Ruchi Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	19	23	17	15	16
Expenses	12	9	9	9	11
Operating Profit	2	8	7	4	4
Operating Profit Margin %	16%	46%	42%	32%	24%
Other Income	5	7	1	1	1
EBITDA	7	14	8	5	5
Interest	1	1	1	1	1
Depreciation	5	4	4	4	5
Profit Before Tax	1	9	2	-0	-1
Tax %	14%	6%	37%	-292%	171%
Net Profit	1	9	1	-1	1
EPS	0	0	0	-0	-0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	21	22	23	24	24
Reserve & Surplus	134	144	167	175	185
Minority Interest	0	0	0	0	0
Non Current Liabilities	121	96	101	42	69
Current Liabilities	44	51	26	78	36
Total Liabilities	320	318	320	319	318
Fixed Assets	233	234	241	245	231
Capital Work in Progress	5	5	8	6	8
Investments	11	11	11	10	0
Other Assets	70	67	60	58	1
Total Assets	320	318	320	319	318

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	19	50	25	20	24
Investing Activities	0	-9	-16	3	-26
Financing Activities	-17	-28	-15	-23	-5
Net Cash Flow	2	13	-6	-1	-8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	43	-2.69%	6	-85.2%
FY 2023-24	47	6.9%	2	1134.21%
FY 2022-23	48	-72.91%	12	-97.42%
FY 2021-22	45	278.79%	1	3589.76%
FY 2020-21	166	-34.85%	39	396.35%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Ruchi Infrastructure

RUCHINFRA Financials

Income Statement

Balance Sheet

Cash Flow

RUCHINFRA Revenue Growth