
About Ruchi Infrastructure Limited
Data last updated:
Ruchi Infrastructure Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 28 August 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L65990MH1984PLC033878. Its GSTIN is 27AAACR2035H1ZO (Maharashtra). The company holds 22 GST registrations, of which 12 are active. Its shares are listed on BSE: 509020 and NSE: BE : RUCHINFRA.
The company has an authorised share capital of ₹250 Cr and a paid-up capital of ₹78.21 Cr. It was formerly known as Columbia Leasing & Finance Limited. It is led by directors including Narendra Kumar Shah (Managing Director) and Parag Choudhary (Whole-Time Director).
Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 706 Tulsiani Chambers Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹61.18 Cr, a growth of 4.8% compared to the previous year. For the same year it recorded a net profit of ₹3.33 Cr (net margin 5.4%) and EBITDA of ₹22.33 Cr (EBITDA margin 36.5%). The net worth stands at ₹261.4 Cr (up 31.6% YoY). Total assets are valued at ₹303.19 Cr (down 0.9% YoY).
The company has about 116 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.
The company is associated with 1 brand: Ruchi Infrastructure. As per MCA filings, the company has open charges of ₹9.07 Cr and satisfied charges of ₹2,000.05 Cr on record. Court records list 114 cases involving the company, including 69 filed by the company and 22 filed against it; 11 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ruchiinfrastructure.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address706 Tulsiani Chambers Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryEnvironment, Wind Energy Solutions
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Associated Brands with Ruchi Infrastructure Limited
Ruchi Infrastructure operates one associated brand: Ruchi Infrastructure. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of warehousing and cold chain logistics services | ruchiinfrastructure.com |
Competitors & Alternatives of Ruchi Infrastructure Limited
Brands and companies operating in the same space as Ruchi Infrastructure Limited include Lineage, Radhakrishna Foodland, Culina Group and 5 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
| | Lineage is recognized as a leader in cold storage and logistics solutions. | Novi, United States | 2012 |
| | Tech-enabled cold supply chain solutions and logistics services are provided. | Thane, India | 1987 |
| | Temperature-controlled warehousing, packaging, and transportation services are provided. | London, United Kingdom | 1994 |
| | Cloud-based supply chain software for enterprise freight tracking is provided. | Cheltenham, United Kingdom | 2021 |
| | Supply chain solutions are offered to the foodservice industry. | Quebec City, Canada | 1974 |
| | Cold storage facilities and temperature-controlled logistics solutions are provided. | Edgerton, United States | 2016 |
| | Provider of freight forwarding, warehousing, packaging, and transportation solutions for agribusinesses and farmers | Alpharetta, United States | 2013 |
| | Cold chain logistics for food products are provided. | Oakland, United States | 2020 |
Business Activity of Ruchi Infrastructure Limited
The main business activities of Ruchi Infrastructure are transport and storage, trade and electricity, gas, steam and air condition supply. In detail, this covers warehousing and storage, wholesale trading and electric power generation, transmission and distribution. 3 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage | Locked |
| G | Trade | G1 | Wholesale Trading | Locked |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | Locked |
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Ruchi Infrastructure Limited
Ruchi Infrastructure Limited is audited by SMAK & Co. for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SMAK & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ruchi Infrastructure Limited
Ruchi Infrastructure has 5 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Narendra Kumar Shah | Managing Director | 08 Apr 2016 | 10 Years 5 Months | Current |
| Ruchi Joshi Meratia Also directs: Peninsular Tankers Private Limited, Shree Tirupati Balajee Agro Trading Company Limited, Omnipotent Industries Limited and 3 more | Director | 31 Dec 2016 | 9 Years 9 Months | Current |
| Mohan Das Kabra | Director | 22 Aug 2017 | 9 Years 1 Months | Current |
| Ashutosh Pandey | Director | 21 Aug 2020 | 6 Years 1 Months | Current |
| Parag Choudhary Also directs: Mangalore Liquid Impex Private Limited | Whole-Time Director | 29 Jun 2020 | 6 Years 3 Months | Current |
Financials of Ruchi Infrastructure Limited FY 2025-26 filings available
Ruchi Infrastructure Limited reported revenue of ₹61.18 Cr (up 4.8% YoY) for FY 2025-26.
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 |
Shareholding Pattern of Ruchi Infrastructure Limited
Shareholding for the quarter ended Sep 2026: promoters hold 53.70%, foreign institutional investors hold 8.60%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 37.70%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 53.70% | 53.70% | 53.70% | 53.70% |
| Public | 46.30% | 46.30% | 46.30% | 46.30% |
Group Structure of Ruchi Infrastructure Limited
Ruchi Infrastructure has 3 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Peninsular Tankers Private Limited | U35100MH2007PTC176717 | - |
| Ruchi Renewable Energy Private Limited | U40104MH2008PTC185366 | - |
| Mangalore Liquid Impex Private Limited | U85110KA1997PTC021887 | - |
Showing major subsidiaries. Total: 3.
Charges & Borrowings of Ruchi Infrastructure Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Feb 2023 | The South Indian Bank Limited | ₹8.44 Lakh | Open |
| 12 Oct 2022 | The South Indian Bank Limited | ₹2.49 Cr | Open |
| 27 Mar 1998 | I.D.B.I. | ₹6.5 Cr | Open |
| 26 Sep 2024 | Others | ₹67.05 Lakh | Satisfied |
| 21 Mar 2024 | Others | ₹1.8 Cr | Satisfied |
Total charge records: 39 View all charges
Employees and EPFO Compliance at Ruchi Infrastructure Limited
Ruchi Infrastructure Limited has a workforce of 116 employees as of Apr 06, 2025.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Ruchi Infrastructure Limited
Ruchi Infrastructure has 22 GST registrations: 12 active and 10 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACR2035H1ZO | Maharashtra | Active | 01 Jul 2017 |
| 27AAACR2035H2ZN | Maharashtra | Active | 05 Oct 2017 |
| 08AAACR2035H1ZO | Rajasthan | Active | 01 Jul 2017 |
| 19AAACR2035H1ZL | West Bengal | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Legal Cases of Ruchi Infrastructure Limited
Ruchi Infrastructure Limited has 114 court cases on record: 69 filed by Ruchi Infrastructure, 22 filed against it, 23 where it is another party. 11 cases are pending and 103 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 85 | 14 | 8 |
| District courts | 27 | 7 | 3 |
| Supreme Court | 2 | 1 | 0 |
Cases on record (5 of 114)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Company petition | Filed against the company by Betul Oil Limited and 1 other | Disposed |
| High Court of Andhra Pradesh | Writ petition | Company is another party | Pending |
| District court, Indore, Madhya Pradesh | Court case (UN CIV) | Filed by the company against M.P. Warehousing and Logistics Corporation (Mpwlc) | Pending |
| District court, Indore, Madhya Pradesh | Court case (COMMS) | Filed by the company against M.P. Warehousing and Logistics Corporation | Pending |
| High Court of Andhra Pradesh | Court case (AS) | Filed against the company by Ravi Krishna Constructions and Developers | Pending |
Full case history
All 114 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
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Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit Ratings, Litigation & Regulatory Alerts for Ruchi Infrastructure Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
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MSME Payment Delays by Ruchi Infrastructure Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of Ruchi Infrastructure Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ruchi Infrastructure Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
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Recent Activity on Ruchi Infrastructure Limited
Frequently Asked Questions about Ruchi Infrastructure Limited
Ruchi Infrastructure is an active public limited company based in Mumbai, Maharashtra, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 28 August 1984 (42+ years old) and is registered under CIN L65990MH1984PLC033878. Listed on BSE: 509020 and NSE: BE : RUCHINFRA.
Ruchi Infrastructure reported revenue of ₹61.18 Cr for FY 2025-26 (up 4.8% YoY) based on consolidated financials.
Ruchi Infrastructure has 5 current directors:
- Narendra Kumar Shah - Managing Director
- Parag Choudhary - Whole-Time Director
- Ruchi Joshi Meratia - Director
- Mohan Das Kabra - Director
- Ashutosh Pandey - Director
The GSTIN of Ruchi Infrastructure is 27AAACR2035H1ZO, registered in Maharashtra. The company has 22 GST registrations in all, of which 12 are active and 10 are cancelled or inactive. Other active GSTINs include 27AAACR2035H2ZN (Maharashtra), 08AAACR2035H1ZO (Rajasthan), 19AAACR2035H1ZL (West Bengal).
The CIN (Corporate Identification Number) of Ruchi Infrastructure is L65990MH1984PLC033878. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Ruchi Infrastructure is listed on both BSE (code: 509020) and NSE (symbol: BE : RUCHINFRA).
Ruchi Infrastructure has 114 court cases on record: 69 filed by the company and 22 filed against it. 11 are pending. Most are in the high courts.
Ruchi Infrastructure was incorporated on 28 August 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.
Ruchi Infrastructure can be reached through the website ruchiinfrastructure.com. Its registered office is in Mumbai, Maharashtra, India.