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Ruchi Infrastructure Limited

Ruchi Infrastructure Limited

RUCHINFRA.BO
Ruchi Infrastructure LimitedIN flagBombay Stock Exchange
5.81
INR
+0.01
- -
1.37BMarket Cap
Ruchi Infrastructure Limited
RUCHINFRA.BO
(Bombay Stock Exchange)

Recent

price

5.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
100.05
144.77
110.85
128.43
51.75
113.33
15.28
3.58
3.59
4.13
2.97
3.32
3.07
2.89
2.45
2.59
2.54
Revenue per Share
0.86
0.28
0.09
-0.14
-0.05
-0.45
-0.53
-0.61
-0.95
-0.46
-0.42
1.65
-0.1
0.5
-0.07
0.42
0.42
Basic EPS, GAAP
1.13
0.87
1.2
-11.26
0.23
0.2
7.74
1.19
0.73
1.93
0.86
1.89
0.73
-0.17
0.22
0.84
- -
Free Cash Flow per Basic Share
0.28
0.28
0.26
0.26
0.26
0.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.64
4.11
4.08
3.87
3.59
0.43
0.09
-0.33
-2.04
-2.41
-2.68
-0.91
-0.8
-0.05
-0.09
1
0.98
Book Value per Share
11.63
11.66
11.4
11.18
11.2
7.81
7.39
6.58
5.49
5.09
4.85
6.68
7.5
8.1
7.65
8.15
8
Tangible Book Value per Share
207
205
205
205
205
205
205
205
205
205
205
205
205
216
239
236
241
Basic Weighted Avg Shares
20,673
29,713
22,751
26,360
10,621
23,261
3,136
735
736
848
610
681
631
626
584
612
612
Sales/Revenue/Turnover
1.15
0.83
0.86
0.42
-0.69
2.11
7.3
-8.43
-7.59
1.31
9.33
82.58
15.41
11.05
4.87
8.96
8.97
Operating Margin (%)
280
260
206
149
187
111
222
241
218
213
190
166
156
148
166
175
175
Depreciation Expense
216
96
57
10
30
-53
-70
-86
-156
-62
-53
372
13
140
17
100
100
Net Income, GAAP
7.12
31.15
69.44
- -
25.49
- -
- -
- -
- -
- -
- -
27.57
54.72
3.9
56.48
6.02
6.01
Effective Tax Rate (%)
1.04
0.32
0.25
0.04
0.28
-0.23
-2.24
-11.72
-21.13
-7.33
-8.69
54.56
2
22.39
2.86
16.35
16.36
Profit Margin (%)
1,792
183
64
-5
353
136
346
101
-28
-242
-268
68
36
131
-459
-38
-38
Working Capital
2,755
1,317
1,002
693
14
1,483
2,299
2,130
1,341
959
807
600
384
315
260
614
614
LT Debt
2,402
2,394
2,339
2,294
2,299
1,793
1,696
1,527
1,303
1,219
1,169
1,542
1,712
1,922
1,986
2,085
2,085
Total Equity
4.09
3.13
1.07
- -
-1.04
- -
- -
- -
- -
- -
- -
19.13
1.8
2.75
0.52
1.93
1.94
Return on Invested Capital (%)
5.47
9.37
1.4
- -
5.33
- -
- -
- -
- -
- -
- -
72.37
8.25
38.7
8.58
18.33
18.35
Return on Capital (%)
23.66
7.26
2.19
-3.51
-1.22
-22.29
-207.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
41.78
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
140
- -
239
LT Borrowings
683
- -
529
LT Finance Leases
87
- -
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
236
- -
236
Market Capitalization
1,818
1,534
1,013

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
466
- -
366
Cash, Cash Equivalents & STI
326
- -
252
Accounts Receivable, Net
69
- -
60
Inventories
- -
- -
- -
Total Current Liabilities
282
- -
404
Payables & Accruals
- -
- -
- -
ST Debt
140
- -
239
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
12.71%
4.99%
Free Cash Flow
377.41%
-8.43%
271.19%
Net Income, GAAP
58.59%
104.74%
498.8%
Sales/Revenue/Turnover
-17.42%
0.3%
4.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166
156
147
157
626
2025
158
149
134
142
584
2026
165
160
137
149
612

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.39
0.03
- -
0.5
2025
0.1
-0.02
-0.05
0.04
-0.07
2026
0.33
0.06
-0.02
0.02
0.42

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Ruchi Infrastructure Limited engages primarily in storage infrastructure for bulk liquid commodities, warehousing, wind energy generation, and related infrastructure services in India. The company operates liquid storage terminals handling edible oils, crude palm oil, fatty acids, petroleum products, caustic soda, phosphoric acid, sulphuric acid, carbon black, and other chemicals; provides dry warehousing for agri products; develops infrastructure projects; generates power through wind farms; and trades commodities. Founded in 1984 and headquartered in Indore, India, with key facilities in Maharashtra and Madhya Pradesh, it maintains subsidiaries including Ruchi Renewable Energy Pvt Ltd for renewable energy operations. Recent developments include equity infusions via warrant conversions totaling over INR 11 crore in 2024, funding storage infrastructure expansions and capex of around INR 26 crore across three locations; debt prepayments from non-core asset monetizations exceeding INR 12 crore in FY23-FY24; and settlement of a West Bengal entry tax dispute in 2025.