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R

Ruchi Infrastructure RUCHINFRA.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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5.30

+2.12%

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.

FY2026

Revenue

₹611.8m

FY2017FY2026

Net income

₹100.0m

FY2017FY2026

Free cash flow

₹194.3m

FY2017FY2026

Shareholders' equity

₹2.09bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹611.8m₹583.6m₹638.4m₹643.1m₹681.2m₹622.0m₹848.0m₹736.2m₹734.7m₹3.15bn
Operating income₹54.8m₹74.6m₹341.4m₹95.2m₹562.5m₹55.9m₹11.1m−₹55.9m−₹62.0m₹228.8m
Net income₹100.0m₹16.8m₹140.2m₹12.6m₹371.7m−₹53.0m−₹62.2m−₹155.6m−₹86.1m−₹70.2m
Diluted earnings per share0.420.070.590.061.81-0.35-0.36-0.76-0.48-0.30

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹3.18bn₹3.19bn₹3.19bn₹3.18bn₹3.19bn₹3.70bn₹3.87bn₹4.32bn₹4.79bn₹5.71bn
Cash and short-term investments₹213.1m₹180.4m₹123.8m₹305.9m₹194.8m₹66.7m₹44.5m₹29.8m₹108.6m₹219.9m
Total liabilities₹1.10bn₹1.20bn₹1.27bn₹1.47bn₹1.65bn₹2.53bn₹2.65bn₹3.01bn₹3.26bn₹3.45bn
Debt₹852.4m₹950.9m₹1.03bn₹1.25bn₹1.46bn₹1.61bn₹1.70bn₹2.08bn₹2.28bn₹2.50bn
Shareholders' equity₹2.09bn₹1.99bn₹1.92bn₹1.71bn₹1.54bn₹1.17bn₹1.22bn₹1.30bn₹1.53bn₹2.26bn
Shares outstanding236m236m236m223m205m151m171m205m179m236m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹335.1m₹220.8m₹199.9m₹250.6m₹501.3m₹185.1m₹410.9m₹253.5m₹362.1m₹2.14bn
Capital spending−₹140.8m−₹182.4m−₹235.7m−₹101.0m−₹112.5m−₹8.6m−₹15.6m−₹103.5m−₹117.4m−₹551.8m
Free cash flow₹194.3m₹38.4m−₹35.9m₹149.6m₹388.8m₹176.5m₹395.3m₹150.0m₹244.7m₹1.59bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹176.6m₹149.2m₹137.4m₹159.9m₹165.3m₹142.4m₹133.9m₹149.4m
Operating income₹55.2m−₹2.8m−₹700,000₹23.5m₹101.6m₹29.9m₹700,000₹6.4m
Net income₹45.9m₹4.7m−₹4.7m₹14.6m₹85.8m₹9.6m−₹11.2m−₹3.8m
Diluted earnings per share0.190.02-0.020.060.360.04-0.05-0.02
Cash from operations———₹186.0m—₹235.0m—₹108.0m
Capital spending———−₹36.0m—−₹182.0m—−₹84.0m
Free cash flow———₹150.0m—₹53.0m—₹24.0m
Total assets—₹3.18bn—₹3.23bn—₹3.19bn—₹3.24bn
Cash and short-term investments₹213.1m₹213.1m₹285.4m₹285.4m₹180.4m₹180.4m₹243.8m₹243.8m
Debt—₹767.6m—₹909.7m—₹950.9m—₹970.7m
Shareholders' equity₹2.09bn₹2.09bn₹2.09bn₹2.09bn₹1.99bn₹1.99bn₹2.03bn₹2.03bn

Financial ratios

Data as of 3 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin23.5%15.9%32.2%18.2%91.8%12.5%
Net margin16.3%2.9%22.0%2.0%54.6%-8.5%
Return on equity4.8%0.8%7.3%0.7%24.1%-4.5%
Return on assets3.1%0.5%4.4%0.4%11.6%-1.4%
Free cash flow yield40.7%34.4%37.2%31.7%60.3%25.8%
Revenue growth4.8%-8.6%-0.7%-5.6%9.5%-26.6%
Earnings growth495.2%-88.0%1010.7%-96.6%-801.1%-14.7%
Current ratio1.00x0.50x1.39x1.07x1.15x0.76x
Debt to equity0.37x0.44x0.49x0.70x0.91x1.33x
Equity ratio65.5%62.3%60.2%53.8%48.2%31.6%
Interest coverage3.86x2.00x3.49x1.31x5.58x0.61x
Buybacks as a share of market value0.0%0.0%-5.7%-8.8%-35.7%11.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.6%-0.3%-30.5%
Operating income-16.8%-0.4%-19.7%
Net income99.4%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.8%22.8%31.3%5.5%
Net margin9.8%10.9%15.6%0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.388.420.0205.35.1-28.5-20.8-3.0-8.9-15.5
Price to sales2.02.54.44.02.82.41.50.61.10.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Sept 2015.

FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Paid in the year0.060.060.060.060.080.080.060.10

Sources and methodology

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

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