Nifty

:

23118.60

Sensex

:

74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

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Nifty
Sensex

:
:

23118.60
74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

Ruchi Infrastructure Ltd.

Solvent Extraction

Rating :

44/99

BSE: 509020 | NSE: RUCHINFRA

Watchlist

NSE BSE

5.41

15-Sep-2026

Open
High
Low
Previous Close

5.72
5.72
5.4
5.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

80698
443198.19
8.25
4.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.40
21.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.45
N/A
0.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.12
-2.49
-1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.26
-
1.22

PAT CAGR (%)

10 Years
5 Years
3 Years

32.26
-23.09
-10.65

P:E (Median)

8 Years
5 Years
3 Years

4.11
14.66
22.34

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.21
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.10
9.62
10.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 11.10 10.93 1.56% 10.59 9.77 8.39% 10.43 9.83 6.10% 10.67 9.98 6.91%
Expenses 5.89 6.99 -15.74% 11.24 9.76 15.16% 7.19 6.84 5.12% 7.27 8.39 -13.35%
EBITDA 5.21 3.94 32.23% -0.65 0.01 - 3.24 2.99 8.36% 3.40 1.59 113.84%
EBIDTM 46.94% 36.05% -6.14% 0.10% 31.06% 30.42% 31.86% 15.93%
Other Income 0.96 6.97 -86.23% 0.89 4.78 -81.38% 1.05 0.93 12.90% 0.94 0.83 13.25%
Interest 0.09 0.12 -25.00% 0.10 0.13 -23.08% 0.11 0.12 -8.33% 0.12 0.14 -14.29%
Depreciation 3.05 2.91 4.81% 3.26 3.09 5.50% 3.10 2.75 12.73% 3.03 2.56 18.36%
PBT 3.03 7.88 -61.55% -3.12 1.57 - 1.08 1.05 2.86% 1.19 -0.28 -
Tax 0.82 0.50 64.00% -1.00 0.18 - 0.26 0.74 -64.86% 0.72 0.36 100.00%
PAT 2.21 7.38 -70.05% -2.12 1.39 - 0.82 0.31 164.52% 0.47 -0.64 -
PATM 19.91% 67.52% -20.02% 14.23% 7.86% 3.15% 4.40% -6.41%
EPS 0.09 0.31 -70.97% -0.09 0.06 - 0.03 0.01 200.00% 0.02 -0.03 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 17.66 16.53 6.84% 14.92 14.24 4.78% 13.74 13.39 2.61% 15.99 14.94 7.03%
Expenses 7.89 8.82 -10.54% 10.62 11.15 -4.75% 9.40 9.15 2.73% 9.32 10.33 -9.78%
EBITDA 9.77 7.71 26.72% 4.30 3.09 39.16% 4.34 4.24 2.36% 6.67 4.61 44.69%
EBIDTM 55.32% 46.64% 28.82% 21.70% 31.59% 31.67% 41.71% 30.86%
Other Income 0.78 6.71 -88.38% 1.11 4.49 -75.28% 0.86 0.69 24.64% 0.91 0.56 62.50%
Interest 0.77 1.00 -23.00% 0.84 1.09 -22.94% 0.91 1.13 -19.47% 0.97 1.20 -19.17%
Depreciation 4.25 4.22 0.71% 4.58 4.59 -0.22% 4.41 4.17 5.76% 4.32 3.97 8.82%
PBT 5.53 9.20 -39.89% -0.01 1.90 - -0.12 -0.37 - 2.29 0.00 0
Tax 0.86 0.58 48.28% -1.13 0.16 - 0.35 0.75 -53.33% 0.84 0.38 121.05%
PAT 4.67 8.62 -45.82% 1.12 1.74 -35.63% -0.47 -1.12 - 1.45 -0.38 -
PATM 26.44% 52.15% 7.51% 12.22% -3.42% -8.36% 9.07% -2.54%
EPS 0.19 0.36 -47.22% 0.02 0.04 -50.00% -0.02 -0.05 - 0.06 -0.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 42.79 42.62 39.48 39.88 41.41 41.63 38.80 53.37 51.41 36.59 293.39 Net Sales Growth 5.63% 7.95% -1.00% -3.69% -0.53% 7.29% -27.30% 3.81% 40.50% -87.53% Cost Of Goods Sold 0.00 0.00 0.39 0.66 0.99 1.23 1.53 12.20 14.22 3.18 220.33 Gross Profit 42.79 42.62 39.09 39.22 40.42 40.41 37.26 41.18 37.19 33.40 73.06 GP Margin 100.00% 100% 99.01% 98.35% 97.61% 97.07% 96.03% 77.16% 72.34% 91.28% 24.90% Total Expenditure 31.59 32.66 31.28 31.45 29.19 98.80 25.23 44.09 49.66 38.06 264.46 Power & Fuel Cost - 0.76 0.74 0.84 0.85 0.61 0.76 0.85 0.70 0.00 0.00 % Of Sales - 1.78% 1.87% 2.11% 2.05% 1.47% 1.96% 1.59% 1.36% 0% 0% Employee Cost - 11.11 10.36 10.70 10.13 9.26 8.88 8.49 7.83 7.04 7.35 % Of Sales - 26.07% 26.24% 26.83% 24.46% 22.24% 22.89% 15.91% 15.23% 19.24% 2.51% Manufacturing Exp. - 6.32 7.59 6.78 6.92 4.43 5.41 5.60 5.14 3.62 5.84 % Of Sales - 14.83% 19.22% 17.00% 16.71% 10.64% 13.94% 10.49% 10.00% 9.89% 1.99% General & Admin Exp. - 6.38 6.33 6.34 5.79 6.09 5.02 5.47 5.95 3.20 3.50 % Of Sales - 14.97% 16.03% 15.90% 13.98% 14.63% 12.94% 10.25% 11.57% 8.75% 1.19% Selling & Distn. Exp. - 1.90 2.05 2.28 2.21 2.11 2.44 1.23 1.27 1.02 6.89 % Of Sales - 4.46% 5.19% 5.72% 5.34% 5.07% 6.29% 2.30% 2.47% 2.79% 2.35% Miscellaneous Exp. - 6.20 3.83 3.84 2.31 75.07 1.19 10.26 14.55 19.99 6.89 % Of Sales - 14.55% 9.70% 9.63% 5.58% 180.33% 3.07% 19.22% 28.30% 54.63% 7.00% EBITDA 11.20 9.96 8.20 8.43 12.22 -57.17 13.57 9.28 1.75 -1.47 28.93 EBITDA Margin 26.17% 23.37% 20.77% 21.14% 29.51% -137.33% 34.97% 17.39% 3.40% -4.02% 9.86% Other Income 3.84 9.85 7.32 8.22 3.58 124.46 5.05 13.93 7.67 17.28 7.38 Interest 0.42 0.47 0.56 1.37 3.43 4.43 5.74 7.77 12.72 14.61 25.54 Depreciation 12.44 12.30 10.96 9.74 9.93 10.14 11.58 12.76 12.47 13.35 9.92 PBT 2.18 7.03 3.99 5.54 2.44 52.72 1.30 2.68 -15.77 -12.15 0.86 Tax 0.80 0.48 2.17 0.49 1.45 14.06 0.25 0.47 -2.52 -4.47 -0.59 Tax Rate 36.70% 6.83% 54.39% 3.83% 59.43% 26.67% 19.23% 69.12% 15.98% 36.79% 327.78% PAT 1.38 6.55 1.82 12.30 1.00 38.66 1.05 0.21 -13.25 -7.68 0.40 PAT before Minority Interest 1.38 6.55 1.82 12.30 1.00 38.66 1.05 0.21 -13.25 -7.68 0.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.23% 15.37% 4.61% 30.84% 2.41% 92.87% 2.71% 0.39% -25.77% -20.99% 0.14% PAT Growth -83.65% 259.89% -85.20% 1,130.00% -97.41% 3,581.90% 400.00% - - - EPS 0.06 0.28 0.08 0.52 0.04 1.64 0.04 0.01 -0.56 -0.33 0.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 62.31 61.18 58.36 63.84 64.31 69.39 62.20 86.11 74.98 76.48 315.18 Net Sales Growth 5.43% 4.83% -8.58% -0.73% -7.32% 11.56% -27.77% 14.84% -1.96% -75.73% Cost Of Goods Sold 0.00 0.00 0.51 5.57 6.25 10.64 8.26 26.30 18.21 22.02 225.33 Gross Profit 62.31 61.18 57.85 58.27 58.06 58.75 53.94 59.81 56.77 54.45 89.85 GP Margin 100.00% 100% 99.13% 91.28% 90.28% 84.67% 86.72% 69.46% 75.71% 71.20% 28.51% Total Expenditure 37.23 38.14 38.93 42.16 39.81 112.41 37.72 64.65 58.96 58.94 271.22 Power & Fuel Cost - 0.86 0.84 0.20 0.85 0.61 1.08 1.30 0.82 0.11 0.09 % Of Sales - 1.41% 1.44% 0.31% 1.32% 0.88% 1.74% 1.51% 1.09% 0.14% 0.03% Employee Cost - 14.88 13.70 13.01 11.72 10.78 10.48 10.08 8.94 7.77 7.63 % Of Sales - 24.32% 23.47% 20.38% 18.22% 15.54% 16.85% 11.71% 11.92% 10.16% 2.42% Manufacturing Exp. - 8.77 10.15 8.91 9.11 6.18 7.24 7.34 6.99 3.68 5.86 % Of Sales - 14.33% 17.39% 13.96% 14.17% 8.91% 11.64% 8.52% 9.32% 4.81% 1.86% General & Admin Exp. - 7.38 7.17 6.78 6.49 6.61 5.44 5.87 6.93 3.96 4.32 % Of Sales - 12.06% 12.29% 10.62% 10.09% 9.53% 8.75% 6.82% 9.24% 5.18% 1.37% Selling & Distn. Exp. - 2.23 2.30 2.64 2.51 2.18 2.61 1.45 1.47 1.23 6.90 % Of Sales - 3.64% 3.94% 4.14% 3.90% 3.14% 4.20% 1.68% 1.96% 1.61% 2.19% Miscellaneous Exp. - 4.03 4.24 5.04 2.89 75.42 2.60 12.32 15.61 20.16 6.90 % Of Sales - 6.59% 7.27% 7.89% 4.49% 108.69% 4.18% 14.31% 20.82% 26.36% 6.69% EBITDA 25.08 23.04 19.43 21.68 24.50 -43.02 24.48 21.46 16.02 17.54 43.96 EBITDA Margin 40.25% 37.66% 33.29% 33.96% 38.10% -62.00% 39.36% 24.92% 21.37% 22.93% 13.95% Other Income 3.66 9.59 6.42 7.05 2.87 122.16 2.31 13.09 6.84 15.91 5.86 Interest 3.49 3.75 4.64 6.64 8.94 11.20 12.83 16.81 19.15 22.43 33.98 Depreciation 17.56 17.53 16.58 14.76 15.63 16.62 19.01 21.28 21.84 24.09 22.24 PBT 7.69 11.35 4.64 7.33 2.80 51.32 -5.04 -3.54 -18.12 -13.06 -6.40 Tax 0.92 0.64 2.19 0.57 1.53 14.15 0.26 0.66 -2.57 -4.45 -0.17 Tax Rate 11.96% 5.64% 47.20% 3.91% 54.64% 27.57% -5.16% -11.91% 14.18% 34.07% 2.28% PAT 6.77 10.00 1.67 14.02 1.27 37.16 -5.30 -6.21 -15.56 -8.61 -7.27 PAT before Minority Interest 6.77 10.00 1.67 14.02 1.27 37.17 -5.30 -6.20 -15.56 -8.61 -7.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 PAT Margin 10.87% 16.35% 2.86% 21.96% 1.97% 53.55% -8.52% -7.21% -20.75% -11.26% -2.31% PAT Growth -23.59% 498.80% -88.09% 1,003.94% -96.58% - - - - - EPS 0.29 0.42 0.07 0.59 0.05 1.57 -0.22 -0.26 -0.66 -0.36 -0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 210.96 204.49 194.16 174.82 158.07 119.30 117.97 119.24 139.37 155.28 Share Capital 23.60 23.60 22.49 21.55 20.52 20.52 20.52 20.52 20.52 20.52 Total Reserves 187.35 180.89 168.77 147.93 137.55 98.78 97.45 98.71 118.84 134.76 Non-Current Liabilities 63.54 12.29 66.09 62.46 83.12 85.17 95.82 133.58 156.01 172.41 Secured Loans 0.00 1.03 1.25 3.98 19.83 34.26 43.36 82.10 100.90 111.87 Unsecured Loans 52.87 0.00 54.61 50.27 54.61 54.61 54.61 54.61 54.61 54.61 Long Term Provisions 1.20 0.90 0.87 0.88 1.23 1.25 0.91 0.39 0.32 0.28 Current Liabilities 12.81 64.48 13.17 29.91 23.27 98.19 96.38 96.81 101.45 156.11 Trade Payables 1.21 0.78 0.51 0.15 0.08 79.29 80.42 80.22 87.45 136.73 Other Current Liabilities 11.01 63.12 12.20 28.16 22.18 18.47 15.61 16.51 13.93 15.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.77 Short Term Provisions 0.59 0.58 0.46 1.59 1.01 0.43 0.34 0.07 0.07 0.10 Total Liabilities 287.31 281.26 273.42 267.19 264.46 302.66 310.17 349.63 396.83 483.80 Net Block 181.68 184.04 180.58 173.99 167.08 175.71 185.10 184.30 185.20 199.83 Gross Block 286.92 278.42 266.31 251.72 235.36 234.17 232.10 220.53 209.30 210.73 Accumulated Depreciation 105.24 94.38 85.73 77.73 68.28 58.46 46.99 36.24 24.10 10.90 Non Current Assets 262.11 256.16 244.53 230.04 231.42 228.43 238.75 257.52 285.55 291.40 Capital Work in Progress 8.18 4.73 6.31 1.82 3.93 0.94 1.98 4.98 9.49 0.00 Non Current Investment 48.03 50.80 46.34 42.67 42.29 40.10 39.49 40.06 66.51 66.90 Long Term Loans & Adv. 8.97 9.74 9.79 7.40 11.66 5.77 6.43 15.20 13.94 13.44 Other Non Current Assets 15.25 6.85 1.50 4.16 6.47 5.90 5.74 12.98 10.41 11.23 Current Assets 29.00 31.89 35.69 40.95 35.84 74.24 71.41 92.10 111.28 192.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 Inventories 0.00 0.08 0.44 0.19 0.28 0.18 0.37 11.37 15.81 14.28 Sundry Debtors 3.71 3.81 5.40 7.11 6.90 12.48 11.50 14.31 31.46 111.17 Cash & Bank 16.35 15.76 16.20 22.11 5.94 3.92 4.48 2.60 10.04 15.99 Other Current Assets 8.93 1.00 1.64 2.31 22.72 57.66 55.06 63.82 53.85 50.86 Short Term Loans & Adv. 7.96 11.24 12.00 9.24 20.34 25.41 21.41 20.76 22.78 17.85 Net Current Assets 16.19 -32.59 22.52 11.05 12.56 -23.95 -24.96 -4.71 9.83 36.29 Total Assets 291.11 288.05 280.22 270.99 267.26 302.67 310.16 349.62 396.83 483.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 208.52 198.61 192.21 171.16 154.15 116.87 121.89 130.27 152.70 169.54 Share Capital 23.60 23.60 22.49 21.55 20.52 20.52 20.52 20.52 20.52 20.52 Total Reserves 184.92 175.00 166.82 144.27 133.62 96.35 101.36 109.74 132.18 149.02 Non-Current Liabilities 69.19 34.48 93.39 95.70 121.37 130.54 146.15 185.52 213.52 235.85 Secured Loans 0.00 17.07 23.49 32.17 53.96 74.33 89.38 134.07 158.40 175.30 Unsecured Loans 52.87 0.00 54.61 50.27 54.61 54.61 54.61 54.61 54.61 54.61 Long Term Provisions 1.32 1.10 0.88 0.88 1.23 1.35 0.99 0.44 0.34 0.28 Current Liabilities 35.80 78.23 26.23 45.96 40.35 111.37 108.89 107.48 107.92 167.40 Trade Payables 1.43 1.09 0.69 0.67 0.99 80.17 82.09 80.80 87.55 136.82 Other Current Liabilities 27.88 69.14 18.79 33.46 27.35 23.15 21.15 22.86 20.30 26.70 Short Term Borrowings 5.66 7.36 6.30 10.24 10.99 7.62 5.30 3.75 0.00 3.77 Short Term Provisions 0.84 0.64 0.46 1.59 1.01 0.43 0.35 0.08 0.07 0.10 Total Liabilities 313.51 311.32 311.83 312.83 315.87 358.78 376.93 423.28 474.15 572.80 Net Block 235.60 241.83 241.06 234.41 233.03 248.13 264.95 267.99 277.78 303.15 Gross Block 418.16 408.30 393.27 373.61 357.08 355.87 353.80 336.66 324.94 326.36 Accumulated Depreciation 182.56 166.47 152.21 139.20 124.05 107.74 88.85 68.66 47.16 23.22 Non Current Assets 281.51 278.95 272.47 263.29 268.73 274.25 292.21 318.56 356.10 370.79 Capital Work in Progress 8.05 5.89 7.89 4.51 5.35 2.35 3.40 6.40 10.91 1.42 Non Current Investment 9.45 10.15 10.91 11.25 10.87 10.70 10.09 12.67 41.14 41.52 Long Term Loans & Adv. 9.27 10.92 11.04 8.88 12.95 7.10 7.98 18.50 15.85 13.46 Other Non Current Assets 15.35 6.93 1.57 4.24 6.54 5.96 5.80 12.99 10.42 11.23 Current Assets 35.82 39.16 46.16 53.35 49.94 84.28 84.71 104.72 118.05 202.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 Inventories 0.00 0.08 0.44 0.19 0.28 0.18 0.37 11.37 15.81 14.28 Sundry Debtors 5.96 11.16 13.41 14.00 16.53 36.51 31.15 17.11 33.81 118.20 Cash & Bank 21.31 18.04 18.64 24.70 20.40 7.56 5.54 3.91 12.78 21.62 Other Current Assets 8.54 1.20 2.11 2.70 12.73 40.03 47.65 72.32 55.54 47.81 Short Term Loans & Adv. 7.34 8.68 11.57 11.75 10.15 8.25 13.79 27.30 23.83 14.75 Net Current Assets 0.02 -39.07 19.93 7.39 9.59 -27.08 -24.18 -2.77 10.13 34.61 Total Assets 317.33 318.11 318.63 316.64 318.67 358.53 376.92 423.28 474.15 572.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 17.60 11.76 9.06 10.80 19.91 12.76 47.03 10.81 23.24 210.38 PBT 7.03 3.99 12.79 2.44 52.72 1.30 2.68 -15.77 -12.15 -0.18 Adjustment 7.33 6.00 -2.83 10.75 -31.00 13.10 14.70 28.72 27.14 40.73 Changes in Working Capital 3.93 2.35 0.79 -0.70 -0.99 -1.56 22.42 -0.75 9.88 170.71 Cash after chg. in Working capital 18.30 12.33 10.75 12.49 20.72 12.84 39.81 12.20 24.87 211.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.69 -0.57 -1.70 -1.69 -0.81 -0.08 7.22 -1.39 -1.62 -0.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.59 -23.08 -0.96 -3.07 -1.25 -1.77 4.05 13.97 -1.67 -40.77 Net Fixed Assets -11.95 -10.53 -19.08 -14.25 -4.18 -1.03 -8.57 -6.72 -8.06 126.91 Net Investments 2.77 -4.46 -3.67 -0.38 -2.19 -0.61 0.57 26.56 0.39 13.51 Others -2.41 -8.09 21.79 11.56 5.12 -0.13 12.05 -5.87 6.00 -181.19 Cash from Financing Activity -2.37 3.96 -8.75 -2.14 -16.68 -11.35 -49.36 -31.42 -28.66 -157.48 Net Cash Inflow / Outflow 3.65 -7.36 -0.65 5.59 1.99 -0.36 1.71 -6.64 -7.08 12.13 Opening Cash & Equivalents 2.59 9.95 10.61 5.02 3.03 3.39 1.67 8.32 15.40 3.27 Closing Cash & Equivalent 6.24 2.59 9.95 10.61 5.02 3.03 3.39 1.67 8.32 15.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 33.79 23.54 19.99 25.06 50.13 18.51 41.09 25.35 36.21 213.96 PBT 10.64 3.86 14.59 2.79 51.32 -5.04 -3.55 -18.12 -13.06 -7.19 Adjustment 14.05 16.71 7.85 22.90 -15.40 31.47 33.20 46.36 45.83 61.93 Changes in Working Capital 10.05 3.57 -0.74 1.18 15.11 -8.03 3.29 -0.09 5.20 160.13 Cash after chg. in Working capital 34.74 24.14 21.69 26.87 51.03 18.41 32.95 28.14 37.98 214.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.95 -0.61 -1.70 -1.82 -0.90 0.10 8.15 -2.80 -1.77 -0.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.63 -26.14 2.50 -17.15 -9.02 0.28 12.06 11.66 -3.15 -42.16 Net Fixed Assets -11.95 -10.53 -19.08 -14.25 -4.18 -1.03 -8.57 -6.72 -8.06 126.91 Net Investments 2.77 -4.46 -3.67 -0.38 -2.19 -0.61 0.57 26.56 0.39 13.51 Others -8.45 -11.15 25.25 -2.52 -2.65 1.92 20.06 -8.18 4.52 -182.58 Cash from Financing Activity -13.57 -5.43 -23.30 -14.18 -28.31 -16.56 -51.68 -44.77 -42.91 -167.29 Net Cash Inflow / Outflow 2.59 -8.03 -0.81 -6.28 12.80 2.22 1.47 -7.77 -9.85 4.51 Opening Cash & Equivalents 4.36 12.38 13.20 19.48 6.67 4.45 2.98 10.75 20.60 16.08 Closing Cash & Equivalent 6.95 4.36 12.38 13.20 19.48 6.67 4.45 2.98 10.75 20.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 8.94 8.66 8.50 7.86 7.70 5.81 5.75 5.81 6.79 7.57 ROA 2.26% 0.64% 4.45% 0.37% 13.55% 0.34% 0.06% -3.55% -1.74% 0.07% ROE 3.15% 0.92% 6.82% 0.61% 27.88% 0.88% 0.18% -10.25% -5.21% 0.25% ROCE 2.85% 1.77% 5.62% 2.37% 24.47% 3.17% 3.46% -1.07% 0.77% 6.56% Fixed Asset Turnover 0.15 0.14 0.15 0.17 0.18 0.17 0.24 0.24 0.17 1.09 Receivable days 32.22 42.60 57.23 61.71 84.96 112.82 88.24 162.47 711.41 157.92 Inventory Days 0.00 2.38 2.88 2.07 2.03 2.62 40.16 96.49 150.08 132.68 Payable days 0.00 610.70 183.33 42.76 0.00 0.00 2404.35 816.68 1358.91 807.64 Cash Conversion Cycle 32.22 -565.72 -123.23 21.02 86.98 115.44 -2275.96 -557.72 -497.41 -517.04 Total Debt/Equity 0.26 0.28 0.32 0.44 0.56 0.85 0.89 1.23 1.18 1.15 Interest Cover 15.86 8.07 10.37 1.71 12.89 1.23 1.09 -0.24 0.17 0.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 8.83 8.41 8.42 7.69 7.51 5.69 5.94 6.35 7.44 8.26 ROA 3.14% 0.52% 4.40% 0.40% 10.95% -1.44% -1.55% -3.47% -1.65% -1.07% ROE 4.91% 0.86% 7.89% 0.79% 27.43% -4.44% -4.92% -11.00% -5.35% -4.13% ROCE 5.05% 2.97% 7.36% 4.02% 22.11% 2.80% 3.62% 0.28% 2.34% 5.59% Fixed Asset Turnover 0.15 0.15 0.17 0.18 0.19 0.18 0.25 0.23 0.23 0.82 Receivable days 51.09 76.84 78.35 86.62 139.48 198.52 102.29 123.95 362.74 154.07 Inventory Days 0.00 1.61 1.80 1.33 1.22 1.63 24.89 66.16 71.80 123.51 Payable days 0.00 633.45 44.49 48.36 1392.00 3584.54 1130.54 567.40 673.03 680.78 Cash Conversion Cycle 51.09 -555.01 35.65 39.59 -1251.30 -3384.39 -1003.36 -377.29 -238.49 -403.20 Total Debt/Equity 0.37 0.43 0.50 0.72 0.91 1.32 1.33 1.60 1.50 1.47 Interest Cover 3.84 1.83 3.20 1.31 5.58 0.61 0.67 0.05 0.42 0.78

Top Investors:

patanjali foods limited

al maha investment fund pcc-onyx strategy

minerva ventures fund

antarika resources limited

jayati finance & investments private limited

shantiram kutumbkam food servies private limited

keval india limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ruchi Infrastructure - Quarterly Results
12th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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