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Ruchi Infrastructure Limited (RUCHINFRA) Financial Statements

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Ruchi Infrastructure Limited Financial Overview

Ruchi Infrastructure Limited's market cap is currently ₹1.18B. The company's EPS TTM is ₹0.2524; its P/E ratio is 19.18; and it has a dividend yield of 0.79%. Ruchi Infrastructure Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 611.80M	₹ 583.60M	₹ 638.43M	₹ 643.11M	₹ 681.20M
Gross Profit	₹ 611.80M	₹ 275.20M	₹ 494.09M	₹ 567.87M	₹ 573.76M
Operating Income	₹ 54.80M	₹ 28.40M	₹ 341.37M	₹ 95.17M	₹ 562.52M
EBITDA	₹ 318.90M	₹ 258.40M	₹ 353.48M	₹ 273.62M	₹ 791.43M
Net Income	₹ 100.00M	₹ 16.80M	₹ 140.17M	₹ 12.62M	₹ 371.68M
Balance Sheet
Cash & Short-Term Investments	₹ 213.10M	₹ 180.40M	₹ 123.85M	₹ 131.97M	₹ 194.76M
Total Assets	₹ 3.18B	₹ 3.19B	₹ 3.19B	₹ 3.17B	₹ 3.19B
Total Debt	₹ 852.40M	₹ 950.90M	₹ 1.03B	₹ 1.25B	₹ 1.46B
Net Debt	₹ 639.30M	₹ 770.50M	₹ 907.00M	₹ 1.12B	₹ 1.27B
Total Liabilities	₹ 1.10B	₹ 1.20B	₹ 1.27B	₹ 1.46B	₹ 1.65B
Stockholders' Equity	₹ 2.09B	₹ 1.99B	₹ 1.92B	₹ 1.71B	₹ 1.54B
Cash Flow
Free Cash Flow	₹ 194.30M	₹ 38.40M	₹ -35.85M	₹ 149.60M	₹ 388.83M
Operating Cash Flow	₹ 335.10M	₹ 220.80M	₹ 199.87M	₹ 250.56M	₹ 501.31M
Investing Cash Flow	₹ -199.80M	₹ -281.80M	₹ 25.03M	₹ -171.51M	₹ -90.15M
Financing Cash Flow	₹ -109.40M	₹ -19.20M	₹ -233.02M	₹ -141.85M	₹ -283.13M

Currency in INR

Ruchi Infrastructure Limited Earnings and Revenue History

Income Statement >

Ruchi Infrastructure Limited Debt to Assets

Balance Sheet >

Ruchi Infrastructure Limited Cash Flow

Cash Flow >

Ruchi Infrastructure Limited Forecast EPS vs Actual EPS

Earnings >