
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. It is a listed company as per MCA records. Its shares are listed on BSE: 509020 and NSE: 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 2026. 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 140 cases involving the company, including 81 filed by the company and 59 filed against it; 15 cases are pending. The company has 45 deals on record (44 market trades, 1 acquisition); the latest was in March 2026.
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
Contact details
Ruchi Infrastructure Limited's registered office is in Mumbai, Maharashtra. Its website is ruchiinfrastructure.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address706 Tulsiani Chambers Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryEnvironment, Wind Energy Solutions
To see the full contact details of Ruchi Infrastructure Limited, buy the company report.
- 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
Brands
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 |
Business activity
The main business activities of Ruchi Infrastructure are transportation and storage, trade and electricity, gas, steam and air condition supply. In detail, this covers warehousing and support activities for transportation, wholesale trading and electric power generation, transmission and distribution. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transportation and storage | 52 | Warehousing and support activities for transportation | |
| 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 |
To see the full business activity and turnover split of Ruchi Infrastructure Limited, buy the company report.
Financials of Ruchi Infrastructure Limited
FY 2025-26 filings availableRuchi 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.53 | 17.66 | 14.92 | 13.74 | 15.99 | 16.53 | 14.24 | 13.39 |
| Revenue growth (YoY) | +3.4% | +6.8% | +4.8% | +2.6% | +7.0% | +4.7% | - | - |
| Other income | 1.39 | 0.78 | 1.11 | 0.86 | 0.91 | 6.71 | 4.49 | 0.69 |
| EBITDA | 8.27 | 9.69 | 3.65 | 4.34 | 6.65 | 7.67 | 2.31 | 4.24 |
| EBITDA margin | +50.0% | +54.9% | +24.5% | +31.6% | +41.6% | +46.4% | +16.2% | +31.7% |
| Depreciation | 4.44 | 4.25 | 4.58 | 4.41 | 4.32 | 4.22 | 4.59 | 4.17 |
| Interest | 0.75 | 0.77 | 0.84 | 0.91 | 0.97 | 1.00 | 1.09 | 1.13 |
| Profit before tax | 4.47 | 5.45 | (0.66) | (0.12) | 2.27 | 9.16 | 1.12 | (0.37) |
| Tax | 0.74 | 0.86 | (1.13) | 0.35 | 0.84 | 0.58 | 0.16 | 0.75 |
| Net profit | 3.73 | 4.59 | 0.47 | (0.47) | 1.43 | 8.58 | 0.96 | (1.12) |
| EPS (₹) | 0.12 | 0.16 | (0.02) | (0.05) | 0.02 | 0.33 | 0.01 | (0.08) |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.78 | 11.10 | 10.59 | 10.43 | 10.67 | 10.93 | 9.77 | 9.83 |
| Revenue growth (YoY) | +1.0% | +1.6% | +8.4% | +6.1% | +6.9% | +10.4% | - | - |
| Other income | 1.56 | 0.96 | 0.89 | 1.05 | 0.94 | 6.97 | 4.78 | 0.93 |
| Total expenses | 6.02 | 5.89 | 11.24 | 7.19 | 7.27 | 6.99 | 9.76 | 6.84 |
| EBITDA | 4.76 | 5.21 | (0.65) | 3.24 | 3.40 | 3.94 | 0.01 | 2.99 |
| EBITDA margin | +44.2% | +46.9% | -6.1% | +31.1% | +31.9% | +36.0% | +0.1% | +30.4% |
| Depreciation | 3.23 | 3.05 | 3.26 | 3.10 | 3.03 | 2.91 | 3.09 | 2.75 |
| Interest | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 |
| Profit before tax | 3.00 | 3.03 | (3.12) | 1.08 | 1.19 | 7.88 | 1.57 | 1.05 |
| Tax | 0.68 | 0.82 | (1.00) | 0.26 | 0.72 | 0.50 | 0.18 | 0.74 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.53 | 17.66 | 14.92 | 13.74 | 15.99 | 16.53 | 14.24 | 13.39 |
| Revenue growth (YoY) | +3.4% | +6.8% | +4.8% | +2.6% | +7.0% | +4.7% | - | - |
| Other income | 1.39 | 0.78 | 1.11 | 0.86 | 0.91 | 6.71 | 4.49 | 0.69 |
| EBITDA | 8.27 | 9.69 | 3.65 | 4.34 | 6.65 | 7.67 | 2.31 | 4.24 |
| EBITDA margin | +50.0% | +54.9% | +24.5% | +31.6% | +41.6% | +46.4% | +16.2% | +31.7% |
| Depreciation | 4.44 | 4.25 | 4.58 | 4.41 | 4.32 | 4.22 | 4.59 | 4.17 |
| Interest | 0.75 | 0.77 | 0.84 | 0.91 | 0.97 | 1.00 | 1.09 | 1.13 |
| Profit before tax | 4.47 | 5.45 | (0.66) | (0.12) | 2.27 | 9.16 | 1.12 | (0.37) |
| Tax | 0.74 | 0.86 | (1.13) | 0.35 | 0.84 | 0.58 | 0.16 | 0.75 |
| Net profit | 3.73 | 4.59 | 0.47 | (0.47) | 1.43 | 8.58 | 0.96 | (1.12) |
| EPS (₹) | 0.12 | 0.16 | (0.02) | (0.05) | 0.02 | 0.33 | 0.01 | (0.08) |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.78 | 11.10 | 10.59 | 10.43 | 10.67 | 10.93 | 9.77 | 9.83 |
| Revenue growth (YoY) | +1.0% | +1.6% | +8.4% | +6.1% | +6.9% | +10.4% | - | - |
| Other income | 1.56 | 0.96 | 0.89 | 1.05 | 0.94 | 6.97 | 4.78 | 0.93 |
| Total expenses | 6.02 | 5.89 | 11.24 | 7.19 | 7.27 | 6.99 | 9.76 | 6.84 |
| EBITDA | 4.76 | 5.21 | (0.65) | 3.24 | 3.40 | 3.94 | 0.01 | 2.99 |
| EBITDA margin | +44.2% | +46.9% | -6.1% | +31.1% | +31.9% | +36.0% | +0.1% | +30.4% |
| Depreciation | 3.23 | 3.05 | 3.26 | 3.10 | 3.03 | 2.91 | 3.09 | 2.75 |
| Interest | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 |
| Profit before tax | 3.00 | 3.03 | (3.12) | 1.08 | 1.19 | 7.88 | 1.57 | 1.05 |
| Tax | 0.68 | 0.82 | (1.00) | 0.26 | 0.72 | 0.50 | 0.18 | 0.74 |
| 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 |
To see the full year-wise statements and ratios of Ruchi Infrastructure Limited, buy the company report.
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 7 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 10 Months | Current |
| Mohan Das Kabra | Director | 22 Aug 2017 | 9 Years 2 Months | Current |
| Ashutosh Pandey | Director | 21 Aug 2020 | 6 Years 2 Months | Current |
| Parag Choudhary Also directs: Mangalore Liquid Impex Private Limited | Whole-Time Director | 29 Jun 2020 | 6 Years 4 Months | Current |
Auditor
Ruchi Infrastructure Limited is audited by SMAK & CO. for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SMAK & CO. | FY 2025 | 020120C |
Shareholding
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% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Feb 2023 | 100680231 | The South Indian Bank Limited | ₹8.44 Lakh | Open | |
| 12 Oct 2022 | 100620066 | The South Indian Bank Limited | ₹2.49 Cr | Open | |
| 27 Mar 1998 | 90229335 | I.D.B.I. | ₹6.5 Cr | Open | |
| 26 Sep 2024 | 100992045 | Others | ₹67.05 Lakh | Satisfied | |
| 21 Mar 2024 | 100900339 | Others | ₹1.8 Cr | Satisfied |
To see the full charge records of Ruchi Infrastructure Limited, buy the company report.
Total charge records: 39 View all charges
Deals & funding
Ruchi Infrastructure Limited has 45 deals on record (44 market trades, 1 acquisition); the latest was in March 2026.
Deals on record (5 of 45)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2026 | Market trade | ₹3.78 Cr | Buyer: Soyumm Marketing Private Limited Seller: Ruchi Realty Private Limited , Disha Foundation |
| Mar 2026 | Market trade | ₹92.3 Lakh | Buyer: Soyumm Marketing Private Limited Seller: Disha Foundation |
| Mar 2024 | Market trade | ₹2.12 Cr | Buyer: Shantiram Kutumbkam Food Services Private Limited Seller: Patanjali Foods Limited |
| Mar 2024 | Market trade | ₹2.34 Cr | Buyer: Shantiram Kutumbkam Food Services Private Limited Seller: Patanjali Foods Limited |
| Mar 2024 | Market trade | ₹1.63 Cr | Buyer: Shantiram Kutumbkam Food Services Private Limited Seller: Patanjali Foods Limited |
To see the full deal history of Ruchi Infrastructure Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ruchi Infrastructure Limited has 140 court cases on record: 81 filed by Ruchi Infrastructure, 59 filed against it. 15 cases are pending and 125 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 99 | 29 | 11 |
| District courts | 36 | 27 | 4 |
| Supreme Court | 5 | 3 | 0 |
Cases on record (5 of 140)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Company petition | Filed against the company by Betul Oil Limited (Cormerly Known As Betus Oils and Flours Ltd.) and 1 other | Disposed |
| District court, East Godavari, Andhra Pradesh | Civil suit | Filed by the company against Ms.United India Insurance Co.Ltd., and 2 others | Disposed |
| High Court of Andhra Pradesh | Writ petition | Filed against the company | 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 and 1 other | Pending |
To see the full case history of Ruchi Infrastructure Limited, buy the company report.
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 & regulatory alerts
Ruchi Infrastructure Limited was last rated by Care on 27 Sep 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 27 Sep 2021 |
To see the full credit ratings and regulatory alerts of Ruchi Infrastructure Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ruchi Infrastructure Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
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 |
To see the full group structure of Ruchi Infrastructure Limited, buy the company report.
Employees & EPFO
Ruchi Infrastructure Limited has a workforce of 116 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 116 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Ruchi Infrastructure Limited, buy the company report.
GST
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 |
To see the full GST registrations and return filing status of Ruchi Infrastructure Limited, buy the company report.
Recent activity
Ruchi Infrastructure Limited has 36 board changes on record since 1992: 21 appointments and 15 cessations. The latest: Krishna Das Gupta ceased to be Director on 22 Sep 2025.
116 earlier events are in the company report.
News
Frequently asked questions
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: 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 latest financial statements of Ruchi Infrastructure on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 September 2025. Year-wise statements from 2015 are in the company report.
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 a listed company as per MCA records. Its shares are listed on both BSE (code: 509020) and NSE (symbol: RUCHINFRA).
Ruchi Infrastructure has 140 court cases on record: 81 filed by the company and 59 filed against it. 15 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 has 45 deals on record (44 market trades, 1 acquisition); the latest was in March 2026.

