MarketFriction

Ruchi Infrastructure Ltd

NSE RUCHINFRA · BSE 509020 · Diversified Commercial Services
₹4.84 -1.43%
NSE close2026-10-01
52 week range4.05 - 7.72
Market cap₹119 Cr.
P/E19.7
Price band 20% Delivery 70.4%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales15.5814.7016.9815.7914.9413.3914.2416.5315.9913.7414.9217.66
Expenses10.059.5313.698.3110.339.1511.938.869.349.4011.277.97
Operating Profit5.535.173.297.484.614.242.317.676.654.343.659.69
OPM %35.49%35.17%19.38%47.37%30.86%31.67%16.22%46.40%41.59%31.59%24.46%54.87%
Other Income8.041.030.620.680.560.694.496.710.910.861.110.78
Interest1.641.311.281.201.201.131.091.000.970.910.840.77
Depreciation3.663.633.853.853.974.174.594.224.324.414.584.25
Profit before tax8.271.26-1.223.110.00-0.371.129.162.27-0.12-0.665.45
Tax %-11.25%46.83%-38.52%29.26%202.70%14.29%6.33%37.00%291.67%-171.21%15.78%
Net Profit9.200.67-0.752.20-0.38-1.120.968.581.43-0.470.474.59
EPS in Rs0.450.03-0.030.10-0.02-0.050.040.360.06-0.020.020.19
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,326.08315.1776.3174.8986.1162.2069.3964.3163.8458.3661.1862.31
Expenses2,282.10271.2158.7758.8764.6637.71112.4139.6942.8039.7038.8437.98
Operating Profit43.9843.9617.5416.0221.4524.49-43.0224.6221.0418.6622.3424.33
OPM %1.89%13.95%22.99%21.39%24.91%39.37%-62.00%38.28%32.96%31.97%36.52%39.05%
Other Income0.605.0715.926.8411.092.31122.162.7414.316.429.593.66
Interest35.8733.9822.4319.1516.8112.8311.208.946.004.643.753.49
Depreciation11.2322.2424.0921.8421.2819.0116.6215.6314.7616.5817.5317.56
Profit before tax-2.52-7.19-13.06-18.13-5.55-5.0451.322.7914.593.8610.656.94
Tax %140.87%-2.36%-34.07%-14.18%11.89%5.16%27.57%54.84%3.91%56.74%6.01%
Net Profit-5.25-7.02-8.61-15.56-6.21-5.3037.181.2614.021.6710.006.02
EPS in Rs-0.26-0.34-0.42-0.76-0.30-0.261.810.060.620.070.420.25
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-31%0%-2%5%
Compounded Profit Growth10%21%36%-25%
Stock Price CAGR1%-6%-28%-32%
Return on Equity-1%5%1%2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital20.5220.5220.5220.5220.5220.5220.5220.5221.5522.4923.6023.60
Reserves154.72161.65149.02132.18109.74101.3796.35133.62149.61169.71175.00184.92
Borrowings341.05348.40233.69228.35208.40162.70154.52146.41125.22103.0895.0985.25
Other Liabilities523.65236.93169.5797.8692.94102.2298.4318.9321.0824.1925.2624.39
Total Liabilities1,039.94767.50572.80478.91431.60386.81369.82319.48317.46319.47318.95318.16
Fixed Assets152.13259.31303.15277.78267.99264.95248.13233.03234.41241.06245.06239.39
CWIP6.0111.651.4210.916.403.402.355.354.517.895.898.05
Investments82.0355.1541.6341.2512.6710.0910.7010.8711.2510.9110.159.45
Other Assets799.77441.39226.60148.97144.54108.37108.6470.2367.2959.6157.8561.27
Total Assets1,039.94767.50572.80478.91431.60386.81369.82319.48317.46319.47318.95318.16
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity25.61115.16213.9636.2125.3541.0918.5150.1325.0619.9923.5433.79
Cash from Investing Activity22.84-73.22-42.16-3.1511.6612.060.28-9.02-17.152.50-26.14-17.63
Cash from Financing Activity-64.09-33.92-167.29-42.91-44.77-51.68-16.56-28.31-14.18-23.30-5.43-13.57
Net Cash Flow-15.658.024.51-9.85-7.771.472.2212.80-6.28-0.81-8.032.59
Free Cash Flow6.924.04159.2040.0216.2946.2017.6738.9815.109.236.0325.71
CFO/OP-75%265%489%217%176%154%75%-119%109%103%129%156%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days42.6123.20136.89161.7283.39132.04214.2586.9579.4676.6769.8035.56
Inventory Days192.1532.7223.13261.95227.905.137.959.6111.1028.83
Days Payable160.8232.41221.631,450.561,619.551,139.273,542.6233.9638.5445.22
Cash Conversion Cycle73.9423.52-61.61-1,026.89-1,308.26-1,002.10-3,320.4262.5952.0160.2969.8035.56
Working Capital Days4.23-1.0114.92-13.20-32.56-125.98-201.86-71.59-98.307.38-357.18-127.02
ROCE %2.33%6.58%5.90%-0.99%0.11%2.96%2.80%21.80%3.97%3.19%2.89%2.96%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters67.29%67.29%66.26%66.00%65.69%65.10%55.42%53.70%53.70%53.70%53.70%53.70%
FIIs9.45%9.45%9.05%9.12%8.62%8.62%8.60%8.60%8.60%8.60%8.60%8.60%
Public23.26%23.26%24.71%24.89%25.70%26.29%35.98%37.69%37.70%37.71%37.70%37.71%
No. of Shareholders36,84038,45938,86238,38443,56243,43043,97245,61244,84744,09543,57143,075

Fundamentals

Market Cap₹ 119 Cr.
Current Price₹ 5.15
Stock P/E19.7
Book Value₹ 8.83
ROCE2.96 %
ROE1.64 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-25%
Consolidated figures.
Valuation
Market capRs 114 Cr
Enterprise valueRs 178 Cr
P/E (TTM)18.98x
Price to book0.55x
Price to sales1.83x
EV / EBITDA6.37x
EV / EBIT17.08x
EV / sales2.86x
Price to cash flow3.38x
Earnings yield5.27%
P/E, 3-year average40.74x
P/B, 3-year average0.89x
P/E, 5-year average52.85x
P/B, 5-year average0.99x
Profitability
Operating margin (excl. other income)36.52%
Operating margin (incl. other income)52.19%
EBITDA margin44.92%
Pre-tax margin11.14%
Net profit margin9.66%
Net margin, latest quarter25.99%
ROE4.91%
ROCE4.90%
ROA3.14%
ROE, 3-year average4.49%
ROCE, 3-year average4.92%
ROA, 3-year average2.69%
ROE, 5-year average8.34%
ROCE, 5-year average8.11%
ROA, 5-year average3.85%
ROIC (approx.)3.60%
Tax rate6.01%
Other income / net worth4.60%
Growth
Sales growth (latest year)4.83%
Profit growth (latest year)498.80%
Sales CAGR, 3 years-1.65%
Sales CAGR, 5 years-0.33%
Profit CAGR, 3 years99.47%
Sales growth QoQ18.36%
Profit growth QoQ876.60%
Sales growth YoY (latest quarter)6.84%
Profit growth YoY (latest quarter)-46.50%
Per share
EPS (TTM)Rs 0.26
EPS (latest year)Rs 0.42
EPS (latest quarter)Rs 0.19
EPS, 3-year averageRs 0.37
EPS, 5-year averageRs 0.60
Book value per shareRs 8.83
Sales per shareRs 2.64
Cash flow per shareRs 1.43
Free cash flow per shareRs 1.09
Efficiency
Asset turnover0.19x
Fixed asset turnover0.26x
Debtor days36 days
Debtors turnover10.27x
Creditor days45 days
Cash conversion cycle36 days
Working capital days-127 days
Leverage
Total debtRs 85 Cr
Cash and bankRs 21 Cr
Net debtRs 64 Cr
Debt to equity0.41x
Net debt / EBITDA2.28x
Interest coverage2.99x
Owners' fund to total sources65.54%
Debt to assets26.79%
Cash flow
Cash from Operating Activity (latest year)Rs 34 Cr
Cash from Investing Activity (latest year)Rs -18 Cr
Cash from Financing Activity (latest year)Rs -14 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 26 Cr
FCFE (approx.: FCF + change in debt)Rs 16 Cr
Cash from ops / profit, 5 years2.38x
Sales to cash flow1.81x
Statement figures
Net sales (TTM)Rs 62 Cr
Net sales (latest year)Rs 61 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 22 Cr
Operating profit (latest quarter)Rs 10 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 28 Cr
PBDT (TTM)Rs 24 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 39 Cr
Total income (latest year)Rs 71 Cr
Share capitalRs 24 Cr
ReservesRs 185 Cr
Shareholders' fundsRs 209 Cr
Total assetsRs 318 Cr
Net blockRs 239 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 9 Cr
ReceivablesRs 6 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)23.60
Ownership
Promoter holding53.70% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 19.0 is at the 44th percentile of its own 4.2-year range (median 20.0, low 5.1, high 281.9).
P/B 0.55 is at the 25th percentile (median 1.12).
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.
PeriodRUCHINFRANifty 50Difference
1 week-5.7%-2.8% -2.9 pts
1 month-14.8%-6.8% -8.0 pts
3 months-21.0%-7.6% -13.4 pts
6 months+17.2%+0.4% +16.8 pts
1 year-37.5%-9.9% -27.5 pts
2 years-65.5%-13.6% -51.9 pts
3 years-63.9%+14.2% -78.1 pts
5 years-31.3%+27.9% -59.2 pts

Red flags

F-score 8 of 8
lookProfit leans on other income Other income was 90% of pre-tax profit in 2026
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

Jun 2026
Sales ₹18 Cr +6.8% vs Jun 2025. Net profit ₹5 Cr -46.5%.
Against our estimate for Jun 2026: sales +3.0%, profit +342.9% beat. Our estimate for Sep 2026: sales Rs 17 Cr, profit Rs 1 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2015-09-16 Annual General Meeting / Dividend Re 0.06/- Per Share
2014-09-22Annual General Meeting / Dividend Re 0.06/- Per Share
2013-08-23Annual General Meeting And Dividend Re.0.06 Per Share
2012-09-20Annual General Meeting And Dividend Re.0.06 Per Share
2011-09-28Dividend-Re.0.08 Per Share
2010-09-23Annual General Meeting And Dividend Re.0.08 Per Share
2009-09-17Agm/Div-Re.0.06 Per Share
2008-09-18Agm/Dividend - 10%
2007-09-20Agm/Dividend-10%
2006-09-18Agm/Dividend-10%
DateTypeWhat it says
2026-09-24Shareholder meetingVoting results.
2026-09-22Shareholder meetingProceedings of Annual General Meeting held on September 22, 2026
2026-09-04UpdatesDetails of equity shares dematerialized/rematerialized during the month of August, 2026..
2026-09-01UpdatesLetters issued to certain shareholders under Regulation 36(1)(b) of SEBI (LODR) Regulations, 2015..
2026-08-12UpdatesDetails of equity shares dematerialized/rematerialized during the month of July, 2026..
2026-08-11AppointmentAppointment of Mr Anil Kumar Gupta as Director (Operations) of the company w.e.f. August 01, 2026.
2026-08-11Board meeting outcomeRuchi Infrastructure Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-15Disclosure under SEBI TakeovSarvesh Shahra has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Ac...
2026-06-03UpdatesDemat Remat Status of Shares for May, 2026.
2026-05-28Amalgamation/MergerAmalgamation/Merger
2026-05-28Change in ManagementChange in Management
2026-05-28Board meeting outcomeRuchi Infrastructure Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-08UpdatesDetails of equity shares dematerialized/rematerialized during the month of April, 2026..
2026-05-05DemiseDemise of Mr Mr. Sankalp Ved, Director (Operations) of the company on May 05, 2026.
2026-04-07Price movementSignificant movement in price has been observed in Ruchi Infrastructure Limited. The Exchange, in order to ensure that investors have latest relevant ...
2026-04-06Price movementSignificant movement in price has been observed in Ruchi Infrastructure Limited. The Exchange, in order to ensure that investors have latest relevant ...
2026-03-12Disclosure under SEBI TakeovAmisha Shahra has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made i...
2026-03-07UpdatesDetails of equity shares dematerialized/rematerialized during the month of February, 2026.
2026-02-10Board meeting outcomeBoard meeting held on February 10, 2026.
2026-02-10Board meeting outcomeRuchi Infrastructure Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-06UpdatesDemat Remat Status of Shares during the month of January, 2026..
2026-01-02Disclosure under SEBI TakeovAmisha Shahra has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Substantial Ac...
2025-12-02UpdatesDetails of equity shares dematerialized/rematerialized during the month of November, 2025..
2025-11-21LitigationPendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2025-11-13Board meeting outcomeBoard meeting held on November 13, 2025.
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.
Order dateForumCase
2020-01-10CESTATRUCHI INFRASTRUCTURE LTD ---VS.--- PRINCIPAL COMMISSIONER, CUSTOMS, CENTRAL EXCISE AND SERVICE TAX-INDORE.
2020-01-08CESTATRUCHI INFRASTRUCTURE LTD ---VS.--- INDORE
2019-11-21CESTATRUCHI INFRASTRUCTURE LTD ---VS.--- INDORE
2019-11-08CESTATRUCHI INFRASTRUCTURE LTD ---VS.--- INDORE.
2019-10-22CESTATRUCHI INFRASTRUCTURE LTD ---VS.--- INDORE
2019-09-02CESTATRUCHI INFRASTRUCTURE LTD ---VS.--- INDORE
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Ruchi Infrastructure Ltd?

Ruchi Infrastructure Ltd (RUCHINFRA) has a market capitalisation of Rs 119 Cr. at the 2026-10-01 close.

What is the P/E ratio of Ruchi Infrastructure Ltd?

Ruchi Infrastructure Ltd trades at a P/E of 19.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Ruchi Infrastructure Ltd's latest quarterly results?

In the Jun 2026 quarter, Ruchi Infrastructure Ltd sales was Rs 18 Cr (+6.8% vs Jun 2025) and net profit was Rs 5 Cr.

What is the 52-week high and low of Ruchi Infrastructure Ltd?

The 52-week high is Rs 7.72 and the 52-week low is Rs 4.05.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03