Rachana Infra Ltd

NSE: RILINFRA · Other · sector

₹32.70NSE close 2026-10-26

Key numbers

Market cap₹61 cr

Price₹32.70

52w high / low₹48 / ₹28

P/E6.0xSector median 14.4x

P/B0.7xSector median 1.7x

Book value₹48.0

Dividend yield–Sector median 0.37%

ROE12.0%Sector median 13.8%

ROCE21.4%Sector median 19.6%

OPM13.0%Sector median 10.4%

Debt / equity–Sector median 0.29x

EV/EBITDA3.0xSector median 8.4x

Interest cover3.4x

Current ratio5.81x

Sales growth 3y+29.5%Sector median +7.7%

Profit growth 3y+64.8%Sector median +16.6%

PEG0.09x

Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Operating profit covered interest 3.4x in the last 12 months.
Operating cash flow was below net profit in 3 of the last 4 years (FY26, FY25, FY23).
Other income was 25% of net profit in the last 12 months.
No dividend in the last 4 financial years.
Price ₹32.70 on 2026-10-26: -31.2% from the 52-week high, +18.5% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹61.00 · low ₹26.55

Quarterly results

₹ cr	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue	39	27	65	30	64	48	90
EBITDA	4	2	5	1	6	3	15
OPM %	9.2%	8.0%	7.7%	3.9%	9.4%	5.7%	16.8%
Other income	1	1	1	1	1	1	2
Net profit	2	1	3	0	4	1	9
EPS (₹)	0.89	0.46	1.56	0.16	2.04	0.47	5.08
Revenue YoY					+67.2%	+78.6%	+39.4%
Profit YoY					+130.3%	-21.2%	+226.2%

Standalone figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY23	FY24	FY25	FY26	TTM
Revenue	64	91	94	138	138
EBITDA	6	7	7	18	18
Net profit	2	4	4	10	10
EPS (₹)	1.22	1.95	2.21	5.44	5.44
Revenue growth		+44.0%	+2.9%	+46.5%	–
Profit growth		+60.6%	+12.9%	+147.1%	–
Dividend / share (₹)	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+29.5%	–	–
Net profit	+64.8%	–	–
EPS	+64.6%	–	–
Share price	–	-21.9% (2y)	-16.0%

Balance sheet

₹ cr	FY23	FY24	FY25	FY26
Shareholders' equity	–	–	79	89
Cash & equivalents	–	–	4	8
Total assets	–	–	122	126
Fixed assets	–	–	10	6
Investments	–	–	17	17
Inventory	–	–	3	2

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY23	FY24	FY25	FY26
Cash from operations	-8	11	-0	10
Cash from investing	-10	-4	7	2
Cash from financing	18	-5	-7	-8
Capex	0	0	0	2
Free cash flow	-8	11	-1	8

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY23	FY24	FY25	FY26
ROE %	–	–	5.2%	11.3%
ROCE %	–	–	9.8%	21.4%
Inventory days	–	–	13	8
Working capital days	–	–	238	201

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
RILINFRA	₹61 cr	6.0x	0.7x	12.0%	21.4%	13.0%	+29.5%	–

All 688 companies in Other →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
INFRASTRUCTURE & MINING	₹138 cr	100.0%	₹14 cr	9.8%
TRADING	₹0 cr	–	₹0 cr	–

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	RILINFRA
BSE code	–
ISIN	INE02OY01016
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.