Ruchi Infrastructure Limited

BSE: 509020 NSE: BE : RUCHINFRA
Ruchi Infrastructure Limited - environment in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L65990MH1984PLC033878 Incorporated 28 August 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: BE : RUCHINFRA · BSE: 509020 Public Limited Company environment
Data last updated
Revenue · FY 2026
₹61.18 Cr
▲ 4.83% YoY
EBITDA · FY 2026
₹31.89 Cr
▲ 27.25% YoY
Net profit · FY 2026
₹10 Cr
▲ 495.24% YoY
Authorised capital
₹250 Cr
Registered with MCA
Paid-up capital
₹78.21 Cr
Issued & subscribed
Open charges
₹9.74 Cr
Satisfied ₹1,999.38 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
116
Latest available

About Ruchi Infrastructure Limited

Data last updated: 30 December 2025

Ruchi Infrastructure Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in wind energy solutions, a part of the broader environmental services sector. Incorporated on 28 August 1984, the company has been in operation for over 42 years.

Registered with ROC Mumbai under CIN L65990MH1984PLC033878. Listed on BSE: 509020 and NSE: BE : RUCHINFRA.

Capital: an authorised share capital of ₹250 Cr and a paid-up capital of ₹78.21 Cr. Formerly known as Columbia Leasing & Finance Limited. It is led by directors including Ashutosh Rajendra Prasad Pandey and Mohan Das Kabra.

Last AGM: 23 September 2025. Financial statements filed for year ended 31 March 2025. Office: 706 Tulsiani Chambers Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹64.78 Cr, a decline of 9% compared to the previous year.

The company has a workforce of approximately 116 employees as per the latest available data. 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 ₹9.74 Cr and satisfied charges of ₹1,999.38 Cr on record.

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.

Company Details of Ruchi Infrastructure Limited
CIN L65990MH1984PLC033878
Registration Number 033878
Incorporation Date 28 August 1984
ROC Mumbai
Listing Status Listed (BSE: 509020, NSE: BE : RUCHINFRA)
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Narendra Kumar Shah Managing Director Sankalp Ved Whole-Time Director Parag Choudhary Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    ruchiinfrastructure.com
  • Social Media
    **************
  • Registered Address
    706 Tulsiani Chambers Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Environment, Wind Energy Solutions
Company report
Ruchi Infrastructure Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
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  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Ruchi Infrastructure Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Ruchi Infrastructure Limited

Ruchi Infrastructure Limited operates one associated brand: Ruchi Infrastructure. These brands represent Ruchi Infrastructure Limited's diversified market presence and brand portfolio.

Brand Description Website
Ruchi Infrastructure
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 Lineage Lineage is recognized as a leader in cold storage and logistics solutions. Novi, United States, United States 2012
Radhakrishna Foodland Radhakrishna Foodland Tech-enabled cold supply chain solutions and logistics services are provided. Thane, India, India 1987
Culina Group Culina Group Temperature-controlled warehousing, packaging, and transportation services are provided. London, United Kingdom, United Kingdom 1994
Red Sky Red Sky Cloud-based supply chain software for enterprise freight tracking is provided. Cheltenham, United Kingdom, United Kingdom 2021
Congebec Congebec Supply chain solutions are offered to the foodservice industry. Quebec City, Canada, Canada 1974
Coldpoint Coldpoint Cold storage facilities and temperature-controlled logistics solutions are provided. Edgerton, United States, United States 2016
Agro Merchants Group Agro Merchants Group Provider of freight forwarding, warehousing, packaging, and transportation solutions for agribusinesses and farmers Alpharetta, United States, United States 2013
Appert Appert Cold chain logistics for food products are provided. Oakland, United States, United States 2020

Business Activity of Ruchi Infrastructure Limited

Ruchi Infrastructure Limited is engaged in multiple principal business activities such as transport and storage, trade, and electricity, gas, steam and air condition supply, with detailed activities including warehousing and storage, wholesale trading, electric power generation, transmission and distribution. The company has 3 registered principal business activity segments, demonstrating its operational diversity and market reach.

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 *********
G Trade G1 Wholesale Trading *********
D Electricity, gas, steam and air condition supply D1 Electric power generation, transmission and distribution *********
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********

Auditor Details of Ruchi Infrastructure Limited

Ruchi Infrastructure Limited is audited by SMAK & CO. (ICAI peer reviewed, certificate valid till 2028-10-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
SMAK & CO. (ICAI peer reviewed, certificate valid till 2028-10-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Ruchi Infrastructure Limited

Ruchi Infrastructure Limited is currently managed by 8 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ashutosh Rajendra Prasad Pandey
Also directs: Indic Pride Nutracare & Speciality Agriculture Llp, Great Indian Rhino Coffee Private Limited, Dwij Stearates Private Limited and 1 more
Director 21 Aug 2020 5 Years 10 Months Current
Mohan Das Kabra Director 22 Aug 2017 8 Years 10 Months Current
Ruchi Joshi
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 6 Months Current
Sankalp Ved Whole-Time Director 01 Sep 2024 1 Years 10 Months Current
Parag Choudhary
Also directs: Mangalore Liquid Impex Private Limited
Whole-Time Director 29 Jun 2020 6 Years 0 Months Current
Narendra Kumar Shah
Also directs: Krishna Digital Textiles Llp, Peninsular Tankers Private Limited, Mangalore Liquid Impex Private Limited
Managing Director 08 Apr 2016 10 Years 3 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Ruchi Infrastructure Limited FY 2026 filings available

Ruchi Infrastructure Limited reported revenue of ₹61.18 Cr (up 4.83% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹61.18 Cr ▲ 4.83%
Profit · FY 2026
₹10 Cr ▲ 495.24%
EBITDA · FY 2026
₹31.89 Cr ▲ 27.25%
Revenue₹ Cr · Consolidated050100FY 2020: ₹86 Cr86.1FY 2020FY 2022: ₹69 Cr · -19.4% YoY69.4-19.4%FY 2022FY 2023: ₹64 Cr · -7.3% YoY64.3-7.3%FY 2023FY 2024: ₹64 Cr · -0.7% YoY63.8-0.7%FY 2024FY 2025: ₹58 Cr · -8.6% YoY58.4-8.6%FY 2025FY 2026: ₹61 Cr · +4.8% YoY61.2+4.8%FY 2026
Net Profit₹ Cr · Consolidated-2002040FY 2020: ₹6 Cr (loss)-6.2FY 2020FY 2022: ₹37 Cr · +698.6% YoY37.2+698.6%FY 2022FY 2023: ₹1 Cr · -96.6% YoY1.3-96.6%FY 2023FY 2024: ₹14 Cr · +1003.1% YoY14+1003.1%FY 2024FY 2025: ₹2 Cr · -88% YoY1.7-88%FY 2025FY 2026: ₹10 Cr · +495.2% YoY10+495.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01020Q1'25: ₹16 Cr · -4.8% YoY15.8-4.8%Q1'25Q2'25: ₹15 Cr · -4.1% YoY14.9-4.1%Q2'25Q3'25: ₹13 Cr · -8.9% YoY13.4-8.9%Q3'25Q4'25: ₹14 Cr · -16.1% YoY14.2-16.1%Q4'25Q1'26: ₹17 Cr · +4.7% YoY16.5+4.7%Q1'26Q2'26: ₹16 Cr · +7% YoY16+7%Q2'26Q3'26: ₹14 Cr · +2.6% YoY13.7+2.6%Q3'26Q4'26: ₹15 Cr · +4.8% YoY14.9+4.8%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020
Revenue from Operations ₹61.18 Cr ₹58.36 Cr ₹63.84 Cr ₹64.31 Cr ₹69.39 Cr ₹86.11 Cr
Other Income ₹9.59 Cr ₹6.42 Cr ₹7.05 Cr ₹2.87 Cr ₹122.16 Cr ₹13.09 Cr
Total Income ₹70.77 Cr ₹64.78 Cr ₹70.89 Cr ₹67.18 Cr ₹191.55 Cr ₹99.2 Cr
Cost of Materials Consumed ₹0 ₹29 Lakh ₹79 Lakh ₹1.12 Cr ₹1.33 Cr ₹1.33 Cr
Purchases of Stock-in-Trade ₹0 ₹13 Lakh ₹4.91 Cr ₹5.26 Cr ₹9.42 Cr ₹14.1 Cr
Changes in Inventories ₹0 ₹14 Lakh -₹7 Lakh -₹6 Lakh ₹0 ₹10.99 Cr
Employee Benefit Expense ₹14.88 Cr ₹13.7 Cr ₹13.01 Cr ₹11.72 Cr ₹10.77 Cr ₹10.08 Cr
Finance Costs ₹3.72 Cr ₹4.62 Cr ₹5.97 Cr ₹8.91 Cr ₹11.14 Cr ₹16.77 Cr
Depreciation & Amortisation ₹17.53 Cr ₹16.58 Cr ₹14.76 Cr ₹15.63 Cr ₹16.62 Cr ₹21.28 Cr
Other Expenses ₹24 Cr ₹25.46 Cr ₹24.19 Cr ₹21.8 Cr ₹90.95 Cr ₹28.19 Cr
Total Expenses ₹60.13 Cr ₹60.92 Cr ₹63.56 Cr ₹64.38 Cr ₹140.23 Cr ₹102.74 Cr
Profit Before Exceptional Items & Tax ₹10.64 Cr ₹3.86 Cr ₹7.33 Cr ₹2.8 Cr ₹51.32 Cr -₹3.54 Cr
Exceptional Items ₹0 ₹0 ₹7.25 Cr ₹0 ₹0 -₹2 Cr
Profit Before Tax ₹10.64 Cr ₹3.86 Cr ₹14.58 Cr ₹2.8 Cr ₹51.32 Cr -₹5.54 Cr
Total Tax Expense ₹64 Lakh ₹2.18 Cr ₹57 Lakh ₹1.53 Cr ₹14.15 Cr ₹66 Lakh
Net Profit ₹10 Cr ₹1.68 Cr ₹14.01 Cr ₹1.27 Cr ₹37.17 Cr -₹6.21 Cr
  attributable to Owners ₹10 Cr ₹1.67 Cr ₹14.01 Cr ₹1.26 Cr ₹37.16 Cr -₹6.22 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹1 Lakh ₹1 Lakh ₹1 Lakh
Other Comprehensive Income -₹9 Lakh -₹6 Lakh -₹21 Lakh -₹16 Lakh ₹11 Lakh -₹1.07 Cr
Total Comprehensive Income ₹9.91 Cr ₹1.62 Cr ₹13.8 Cr ₹1.11 Cr ₹37.28 Cr -₹7.28 Cr
EBITDA (computed) ₹31.89 Cr ₹25.06 Cr ₹28.06 Cr ₹27.34 Cr ₹79.08 Cr ₹34.51 Cr
Basic EPS ₹0.32 ₹-0.07 ₹0.57 ₹-0.10 ₹1.65 ₹-0.46
Diluted EPS ₹0.32 ₹-0.07 ₹0.47 ₹-0.10 ₹1.65 ₹-0.46
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹318.15 Cr ₹318.95 Cr ₹319.85 Cr ₹317.88 Cr
Non-current Assets ₹281.51 Cr ₹278.94 Cr ₹272.85 Cr ₹263.71 Cr
Current Assets ₹35.81 Cr ₹39.17 Cr ₹46.16 Cr ₹53.35 Cr
Property, Plant & Equipment ₹219.43 Cr ₹226.18 Cr ₹224.16 Cr ₹217.4 Cr
Inventories ₹0 ₹8 Lakh ₹44 Lakh ₹19 Lakh
Trade Receivables ₹5.96 Cr ₹11.16 Cr ₹13.41 Cr ₹14 Cr
Cash & Equivalents ₹6.95 Cr ₹4.36 Cr ₹12.38 Cr ₹13.2 Cr
Equity (Net Worth) ₹208.52 Cr ₹198.6 Cr ₹192.21 Cr ₹171.17 Cr
Equity Share Capital ₹23.6 Cr ₹23.6 Cr ₹22.49 Cr ₹21.55 Cr
Borrowings (Non-current) ₹52.87 Cr ₹17.07 Cr ₹78.1 Cr ₹82.44 Cr
Borrowings (Current) ₹23.49 Cr ₹68.78 Cr ₹16.85 Cr ₹36.45 Cr
Total Debt (computed) ₹76.36 Cr ₹85.85 Cr ₹94.95 Cr ₹118.89 Cr
Current Liabilities ₹35.81 Cr ₹78.24 Cr ₹26.23 Cr ₹45.96 Cr
Total Liabilities ₹109.63 Cr ₹120.35 Cr ₹127.64 Cr ₹146.71 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹33.79 Cr ₹23.55 Cr ₹19.98 Cr ₹25.06 Cr ₹50.14 Cr
Investing Cash Flow -₹17.63 Cr -₹26.13 Cr ₹1.51 Cr -₹16.16 Cr -₹9.01 Cr
Financing Cash Flow -₹13.57 Cr -₹5.44 Cr -₹22.31 Cr -₹15.18 Cr -₹28.32 Cr
Capital Expenditure ₹14.08 Cr ₹18.24 Cr ₹23.57 Cr ₹10.1 Cr ₹11.25 Cr
Free Cash Flow (computed) ₹19.71 Cr ₹5.31 Cr -₹3.59 Cr ₹14.96 Cr ₹38.89 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹2.59 Cr -₹8.02 Cr -₹82 Lakh -₹6.28 Cr ₹12.81 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹14.92 Cr ₹13.74 Cr ₹15.99 Cr ₹16.53 Cr ₹14.24 Cr ₹13.39 Cr ₹14.94 Cr ₹15.79 Cr ₹16.98 Cr ₹14.7 Cr ₹15.58 Cr ₹16.58 Cr
Other Income ₹1.11 Cr ₹86 Lakh ₹91 Lakh ₹6.71 Cr ₹4.49 Cr ₹69 Lakh ₹56 Lakh ₹68 Lakh ₹62 Lakh ₹1.03 Cr ₹79 Lakh ₹4.61 Cr
Total Income ₹16.03 Cr ₹14.6 Cr ₹16.9 Cr ₹23.24 Cr ₹18.73 Cr ₹14.08 Cr ₹15.5 Cr ₹16.47 Cr ₹17.6 Cr ₹15.73 Cr ₹16.37 Cr ₹21.19 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹2 Lakh ₹9 Lakh ₹18 Lakh ₹7 Lakh ₹25 Lakh ₹18 Lakh ₹29 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹13 Lakh ₹0 ₹0 ₹0 ₹2.94 Cr ₹1.97 Cr ₹0 ₹0
Changes in Inventories -₹8 Lakh ₹8 Lakh ₹0 ₹0 ₹0 ₹7 Lakh ₹1 Lakh ₹6 Lakh ₹7 Lakh -₹10 Lakh -₹7 Lakh ₹3 Lakh
Employee Benefit Expense ₹3.82 Cr ₹3.4 Cr ₹4.6 Cr ₹3.06 Cr ₹3.81 Cr ₹3.34 Cr ₹3.52 Cr ₹3.03 Cr ₹3.78 Cr ₹2.96 Cr ₹3.57 Cr ₹2.7 Cr
Finance Costs ₹84 Lakh ₹91 Lakh ₹97 Lakh ₹1 Cr ₹1.09 Cr ₹1.13 Cr ₹1.2 Cr ₹1.2 Cr ₹1.28 Cr ₹1.31 Cr ₹1.64 Cr ₹1.74 Cr
Depreciation & Amortisation ₹4.58 Cr ₹4.41 Cr ₹4.32 Cr ₹4.22 Cr ₹4.59 Cr ₹4.17 Cr ₹3.97 Cr ₹3.85 Cr ₹3.85 Cr ₹3.63 Cr ₹3.66 Cr ₹3.62 Cr
Other Expenses ₹7.53 Cr ₹5.92 Cr ₹4.74 Cr ₹5.8 Cr ₹7.99 Cr ₹5.72 Cr ₹6.71 Cr ₹5.04 Cr ₹6.83 Cr ₹4.45 Cr ₹6.37 Cr ₹6.54 Cr
Total Expenses ₹16.69 Cr ₹14.72 Cr ₹14.63 Cr ₹14.08 Cr ₹17.61 Cr ₹14.45 Cr ₹15.5 Cr ₹13.36 Cr ₹18.82 Cr ₹14.47 Cr ₹15.35 Cr ₹14.92 Cr
Profit Before Exceptional Items & Tax -₹66 Lakh -₹12 Lakh ₹2.27 Cr ₹9.16 Cr ₹1.12 Cr -₹37 Lakh ₹0 ₹3.11 Cr -₹1.22 Cr ₹1.26 Cr ₹1.02 Cr ₹6.27 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹7.25 Cr ₹0
Profit Before Tax -₹66 Lakh -₹12 Lakh ₹2.27 Cr ₹9.16 Cr ₹1.12 Cr -₹37 Lakh ₹0 ₹3.11 Cr -₹1.22 Cr ₹1.26 Cr ₹8.27 Cr ₹6.27 Cr
Total Tax Expense -₹1.13 Cr ₹35 Lakh ₹84 Lakh ₹58 Lakh ₹16 Lakh ₹75 Lakh ₹38 Lakh ₹91 Lakh -₹47 Lakh ₹59 Lakh -₹93 Lakh ₹1.38 Cr
Net Profit ₹47 Lakh -₹47 Lakh ₹1.43 Cr ₹8.58 Cr ₹96 Lakh -₹1.12 Cr -₹38 Lakh ₹2.2 Cr -₹75 Lakh ₹67 Lakh ₹9.2 Cr ₹4.89 Cr
  attributable to Owners ₹46 Lakh -₹46 Lakh ₹1.23 Cr ₹8.7 Cr ₹97 Lakh -₹1.12 Cr -₹38 Lakh ₹2.2 Cr -₹75 Lakh ₹67 Lakh ₹9.2 Cr ₹4.89 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹7 Lakh ₹6 Lakh ₹0 ₹12 Lakh ₹0 ₹4 Lakh -₹21 Lakh ₹13 Lakh -₹17 Lakh ₹12 Lakh -₹26 Lakh ₹10 Lakh
Total Comprehensive Income ₹40 Lakh -₹41 Lakh ₹1.43 Cr ₹8.7 Cr ₹96 Lakh -₹1.08 Cr -₹59 Lakh ₹2.33 Cr -₹92 Lakh ₹79 Lakh ₹8.94 Cr ₹4.99 Cr
EBITDA (computed) ₹4.76 Cr ₹5.2 Cr ₹7.56 Cr ₹14.38 Cr ₹6.8 Cr ₹4.93 Cr ₹5.17 Cr ₹8.16 Cr ₹3.91 Cr ₹6.2 Cr ₹6.32 Cr ₹11.63 Cr
Basic EPS ₹-0.02 ₹-0.05 ₹0.02 ₹0.33 ₹0.01 ₹-0.08 ₹-0.05 ₹0.06 ₹-0.04 ₹0.03 ₹0.39 ₹0.19
Diluted EPS ₹-0.02 ₹-0.05 ₹0.02 ₹0.33 ₹0.01 ₹-0.08 ₹-0.05 ₹0.06 ₹-0.03 ₹0.03 ₹0.32 ₹0.15
Latest 12 quarters shown of 23 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Trading ₹0 -₹2 Lakh ₹2.4 Cr ₹0
Infrastructure ₹11.2 Cr ₹3.6 Cr ₹160.83 Cr ₹25.43 Cr
Windpower ₹3.72 Cr -₹47 Lakh ₹40.29 Cr ₹1.74 Cr
Others ₹0 -₹10 Lakh ₹0 ₹0
Unallocable ₹0 -₹2.83 Cr ₹114.63 Cr ₹82.46 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Trading ₹0 -₹10 Lakh - -
Infrastructure ₹44.78 Cr ₹17.07 Cr - -
Windpower ₹16.4 Cr ₹2.11 Cr - -
Others ₹0 -₹18 Lakh - -
Unallocable ₹0 -₹4.53 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹42.62 Cr ₹39.48 Cr ₹39.88 Cr ₹41.41 Cr ₹41.63 Cr ₹38.8 Cr ₹53.37 Cr
Other Income ₹9.85 Cr ₹7.32 Cr ₹8.21 Cr ₹3.58 Cr ₹124.46 Cr ₹5.05 Cr ₹13.93 Cr
Total Income ₹52.47 Cr ₹46.8 Cr ₹48.09 Cr ₹44.99 Cr ₹166.09 Cr ₹43.85 Cr ₹67.3 Cr
Cost of Materials Consumed ₹0 ₹29 Lakh ₹79 Lakh ₹1.12 Cr ₹1.33 Cr ₹1.5 Cr ₹1.32 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹14 Lakh -₹7 Lakh -₹6 Lakh ₹0 ₹14 Lakh ₹10.99 Cr
Employee Benefit Expense ₹11.11 Cr ₹10.36 Cr ₹10.7 Cr ₹10.13 Cr ₹9.26 Cr ₹8.88 Cr ₹8.49 Cr
Finance Costs ₹45 Lakh ₹54 Lakh ₹1.34 Cr ₹3.41 Cr ₹4.37 Cr ₹5.67 Cr ₹7.74 Cr
Depreciation & Amortisation ₹12.3 Cr ₹10.96 Cr ₹9.74 Cr ₹9.93 Cr ₹10.14 Cr ₹11.58 Cr ₹12.76 Cr
Other Expenses ₹21.58 Cr ₹20.52 Cr ₹20.05 Cr ₹18.02 Cr ₹88.27 Cr ₹14.77 Cr ₹23.32 Cr
Total Expenses ₹45.44 Cr ₹42.81 Cr ₹42.55 Cr ₹42.55 Cr ₹113.37 Cr ₹42.54 Cr ₹64.62 Cr
Profit Before Exceptional Items & Tax ₹7.03 Cr ₹3.99 Cr ₹5.54 Cr ₹2.44 Cr ₹52.72 Cr ₹1.31 Cr ₹2.68 Cr
Exceptional Items ₹0 ₹0 ₹7.25 Cr ₹0 ₹0 ₹0 -₹2 Cr
Profit Before Tax ₹7.03 Cr ₹3.99 Cr ₹12.79 Cr ₹2.44 Cr ₹52.72 Cr ₹1.31 Cr ₹68 Lakh
Total Tax Expense ₹48 Lakh ₹2.16 Cr ₹49 Lakh ₹1.45 Cr ₹14.06 Cr ₹26 Lakh ₹47 Lakh
Net Profit ₹6.55 Cr ₹1.83 Cr ₹12.3 Cr ₹99 Lakh ₹38.66 Cr ₹1.05 Cr ₹21 Lakh
Other Comprehensive Income -₹9 Lakh -₹5 Lakh -₹20 Lakh -₹16 Lakh ₹11 Lakh ₹29 Lakh -₹1.07 Cr
Total Comprehensive Income ₹6.46 Cr ₹1.78 Cr ₹12.1 Cr ₹83 Lakh ₹38.77 Cr ₹1.34 Cr -₹86 Lakh
EBITDA (computed) ₹19.78 Cr ₹15.49 Cr ₹16.62 Cr ₹15.78 Cr ₹67.23 Cr ₹18.56 Cr ₹23.18 Cr
Basic EPS ₹0.14 ₹-0.06 ₹0.42 ₹-0.11 ₹1.72 ₹-0.11 ₹-0.15
Diluted EPS ₹0.14 ₹-0.06 ₹0.40 ₹-0.12 ₹1.72 ₹-0.11 ₹-0.15
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹291.93 Cr ₹288.89 Cr ₹281.05 Cr ₹271.82 Cr
Non-current Assets ₹262.11 Cr ₹256.16 Cr ₹244.52 Cr ₹230.04 Cr
Current Assets ₹28.99 Cr ₹31.89 Cr ₹35.69 Cr ₹40.95 Cr
Property, Plant & Equipment ₹181.67 Cr ₹184.03 Cr ₹179.84 Cr ₹173.13 Cr
Inventories ₹0 ₹8 Lakh ₹44 Lakh ₹19 Lakh
Trade Receivables ₹3.71 Cr ₹3.82 Cr ₹5.4 Cr ₹7.11 Cr
Cash & Equivalents ₹6.24 Cr ₹2.59 Cr ₹9.95 Cr ₹10.61 Cr
Equity (Net Worth) ₹210.95 Cr ₹204.49 Cr ₹194.16 Cr ₹174.82 Cr
Equity Share Capital ₹23.6 Cr ₹23.6 Cr ₹22.49 Cr ₹21.55 Cr
Borrowings (Non-current) ₹52.87 Cr ₹1.03 Cr ₹55.86 Cr ₹54.25 Cr
Borrowings (Current) ₹1.73 Cr ₹55.42 Cr ₹4.55 Cr ₹20.21 Cr
Total Debt (computed) ₹54.6 Cr ₹56.45 Cr ₹60.41 Cr ₹74.46 Cr
Current Liabilities ₹12.81 Cr ₹64.48 Cr ₹13.17 Cr ₹29.91 Cr
Total Liabilities ₹80.98 Cr ₹84.4 Cr ₹86.89 Cr ₹97 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹17.61 Cr ₹11.76 Cr ₹9.05 Cr ₹10.8 Cr ₹19.91 Cr
Investing Cash Flow -₹11.59 Cr -₹23.08 Cr -₹96 Lakh -₹3.07 Cr -₹1.25 Cr
Financing Cash Flow -₹2.37 Cr ₹3.96 Cr -₹8.75 Cr -₹2.14 Cr -₹16.67 Cr
Capital Expenditure ₹13.45 Cr ₹13.9 Cr ₹19.8 Cr ₹8.26 Cr ₹11.24 Cr
Free Cash Flow (computed) ₹4.16 Cr -₹2.14 Cr -₹10.75 Cr ₹2.54 Cr ₹8.67 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹3.65 Cr -₹7.36 Cr -₹66 Lakh ₹5.59 Cr ₹1.99 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹10.59 Cr ₹10.43 Cr ₹10.67 Cr ₹10.93 Cr ₹9.77 Cr ₹9.83 Cr ₹9.98 Cr ₹9.9 Cr ₹9.46 Cr ₹9.37 Cr ₹10.57 Cr ₹10.48 Cr
Other Income ₹89 Lakh ₹1.05 Cr ₹94 Lakh ₹6.97 Cr ₹4.78 Cr ₹93 Lakh ₹83 Lakh ₹78 Lakh ₹86 Lakh ₹1.31 Cr ₹1.07 Cr ₹4.97 Cr
Total Income ₹11.48 Cr ₹11.48 Cr ₹11.61 Cr ₹17.9 Cr ₹14.55 Cr ₹10.76 Cr ₹10.81 Cr ₹10.68 Cr ₹10.32 Cr ₹10.68 Cr ₹11.64 Cr ₹15.45 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹2 Lakh ₹9 Lakh ₹18 Lakh ₹7 Lakh ₹25 Lakh ₹18 Lakh ₹29 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹8 Lakh ₹8 Lakh ₹0 ₹0 ₹0 ₹7 Lakh ₹1 Lakh ₹6 Lakh ₹7 Lakh -₹10 Lakh -₹7 Lakh ₹3 Lakh
Employee Benefit Expense ₹2.91 Cr ₹2.51 Cr ₹3.42 Cr ₹2.27 Cr ₹2.8 Cr ₹2.36 Cr ₹2.83 Cr ₹2.37 Cr ₹2.87 Cr ₹2.35 Cr ₹3.17 Cr ₹2.31 Cr
Finance Costs ₹10 Lakh ₹11 Lakh ₹12 Lakh ₹12 Lakh ₹13 Lakh ₹12 Lakh ₹14 Lakh ₹15 Lakh ₹22 Lakh ₹16 Lakh ₹45 Lakh ₹51 Lakh
Depreciation & Amortisation ₹3.26 Cr ₹3.1 Cr ₹3.03 Cr ₹2.91 Cr ₹3.09 Cr ₹2.75 Cr ₹2.56 Cr ₹2.56 Cr ₹2.63 Cr ₹2.39 Cr ₹2.36 Cr ₹2.36 Cr
Other Expenses ₹8.41 Cr ₹4.6 Cr ₹3.85 Cr ₹4.72 Cr ₹6.96 Cr ₹4.39 Cr ₹5.46 Cr ₹3.71 Cr ₹5.77 Cr ₹3.43 Cr ₹5.48 Cr ₹5.37 Cr
Total Expenses ₹14.6 Cr ₹10.4 Cr ₹10.42 Cr ₹10.02 Cr ₹12.98 Cr ₹9.71 Cr ₹11.09 Cr ₹9.03 Cr ₹11.63 Cr ₹8.48 Cr ₹11.57 Cr ₹10.87 Cr
Profit Before Exceptional Items & Tax -₹3.12 Cr ₹1.08 Cr ₹1.19 Cr ₹7.88 Cr ₹1.57 Cr ₹1.05 Cr -₹28 Lakh ₹1.65 Cr -₹1.31 Cr ₹2.2 Cr ₹7 Lakh ₹4.58 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹7.25 Cr ₹0
Profit Before Tax -₹3.12 Cr ₹1.08 Cr ₹1.19 Cr ₹7.88 Cr ₹1.57 Cr ₹1.05 Cr -₹28 Lakh ₹1.65 Cr -₹1.31 Cr ₹2.2 Cr ₹7.32 Cr ₹4.58 Cr
Total Tax Expense -₹1 Cr ₹26 Lakh ₹72 Lakh ₹50 Lakh ₹18 Lakh ₹74 Lakh ₹36 Lakh ₹88 Lakh -₹45 Lakh ₹55 Lakh -₹95 Lakh ₹1.35 Cr
Net Profit -₹2.12 Cr ₹82 Lakh ₹47 Lakh ₹7.38 Cr ₹1.39 Cr ₹31 Lakh -₹64 Lakh ₹77 Lakh -₹86 Lakh ₹1.65 Cr ₹8.27 Cr ₹3.23 Cr
Other Comprehensive Income -₹6 Lakh ₹3 Lakh -₹16 Lakh ₹10 Lakh ₹0 ₹2 Lakh -₹18 Lakh ₹11 Lakh -₹16 Lakh ₹12 Lakh -₹26 Lakh ₹10 Lakh
Total Comprehensive Income -₹2.18 Cr ₹85 Lakh ₹31 Lakh ₹7.48 Cr ₹1.39 Cr ₹33 Lakh -₹82 Lakh ₹88 Lakh -₹1.02 Cr ₹1.77 Cr ₹8.01 Cr ₹3.33 Cr
EBITDA (computed) ₹24 Lakh ₹4.29 Cr ₹4.34 Cr ₹10.91 Cr ₹4.79 Cr ₹3.92 Cr ₹2.42 Cr ₹4.36 Cr ₹1.54 Cr ₹4.75 Cr ₹2.88 Cr ₹7.45 Cr
Basic EPS ₹-0.12 ₹0.00 ₹-0.02 ₹0.28 ₹0.03 ₹-0.02 ₹-0.06 ₹0.00 ₹-0.08 ₹0.04 ₹0.35 ₹0.11
Diluted EPS ₹-0.12 ₹0.00 ₹-0.02 ₹0.28 ₹0.03 ₹-0.02 ₹-0.06 ₹0.00 ₹-0.07 ₹0.03 ₹0.28 ₹0.09
Latest 12 quarters shown of 23 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Trading ₹0 ₹0 ₹2.4 Cr ₹0
Infrastructure ₹9.9 Cr ₹3.42 Cr ₹150.86 Cr ₹19.68 Cr
Windpower ₹69 Lakh -₹1.23 Cr ₹6.86 Cr ₹72 Lakh
Others ₹0 -₹10 Lakh ₹0 ₹0
Unallocable ₹0 -₹5.11 Cr ₹131.81 Cr ₹60.58 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Trading ₹0 ₹0 - -
Infrastructure ₹39.59 Cr ₹15.66 Cr - -
Windpower ₹3.03 Cr -₹1.65 Cr - -
Others ₹0 -₹18 Lakh - -
Unallocable ₹0 -₹6.35 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Ruchi Infrastructure Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Ruchi Infrastructure Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 53.70%, foreign institutional investors hold 8.60%, retail and other public shareholders hold 37.70% of Ruchi Infrastructure Limited. The company had 43,571 shareholders on record.

Promoters: 53.70%FII (Foreign Institutional): 8.60%Retail & Others: 37.70%
Mar 2026
QUARTER
53.70% Promoters
8.60% FII (Foreign Institutional)
37.70% Retail & Others
Promoter holding - history
Now 53.70% · Mar 2026High 68.03% · Jan 2024Low 53.70% · Jun 2025
52%56.5%61%65.5%70%Dec 2015Jun 2018Dec 2020Jun 2023Jun 2025Dec 2015: 58.16%Mar 2016: 58.16%Jun 2016: 58.16%Sep 2016: 58.16%Dec 2016: 58.16%Mar 2017: 58.16%Jun 2017: 59.58%Sep 2017: 59.58%Dec 2017: 59.58%Mar 2018: 59.33%Jun 2018: 59.58%Sep 2018: 59.58%Dec 2018: 59.58%Mar 2019: 59.57%Jun 2019: 66.88%Sep 2019: 66.88%Dec 2019: 66.87%Mar 2020: 66.87%Jun 2020: 66.87%Sep 2020: 66.87%Dec 2020: 65.71%Mar 2021: 65.71%Jun 2021: 65.71%Sep 2021: 65.71%Dec 2021: 65.71%Mar 2022: 65.71%Jun 2022: 65.65%Sep 2022: 65.65%Dec 2022: 65.65%Mar 2023: 67.29%Jun 2023: 67.29%Sep 2023: 67.29%Dec 2023: 67.29%Jan 2024: 68.03%Mar 2024: 67.10%Jun 2024: 65.99%Aug 2024: 67.59%Sep 2024: 65.68%Dec 2024: 65.09%Mar 2025: 55.42%Jun 2025: 53.70%Sep 2025: 53.70%Dec 2025: 53.70%Mar 2026: 53.70%68.03%53.70%53.70%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters53.70%53.70%53.70%53.70%55.42%65.09%
Public46.30%46.30%46.30%46.30%44.58%34.91%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters53.70%55.42%67.10%67.29%65.71%65.71%66.87%59.57%59.33%58.16%58.16%
Public46.30%44.58%32.90%32.71%34.29%34.29%33.12%40.43%40.67%41.84%41.84%
Promoter change (YoY, %pts)-1.72-11.68-0.19+1.58+0.00-1.16+7.30+0.24+1.17+0.00-

Board & Governance of Ruchi Infrastructure Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Ruchi Infrastructure Limited has 6 directors - 3 independent and 3 executive. The board is chaired by Mohan Das Kabra.

DirectorPositionOn board sinceListed boards
Narendra Shah Executive Director 2016-04-08 1
Ruchi Joshi Meratia Non-Executive - Independent Director 2017-09-27 3
Mohan Das Kabra Non-Executive - Independent Director · Chairperson 2017-09-27 1
Parag Chaudhary Executive Director 2020-06-29 1
Ashutosh Pandey Non-Executive - Independent Director 2024-09-16 1
Sankalp Ved Executive Director 2024-09-01 1
Board Committees
CommitteeMembers
Audit Committee Mohan Das Kabra (Chairperson), Narendra Shah, Ruchi Joshi Meratia
Nomination and remuneration committee Ruchi Joshi Meratia (Chairperson), Mohan Das Kabra, Ashutosh Pandey
Stakeholders Relationship Committee Ruchi Joshi Meratia (Chairperson), Narendra Shah, Sankalp Ved
Corporate Social Responsibility Committee Mohan Das Kabra (Chairperson), Ruchi Joshi Meratia, Parag Chaudhary

Group Structure of Ruchi Infrastructure Limited

Ruchi Infrastructure Limited has 3 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Ruchi Infrastructure Limited's business expansion strategy and organizational complexity.

3
Subsidiary companies
Key Subsidiaries
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

Open charges
₹9.74 Cr
Satisfied charges
₹1,999.38 Cr
Breakdown by lending institutions
I.D.B.I.₹6.50 Cr
The South Indian Bank Limited₹2.57 Cr
Others₹0.67 Cr
Latest charge details
DateLenderAmountStatus
26 Sep 2024 Others ₹67.05 Lakh Open
07 Feb 2023 The South Indian Bank Limited ₹8.29 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
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 count
116
Active EPFO establishments
1
Employee growth
-8.66%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ruchi Infrastructure Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ruchi Infrastructure Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ruchi Infrastructure Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ruchi Infrastructure Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ruchi Infrastructure Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ruchi Infrastructure Limited

MSME Payment Delays by Ruchi Infrastructure Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ruchi Infrastructure Limited

Subsidiaries & Group Companies of Ruchi Infrastructure Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ruchi Infrastructure Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ruchi Infrastructure Limited

MCA Filings & Documents of Ruchi Infrastructure Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ruchi Infrastructure Limited

Charges
13 Nov 2025
A charge registered on 21 Mar 2024 via Charge ID 100900339 with Others was fully satisfied on 13 Nov 2025.
Activity
23 Sep 2025
Ruchi Infrastructure Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ruchi Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
26 Sep 2024
A charge with Others amounted to Rs. 0.67 Cr with Charge ID 100992045 was registered on 26 Sep 2024.
Directors
01 Sep 2024
Sankalp Ved was appointed as a Whole-time director on 01 Sep 2024 & has been associated with this company since 1 year 10 months.
Charges
28 Jun 2024
A charge registered on 31 Dec 2016 via Charge ID 100071805 with Others was fully satisfied on 28 Jun 2024.

Frequently Asked Questions about Ruchi Infrastructure Limited

Ruchi Infrastructure Limited is an active public limited company in the environment sector based in Mumbai, Maharashtra, India. It was incorporated on 28 August 1984 (42+ years old) and is registered under CIN L65990MH1984PLC033878. Listed on BSE: 509020 and NSE: BE : RUCHINFRA. The company has 116 employees.

Ruchi Infrastructure Limited reported revenue of ₹64.78 Cr for FY 2025 (down 9.00% YoY).

The current directors of Ruchi Infrastructure Limited are:

The primary industry of Ruchi Infrastructure Limited is environment. The company specifically operates in wind energy solutions. The company is currently active in this sector.

Yes. Ruchi Infrastructure Limited is listed on both BSE (code: 509020) and NSE (symbol: BE : RUCHINFRA).

Ruchi Infrastructure Limited can be reached at the registered office: 706 Tulsiani Chambers Nariman Point, Mumbai, Maharashtra, India – 400021, or through the website ruchiinfrastructure.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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