Rachana Infrastructure Limited

Rachana Infrastructure Limited

NNSE:RILINFRA
30.50
INR
-1.00
(-3.17%)
637.22MMarket Cap

Total Valuation

INR

As of March 31, 2026, Rachana Infrastructure Limited carries a market capitalization of 637.22M, placing it among publicly traded companies globally. Its enterprise value stands at 589.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap637.22M
Enterprise Value589.10M

Share Statistics

As of March 31, 2026, Rachana Infrastructure Limited has 18.61M shares outstanding.

Shares Outstanding18.61M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.59
P/TBV Ratio0.59

Financial Position

As of March 31, 2026, Rachana Infrastructure Limited maintains a current ratio of 5.81, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.81
Quick Ratio0.67
Debt / Equity5.39

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count203.00

Stock Price Statistics

INR

As of the close on October 22, 2026, Rachana Infrastructure Limited's stock has declined approximately 15.98% over the past 52 weeks. The 50-day moving average sits at 34.04, while the 200-day moving average is 35.38.

52-Week Price Change-15.98%
50-Day Moving Average34.04
200-Day Moving Average35.38

Balance Sheet

INR

As of March 31, 2026, Rachana Infrastructure Limited holds 106.38M in cash and equivalents against 58.26M in total debt, resulting in a net debt position of -22.90M. Total book value stands at 1.08B, with working capital of 760.39M providing operational flexibility.

Cash & Cash Equivalents106.38M
Total Debt58.26M
Net Debt-22.90M
Equity (Book Value)1.08B
Book Value Per Share58.07
Working Capital760.39M