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Rachana Infrastructure (RILINFRA)₹39.05+5.97%Civil Construction
In the Mar 2026 quarter (standalone), Rachana Infrastructure reported sales of ₹90.38 Cr, up 40.7% from Mar 2025, and net profit of ₹8.99 Cr, up 124.2% year on year. For the year to Mar 2026, sales were ₹139 Cr and net profit ₹9.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 39.15 | 27.09 | 65.24 | 30.13 | 64.23 | 48.21 | 90.38 |
| Expenses | 34.88 | 24.90 | 59.73 | 28.89 | 57.74 | 44.84 | 74.74 |
| Operating Profit | 4.01 | 2.01 | 5.01 | 1.01 | 6.01 | 3.01 | 15.02 |
| OPM % | 9.1% | 8.1% | 8.0% | 3.9% | 9.1% | 6.0% | 17.1% |
| Other Income | 0.99 | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 2.01 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 3.98 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 1.99 | 1.01 | 2.99 | 0.00 | 5.01 | 0.99 | 12.99 |
| Tax % | 25.0% | 19.9% | 17.0% | 24.9% | 25.9% | 22.9% | 25.0% |
| Net Profit | 1.99 | 0.99 | 3.01 | 0.00 | 4.01 | 0.99 | 8.99 |
| EPS (Rs) | 0.88 | 0.47 | 1.57 | 0.17 | 2.05 | 0.37 | 5.07 |
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.18 | 112 | 155 | 104 | 63.18 | 64.25 | 91.34 | 94.34 | 139 |
| Expenses | 43.81 | 96.68 | 141 | 93.71 | 56.82 | 56.81 | 83.63 | 86.62 | 120 |
| Operating Profit | 8.02 | 15.03 | 14.04 | 9.02 | 6.02 | 6.01 | 7.01 | 7.02 | 18.03 |
| OPM % | 15.1% | 14.1% | 9.1% | 9.0% | 10.1% | 9.1% | 8.0% | 8.0% | 13.1% |
| Other Income | 2.01 | 2.01 | 4.01 | 3.01 | 3.01 | 1.99 | 1.99 | 2.99 | 3.01 |
| Interest | 2.99 | 5.99 | 5.98 | 4.99 | 3.99 | 2.99 | 2.99 | 1.99 | 5.98 |
| Depreciation | 2.99 | 3.99 | 3.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 |
| Profit before tax | 3.99 | 6.01 | 7.99 | 5.01 | 3.01 | 2.99 | 4.99 | 6.01 | 13.99 |
| Tax % | 31.9% | 25.0% | 26.9% | 11.9% | 24.9% | 26.0% | 20.0% | 25.9% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.99 | 4.99 | 5.99 | 5.01 | 2.01 | 1.99 | 4.01 | 4.01 | 9.99 |
| EPS (Rs) | 5.06 | 8.87 | 11.36 | 8.95 | 1.41 | 1.20 | 1.96 | 2.21 | 5.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 | 16.03 | 19.01 | 19.01 | 19.04 | 19.05 |
| Reserves | 22.92 | 22.93 | 28.89 | 45.89 | 33.88 | 71.78 | 74.78 | 78.72 | 88.76 |
| Borrowings | 21.94 | 34.92 | 32.90 | 31.96 | 28.94 | 12.96 | 12.95 | 8.97 | 8.99 |
| Other Liabilities | 12.93 | 15.95 | 38.98 | 10.05 | 24.91 | 11.95 | 18.91 | 15.02 | 9.04 |
| Total Liabilities | 63.80 | 79.81 | 106 | 92.91 | 104 | 115 | 126 | 122 | 126 |
| Fixed Assets | 33.86 | 17.93 | 14.94 | 9.97 | 10.95 | 26.89 | 28.89 | 26.89 | 5.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 9.99 | 10.01 | 22.01 | 17.99 | 0.00 | 0.00 | 0.00 | 17.01 |
| Other Assets | 29.94 | 51.89 | 81.83 | 59.93 | 74.82 | 87.81 | 95.76 | 93.86 | 102 |
| Inventories | 0.00 | 2.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 3.01 | 2.01 |
| Trade receivables | 20.01 | 24.03 | 44.01 | 23.02 | 18.01 | 22.02 | 25.01 | 23.02 | 30.99 |
| Cash & equivalents | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 2.01 | 4.99 | 4.01 | 7.99 |
| Total Assets | 63.80 | 79.81 | 106 | 92.91 | 104 | 115 | 126 | 122 | 126 |
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.99 | 8.99 | −2.99 | 2.99 | 5.99 | −7.99 | 10.98 | 0.00 | 9.99 |
| Cash from investing activity | 0.99 | −3.99 | 0.00 | 2.99 | −1.99 | −9.97 | −3.99 | 6.98 | 1.99 |
| Cash from financing activity | −8.02 | −4.01 | 2.01 | −6.01 | −4.01 | 19.03 | −5.01 | −7.01 | −8.02 |
| Net cash flow | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 | 0.99 | 2.99 | −0.99 | 3.99 |
| Capex | 0.00 | 4.39 | 0.82 | 0.00 | 2.15 | 0.58 | 4.29 | 0.00 | 0.00 |
| Free cash flow | 6.99 | 4.99 | −2.99 | 5.98 | 3.99 | −7.99 | 6.98 | 0.00 | 11.97 |
| CFO / OP % | 98.0% | 56.0% | −18.0% | 32.9% | 119.9% | −120.1% | 173.0% | 10.0% | 64.0% |
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 140 | 77 | 103 | 81 | 101 | 126 | 100 | 90 | 83 |
| Inventory days | 5 | 23 | — | — | — | 79 | 180 | 29 | 7 |
| Days payable | 285 | 19 | — | — | — | 95 | 553 | 74 | 5 |
| Cash conversion cycle | −139 | 82 | 103 | 81 | 101 | 111 | −272 | 46 | 86 |
| Working capital days | −15 | 17 | 34 | 81 | 133 | 303 | 212 | 223 | 180 |
| ROCE % | 12.0% | — | 21.0% | 12.0% | 8.0% | 6.0% | 7.0% | 7.0% | 17.0% |
For the Mar 2026 quarter, Rachana Infrastructure reported sales of ₹90.38 Cr, up 40.7% year on year and net profit of ₹8.99 Cr, up 124.2% year on year. The operating margin was 17.1%.
Rachana Infrastructure's sales for the year to Mar 2026 were ₹139 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr. Earnings per share over the same trailing period were ₹5.43.
Rachana Infrastructure reported borrowings of ₹8.99 Cr at Mar 2026, against cash and equivalents of ₹7.99 Cr.
Cash from operations was ₹9.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.97 Cr.