Price
Financials
Standalone, Rs crore| 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 |
| Profit before tax | 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 | 2.40 | 0.60 | 0.33 | 0.89 | 0.46 | 1.56 | 0.16 | 2.04 | 0.36 | 5.08 |
| 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 |
| Profit before tax | 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 | 1.40 | 1.21 | 1.95 | 2.20 | 5.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | 29% | 46% | ||
| Compounded Profit Growth | % | 22% | 68% | 163% | ||
| Stock Price CAGR | % | % | -30% | 0% | ||
| Return on Equity | % | 5% | 6% | 10% |
| 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 |
| Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 7 | 9 | -3 | 3 | 6 | -8 | 11 | -0 | 10 |
| Cash from Investing Activity | -6 | 1 | -4 | -0 | 3 | -2 | -10 | -4 | 7 | 2 |
| Cash from Financing Activity | 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% |
| 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% |
| Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.03% | 66.03% | 66.03% | 65.38% | 65.38% | 65.10% | 66.12% | 66.37% | 68.32% |
| Public | 33.97% | 33.97% | 33.97% | 34.62% | 34.62% | 34.89% | 33.88% | 33.63% | 31.68% |
| No. of Shareholders | 893 | 306 | 308 | 1,261 | 2,343 | 5,792 | 6,380 | 6,408 | 5,814 |
Fundamentals
Market Cap₹ 62.7 Cr.
Current Price₹ 33.7
Stock P/E6.04
Book Value₹ 58.1
ROCE17.8 %
ROE10.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)46%
Compounded Profit Growth (TTM)163%
Standalone figures.
Valuation
Market capRs 59 Cr
Enterprise valueRs 57 Cr
P/E (TTM)5.84x
Price to book0.55x
Price to sales0.43x
EV / EBITDA2.78x
EV / EBIT2.97x
EV / sales0.41x
Price to cash flow6.04x
Earnings yield17.12%
P/E, 3-year average13.80x
P/B, 3-year average0.66x
P/E, 5-year average99.75x
P/B, 5-year average2.74x
Profitability
Operating margin (excl. other income)13.56%
Operating margin (incl. other income)14.85%
EBITDA margin14.85%
Pre-tax margin9.84%
Net profit margin7.35%
ROE9.84%
ROCE17.50%
ROA8.17%
ROE, 3-year average6.02%
ROCE, 3-year average10.53%
ROA, 3-year average4.83%
ROE, 5-year average5.13%
ROCE, 5-year average9.31%
ROA, 5-year average3.76%
ROIC (approx.)13.54%
Tax rate25.30%
Other income / net worth1.65%
Growth
Sales growth (latest year)46.35%
Profit growth (latest year)147.07%
Sales CAGR, 3 years29.45%
Sales CAGR, 5 years5.83%
Profit CAGR, 3 years64.88%
Profit CAGR, 5 years16.60%
Per share
EPS (TTM)Rs 5.44
EPS (latest year)Rs 5.44
EPS, 3-year averageRs 3.20
EPS, 5-year averageRs 2.44
Book value per shareRs 58.07
Sales per shareRs 74.07
Cash flow per shareRs 5.26
Free cash flow per shareRs 6.45
Efficiency
Asset turnover1.09x
Fixed asset turnover5.83x
Inventory turnover47.56x
Inventory days8 days
Debtor days83 days
Debtors turnover4.39x
Creditor days9 days
Cash conversion cycle89 days
Working capital days180 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 8 Cr
Net debtRs -2 Cr
Debt to equity0.05x
Net debt / EBITDA-0.11x
Interest coverage3.42x
Owners' fund to total sources85.50%
Debt to assets4.61%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 12 Cr
FCFE (approx.: FCF + change in debt)Rs 11 Cr
Cash from ops / profit, 5 years0.86x
Sales to cash flow14.08x
Statement figures
Net sales (TTM)Rs 138 Cr
Net sales (latest year)Rs 138 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 10 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 107 Cr
Total expenditure (latest year)Rs 119 Cr
Total income (latest year)Rs 140 Cr
Share capitalRs 19 Cr
ReservesRs 89 Cr
Shareholders' fundsRs 108 Cr
Total assetsRs 126 Cr
Net blockRs 24 Cr
InvestmentsRs 0 Cr
ReceivablesRs 31 Cr
InventoryRs 2 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)1.86
Ownership
Promoter holding68.32% (+2.94 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 5.8 is the lowest in its own 3.9-year history
(median 22.5, low 5.8, high 365.7).
P/B 0.55 is at the 2th percentile (median 0.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RILINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.2% | -2.8% | -1.4 pts |
| 1 month | -10.9% | -6.8% | -4.1 pts |
| 3 months | -20.7% | -7.6% | -13.1 pts |
| 6 months | -7.2% | +0.4% | -7.6 pts |
| 1 year | -7.2% | -9.9% | +2.8 pts |
| 2 years | -47.9% | -13.6% | -34.3 pts |
| 3 years | -67.9% | +14.2% | -82.1 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹90 Cr +38.5% vs Mar 2024.
Net profit ₹9 Cr +200.0%.
Against our estimate for Mar 2026: sales +8.8%, profit +224.9% big beat.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Rachana Infrastructure Ltd?
Rachana Infrastructure Ltd (RILINFRA) has a market capitalisation of Rs 62.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Rachana Infrastructure Ltd?
Rachana Infrastructure Ltd trades at a P/E of 6.04 on trailing twelve-month profit, at the 2026-10-01 close.
What were Rachana Infrastructure Ltd's latest quarterly results?
In the Mar 2026 quarter, Rachana Infrastructure Ltd sales was Rs 90 Cr (+38.5% vs Mar 2024) and net profit was Rs 9 Cr.
What is the 52-week high and low of Rachana Infrastructure Ltd?
The 52-week high is Rs 47.50 and the 52-week low is Rs 27.60.