Rachana Infrastructure Ltd
₹ 35.2
0.29%
05 Dec
- close price
About
Incorporated in 2001, Rachana Infrastructure
Ltd is in business of Infrastructure Projects
and Quarry Mining and Trading[1]
Key Points
- Market Cap ₹ 65.4 Cr.
- Current Price ₹ 35.2
- High / Low ₹ 54.0 / 25.6
- Stock P/E 14.6
- Book Value ₹ 53.0
- Dividend Yield 0.00 %
- ROCE 7.15 %
- ROE 4.19 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.66 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -9.42% over past five years.
- Company has a low return on equity of 3.75% over last 3 years.
- Contingent liabilities of Rs.50.3 Cr.
* 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 52 | 112 | 154 | 104 | 63 | 64 | 91 | 94 | 112 | |
| 41 | 44 | 97 | 141 | 94 | 57 | 57 | 84 | 87 | 103 | |
| Operating Profit | 7 | 8 | 15 | 14 | 9 | 6 | 6 | 7 | 7 | 9 |
| OPM % | 14% | 15% | 14% | 9% | 9% | 10% | 9% | 8% | 8% | 8% |
| 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | |
| Interest | 3 | 3 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 3 |
| Depreciation | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 4 | 6 | 8 | 5 | 3 | 3 | 5 | 6 | 6 |
| Tax % | 30% | 32% | 25% | 27% | 12% | 25% | 26% | 20% | 26% | |
| 1 | 3 | 5 | 6 | 5 | 2 | 2 | 4 | 4 | 4 | |
| EPS in Rs | 2.58 | 5.05 | 8.86 | 11.35 | 8.94 | 1.40 | 1.21 | 1.95 | 2.20 | 2.40 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -9% |
| 3 Years: | 14% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -8% |
| 3 Years: | 22% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -68% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 16 | 19 | 19 | 19 | 19 |
| Reserves | 21 | 23 | 23 | 29 | 46 | 34 | 72 | 75 | 79 | 80 |
| 27 | 22 | 35 | 33 | 32 | 29 | 13 | 13 | 9 | 17 | |
| 10 | 13 | 16 | 39 | 10 | 25 | 12 | 19 | 15 | 4 | |
| Total Liabilities | 63 | 64 | 80 | 106 | 93 | 104 | 115 | 126 | 122 | 119 |
| 38 | 34 | 18 | 15 | 10 | 11 | 27 | 29 | 27 | 8 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | 10 | 10 | 22 | 18 | 0 | 0 | 0 | 17 |
| 25 | 30 | 52 | 82 | 60 | 75 | 88 | 96 | 94 | 93 | |
| Total Assets | 63 | 64 | 80 | 106 | 93 | 104 | 115 | 126 | 122 | 119 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 5 | 7 | 9 | -3 | 3 | 6 | -8 | 11 | -0 | |
| -6 | 1 | -4 | -0 | 3 | -2 | -10 | -4 | 7 | |
| 0 | -8 | -4 | 2 | -6 | -4 | 19 | -5 | -7 | |
| Net Cash Flow | -1 | 0 | 1 | -1 | -0 | 0 | 1 | 3 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135 | 140 | 77 | 103 | 81 | 101 | 126 | 100 | 90 |
| Inventory Days | 7 | 6 | 24 | 80 | 181 | 30 | |||
| Days Payable | 251 | 285 | 19 | 95 | 553 | 74 | |||
| Cash Conversion Cycle | -109 | -139 | 82 | 103 | 81 | 101 | 111 | -272 | 46 |
| Working Capital Days | -25 | -15 | 17 | 34 | 81 | 133 | 303 | 212 | 223 |
| ROCE % | 12% | 21% | 12% | 8% | 6% | 7% | 7% |
Documents
Announcements
-
Outcome of Board Meeting
14 November 2025 - Board approved unaudited H1 results (ended 30 Sep 2025); limited review report enclosed.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 October 2025 - Rachana Infrastructure: RTA certifies no securities dematerialized for quarter ended September 30, 2025.
-
Address Change
1 October 2025 - Rachana Infrastructure shifts registered office in Ahmedabad to Saumya Square effective 01 Oct 2025.
-
Outcome of Board Meeting
1 October 2025 - Board approved shifting registered office in Ahmedabad to Saumya Square effective 01 Oct 2025.
-
Trading Window
29 September 2025 - Trading window closed from 1 Oct 2025 until 48 hours after unaudited H1 (30 Sep 2025) results.
Business Overview:[1][2]
Company is an NSE SME Listed company, certified under ISO 9001:2008 and registered as AA” CLASS & Special Cat. I (Roads) with Govt. of Gujarat, engaged in the business of Construction of Road projects on a Bill of Quantities (BOQ) and EPC and provides services of Road work, Area Grading Work and Canal Work, etc. It got contracts from the Government (Zilla Panchayat) at a very small scale. In addition, company got sub contracts from the infrastructure Companies from Gujarat, Madhya Pradesh, Maharashtra, etc. for construction of Buildings, Road Construction, Irrigation, Hydro power Project and Mining