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Ruchi Infrastructure

RUCHINFRA NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹132 Cr
Volatility
Moderate
P/E Ratio
22.2
EBITDA
₹32.60 Cr
Return on Equity
4.8%
Debt to Equity
0.41
Book Value
₹8.83
52W High
₹8.25
52W Low
₹4.05

Tapetide Score

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

Key Insights

Strengths

3
  • Stock is trading at 0.63 times its book value
  • Company has delivered good profit growth of 21.3% CAGR over last 5 years
  • Debtor days have improved from 60.7 to 35.6 days.

Weaknesses

7
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.33% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 1.49% over last 3 years.
  • Contingent liabilities of Rs.342 Cr.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -13.6%

Growth Rate

Revenue Growth
9.26% higher than 3Y
Net Income Growth
488% higher than 3Y
Cash Flow Change
43.54% lower than 3Y
ROE
471% higher than 3Y
ROCE
44.6% higher than 3Y
EBITDA Margin (Avg.)
15.52% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
16.58
15.58
14.7
16.98
15.79
14.94
13.39
14.24
16.53
15.99
13.74
14.92
17.66
Expenses
9.56
10.05
9.53
13.69
8.31
10.33
9.15
11.93
8.86
9.34
9.4
11.27
7.97
Operating Profit
7.02
5.53
5.17
3.29
7.48
4.61
4.24
2.31
7.67
6.65
4.34
3.65
9.69
OPM %
42.34%
35.49%
35.17%
19.38%
47.37%
30.86%
31.67%
16.22%
46.4%
41.59%
31.59%
24.46%
54.87%
Other Income
4.61
8.04
1.03
0.62
0.68
0.56
0.69
4.49
6.71
0.91
0.86
1.11
0.78
Interest
1.74
1.64
1.31
1.28
1.2
1.2
1.13
1.09
1
0.97
0.91
0.84
0.77
Depreciation
3.62
3.66
3.63
3.85
3.85
3.97
4.17
4.59
4.22
4.32
4.41
4.58
4.25
PBT
6.27
8.27
1.26
-1.22
3.11
0
-0.37
1.12
9.16
2.27
-0.12
-0.66
5.45
Tax %
22.01%
-11.25%
46.83%
-38.52%
29.26%
—
202.7%
14.29%
6.33%
37%
291.67%
-171.21%
15.78%
Net Profit
4.89
9.2
0.67
-0.75
2.2
-0.38
-1.12
0.96
8.58
1.43
-0.47
0.47
4.59
EPS in Rs
0.24
0.45
0.03
-0.03
0.1
-0.02
-0.05
0.04
0.36
0.06
-0.02
0.02
0.19
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
1,062
2,326
315
76.31
74.89
86.11
62.2
69.39
64.31
63.84
58.36
61.18
62.31
Expenses
1,098
2,282
271
58.77
58.87
64.66
37.71
112
39.69
42.8
39.7
38.84
37.98
Operating Profit
-35.73
43.98
43.96
17.54
16.02
21.45
24.49
-43.02
24.62
21.04
18.66
22.34
24.33
OPM %
-3.36%
1.89%
13.95%
22.99%
21.39%
24.91%
39.37%
-62%
38.28%
32.96%
31.97%
36.52%
39.05%
Other Income
88.23
0.6
5.07
15.92
6.84
11.09
2.31
122
2.74
14.31
6.42
9.59
3.66
Interest
31.02
35.87
33.98
22.43
19.15
16.81
12.83
11.2
8.94
6
4.64
3.75
3.49
Depreciation
12.62
11.23
22.24
24.09
21.84
21.28
19.01
16.62
15.63
14.76
16.58
17.53
17.56
PBT
8.86
-2.52
-7.19
-13.06
-18.13
-5.55
-5.04
51.32
2.79
14.59
3.86
10.65
6.94
Tax %
66.59%
140.87%
-2.36%
-34.07%
-14.18%
11.89%
5.16%
27.57%
54.84%
3.91%
56.74%
6.01%
—
Net Profit
3.01
-5.25
-7.02
-8.61
-15.56
-6.21
-5.3
37.18
1.26
14.02
1.67
10
6.02
EPS in Rs
0.15
-0.26
-0.34
-0.42
-0.76
-0.3
-0.26
1.81
0.06
0.62
0.07
0.42
0.25
Div. Payout %
40.9%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
20.52
20.52
20.52
20.52
20.52
20.52
20.52
20.52
21.55
22.49
23.6
23.6
Reserves
155
162
149
132
110
101
96.35
134
150
170
175
185
Borrowings
341
348
234
228
208
163
155
146
125
103
95.09
85.25
Other Liabilities
524
237
170
97.86
92.94
102
98.43
18.93
21.08
24.19
25.26
24.39
Total Liabilities
1,040
768
573
479
432
387
370
319
317
319
319
318
Fixed Assets
152
259
303
278
268
265
248
233
234
241
245
239
CWIP
6.01
11.65
1.42
10.91
6.4
3.4
2.35
5.35
4.51
7.89
5.89
8.05
Investments
82.03
55.15
41.63
41.25
12.67
10.09
10.7
10.87
11.25
10.91
10.15
9.45
Other Assets
800
441
227
149
145
108
109
70.23
67.29
59.61
57.85
61.27
Total Assets
1,040
768
573
479
432
387
370
319
317
319
319
318
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
25.61
115
214
36.21
25.35
41.09
18.51
50.13
25.06
19.99
23.54
33.79
Investing
22.84
-73.22
-42.16
-3.15
11.66
12.06
0.28
-9.02
-17.15
2.5
-26.14
-17.63
Financing
-64.09
-33.92
-167
-42.91
-44.77
-51.68
-16.56
-28.31
-14.18
-23.3
-5.43
-13.57
Net Cash Flow
-15.65
8.02
4.51
-9.85
-7.77
1.47
2.22
12.8
-6.28
-0.81
-8.03
2.59
Free Cash Flow
6.92
4.04
159
40.02
16.29
46.2
17.67
38.98
15.1
9.23
6.03
25.71
CFO/OP
-75
265
489
217
176
154
75
-119
109
103
129
156
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
42.61
23.2
137
162
83.39
132
214
86.95
79.46
76.67
69.8
35.56
Inventory Days
192
32.72
23.13
262
228
5.13
7.95
9.61
11.1
28.83
—
—
Days Payable
161
32.41
222
1,451
1,620
1,139
3,543
33.96
38.54
45.22
—
—
Cash Conversion Cycle
73.94
23.52
-61.61
-1,027
-1,308
-1,002
-3,320
62.59
52.01
60.29
69.8
35.56
Working Capital Days
4.23
-1.01
14.92
-13.2
-32.56
-126
-202
-71.59
-98.3
7.38
-357
-127
ROCE %
2.33%
6.58%
5.9%
-0.99%
0.11%
2.96%
2.8%
21.8%
3.97%
3.19%
2.89%
2.96%

Insights

Beta

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

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63 extracted metrics + investor summaries across FY12–FY26.

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Shareholding Pattern

FIIs8.60%Promot.53.70%Public16.80%Others20.90%As ofJun 2026

Documents

Frequently Asked Questions about Ruchi Infrastructure

What does Ruchi Infrastructure Ltd do?
Incorporated in 1984, Ruchi Infrastructure Ltd is in the business of infrastructural facilities[1]
Where is Ruchi Infrastructure Ltd (RUCHINFRA) listed?
Ruchi Infrastructure Ltd trades as RUCHINFRA on the NSE and under code 509020 on the BSE.
Which sector does Ruchi Infrastructure Ltd belong to?
Ruchi Infrastructure Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the market capitalisation of Ruchi Infrastructure Ltd?
Ruchi Infrastructure Ltd has a market capitalisation of ₹132.41 Cr, which places it in the Small Cap band.
What is the PE ratio of Ruchi Infrastructure Ltd?
Ruchi Infrastructure Ltd trades at a PE ratio of 22.20, against a book value of ₹8.83 per share.
What is the 52-week high and low of Ruchi Infrastructure Ltd?
Over the last 52 weeks Ruchi Infrastructure Ltd has traded between ₹4.05 and ₹8.25.
What is the Return on Equity (ROE) of Ruchi Infrastructure Ltd?
Ruchi Infrastructure Ltd reported a return on equity of 4.80%. Its debt-to-equity ratio is 0.41.

Company Information

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

Website ruchiinfrastructure.com
CEO Mr. Narendra Kumar Shah
Employees 115
Listed 1996-10-16
Face Value ₹ 1
Issued Size 23,60,24,942

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