Ruchi Infrastructure Ltd
NSE: RUCHINFRA · Diversified Commercial Services · sector
₹5.03NSE close 2026-10-26
Key numbers
Market cap₹119 cr
Price₹5.03
52w high / low₹8 / ₹4
P/E45.7xSector median 13.0x
P/B0.6xSector median 1.6x
Book value₹8.8
Dividend yield–Sector median 1.73%
ROE2.9%Sector median 3.4%
ROCE3.7%Sector median 8.1%
OPM39.0%Sector median 15.0%
Debt / equity0.37xSector median 0.07x
EV/EBITDA7.1xSector median 7.9x
Interest cover3.0x
Current ratio1.00x
Sales growth 3y-1.6%Sector median +12.9%
Profit growth 3y+99.5%Sector median +19.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 95 companies in Diversified Commercial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹21 cr vs borrowings ₹76 cr (FY26): borrowings are higher by ₹55 cr.
- Borrowings fell in each of the last 3 years (₹119 cr → ₹76 cr).
- Operating profit covered interest 3.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 63% of net profit in the last 12 months.
- Debtor days went from 77 (FY24) to 36 (FY26).
- No dividend in the last 5 financial years.
- Price ₹5.03 on 2026-10-26: -34.7% from the 52-week high, +24.2% 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 ₹14.01 · low ₹4.72
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 13 | 14 | 17 | 16 | 14 | 15 | 18 |
| EBITDA | 5 | 4 | 2 | 8 | 7 | 4 | 4 | 10 |
| OPM % | 30.9% | 31.7% | 16.2% | 46.4% | 41.6% | 31.6% | 24.5% | 54.9% |
| Other income | 1 | 1 | 4 | 7 | 1 | 1 | 1 | 1 |
| Net profit | -0 | -1 | 1 | 9 | 1 | -0 | 0 | 5 |
| EPS (₹) | -0.05 | -0.08 | 0.01 | 0.33 | 0.02 | -0.05 | -0.02 | 0.16 |
| Revenue YoY | +7.0% | +2.6% | +4.8% | +6.8% | ||||
| Profit YoY | – | – | -52.6% | -47.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 69 | 64 | 64 | 58 | 61 | 62 |
| EBITDA | -43 | 24 | 28 | 19 | 22 | 24 |
| Net profit | 37 | 1 | 14 | 2 | 10 | 6 |
| EPS (₹) | 1.65 | -0.10 | 0.57 | -0.07 | 0.32 | 0.11 |
| Revenue growth | -7.3% | -0.7% | -8.6% | +4.8% | +5.4% | |
| Profit growth | -96.6% | +1,011.9% | -88.1% | +498.8% | -28.8% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.6% | – | +5.4% |
| Net profit | +99.5% | – | -28.8% |
| EPS | – | – | – |
| Share price | – | -35.7% (2y) | -30.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 171 | 192 | 199 | 209 |
| Borrowings | – | 119 | 95 | 86 | 76 |
| Cash & equivalents | – | 25 | 19 | 18 | 21 |
| Total assets | – | 318 | 320 | 319 | 318 |
| Fixed assets | – | 217 | 224 | 226 | 219 |
| Capital work in progress | – | 4 | 8 | 6 | 8 |
| Investments | – | 11 | 11 | 10 | 9 |
| Receivables | – | 14 | 13 | 11 | 6 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 1 | 1 | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 50 | 25 | 20 | 24 | 34 |
| Cash from investing | -9 | -16 | 2 | -26 | -18 |
| Cash from financing | -28 | -15 | -22 | -5 | -14 |
| Capex | 11 | 10 | 24 | 18 | 14 |
| Free cash flow | 39 | 15 | -4 | 5 | 20 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 0.7% | 7.3% | 0.8% | 4.8% |
| ROCE % | – | 4.0% | 7.2% | 3.0% | 5.0% |
| Debtor days | – | 79 | 77 | 70 | 36 |
| Inventory days | – | 11 | 29 | 52 | 0 |
| Payable days | – | 39 | 45 | 710 | 9 |
| Cash conversion cycle (days) | – | 51 | 61 | -588 | 27 |
| Working capital days | – | 42 | 114 | -244 | 0 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 53.70% |
| FIIs | 8.60% |
| Public (non-institutions) | 37.70% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.09% | 55.42% | 53.70% | 53.70% | 53.70% | 53.70% | 53.70% | 53.70% |
| Promoter group | % |
|---|---|
| Pradeep C Limdi (Trustee of Indivar Foundation) | 10.70% |
| Suyash Shahra (Trustee of Shashwat Trust) | 7.63% |
| Soyumm Marketing Private Limited | 7.35% |
| Mahakosh Holdings Private Limited | 6.38% |
| Ruchi Realty Private Limited | 5.94% |
| Amisha Shahra | 3.22% |
| Santosh Shahra | 3.05% |
| Maha Kosh Papers Private Limited | 2.17% |
| Manish Shahra | 2.03% |
| Sunaina Shahra | 1.02% |
| Sarthak Industries Limited | 0.83% |
| Shahra Brothers Private Limited | 0.62% |
| Ruchi Mohan | 0.55% |
| Usha Shahra | 0.51% |
| Mrudula Shahra | 0.51% |
| Public holders above 1% | % |
|---|---|
| Patanjali Foods Limited | 9.24% |
| AL Maha Investment Fund PCC-ONYX Strategy | 4.35% |
| Minerva Ventures Fund | 4.25% |
| Antarika Resources Limited | 2.47% |
| Jayati Finance & Investments Private Limited | 2.06% |
| Shantiram Kutumbkam Food Servies Private Limited | 1.92% |
| Keval India Limited | 1.02% |
42,610 shareholders. Pledged: 0.00% of promoter shares.
Peers in Diversified Commercial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IGIL | ₹16,651 cr | 25.0x | 9.5x | 44.5% | 51.7% | 61.5% | – | 1.93% |
| WEWORK | ₹8,640 cr | 99.1x | 29.0x | 28.3% | 111.2% | 64.6% | – | – |
| IBULLSLTD | ₹6,919 cr | – | 1.1x | -0.4% | – | – | +918.1% | – |
| NESCO | ₹6,699 cr | 16.1x | 2.2x | 14.8% | 18.3% | 50.8% | +19.5% | 0.69% |
| NIRLON | ₹5,679 cr | 15.9x | 12.1x | 86.5% | 29.8% | 77.5% | +5.3% | 4.12% |
| RENTOMOJO | ₹5,292 cr | – | – | – | – | – | – | – |
| LEAPIND | ₹5,209 cr | – | – | – | – | – | – | – |
| SMARTWORKS | ₹5,085 cr | 182.4x | 9.6x | 5.2% | 56.6% | 64.2% | – | – |
| QUESS | ₹4,827 cr | 19.1x | 4.1x | 22.4% | 27.2% | 2.0% | -3.7% | – |
| RUCHINFRA | ₹119 cr | 45.7x | 0.6x | 2.9% | 3.7% | 39.0% | -1.6% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Infrastructure | ₹45 cr | 73.2% | ₹17 cr | 38.1% |
| Windpower | ₹16 cr | 26.8% | ₹2 cr | 12.9% |
| Trading | ₹0 cr | – | ₹-0 cr | – |
| Others | ₹0 cr | – | ₹-0 cr | – |
| Unallocable | ₹0 cr | – | ₹-4 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2015-09-16 | Dividend | Annual General Meeting / Dividend Re 0.06/- Per Share |
| 2014-09-22 | Dividend | Annual General Meeting / Dividend Re 0.06/- Per Share |
| 2013-08-23 | Dividend | Annual General Meeting And Dividend Re.0.06 Per Share |
| 2012-09-20 | Dividend | Annual General Meeting And Dividend Re.0.06 Per Share |
| 2011-09-28 | Dividend | Dividend-Re.0.08 Per Share |
| 2010-09-23 | Dividend | Annual General Meeting And Dividend Re.0.08 Per Share |
| 2009-09-17 | Other | Agm/Div-Re.0.06 Per Share |
| 2008-09-18 | Dividend | Agm/Dividend - 10% |
| 2007-09-20 | Dividend | Agm/Dividend-10% |
| 2006-09-18 | Dividend | Agm/Dividend-10% |
| 2005-10-03 | Dividend | Dividend-3.75% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Diversified Commercial Services |
| Sub-industry | Diversified Commercial Services |
| Symbol | RUCHINFRA |
| BSE code | 509020 |
| ISIN | INE413B01023 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.