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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	14	19	23	17	15
Expenses	9	12	9	9	9
Operating Profit	4	2	8	7	4
Operating Profit Margin %	32%	16%	46%	42%	32%
Other Income	1	5	7	1	1
EBITDA	5	7	14	8	5
Interest	1	1	1	1	1
Depreciation	4	5	4	4	4
Profit Before Tax	-0	1	9	2	-0
Tax %	-203%	14%	6%	37%	-292%
Net Profit	-1	1	9	1	-1
EPS	-0	0	0	0	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	21	21	22	23	24
Reserve & Surplus	96	134	144	167	175
Minority Interest	0	0	0	0	0
Non Current Liabilities	131	121	96	101	42
Current Liabilities	112	44	51	26	78
Total Liabilities	359	320	318	320	319
Fixed Assets	248	233	234	241	245
Capital Work in Progress	2	5	5	8	6
Investments	11	11	11	11	10
Other Assets	98	70	67	60	58
Total Assets	359	320	318	320	319

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	47	-2.69%	2	-85.2%
FY 2023-24	48	6.9%	12	1134.21%
FY 2022-23	45	-72.91%	1	-97.42%
FY 2021-22	166	278.79%	39	3589.76%
FY 2020-21	44	-34.85%	1	396.35%

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

*Current prices on the website are delayed by 15 mins, login to check live prices.

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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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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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In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Ruchi Infrastructure

Ruchi Infrastructure

RUCHINFRA Financials

Income Statement

Balance Sheet

Cash Flow

RUCHINFRA Revenue Growth