Rachana Infrastructure logo

Rachana Infrastructure

RILINFRA NSE

Key Fundamentals

SMECivil ConstructionConstruction
Market Cap
₹62.05 Cr
Volatility
Moderate
P/E Ratio
6
EBITDA
₹20.50 Cr
Return on Equity
9.37%
Debt to Equity
0.06
Book Value
₹52.33
52W High
₹47.5
52W Low
₹27.6

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

5
  • 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
  • Promoter holding has increased by 1.95% over last quarter.

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

Growth Rate

Revenue Growth
44.99% higher than 3Y
Net Income Growth
146% higher than 3Y
Cash Flow Change
—
ROE
124% higher than 3Y
ROCE
134% lower than 3Y
EBITDA Margin (Avg.)
42.05% lower than 3Y

Quarterly Results

Particulars Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 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 in Rs
2.4
0.6
0.33
0.89
0.46
1.56
0.16
2.04
0.36
5.08
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2014Mar 2015Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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 in Rs
2.58
5.05
8.86
11.35
8.94
1.4
1.21
1.95
2.2
5.44
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2014Mar 2015Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2014Mar 2015Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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/OP
92
98
56
-18
33
120
-120
173
10
61
Figures in ₹ Crores

Ratios

Particulars Mar 2014Mar 2015Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.68.32%Others2.06%Public29.62%As ofMar 2026

Documents

Frequently Asked Questions about Rachana Infrastructure

What does Rachana Infrastructure Ltd do?
Incorporated in 2001, Rachana Infrastructure Ltd is engaged in a wide range of infrastructure and civil construction projects.[1]
Where is Rachana Infrastructure Ltd (RILINFRA) listed?
Rachana Infrastructure Ltd trades as RILINFRA on the NSE.
Which sector does Rachana Infrastructure Ltd belong to?
Rachana Infrastructure Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of Rachana Infrastructure Ltd?
Rachana Infrastructure Ltd has a market capitalisation of ₹62.05 Cr, which places it in the Small Cap band.
What is the PE ratio of Rachana Infrastructure Ltd?
Rachana Infrastructure Ltd trades at a PE ratio of 6.00, against a book value of ₹52.33 per share.
What is the 52-week high and low of Rachana Infrastructure Ltd?
Over the last 52 weeks Rachana Infrastructure Ltd has traded between ₹27.6 and ₹47.5.
What is the Return on Equity (ROE) of Rachana Infrastructure Ltd?
Rachana Infrastructure Ltd reported a return on equity of 9.37%. Its debt-to-equity ratio is 0.06.

Company Information

Incorporated in 2001, Rachana Infrastructure Ltd is engaged in a wide range of infrastructure and civil construction projects.[1]

Website rachanainfra.com
Listed 2022-06-10
Face Value ₹ 10
Issued Size 1,86,05,000

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