About Ruchi Infrastructure
Ruchi Infrastructure is a publicly listed company based in Indore (India) founded in 1984. The company has 115 employees. Its Indian entity Ruchi Infrastructure Limited reported revenue of ₹70.77 Cr. Its focus areas include Transportation and Logistics, Cold Chain Logistics, Integrated and Food.
Company details
Provider of warehousing and cold chain logistics services. It is presently engaged in the businesses of storage and transportation of edible oils, petroleum, liquid bulk chemicals, agricultural products etc. It provides logistics services for letting out on rent and to carry on the business of builders, contractors, dealers in and construction of complexes, malls, highways, flyover, runways, docks, dams, canals, ports or any other infrastructure projects.
- Headquarters Indore, India
- Employees 115
- Stage Public
- SectorsTransportation, Automotive & Logistics
- Email••••••••
- Phone•••• ••••
- Website ruchiinfrastructure.com
- Legal Name Ruchi Infrastructure Limited
- Market Cap₹121 Cr
RUCHINFRA · NSE
- Share Price₹5.14
+0.39% today
- Revenue₹61.18 Cr
FY 2025-26 · +4.8% YoY
- EBITDA₹22.33 Cr
Margin 36.5%
- Net Profit₹3.33 Cr
FY 2025-26 · +99.4% YoY
- P/E (TTM)20.0x
P/B 0.6x
- ROE1.5%
ROCE 2.7%
- Debt / Equity0.28
Interest cover 78.1x
- Employee Count115
Associated legal entities of Ruchi Infrastructure
Ruchi Infrastructure is associated with 3 registered companies on The Company Check; the primary company is Ruchi Infrastructure Limited, a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Ruchi Infrastructure Limited Listed CIN L65990MH1984PLC033878 | Active | 28 Aug 1984 | Mumbai, Maharashtra | ₹70.8 Cr | 116 | 7 | View details |
| Ruchi Renewable Energy Private Limited CIN U40104MH2008PTC185366 | Active | 02 Aug 2008 | Mumbai, Maharashtra | ₹13.9 Cr | 4 | View details | |
| Peninsular Tankers Private Limited CIN U35100MH2007PTC176717 | Active | 12 Dec 2007 | Mumbai, Maharashtra | ₹0.2 Cr | 4 | View details |
Board of directors of Ruchi Infrastructure Limited (Ruchi Infrastructure)
Ruchi Infrastructure Limited is the primary company behind Ruchi Infrastructure. The boards of the 3 registered companies of Ruchi Infrastructure currently have 8 directors; the longest-serving is Sarvesh Dinesh Shahra, appointed in 2016. 37 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Sarvesh Dinesh Shahra DIN 00634094 | Whole-time director | 01 Apr 2016 | 10 yrs 6 mo | Ruchi Renewable Energy Private Limited |
| Narendra Kumar Shah DIN 02143172 | Director | 09 May 2016 | 10 yrs 5 mo | Peninsular Tankers Private Limited, Ruchi Infrastructure Limited |
| Krishna Das Gupta DIN 00374379 | Director | 30 Sep 2016 | 10 yrs | Ruchi Renewable Energy Private Limited |
| Mohan Das Kabra DIN 07896243 | Director | 22 Aug 2017 | 9 yrs 2 mo | Ruchi Infrastructure Limited |
| Parag Choudhary DIN 07845977 | Whole-time director | 29 Jun 2020 | 6 yrs 3 mo | Ruchi Infrastructure Limited |
| Ashutosh Pandey DIN 07828687 | Director | 21 Aug 2020 | 6 yrs 2 mo | Ruchi Infrastructure Limited |
| Ruchi Joshi DIN 07406575 | Additional Director | 10 Nov 2025 | 11 mo | Ruchi Renewable Energy Private Limited, Peninsular Tankers Private Limited, Ruchi Infrastructure Limited |
| Anil Kumar Gupta DIN 11363591 | Additional Director | 10 Nov 2025 | 11 mo | Peninsular Tankers Private Limited |
IPO & Listings of Ruchi Infrastructure
Ruchi Infrastructure is a publicly listed company on the NSE with ticker symbol RUCHINFRA in India, operating in the Transportation sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date12 Jul 2000
- Listed onNSE: RUCHINFRA
- Listed entityRuchi Infrastructure Limited
- Exchange sectorTransportation
- ISININE413B01023
- Share price₹5.78 (-0.52% on the day) · 2026-10-14
- Market capitalisation₹138 Cr
- Price to earnings22.5
- EPS (diluted, trailing year)₹0.26
- Volume (last session)717,809
Financials of Ruchi Infrastructure
Exchange-reported figures of Ruchi Infrastructure Limited, the listed company behind Ruchi Infrastructure (NSE: RUCHINFRA).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 61.18 | 58.36 | 63.84 | 64.31 | 69.39 | 62.20 | 86.11 |
| Revenue growth | +4.8% | -8.6% | -0.7% | -7.3% | +11.6% | -27.8% | - |
| EBITDA | 22.33 | 18.66 | 21.04 | 24.48 | (43.02) | 24.48 | 19.44 |
| EBITDA margin | +36.5% | +32.0% | +33.0% | +38.1% | -62.0% | +39.4% | +22.6% |
| Profit before tax | 10.64 | 3.86 | 14.59 | 2.78 | 51.32 | (5.05) | (5.56) |
| Net profit | 3.33 | 1.67 | 3.68 | 1.31 | 37.03 | (5.31) | (7.70) |
| Net profit margin | +5.4% | +2.9% | +5.8% | +2.0% | +53.4% | -8.5% | -8.9% |
| EPS (₹) | 0.42 | 0.07 | 0.62 | 0.06 | 1.81 | (0.26) | (0.30) |
| Balance sheet | |||||||
| Total assets | 303 | 306 | 308 | 306 | 306 | 283 | 297 |
| Net worth | 261 | 199 | 247 | 221 | 209 | 171 | 176 |
| Total debt | 32.38 | 95.09 | 48.47 | 74.95 | 91.80 | 99.91 | 108 |
| Cash & bank | 21.31 | 18.04 | 18.64 | 24.70 | 20.40 | 7.56 | 5.54 |
| Net working capital | 23.90 | 30.07 | 36.92 | 43.97 | 38.58 | (1.26) | (5.48) |
| Cash flow | |||||||
| Cash from operations | 33.79 | 23.54 | 19.99 | 25.06 | 50.13 | 18.51 | 41.09 |
| Cash from investing | (17.63) | (26.14) | 2.50 | (17.15) | (9.02) | 0.28 | 12.06 |
| Cash from financing | (13.57) | (5.43) | (23.30) | (14.18) | (28.31) | (16.56) | (51.68) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.66 | 14.92 | 13.74 | 15.99 | 16.53 | 14.24 | 13.39 | 14.94 |
| Revenue growth (YoY) | +6.8% | +4.8% | +2.6% | +7.0% | +4.7% | - | - | - |
| Other income | 0.78 | 1.11 | 0.86 | 0.91 | 6.71 | 4.49 | 0.69 | 0.56 |
| EBITDA | 9.69 | 3.65 | 4.34 | 6.65 | 7.67 | 2.31 | 4.24 | 4.61 |
| EBITDA margin | +54.9% | +24.5% | +31.6% | +41.6% | +46.4% | +16.2% | +31.7% | +30.9% |
| Depreciation | 4.25 | 4.58 | 4.41 | 4.32 | 4.22 | 4.59 | 4.17 | 3.97 |
| Interest | 0.77 | 0.84 | 0.91 | 0.97 | 1.00 | 1.09 | 1.13 | 1.20 |
| Profit before tax | 5.45 | (0.66) | (0.12) | 2.27 | 9.16 | 1.12 | (0.37) | 0.00 |
| Tax | 0.86 | (1.13) | 0.35 | 0.84 | 0.58 | 0.16 | 0.75 | 0.38 |
| Net profit | 4.59 | 0.47 | (0.47) | 1.43 | 8.58 | 0.96 | (1.12) | (0.38) |
| EPS (₹) | 0.16 | (0.02) | (0.05) | 0.02 | 0.33 | 0.01 | (0.08) | (0.05) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 42.62 | 39.48 | 39.88 | 41.41 | 41.63 | 38.80 | 53.37 |
| Revenue growth | +8.0% | -1.0% | -3.7% | -0.5% | +7.3% | -27.3% | - |
| EBITDA | 9.95 | 8.19 | 8.44 | 12.21 | (57.18) | 13.58 | 7.27 |
| EBITDA margin | +23.4% | +20.7% | +21.2% | +29.5% | -137.4% | +35.0% | +13.6% |
| Profit before tax | 7.03 | 3.99 | 12.80 | 2.43 | 52.71 | 1.31 | 0.67 |
| Net profit | (0.43) | 1.83 | 2.02 | 1.03 | 38.52 | 1.05 | (0.46) |
| Net profit margin | -1.0% | +4.6% | +5.1% | +2.5% | +92.5% | +2.7% | -0.9% |
| EPS (₹) | 0.28 | 0.08 | 0.55 | 0.05 | 1.88 | 0.05 | 0.01 |
| Balance sheet | |||||||
| Total assets | 277 | 276 | 270 | 255 | 254 | 227 | 231 |
| Net worth | 264 | 204 | 249 | 225 | 213 | 174 | 173 |
| Total debt | 4.21 | 59.00 | 8.45 | 25.03 | 35.15 | 47.45 | 50.76 |
| Cash & bank | 16.35 | 15.76 | 16.20 | 22.11 | 5.94 | 3.92 | 4.48 |
| Net working capital | 17.99 | 22.89 | 27.17 | 27.57 | 24.52 | (11.63) | (17.55) |
| Cash flow | |||||||
| Cash from operations | 17.60 | 11.76 | 9.06 | 10.80 | 19.91 | 12.76 | 47.03 |
| Cash from investing | (11.59) | (23.08) | (0.96) | (3.07) | (1.25) | (1.77) | 4.05 |
| Cash from financing | (2.37) | 3.96 | (8.75) | (2.14) | (16.68) | (11.35) | (49.36) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.10 | 10.59 | 10.43 | 10.67 | 10.93 | 9.77 | 9.83 | 9.98 |
| Revenue growth (YoY) | +1.6% | +8.4% | +6.1% | +6.9% | +10.4% | - | - | - |
| Other income | 0.96 | 0.89 | 1.05 | 0.94 | 6.97 | 4.78 | 0.93 | 0.83 |
| Total expenses | 5.89 | 11.24 | 7.19 | 7.27 | 6.99 | 9.76 | 6.84 | 8.39 |
| EBITDA | 5.21 | (0.65) | 3.24 | 3.40 | 3.94 | 0.01 | 2.99 | 1.59 |
| EBITDA margin | +46.9% | -6.1% | +31.1% | +31.9% | +36.0% | +0.1% | +30.4% | +15.9% |
| Depreciation | 3.05 | 3.26 | 3.10 | 3.03 | 2.91 | 3.09 | 2.75 | 2.56 |
| Interest | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 |
| Profit before tax | 3.03 | (3.12) | 1.08 | 1.19 | 7.88 | 1.57 | 1.05 | (0.28) |
| Tax | 0.82 | (1.00) | 0.26 | 0.72 | 0.50 | 0.18 | 0.74 | 0.36 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.66 | 14.92 | 13.74 | 15.99 | 16.53 | 14.24 | 13.39 | 14.94 |
| Revenue growth (YoY) | +6.8% | +4.8% | +2.6% | +7.0% | +4.7% | - | - | - |
| Other income | 0.78 | 1.11 | 0.86 | 0.91 | 6.71 | 4.49 | 0.69 | 0.56 |
| EBITDA | 9.69 | 3.65 | 4.34 | 6.65 | 7.67 | 2.31 | 4.24 | 4.61 |
| EBITDA margin | +54.9% | +24.5% | +31.6% | +41.6% | +46.4% | +16.2% | +31.7% | +30.9% |
| Depreciation | 4.25 | 4.58 | 4.41 | 4.32 | 4.22 | 4.59 | 4.17 | 3.97 |
| Interest | 0.77 | 0.84 | 0.91 | 0.97 | 1.00 | 1.09 | 1.13 | 1.20 |
| Profit before tax | 5.45 | (0.66) | (0.12) | 2.27 | 9.16 | 1.12 | (0.37) | 0.00 |
| Tax | 0.86 | (1.13) | 0.35 | 0.84 | 0.58 | 0.16 | 0.75 | 0.38 |
| Net profit | 4.59 | 0.47 | (0.47) | 1.43 | 8.58 | 0.96 | (1.12) | (0.38) |
| EPS (₹) | 0.16 | (0.02) | (0.05) | 0.02 | 0.33 | 0.01 | (0.08) | (0.05) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 61.18 | 58.36 | 63.84 | 64.31 | 69.39 | 62.20 | 86.11 |
| Revenue growth | +4.8% | -8.6% | -0.7% | -7.3% | +11.6% | -27.8% | - |
| Other income | 9.59 | 6.42 | 14.31 | 2.87 | 122 | 2.31 | 13.09 |
| Total expenses | 38.85 | 39.70 | 42.80 | 39.83 | 112 | 37.72 | 66.67 |
| Employee cost | 14.88 | 13.70 | 13.01 | 11.72 | 10.78 | 10.48 | 10.08 |
| EBITDA | 22.33 | 18.66 | 21.04 | 24.48 | (43.02) | 24.48 | 19.44 |
| EBITDA margin | +36.5% | +32.0% | +33.0% | +38.1% | -62.0% | +39.4% | +22.6% |
| Depreciation | 17.53 | 16.58 | 14.76 | 15.63 | 16.62 | 19.01 | 21.28 |
| Interest | 3.75 | 4.64 | 6.00 | 8.94 | 11.20 | 12.83 | 16.81 |
| Profit before tax | 10.64 | 3.86 | 14.59 | 2.78 | 51.32 | (5.05) | (5.56) |
| Tax | 0.64 | 2.19 | 0.57 | 1.53 | 14.15 | 0.26 | 0.66 |
| Net profit | 3.33 | 1.67 | 3.68 | 1.31 | 37.03 | (5.31) | (7.70) |
| Net profit margin | +5.4% | +2.9% | +5.8% | +2.0% | +53.4% | -8.5% | -8.9% |
| EPS (₹) | 0.42 | 0.07 | 0.62 | 0.06 | 1.81 | (0.26) | (0.30) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 76.48 | 23.60 | 77.10 | 71.82 | 75.13 | 75.13 | 75.13 |
| Reserves & surplus | 185 | 175 | 167 | 144 | 134 | 96.35 | 101 |
| Shareholders' funds (net worth) | 261 | 199 | 247 | 221 | 209 | 171 | 176 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Secured loans | 16.10 | 23.88 | 34.04 | 54.04 | 74.42 | 92.29 | 103 |
| Unsecured loans | 16.28 | 71.21 | 14.43 | 20.91 | 17.38 | 7.62 | 5.31 |
| Total debt | 32.38 | 95.09 | 48.47 | 74.95 | 91.80 | 99.91 | 108 |
| Total liabilities | 303 | 306 | 308 | 306 | 306 | 283 | 297 |
| Assets | |||||||
| Gross block | 422 | 412 | 393 | 374 | 357 | 356 | 354 |
| Net block | 239 | 245 | 241 | 234 | 233 | 248 | 265 |
| Capital work in progress | 8.05 | 5.89 | 7.89 | 4.51 | 5.35 | 2.35 | 3.40 |
| Investments | 9.45 | 10.15 | 10.91 | 11.25 | 10.87 | 10.70 | 10.09 |
| Inventories | 0.00 | 0.08 | 0.44 | 0.19 | 0.28 | 0.18 | 0.37 |
| Sundry debtors | 5.96 | 11.16 | 13.41 | 14.00 | 16.53 | 36.51 | 31.15 |
| Cash & bank balances | 21.31 | 18.04 | 18.64 | 24.70 | 20.40 | 7.56 | 5.54 |
| Loans & advances | 8.54 | 9.89 | 13.68 | 14.45 | 13.56 | 40.86 | 47.65 |
| Total current assets | 35.81 | 39.17 | 46.17 | 53.34 | 50.77 | 85.11 | 84.71 |
| Total current liabilities | 11.91 | 9.10 | 9.25 | 9.37 | 12.19 | 86.37 | 90.19 |
| Net working capital | 23.90 | 30.07 | 36.92 | 43.97 | 38.58 | (1.26) | (5.48) |
| Total assets | 303 | 306 | 308 | 306 | 306 | 283 | 297 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 4.36 | 12.38 | 13.20 | 19.48 | 6.67 | 4.45 | 2.98 |
| Net cash from operating activities | 33.79 | 23.54 | 19.99 | 25.06 | 50.13 | 18.51 | 41.09 |
| Net cash from investing activities | (17.63) | (26.14) | 2.50 | (17.15) | (9.02) | 0.28 | 12.06 |
| Net cash from financing activities | (13.57) | (5.43) | (23.30) | (14.18) | (28.31) | (16.56) | (51.68) |
| Net change in cash | 2.59 | (8.03) | (0.81) | (6.28) | 12.80 | 2.22 | 1.47 |
| Closing cash | 21.31 | 18.04 | 18.64 | 24.70 | 20.40 | 7.56 | 5.54 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +4.8% | -8.6% | -0.7% | -7.3% | +11.6% | -27.8% | - |
| EBITDA growth | +19.7% | -11.3% | -14.1% | +156.9% | -275.7% | +25.9% | - |
| PBT growth | +175.7% | -73.5% | +424.8% | -94.6% | +9998.0% | +9.2% | +69.4% |
| Net income growth | +99.4% | -54.6% | +180.9% | -96.5% | +797.4% | +31.0% | - |
| Revenue CAGR (3Y) | -1.7% | -5.6% | +0.9% | -9.3% | -2.6% | -6.7% | -35.1% |
| EBITDA CAGR (3Y) | -3.0% | - | -4.9% | +8.0% | - | +11.8% | -23.2% |
| Profitability & leverage | |||||||
| Net income margin | +16.4% | +2.9% | +22.0% | +1.9% | +53.6% | -8.5% | -7.2% |
| Return on capital employed | +2.7% | +2.6% | +2.8% | +3.4% | +19.9% | 0.0% | 0.0% |
| Return on net worth | +1.5% | +0.8% | +1.7% | +0.6% | +24.0% | 0.0% | 0.0% |
| Debt / equity | 0.28 | 0.32 | 0.26 | 0.39 | 0.50 | 0.60 | 0.72 |
| Long-term debt / equity | 0.07 | 0.13 | 0.15 | 0.23 | 0.35 | 0.47 | 0.62 |
| Interest cover | 78.13 | 223.08 | 95.54 | 101.02 | -18.78 | 234.55 | -913.59 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 | 0.18 | 0.25 |
| Inventory turnover | 1,529.50 | 224.46 | 202.67 | 273.66 | 301.70 | 226.18 | 14.67 |
| Debtors turnover | 7.15 | 4.75 | 4.66 | 4.21 | 2.62 | 1.84 | 3.57 |
| EPS (₹) | 0.42 | 0.07 | 0.62 | 0.06 | 1.81 | (0.26) | (0.30) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 8.83 | 8.41 | 8.42 | 7.69 | 7.51 | 5.69 | 5.94 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.10 | 10.59 | 10.43 | 10.67 | 10.93 | 9.77 | 9.83 | 9.98 |
| Revenue growth (YoY) | +1.6% | +8.4% | +6.1% | +6.9% | +10.4% | - | - | - |
| Other income | 0.96 | 0.89 | 1.05 | 0.94 | 6.97 | 4.78 | 0.93 | 0.83 |
| Total expenses | 5.89 | 11.24 | 7.19 | 7.27 | 6.99 | 9.76 | 6.84 | 8.39 |
| EBITDA | 5.21 | (0.65) | 3.24 | 3.40 | 3.94 | 0.01 | 2.99 | 1.59 |
| EBITDA margin | +46.9% | -6.1% | +31.1% | +31.9% | +36.0% | +0.1% | +30.4% | +15.9% |
| Depreciation | 3.05 | 3.26 | 3.10 | 3.03 | 2.91 | 3.09 | 2.75 | 2.56 |
| Interest | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 |
| Profit before tax | 3.03 | (3.12) | 1.08 | 1.19 | 7.88 | 1.57 | 1.05 | (0.28) |
| Tax | 0.82 | (1.00) | 0.26 | 0.72 | 0.50 | 0.18 | 0.74 | 0.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 42.62 | 39.48 | 39.88 | 41.41 | 41.63 | 38.80 | 53.37 |
| Revenue growth | +8.0% | -1.0% | -3.7% | -0.5% | +7.3% | -27.3% | - |
| Other income | 9.85 | 7.32 | 15.47 | 3.58 | 124 | 5.05 | 13.93 |
| Total expenses | 32.67 | 31.29 | 31.44 | 29.20 | 98.81 | 25.22 | 46.10 |
| Employee cost | 11.11 | 10.36 | 10.70 | 10.13 | 9.26 | 8.88 | 8.49 |
| EBITDA | 9.95 | 8.19 | 8.44 | 12.21 | (57.18) | 13.58 | 7.27 |
| EBITDA margin | +23.4% | +20.7% | +21.2% | +29.5% | -137.4% | +35.0% | +13.6% |
| Depreciation | 12.30 | 10.96 | 9.74 | 9.93 | 10.14 | 11.58 | 12.76 |
| Interest | 0.47 | 0.56 | 1.37 | 3.43 | 4.43 | 5.74 | 7.77 |
| Profit before tax | 7.03 | 3.99 | 12.80 | 2.43 | 52.71 | 1.31 | 0.67 |
| Tax | 0.48 | 2.16 | 0.49 | 1.45 | 14.06 | 0.26 | 0.47 |
| Net profit | (0.43) | 1.83 | 2.02 | 1.03 | 38.52 | 1.05 | (0.46) |
| Net profit margin | -1.0% | +4.6% | +5.1% | +2.5% | +92.5% | +2.7% | -0.9% |
| EPS (₹) | 0.28 | 0.08 | 0.55 | 0.05 | 1.88 | 0.05 | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 76.48 | 23.60 | 77.10 | 71.82 | 75.13 | 75.13 | 75.13 |
| Reserves & surplus | 187 | 181 | 169 | 148 | 138 | 98.78 | 97.45 |
| Shareholders' funds (net worth) | 264 | 204 | 249 | 225 | 213 | 174 | 173 |
| Secured loans | 0.00 | 1.84 | 5.80 | 19.86 | 34.29 | 46.22 | 50.76 |
| Unsecured loans | 4.21 | 57.16 | 2.65 | 5.17 | 0.86 | 1.23 | 0.00 |
| Total debt | 4.21 | 59.00 | 8.45 | 25.03 | 35.15 | 47.45 | 50.76 |
| Total liabilities | 277 | 276 | 270 | 255 | 254 | 227 | 231 |
| Assets | |||||||
| Gross block | 287 | 278 | 266 | 252 | 235 | 234 | 232 |
| Net block | 182 | 184 | 181 | 174 | 167 | 176 | 185 |
| Capital work in progress | 8.18 | 4.73 | 6.31 | 1.82 | 3.93 | 0.94 | 1.98 |
| Investments | 48.03 | 50.80 | 46.34 | 42.67 | 42.29 | 40.10 | 39.49 |
| Inventories | 0.00 | 0.08 | 0.44 | 0.19 | 0.28 | 0.18 | 0.37 |
| Sundry debtors | 3.71 | 3.81 | 5.40 | 7.11 | 6.90 | 12.48 | 11.50 |
| Cash & bank balances | 16.35 | 15.76 | 16.20 | 22.11 | 5.94 | 3.92 | 4.48 |
| Loans & advances | 8.94 | 12.23 | 13.65 | 12.37 | 23.54 | 57.65 | 55.07 |
| Total current assets | 29.00 | 31.88 | 35.69 | 41.78 | 36.66 | 74.23 | 71.42 |
| Total current liabilities | 11.01 | 8.99 | 8.52 | 14.21 | 12.14 | 85.86 | 88.97 |
| Net working capital | 17.99 | 22.89 | 27.17 | 27.57 | 24.52 | (11.63) | (17.55) |
| Total assets | 277 | 276 | 270 | 255 | 254 | 227 | 231 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.59 | 9.95 | 10.61 | 5.02 | 3.03 | 3.39 | 1.67 |
| Net cash from operating activities | 17.60 | 11.76 | 9.06 | 10.80 | 19.91 | 12.76 | 47.03 |
| Net cash from investing activities | (11.59) | (23.08) | (0.96) | (3.07) | (1.25) | (1.77) | 4.05 |
| Net cash from financing activities | (2.37) | 3.96 | (8.75) | (2.14) | (16.68) | (11.35) | (49.36) |
| Net change in cash | 3.65 | (7.36) | (0.65) | 5.59 | 1.99 | (0.36) | 1.71 |
| Closing cash | 16.35 | 15.76 | 16.20 | 22.11 | 5.94 | 3.92 | 4.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.0% | -1.0% | -3.7% | -0.5% | +7.3% | -27.3% | - |
| EBITDA growth | +21.5% | -3.0% | -30.9% | +121.4% | -521.1% | +86.8% | - |
| PBT growth | +76.2% | -68.8% | +426.8% | -95.4% | +3923.7% | +95.5% | +9998.0% |
| Net income growth | -123.5% | -9.4% | +96.1% | -97.3% | +3568.6% | +328.3% | - |
| Revenue CAGR (3Y) | +1.0% | -1.8% | +0.9% | -8.1% | -6.8% | +2.0% | -43.3% |
| EBITDA CAGR (3Y) | -6.6% | - | -14.7% | +18.9% | - | - | -36.1% |
| Profitability & leverage | |||||||
| Net income margin | +15.4% | +4.6% | +30.9% | +2.4% | +92.8% | +2.7% | +0.4% |
| Return on capital employed | +0.6% | +1.7% | +1.1% | +2.3% | +22.1% | +2.7% | +2.4% |
| Return on net worth | -0.2% | +0.9% | +1.1% | +0.6% | +24.7% | +0.7% | -0.3% |
| Debt / equity | 0.13 | 0.15 | 0.07 | 0.14 | 0.21 | 0.28 | 0.41 |
| Long-term debt / equity | 0.01 | 0.02 | 0.02 | 0.06 | 0.14 | 0.23 | 0.36 |
| Interest cover | -20.00 | -20.22 | -105.38 | 150.44 | -6.58 | 287.00 | -141.53 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.15 | 0.14 | 0.15 | 0.17 | 0.18 | 0.17 | 0.24 |
| Inventory turnover | 1,065.50 | 151.85 | 126.60 | 176.21 | 181.00 | 141.09 | 9.09 |
| Debtors turnover | 11.34 | 8.57 | 6.38 | 5.91 | 4.30 | 3.24 | 4.14 |
| EPS (₹) | 0.28 | 0.08 | 0.55 | 0.05 | 1.88 | 0.05 | 0.01 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 8.94 | 8.66 | 8.50 | 7.86 | 7.70 | 5.81 | 5.75 |
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Frequently Asked Questions about Ruchi Infrastructure
Ruchi Infrastructure was founded in 1984.
Ruchi Infrastructure is headquartered in Indore, India. It is registered at Indore, Madhya Pradesh, India.
Ruchi Infrastructure has 115 employees.
The primary company behind Ruchi Infrastructure, Ruchi Infrastructure Limited, reported revenue of ₹70.77 Cr for FY 2026, up 5% year on year.
Provider of warehousing and cold chain logistics services. It is presently engaged in the businesses of storage and transportation of edible oils, petroleum, liquid bulk chemicals, agricultural products etc. It provides logistics services for letting out on rent and to carry on the business of builders, contractors, dealers in and construction of complexes, malls, highways, flyover, runways, docks, dams, canals, ports or any other infrastructure projects.
Yes, Ruchi Infrastructure is publicly traded on NSE under the ticker symbol RUCHINFRA.
Ruchi Infrastructure is associated with 3 legal entities: Ruchi Infrastructure Limited, Ruchi Renewable Energy Private Limited, Peninsular Tankers Private Limited.
The legal entities of Ruchi Infrastructure currently have 11 directors, including Ruchi Joshi, Sarvesh Dinesh Shahra, Krishna Das Gupta and others.