About
Ruchi Infrastructure Limited engages in infrastructure business in India. The company operates through Commodities, Infrastructure, Wind Energy, and Others segments. It operates liquid storage facilities for handling bulk storage of liquid commodities, such as edible oils, petroleum products, bitumen, paraffins, and liquid chemicals; and warehousing facilities, including storing agri commodities comprising wheat, maize, soybean, cotton, chana etc., as well as customized warehousing facility for various industries, such as FMCG, E-commerce, cement, white goods, soap, adhesive, paint, etc. The company also trades in various commodities; operates wind energy projects; and manufactures soap. The company was formerly known as Ruchi Infrastructure and Finance Ltd and changed its name to Ruchi Infrastructure Limited in June 1995. Ruchi Infrastructure Limited was incorporated in 1984 and is based in Indore, India.
Key Metrics
as of Sep 2026Market Cap140 Cr
P/E23.20
Div Yield0.00 %
Book Value₹8.83
52w High₹8.25
52w Low₹4.05
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.66 | 14.92 | 13.74 | 15.99 | 16.53 | 14.24 | 13.39 | 14.94 | 15.79 | 16.98 | 14.70 | 15.58 | 16.58 |
| Expenses | 7.97 | 11.27 | 9.40 | 9.34 | 8.86 | 11.93 | 9.15 | 10.33 | 8.31 | 13.69 | 9.53 | 10.05 | 9.56 |
| Operating Profit | 9.69 | 3.65 | 4.34 | 6.65 | 7.67 | 2.31 | 4.24 | 4.61 | 7.48 | 3.29 | 5.17 | 5.53 | 7.02 |
| OPM % | 54.87 | 24.46 | 31.59 | 41.59 | 46.40 | 16.22 | 31.67 | 30.86 | 47.37 | 19.38 | 35.17 | 35.49 | 42.34 |
| Other Income | 0.78 | 1.11 | 0.86 | 0.91 | 6.71 | 4.49 | 0.69 | 0.56 | 0.68 | 0.62 | 1.03 | 8.04 | 4.61 |
| Depreciation | 4.25 | 4.58 | 4.41 | 4.32 | 4.22 | 4.59 | 4.17 | 3.97 | 3.85 | 3.85 | 3.63 | 3.66 | 3.62 |
| Interest | 0.77 | 0.84 | 0.91 | 0.97 | 1.00 | 1.09 | 1.13 | 1.20 | 1.20 | 1.28 | 1.31 | 1.64 | 1.74 |
| Profit before tax | 5.45 | -0.66 | -0.12 | 2.27 | 9.16 | 1.12 | -0.37 | 0.00 | 3.11 | -1.22 | 1.26 | 8.27 | 6.27 |
| Tax % | 15.78 | -171.21 | 291.67 | 37.00 | 6.33 | 14.29 | 202.70 | — | 29.26 | -38.52 | 46.83 | -11.25 | 22.01 |
| Net Profit | 4.59 | 0.47 | -0.47 | 1.43 | 8.58 | 0.96 | -1.12 | -0.38 | 2.20 | -0.75 | 0.67 | 9.20 | 4.89 |
| EPS in Rs | 0.19 | 0.02 | -0.02 | 0.06 | 0.36 | 0.04 | -0.05 | -0.02 | 0.10 | -0.03 | 0.03 | 0.45 | 0.24 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.18 | 58.36 | 63.84 | 64.31 | 69.39 | 62.20 | 86.11 | 74.89 | 76.31 | 315.17 | 2,326.08 | 1,062.07 |
| Expenses | 38.84 | 39.70 | 42.80 | 39.69 | 112.41 | 37.71 | 64.66 | 58.87 | 58.77 | 271.21 | 2,282.10 | 1,097.80 |
| Operating Profit | 22.34 | 18.66 | 21.04 | 24.62 | -43.02 | 24.49 | 21.45 | 16.02 | 17.54 | 43.96 | 43.98 | -35.73 |
| OPM % | 36.52 | 31.97 | 32.96 | 38.28 | -62.00 | 39.37 | 24.91 | 21.39 | 22.99 | 13.95 | 1.89 | -3.36 |
| Other Income | 9.59 | 6.42 | 14.31 | 2.74 | 122.16 | 2.31 | 11.09 | 6.84 | 15.92 | 5.07 | 0.60 | 88.23 |
| Interest | 3.75 | 4.64 | 6.00 | 8.94 | 11.20 | 12.83 | 16.81 | 19.15 | 22.43 | 33.98 | 35.87 | 31.02 |
| Depreciation | 17.53 | 16.58 | 14.76 | 15.63 | 16.62 | 19.01 | 21.28 | 21.84 | 24.09 | 22.24 | 11.23 | 12.62 |
| Profit before tax | 10.65 | 3.86 | 14.59 | 2.79 | 51.32 | -5.04 | -5.55 | -18.13 | -13.06 | -7.19 | -2.52 | 8.86 |
| Tax % | 6.01 | 56.74 | 3.91 | 54.84 | 27.57 | 5.16 | 11.89 | -14.18 | -34.07 | -2.36 | 140.87 | 66.59 |
| Net Profit | 10.00 | 1.67 | 14.02 | 1.26 | 37.18 | -5.30 | -6.21 | -15.56 | -8.61 | -7.02 | -5.25 | 3.01 |
| EPS in Rs | 0.42 | 0.07 | 0.62 | 0.06 | 1.81 | -0.26 | -0.30 | -0.76 | -0.42 | -0.34 | -0.26 | 0.15 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.90 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.60 | 23.60 | 22.49 | 21.55 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Reserves | 184.92 | 175.00 | 169.71 | 149.61 | 133.62 | 96.35 | 101.37 | 109.74 | 132.18 | 149.02 | 161.65 | 154.72 |
| Borrowings | 85.25 | 95.09 | 103.08 | 125.22 | 146.41 | 154.52 | 162.70 | 208.40 | 228.35 | 233.69 | 348.40 | 341.05 |
| Other Liabilities | 24.39 | 25.26 | 24.19 | 21.08 | 18.93 | 98.43 | 102.22 | 92.94 | 97.86 | 169.57 | 236.93 | 523.65 |
| Total Liabilities | 318.16 | 318.95 | 319.47 | 317.46 | 319.48 | 369.82 | 386.81 | 431.60 | 478.91 | 572.80 | 767.50 | 1,039.94 |
| Fixed Assets | 239.39 | 245.06 | 241.06 | 234.41 | 233.03 | 248.13 | 264.95 | 267.99 | 277.78 | 303.15 | 259.31 | 152.13 |
| CWIP | 8.05 | 5.89 | 7.89 | 4.51 | 5.35 | 2.35 | 3.40 | 6.40 | 10.91 | 1.42 | 11.65 | 6.01 |
| Investments | 9.45 | 10.15 | 10.91 | 11.25 | 10.87 | 10.70 | 10.09 | 12.67 | 41.25 | 41.63 | 55.15 | 82.03 |
| Other Assets | 61.27 | 57.85 | 59.61 | 67.29 | 70.23 | 108.64 | 108.37 | 144.54 | 148.97 | 226.60 | 441.39 | 799.77 |
| Total Assets | 318.16 | 318.95 | 319.47 | 317.46 | 319.48 | 369.82 | 386.81 | 431.60 | 478.91 | 572.80 | 767.50 | 1,039.94 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 33.79 | 23.54 | 19.99 | 25.06 | 50.13 | 18.51 | 41.09 | 25.35 | 36.21 | 213.96 | 115.16 | 25.61 |
| Cash from Investing Activity | -17.63 | -26.14 | 2.50 | -17.15 | -9.02 | 0.28 | 12.06 | 11.66 | -3.15 | -42.16 | -73.22 | 22.84 |
| Cash from Financing Activity | -13.57 | -5.43 | -23.30 | -14.18 | -28.31 | -16.56 | -51.68 | -44.77 | -42.91 | -167.29 | -33.92 | -64.09 |
| Net Cash Flow | 2.59 | -8.03 | -0.81 | -6.28 | 12.80 | 2.22 | 1.47 | -7.77 | -9.85 | 4.51 | 8.02 | -15.65 |
| Free Cash Flow | 25.71 | 6.03 | 9.23 | 15.10 | 38.98 | 17.67 | 46.20 | 16.29 | 40.02 | 159.20 | 4.04 | 6.92 |
| CFO/OP % | 156.00 | 129.00 | 103.00 | 109.00 | -119.00 | 75.00 | 154.00 | 176.00 | 217.00 | 489.00 | 265.00 | -75.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.56 | 69.80 | 76.67 | 79.46 | 86.95 | 214.25 | 132.04 | 83.39 | 161.72 | 136.89 | 23.20 | 42.61 |
| Inventory Days | — | — | 28.83 | 11.10 | 9.61 | 7.95 | 5.13 | 227.90 | 261.95 | 23.13 | 32.72 | 192.15 |
| Days Payable | — | — | 45.22 | 38.54 | 33.96 | 3,542.62 | 1,139.27 | 1,619.55 | 1,450.56 | 221.63 | 32.41 | 160.82 |
| Cash Conversion Cycle | 35.56 | 69.80 | 60.29 | 52.01 | 62.59 | -3,320.42 | -1,002.10 | -1,308.26 | -1,026.89 | -61.61 | 23.52 | 73.94 |
| Working Capital Days | -127.02 | -357.18 | 7.38 | -98.30 | -71.59 | -201.86 | -125.98 | -32.56 | -13.20 | 14.92 | -1.01 | 4.23 |
| ROCE % | 2.96 | 2.89 | 3.19 | 3.97 | 21.80 | 2.80 | 2.96 | 0.11 | -0.99 | 5.90 | 6.58 | 2.33 |
Corporate Actions
14 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 16 Sep 2015 | — | — | 0.06 | |
| Dividend | 22 Sep 2014 | — | — | 0.06 | |
| Dividend | 23 Aug 2013 | — | — | 0.06 | |
| Dividend | 20 Sep 2012 | — | — | 0.06 | |
| Dividend | 28 Sep 2011 | — | — | 0.08 | |
| Dividend | 23 Sep 2010 | — | — | 0.08 | |
| Dividend | 17 Sep 2009 | — | — | 0.06 | |
| Dividend | 18 Sep 2008 | — | — | 0.10 | |
| Dividend | 20 Sep 2007 | — | — | 0.10 | |
| Dividend | 18 Sep 2006 | — | — | 0.10 | |
| Dividend | 03 Oct 2005 | — | — | 0.04 | |
| Dividend | 03 Oct 2005 | — | — | 0.04 | |
| Bonus | 21 Apr 2005 | 29 Apr 2005 | 3:1 | — | |
| Dividend | 07 Sep 2001 | — | — | 1.20 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Jul 2024 from care
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Rating update12 Sep 2023 from care
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Rating update19 Sep 2022 from care
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Rating update27 Sep 2021 from care
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Rating update6 Oct 2020 from care
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Rating update25 Sep 2019 from care