Ruchi Infrastructure Ltd. | Small-cap | Industrials
₹7.42
-2.37%
| Ruchi Infrastructure Stock Comparison:
Ruchi Infrastructure vs BLS InternationalRuchi Infrastructure vs CMS Info SystemsRuchi Infrastructure vs PDSRuchi Infrastructure vs Jaykay EnterprisesRuchi Infrastructure vs Hinduja GlobalRuchi Infrastructure vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 165.3M
Gross Profit 165.3M 100.00%
Operating Income 34.9M 21.11%
Net Income 85.8M 51.91%
EPS (Diluted) ₹0.33

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 1.2B
Shareholders Equity 2.0B
Debt to Equity 0.61

Cash Flow Metrics

Revenue & Profitability Trend

Ruchi Infrastructure Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i572.8M625.9M631.1M681.2M610.4M
Cost of Goods Sold i5.6M56.3M63.2M107.4M83.7M
Gross Profit i567.2M569.6M567.9M573.8M526.7M
Gross Margin % i99.0%91.0%90.0%84.2%86.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i36.1M27.6M26.5M21.5M22.9M
Other Operating Expenses i202.5M191.2M176.5M-281.7M158.9M
Total Operating Expenses i238.7M218.8M203.0M-260.2M181.9M
Operating Income i31.8M69.2M97.3M562.5M56.9M
Operating Margin % i5.6%11.1%15.4%82.6%9.3%
Non-Operating Items
Interest Income i12.2M15.7M10.3M5.6M10.2M
Interest Expense i45.6M59.0M88.3M110.5M126.8M
Other Non-Operating Income-----
Pre-tax Income i38.6M145.9M27.9M513.2M-50.4M
Income Tax i21.9M5.7M15.3M141.5M2.6M
Effective Tax Rate % i56.7%3.9%54.7%27.6%0.0%
Net Income i16.7M140.2M12.7M371.7M-53.0M
Net Margin % i2.9%22.4%2.0%54.6%-8.7%
Key Metrics
EBITDA i212.2M245.3M273.8M1.5B266.5M
EPS (Basic) i₹-0.07₹0.50₹-0.10₹1.65₹-0.42
EPS (Diluted) i₹-0.07₹0.48₹-0.10₹1.65₹-0.42
Basic Shares Outstanding i232154747216483860205436747205239942205239942
Diluted Shares Outstanding i232154747216483860205436747205239942205239942

Income Statement Trend

Ruchi Infrastructure Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i43.6M123.8M132.0M194.8M66.7M
Short-term Investments i135.1M116.2M173.9M62.1M311.3M
Accounts Receivable i111.6M134.1M140.0M165.3M365.1M
Inventory i777.0K4.4M1.9M2.8M1.8M
Other Current Assets51.4M60.1M52.9M51.5M59.8M
Total Current Assets i400.0M470.0M541.7M507.6M851.1M
Non-Current Assets
Property, Plant & Equipment i2.3B2.2B2.2B2.2B2.3B
Goodwill i323.2M330.6M331.7M332.9M334.6M
Intangible Assets i123.0K7.5M8.6M9.8M11.5M
Long-term Investments-----
Other Non-Current Assets109.2M110.4M88.9M129.4M71.0M
Total Non-Current Assets i2.8B2.7B2.6B2.7B2.7B
Total Assets i3.2B3.2B3.2B3.2B3.6B
Liabilities
Current Liabilities
Accounts Payable i10.9M6.9M6.7M9.9M801.7M
Short-term Debt i145.2M169.9M322.5M317.7M259.7M
Current Portion of Long-term Debt-----
Other Current Liabilities26.3M43.7M81.0K1.9M434.0K
Total Current Liabilities i858.6M338.7M505.9M439.7M1.1B
Non-Current Liabilities
Long-term Debt i259.6M314.8M383.7M600.2M807.2M
Deferred Tax Liabilities i38.0M26.5M22.3M13.8M-104.6M
Other Non-Current Liabilities36.1M37.8M39.5M41.4M16.0K
Total Non-Current Liabilities i344.8M933.9M957.0M1.2B1.3B
Total Liabilities i1.2B1.3B1.5B1.7B2.4B
Equity
Common Stock i236.0M224.9M215.5M205.2M205.2M
Retained Earnings i-257.0M-235.4M-378.8M-391.4M-755.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.0B1.9B1.7B1.5B1.2B
Key Metrics
Total Debt i404.8M484.7M706.2M918.0M1.1B
Working Capital i-458.6M131.3M35.8M68.0M-268.4M

Balance Sheet Composition

Ruchi Infrastructure Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i38.6M145.9M27.9M513.2M-50.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i34.8M-17.4M12.6M926.3M-54.0M
Operating Cash Flow i104.9M95.4M117.4M1.5B11.0M
Investing Activities
Capital Expenditures i-175.0M-107.6M-99.6M-111.5M-8.4M
Acquisitions i0-34.0K0--
Investment Purchases i-129.7M-1.1M-88.1M-8.7M-2.4M
Investment Sales i-79.4M02.8M0
Investing Cash Flow i-434.2M658.0K-177.6M-87.0M-11.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i18.4M18.0M0055.1M
Debt Repayment i-109.4M-257.4M-211.3M-167.9M-81.7M
Financing Cash Flow i-5.3M-167.0M-52.2M-167.9M28.5M
Free Cash Flow i52.9M-35.9M149.6M388.8M176.5M
Net Change in Cash i-334.6M-70.9M-112.4M1.3B27.6M

Cash Flow Trend

Ruchi Infrastructure Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.00
Price to Book 3.67
Price to Sales 3.04
PEG Ratio 0.08

Profitability Ratios

Profit Margin 13.84%
Operating Margin 21.11%
Return on Equity -0.81%
Return on Assets -0.50%

Financial Health

Current Ratio 0.47
Debt to Equity 47.88
Beta -0.20

Per Share Data

EPS (TTM) ₹0.20
Book Value per Share ₹2.07
Revenue per Share ₹2.76

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ruchinfra1.8B38.003.67-0.81%13.84%47.88
BLS International 140.8B24.097.8625.17%23.43%17.79
CMS Info Systems 64.0B16.922.7616.43%15.30%8.36
PDS 44.0B29.672.719.14%1.16%71.79
Jaykay Enterprises 30.1B139.103.901.45%14.84%7.70
Hinduja Global 23.5B60.390.301.55%-0.61%24.74

Financial data is updated regularly. All figures are in the company's reporting currency.