Richa Industries Ltd

Richa Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Richa Industries Ltd

₹ 1.65 -2.94%
03 Nov 2025
richa.in BSE: 532766
About

Incorporated in 1993, Richa Industries Ltd is in the business of Textile, Construction and Engineering[1]

Key Points

Business Overview:[1]
RIL is an ISO certified manufacturing company in Pre-Engineered Building (PEB), EPC
(Engineering, Procurement and Construction) and the Textile sectors.

Website BSE
  • Market Cap ₹ 3.87 Cr.
  • Current Price ₹ 1.65
  • High / Low ₹ 1.95 / 1.36
  • Stock P/E
  • Book Value ₹ -139
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 499 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Jun 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025
148.52 143.12 80.13 43.03 36.20 33.09 25.23 29.66 5.76 9.55 8.89 9.37 15.18
137.89 136.30 69.44 40.39 70.62 74.73 25.26 91.07 7.47 10.23 11.53 14.13 12.08
Operating Profit 10.63 6.82 10.69 2.64 -34.42 -41.64 -0.03 -61.41 -1.71 -0.68 -2.64 -4.76 3.10
OPM % 7.16% 4.77% 13.34% 6.14% -95.08% -125.84% -0.12% -207.05% -29.69% -7.12% -29.70% -50.80% 20.42%
0.23 -0.02 0.09 1.40 0.07 -1.13 0.07 -34.25 0.00 0.00 -0.78 0.00 0.05
Interest 7.93 2.22 8.29 7.15 8.34 7.35 2.96 0.98 0.00 0.00 0.00 0.00 0.00
Depreciation 2.11 7.61 2.15 2.15 2.15 2.62 2.27 2.25 1.30 1.30 1.18 1.08 1.08
Profit before tax 0.82 -3.03 0.34 -5.26 -44.84 -52.74 -5.19 -98.89 -3.01 -1.98 -4.60 -5.84 2.07
Tax % 30.49% -13.86% 11.76% 1.90% 0.00% 4.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.57 -2.61 0.30 -5.35 -44.84 -55.10 -5.18 -98.89 -3.01 -1.99 -4.60 -5.84 2.08
EPS in Rs 0.24 -1.11 0.13 -2.28 -19.14 -23.52 -2.21 -42.21 -1.28 -0.85 -1.96 -2.49 0.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2025
229 301 270 276 302 480 506 192 156 43 35 35
195 264 218 230 257 431 465 256 246 53 43 42
Operating Profit 34 38 52 46 46 49 42 -64 -91 -11 -8 -6
OPM % 15% 13% 19% 17% 15% 10% 8% -33% -58% -25% -23% -18%
0 0 -6 -8 -1 2 1 0 -35 0 0 0
Interest 16 20 23 23 27 28 30 31 36 38 29 0
Depreciation 6 7 8 6 9 9 9 9 9 9 9 5
Profit before tax 13 11 15 9 9 14 4 -103 -171 -57 -46 -11
Tax % 33% 46% 10% -3% 15% 22% 27% 2% 1% 0% 0% 0%
8 6 13 9 7 11 3 -106 -172 -57 -46 -11
EPS in Rs 4.99 3.60 7.89 4.22 3.24 4.52 1.24 -45.19 -73.50 -24.46 -19.71 -4.83
Dividend Payout % 10% 14% 6% 3% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: -4%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -26%
5 Years: 23%
3 Years: 6%
1 Year: 11%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2025 Sep 2025
Equity Capital 17 17 17 22 22 24 24 24 24 24 24 24 24
Reserves 56 56 69 83 91 104 106 1 -172 -229 -275 -346 -350
173 185 196 181 190 198 179 215 269 311 346 369 369
50 56 82 133 124 168 174 97 75 77 82 116 119
Total Liabilities 296 314 363 420 427 492 484 336 196 183 177 162 162
147 159 156 150 143 129 116 120 111 102 93 83 81
CWIP 1 0 4 0 0 0 1 0 0 0 0 0 0
Investments 1 1 1 1 1 1 1 1 0 0 0 0 0
147 154 202 269 283 363 366 216 85 81 84 79 81
Total Assets 296 314 363 420 427 492 484 336 196 183 177 162 162

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2025
6 29 24 28 7 9 42 23 -32 -7 0
-42 -25 -10 -5 -2 6 3 -12 -0 1 0
37 -5 -14 -21 -5 -11 -49 -9 27 5 0
Net Cash Flow 1 0 -0 2 1 5 -5 2 -5 -0 0
Free Cash Flow -36 5 13 22 6 16 44 12 -32 -7 0
CFO/OP 18% 83% 50% 65% 19% 19% 100% -36% 35% 61% 0%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2025
Debtor Days 59 59 97 119 70 83 101 87 109 385 507 499
Inventory Days 213 155 241 310 370 224 186 232 23 232 93 83
Days Payable 64 42 108 192 149 118 114 105 72 681 577 478
Cash Conversion Cycle 209 171 229 237 291 189 173 214 59 -63 22 104
Working Capital Days 34 19 32 55 47 40 36 -120 -561 -2,459 -3,360 -2,910
ROCE % 13% 13% 17% 14% 13% 13% 11% -26% -55% -17% -17%

Insights

In beta
Mar 2009 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024
Employee Strength
Number

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Installed Production Capacity - PEB Division
MT
Number of Projects Completed - PEB Division
Number
Capacity Utilization - Textile Knitting Section
%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
59.41% 59.41% 59.41% 59.41% 59.41% 59.41% 59.41% 59.41% 59.41% 59.41% 59.41% 59.41%
40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59%
No. of Shareholders 6,0786,0355,9955,9445,8955,9236,4867,3507,3907,3847,4367,403

Documents

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