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Rachana Infrastructure RILINFRA.NS · INR

Industrials · NSE · 🇮🇳 India

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39.05

+15.53%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2021

Revenue

₹1.04bn

FY2019FY2021

Net income

₹45.5m

FY2019FY2021

Free cash flow

₹25.6m

FY2019FY2021

Shareholders' equity

₹391.6m

FY2019FY2021

Income statement

Fiscal years

FY2021FY2020FY2019
Revenue₹1.04bn₹1.54bn₹1.12bn
Gross profit₹221.9m₹312.1m₹327.9m
Operating income₹70.8m₹100.2m₹109.7m
Net income₹45.5m₹59.7m₹46.6m
Diluted earnings per share2.453.212.51

Balance sheet

At each fiscal year end

FY2021FY2020FY2019
Total assets₹804.3m₹1.06bn₹798.2m
Cash and short-term investments₹6.2m₹10.7m₹22.4m
Total liabilities₹412.7m₹716.3m₹513.7m
Debt₹254.9m₹329.4m₹350.2m
Shareholders' equity₹391.6m₹345.5m₹284.4m
Shares outstanding19m19m19m

Cash flow

Fiscal years

FY2021FY2020FY2019
Cash from operations₹32.2m−₹25.4m₹86.3m
Capital spending−₹6.6m−₹8.3m−₹44.0m
Free cash flow₹25.6m−₹33.8m₹42.3m

Latest quarters

By quarter end

Dec 2021Sept 2021
Revenue₹163.3m₹239.0m
Gross profit₹54.9m₹99.0m
Operating income₹9.8m₹22.0m
Net income₹1.4m₹13.0m
Diluted earnings per share0.070.68
Total assets₹878.5m₹836.7m
Cash and short-term investments₹1.7m₹1.5m
Debt₹176.8m₹202.2m
Shareholders' equity₹407.1m₹405.7m

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.7%———

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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