % | 14% | 15% | 14% | 9% | 9% | 10% | 9% | 8% | 8% | 14% |
| Other Income | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 2 |
| Interest | 3 | 3 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 6 |
| Depreciation | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 |
| PBT | 2 | 4 | 6 | 8 | 5 | 3 | 3 | 5 | 6 | 14 |
| Tax % | 30% | 32% | 25% | 27% | 12% | 25% | 26% | 20% | 26% | 25% |
| Net Profit | 1 | 3 | 5 | 6 | 5 | 2 | 2 | 4 | 4 | 10 |
| EPS (₹) | 0.86 | 1.68 | 2.95 | 3.78 | 2.97 | 1.4 | 1.21 | 1.95 | 2.2 | 5.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 16 | 19 | 19 | 19 | 19 |
| Reserves | 21 | 23 | 23 | 29 | 46 | 34 | 72 | 75 | 79 | 89 |
| Borrowings | 27 | 22 | 35 | 33 | 32 | 29 | 13 | 13 | 7 | 6 |
| Other Liabilities | 10 | 13 | 16 | 39 | 10 | 25 | 12 | 19 | 16 | 12 |
| Total Liabilities | 63 | 64 | 80 | 106 | 93 | 104 | 115 | 126 | 122 | 126 |
| Fixed Assets | 38 | 34 | 18 | 15 | 10 | 11 | 27 | 29 | 27 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 10 | 10 | 22 | 18 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 30 | 52 | 82 | 60 | 75 | 88 | 96 | 94 | 102 |
| Total Assets | 63 | 64 | 80 | 106 | 93 | 104 | 115 | 126 | 122 | 126 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | 7 | 9 | −3 | 3 | 6 | −8 | 11 | 0 | 10 |
| Investing | −6 | 1 | −4 | 0 | 3 | −2 | −10 | −4 | 7 | 2 |
| Financing | 0 | −8 | −4 | 2 | −6 | −4 | 19 | −5 | −7 | −8 |
| Net Cash Flow | −1 | 0 | 1 | −1 | 0 | 0 | 1 | 3 | −1 | 4 |
| Free Cash Flow | −1 | 7 | 5 | −3 | 6 | 4 | −8 | 7 | 0 | 12 |
| CFO/EBITDA | 92 | 98 | 56 | −18 | 33 | 120 | −120 | 173 | 10 | 61 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135 | 140 | 77 | 103 | 81 | 101 | 126 | 100 | 90 | 83 |
| Inventory Days | 7 | 6 | 24 | — | — | — | 80 | 181 | 30 | 15 |
| Days Payable | 251 | 285 | 19 | — | — | — | 95 | 553 | 74 | 9 |
| Cash Conversion Cycle | −109 | −139 | 82 | 103 | 81 | 101 | 111 | −272 | 46 | 89 |
| Working Capital Days | −25 | −15 | 17 | 34 | 81 | 133 | 303 | 212 | 223 | 180 |
| ROCE % | — | 12% | — | 21% | 12% | 8% | 6% | 7% | 7% | 18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Rachana Infrastructure insights
61 extracted metrics across FY14–FY26.
Documents
- 11 Sep 2026
- 2 Jul 2025
- 5 Jul 2024
- 22 May 2024
- 21 Jul 2023
- 28 Sep 2026
- 23 Sep 2026
- 22 Sep 2026
- 21 Sep 2026
Frequently Asked Questions about Rachana Infrastructure
What does Rachana Infrastructure Ltd do?
Where is Rachana Infrastructure Ltd (RILINFRA) listed?
Which sector does Rachana Infrastructure Ltd belong to?
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What is the 52-week high and low of Rachana Infrastructure Ltd?
What is the Return on Equity (ROE) of Rachana Infrastructure Ltd?
Company Information
Incorporated in 2001, Rachana Infrastructure Ltd is engaged in a wide range of infrastructure and civil construction projects.
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