Ruchi Infrastructure Limited

Ruchi Infrastructure Limited

RUCHINFRA.NS
Ruchi Infrastructure LimitedIN flagNational Stock Exchange of India
5.79
INR
-0.02
- -
1.37BMarket Cap
Ruchi Infrastructure Limited
RUCHINFRA.NS
(National Stock Exchange of India)

Recent

price

5.79

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
1,813
1,522
993

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
- -
- -
- -
- -
- -
Business
Ruchi Infrastructure Limited operates across diverse sectors within India, encompassing infrastructure, commodity trading, and other ventures. The company provides extensive facilities for handling bulk liquid goods, including edible oils, various petroleum derivatives, and liquid chemicals, alongside comprehensive warehousing solutions for agricultural staples such as wheat, maize, and soybean. Additionally, it offers specialized storage for industries dealing in cement, consumer goods, and paints. The company's operational footprint includes a robust network of storage terminals situated at seven different port locations and five railway siding terminals, facilitating the movement of products like fatty acid, caustic soda lye, and phosphoric acid. A dedicated jetty at Rosy pier in Jamnagar, Gujarat, further enhances its capabilities for managing both liquid and dry cargo. Beyond its core logistics offerings, Ruchi Infrastructure is also engaged in generating power through wind energy projects. Its business scope extends to the production and distribution of soaps, vanaspati, and the refining of edible oils. Furthermore, the company undertakes development initiatives for township, commercial, and residential properties. In recent developments, Ruchi Infrastructure Limited reached a settlement in November 2025 regarding a tax dispute with the West Bengal government, involving a payment of Rs. 69.83 lakhs. The company also reported a notable turnaround in its financial performance for the second quarter of fiscal year 2026, achieving a positive net profit. Founded in 1984, the entity was initially known as Columbia Leasing & Finance Limited, then Ruchi Infrastructure & Finance Limited, before adopting its current name, Ruchi Infrastructure Limited, in June 1995. The company is headquartered in Indore, India.