Rachana Infrastructure Limited

Rachana Infrastructure Limited

NNSE:RILINFRA
30.50
INR
-1.00
(-3.17%)
637.22MMarket Cap
Rachana Infrastructure Limited
NSE:RILINFRA
(National Stock Exchange of India)

Recent

price

30.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
60.25
82.98
55.79
33.97
34.26
49.16
50.71
74.15
- -
Revenue per Share
2.51
3.21
2.53
1.19
1.22
1.95
2.21
5.44
- -
Basic EPS, GAAP
2.27
-1.82
-2.24
-2.24
-4.56
6.16
-0.26
5.26
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.29
18.57
27.71
26.82
48.5
50.42
52.63
58.07
58.07
Book Value per Share
15.25
18.55
27.69
26.82
48.5
50.42
52.62
58.07
58.07
Tangible Book Value per Share
19
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
1,121
1,544
1,038
632
635
915
942
1,379
- -
Sales/Revenue/Turnover
9.89
6.49
6.91
6.44
7.09
5.34
11.99
12.63
- -
Operating Margin (%)
45
38
23
20
19
25
22
13
- -
Depreciation Expense
47
60
47
22
23
36
41
101
- -
Net Income, GAAP
24.57
27.36
11.63
24.62
25.57
20.1
25.82
25.29
- -
Effective Tax Rate (%)
4.16
3.87
4.53
3.49
3.56
3.97
4.36
7.34
- -
Profit Margin (%)
75
156
237
240
543
582
614
760
760
Working Capital
179
186
98
110
51
65
44
10
10
LT Debt
284
345
515
499
902
938
979
1,080
1,080
Total Equity
- -
10.95
10.13
4.02
3.59
3.77
3.6
11.31
- -
Return on Invested Capital (%)
- -
14.84
10.89
5.81
4.17
4.86
4.56
12.14
- -
Return on Capital (%)
- -
18.96
10.92
4.35
3.23
3.94
4.28
9.83
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
35
132
48
LT Borrowings
44
39
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
592
641
637

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
781
779
918
Cash, Cash Equivalents & STI
69
3
106
Accounts Receivable, Net
327
192
509
Inventories
26
24
23
Total Current Liabilities
167
161
158
Payables & Accruals
- -
- -
- -
ST Debt
35
132
48
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.26%
10.34%
Free Cash Flow
- -
-470.22%
-2,114.61%
Net Income, GAAP
- -
33.95%
146.81%
Sales/Revenue/Turnover
- -
10.97%
46.51%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
915
2025
- -
- -
942
2026
- -
- -
1,379

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.95
2025
- -
- -
2.21
2026
- -
- -
5.44

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Rachana Infrastructure Limited (RILINFRA.NS) is an India-based infrastructure and construction company engaged in the development of road projects on a bill of quantities (BOQ) and engineering, procurement, and construction (EPC) basis. The company operates through segments including infrastructure projects, quarry mining, and trading; its core offerings encompass construction of highways such as four-lane and two-lane roads, state highways, major district roads, urban development roads, resurfacing and reconstruction works; irrigation projects including pipelines and canal works; building construction for schools, colleges, and hostels; and mining services supported by its own stone quarries and three crushing plants in Gujarat with a capacity exceeding 10,000 tonnes of aggregate per day. Incorporated on June 29, 2001, and headquartered in Ahmedabad, Gujarat, Rachana Infrastructure serves government entities and private clients across multiple states including Gujarat, Madhya Pradesh, Maharashtra, Jharkhand, Assam, Rajasthan, and Himachal Pradesh. In recent developments, the company has secured significant contracts, including a participation in a joint venture for the NHAI EPC project involving four-laning of the Patan-Gojariya section of NH-68 in Gujarat (Package-II, approximately 76.94 km), awarded in March 2022 with a contract value of Rs 741 crore where Rachana holds a 5% share; and a Rs 10 crore order from the Gujarat government for CC road works announced in August 2025. Rachana Infrastructure listed on the NSE SME platform following an initial public offering in May 2022 that raised Rs 77.97 crore through a fresh issue and offer for sale; it continues to expand its order book with a focus on road and highway projects, industrial infrastructure, and pan-India operations, while demonstrating improved profitability with net income rising to Rs 41 million for the fiscal year ending March 2025. The firm maintains ISO 9001:2008 certification and AA-class registration with the Government of Gujarat for roads, positioning it for growth amid India's infrastructure push toward a $5 trillion economy.