Ruchi Infrastructure quarterly results and financials

Ruchi Infrastructure (RUCHINFRA)₹5.30+0.57%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Jun 2026 quarter (consolidated), Ruchi Infrastructure reported sales of ₹17.62 Cr, up 6.9% from Jun 2025, and net profit of ₹4.58 Cr, down 46.6% year on year. For the year to Mar 2026, sales were ₹60.94 Cr and net profit ₹9.98 Cr.

Sales (Jun 2026): ₹17.62 Cr
Net profit (Jun 2026): ₹4.58 Cr
Sales (FY Mar 2026): ₹60.94 Cr
Net profit (FY Mar 2026): ₹9.98 Cr
EPS (Jun 2026): ₹0.18
Borrowings (Mar 2026): ₹85.45 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ruchi Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Ruchi Infrastructure Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	15.52	14.66	16.94	15.73	14.90	13.34	14.19	16.48	15.93	13.69	14.86	17.62
Expenses	10.01	9.49	13.65	8.29	10.29	9.11	11.89	8.83	9.30	9.37	11.23	7.95
Operating Profit	5.55	5.19	3.30	7.51	4.63	4.26	2.32	7.70	6.67	4.36	3.66	9.73
OPM %	35.5%	35.2%	19.4%	47.4%	30.9%	31.7%	16.3%	46.4%	41.6%	31.6%	24.5%	54.9%
Other Income	8.02	1.02	0.61	0.67	0.55	0.68	4.48	6.70	0.90	0.85	1.10	0.77
Interest	1.65	1.32	1.29	1.21	1.21	1.14	1.10	1.01	0.98	0.92	0.85	0.78
Depreciation	3.67	3.64	3.86	3.86	3.98	4.18	4.60	4.23	4.33	4.42	4.59	4.26
Profit before tax	8.30	1.27	−1.23	3.12	0.00	−0.38	1.13	9.20	2.28	−0.13	−0.67	5.47
Tax %	−11.3%	46.8%	−38.6%	29.3%	—	202.7%	14.3%	6.3%	36.9%	291.6%	−171.3%	15.7%
Exceptional items	7.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	9.19	0.66	−0.74	2.19	−0.37	−1.11	0.95	8.57	1.42	−0.46	0.46	4.58
EPS (Rs)	0.44	0.02	−0.02	0.09	−0.01	−0.04	0.03	0.35	0.05	−0.01	0.01	0.18

Ruchi Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ruchi Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,318	314	76.03	74.64	85.85	62.03	69.19	64.12	63.68	58.15	60.94	62.10
Expenses	2,276	270	58.55	58.68	64.48	37.60	112	39.59	42.68	39.58	38.76	37.85
Operating Profit	44.16	44.13	17.60	16.08	21.52	24.59	−43.20	24.72	21.11	18.74	22.39	24.42
OPM %	1.9%	14.0%	23.0%	21.4%	24.9%	39.4%	−61.9%	38.3%	33.0%	32.0%	36.5%	39.3%
Other Income	0.59	5.06	15.89	6.82	11.07	2.30	122	2.73	14.27	6.40	9.56	3.62
Interest	35.94	34.06	22.47	19.19	16.84	12.87	11.22	8.96	6.02	4.65	3.73	3.53
Depreciation	11.26	22.30	24.17	21.90	21.34	19.06	16.67	15.67	14.81	16.61	17.56	17.60
Profit before tax	−2.53	−7.22	−13.12	−18.20	−5.57	−5.06	51.55	2.80	14.64	3.88	10.67	6.95
Tax %	140.8%	−2.4%	−34.1%	−14.2%	11.9%	5.1%	27.5%	54.8%	3.9%	56.7%	6.0%	—
Exceptional items	0.00	−0.99	12.98	0.99	0.99	0.00	0.00	0.00	9.99	0.00	0.00	0.00
Net Profit	−5.24	−7.00	−8.60	−15.53	−6.20	−5.29	37.09	1.25	13.99	1.66	9.98	6.00
EPS (Rs)	−0.25	−0.33	−0.41	−0.75	−0.29	−0.25	1.80	0.05	0.61	0.06	0.41	0.23
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ruchi Infrastructure balance sheet

₹ crore, at each year end.

Ruchi Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20.47	20.47	20.48	20.48	20.53	20.51	20.52	20.54	21.57	22.53	23.65	23.61
Reserves	155	162	149	132	110	101	96.29	134	150	170	175	185
Borrowings	342	349	234	229	209	163	155	147	126	103	95.43	85.45
Other Liabilities	522	236	170	98.31	93.39	103	98.90	19.02	21.17	24.31	25.38	24.52
Total Liabilities	1,038	767	573	480	432	387	370	320	318	320	320	319
Fixed Assets	153	260	304	279	269	266	249	234	235	242	246	240
CWIP	5.99	11.62	1.41	10.89	6.38	3.39	2.34	5.34	4.50	7.87	5.88	8.03
Investments	82.09	55.16	41.69	41.26	12.68	10.10	10.72	10.88	11.27	10.92	10.16	9.46
Other Assets	798	440	226	149	144	108	108	70.01	67.06	59.44	57.71	61.07
Inventories	531	199	14.29	15.80	11.38	0.38	0.19	0.29	0.20	0.45	0.09	0.00
Trade receivables	124	148	118	33.75	17.08	31.09	36.44	16.49	13.97	13.37	11.14	5.94
Cash & equivalents	22.98	17.04	21.64	12.79	3.92	5.55	7.57	20.42	24.73	18.65	18.06	21.34
Total Assets	1,038	767	573	480	432	387	370	320	318	320	320	319

Ruchi Infrastructure cash flow

₹ crore, for each year.

Ruchi Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	25.64	115	214	36.22	25.36	41.13	18.54	50.18	25.07	20.02	23.55	33.84
Cash from investing activity	22.92	−73.55	−42.32	−3.16	11.70	12.10	0.29	−9.06	−17.23	2.51	−26.23	−17.71
Cash from financing activity	−64.18	−33.93	−167	−42.97	−44.82	−51.69	−16.58	−28.36	−14.19	−23.31	−5.44	−13.58
Net cash flow	−15.66	8.03	4.52	−9.86	−7.78	1.48	2.23	12.81	−6.29	−0.82	−8.04	2.60
Capex	21.04	112	55.40	11.78	10.39	1.57	0.87	11.29	10.13	23.67	18.32	14.12
Free cash flow	6.91	4.03	159	39.94	16.25	46.11	17.63	38.86	15.06	9.21	6.02	25.66
CFO / OP %	−75.0%	265.0%	489.0%	217.0%	176.0%	154.0%	75.0%	−119.0%	109.0%	103.0%	129.0%	156.0%

Ruchi Infrastructure ratios

Working-capital days and returns, by year.

Ruchi Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	43	23	137	162	83	132	214	87	79	77	70	36
Inventory days	192	33	23	262	228	5	8	10	11	29	—	—
Days payable	161	32	222	1,451	1,620	1,139	3,543	34	39	45	—	—
Cash conversion cycle	74	24	−62	−1,027	−1,308	−1,002	−3,320	63	52	60	70	36
Working capital days	4	−1	15	−13	−33	−126	−202	−72	−98	7	−357	−127
ROCE %	2.3%	6.5%	5.9%	−1.0%	0.1%	3.0%	2.8%	21.7%	3.9%	3.2%	2.9%	4.9%

Ruchi Infrastructure: frequently asked questions

What are the latest quarterly results of Ruchi Infrastructure?

For the Jun 2026 quarter, Ruchi Infrastructure reported sales of ₹17.62 Cr, up 6.9% year on year and net profit of ₹4.58 Cr, down 46.6% year on year. The operating margin was 54.9%.

What is the annual revenue of Ruchi Infrastructure?

Ruchi Infrastructure's sales for the year to Mar 2026 were ₹60.94 Cr; over the last twelve months they were ₹62.10 Cr.

What is the net profit of Ruchi Infrastructure?

Net profit for the year to Mar 2026 was ₹9.98 Cr, and ₹6 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.23.

How much debt does Ruchi Infrastructure have?

Ruchi Infrastructure reported borrowings of ₹85.45 Cr at Mar 2026, against cash and equivalents of ₹21.34 Cr.

What is the free cash flow of Ruchi Infrastructure?

Cash from operations was ₹33.84 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.66 Cr.

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