Ruchi Infrastructure (RUCHINFRA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
583.6M
Gross Profit
578.0M
99.04%
Operating Income
28.4M
4.87%
Net Income
16.8M
2.88%
Balance Sheet Metrics
Total Assets
3.2B
Total Liabilities
1.2B
Shareholders Equity
2.0B
Debt to Equity
0.61
Cash Flow Metrics
Operating Cash Flow
104.9M
Free Cash Flow
53.1M
Revenue & Profitability Trend
Ruchi Infrastructure Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 583.6M | 625.9M | 631.1M | 681.2M | 610.4M |
| Cost of Goods Sold | 5.6M | 56.3M | 63.2M | 107.4M | 83.7M |
| Gross Profit | 578.0M | 569.6M | 567.9M | 573.8M | 526.7M |
| Operating Expenses | 246.8M | 218.8M | 203.0M | -260.2M | 181.9M |
| Operating Income | 28.4M | 69.2M | 97.3M | 562.5M | 56.9M |
| Pre-tax Income | 38.6M | 145.9M | 27.9M | 513.2M | -50.4M |
| Income Tax | 21.8M | 5.7M | 15.3M | 141.5M | 2.6M |
| Net Income | 16.8M | 140.2M | 12.7M | 371.7M | -53.0M |
| EPS (Diluted) | - | ₹0.48 | -₹0.10 | ₹1.65 | -₹0.42 |
Income Statement Trend
Ruchi Infrastructure Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 400.1M | 470.0M | 541.7M | 507.6M | 851.1M |
| Non-Current Assets | 2.8B | 2.7B | 2.6B | 2.7B | 2.7B |
| Total Assets | 3.2B | 3.2B | 3.2B | 3.2B | 3.6B |
| Liabilities | |||||
| Current Liabilities | 858.7M | 338.7M | 505.9M | 439.7M | 1.1B |
| Non-Current Liabilities | 344.8M | 933.9M | 957.0M | 1.2B | 1.3B |
| Total Liabilities | 1.2B | 1.3B | 1.5B | 1.7B | 2.4B |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 1.9B | 1.7B | 1.5B | 1.2B |
Balance Sheet Composition
Ruchi Infrastructure Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 38.5M | 145.9M | 27.9M | 513.2M | -50.4M |
| Operating Cash Flow | 104.9M | 95.4M | 117.4M | 1.5B | 11.0M |
| Investing Activities | |||||
| Capital Expenditures | -175.0M | -107.6M | -99.6M | -111.5M | -8.4M |
| Investing Cash Flow | -304.6M | 658.0K | -177.6M | -87.0M | -11.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -5.4M | -167.0M | -52.2M | -167.9M | 28.5M |
| Free Cash Flow | 53.1M | -35.9M | 149.6M | 388.8M | 176.5M |
Cash Flow Trend
Ruchi Infrastructure Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
111.86
Price to Book
3.78
Price to Sales
3.17
Profitability Ratios
Profit Margin
2.88%
Operating Margin
-10.53%
Return on Equity
0.86%
Return on Assets
0.56%
Financial Health
Current Ratio
0.47
Debt to Equity
47.88
Beta
-0.44
Per Share Data
EPS (TTM)
₹0.07
Book Value per Share
₹2.07
Revenue per Share
₹2.43
Financial data is updated regularly. All figures are in the company's reporting currency.