Rachana Infrastructure Ltd
₹ 37.2
2.48%
16 Jun
- close price
About
Incorporated in 2001, Rachana Infrastructure Ltd is engaged in a wide range of infrastructure and civil construction projects.[1]
Key Points
- Market Cap ₹ 69.2 Cr.
- Current Price ₹ 37.2
- High / Low ₹ 44.2 / 27.6
- Stock P/E 6.83
- Book Value ₹ 58.1
- Dividend Yield 0.00 %
- ROCE 17.1 %
- ROE 9.84 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.64 times its book value
- Company has delivered good profit growth of 21.9% CAGR over last 5 years
- Promoter holding has increased by 1.95% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.06% over last 3 years.
- Contingent liabilities of Rs.50.3 Cr.
- Company's cost of borrowing seems high
* 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.
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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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 52 | 112 | 154 | 104 | 63 | 64 | 91 | 94 | 138 | |
| 41 | 44 | 97 | 141 | 94 | 57 | 57 | 84 | 87 | 120 | |
| Operating Profit | 7 | 8 | 15 | 14 | 9 | 6 | 6 | 7 | 7 | 18 |
| OPM % | 14% | 15% | 14% | 9% | 9% | 10% | 9% | 8% | 8% | 13% |
| 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | |
| Interest | 3 | 3 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 6 |
| Depreciation | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | 2 | 4 | 6 | 8 | 5 | 3 | 3 | 5 | 6 | 14 |
| Tax % | 30% | 32% | 25% | 27% | 12% | 25% | 26% | 20% | 26% | 25% |
| 1 | 3 | 5 | 6 | 5 | 2 | 2 | 4 | 4 | 10 | |
| EPS in Rs | 2.58 | 5.05 | 8.86 | 11.35 | 8.94 | 1.40 | 1.21 | 1.95 | 2.20 | 5.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 30% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 67% |
| TTM: | 152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -35% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 16 | 19 | 19 | 19 | 19 |
| Reserves | 21 | 23 | 23 | 29 | 46 | 34 | 72 | 75 | 79 | 89 |
| 27 | 22 | 35 | 33 | 32 | 29 | 13 | 13 | 9 | 9 | |
| 10 | 13 | 16 | 39 | 10 | 25 | 12 | 19 | 15 | 9 | |
| Total Liabilities | 63 | 64 | 80 | 106 | 93 | 104 | 115 | 126 | 122 | 126 |
| 38 | 34 | 18 | 15 | 10 | 11 | 27 | 29 | 27 | 6 | |
| 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 | 102 | |
| Total Assets | 63 | 64 | 80 | 106 | 93 | 104 | 115 | 126 | 122 | 126 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 7 | 9 | -3 | 3 | 6 | -8 | 11 | -0 | 10 | |
| -6 | 1 | -4 | -0 | 3 | -2 | -10 | -4 | 7 | 2 | |
| 0 | -8 | -4 | 2 | -6 | -4 | 19 | -5 | -7 | -8 | |
| Net Cash Flow | -1 | 0 | 1 | -1 | -0 | 0 | 1 | 3 | -1 | 4 |
| Free Cash Flow | -1 | 7 | 5 | -3 | 6 | 4 | -8 | 7 | -0 | 12 |
| CFO/OP | 92% | 98% | 56% | -18% | 33% | 120% | -120% | 173% | 10% | 64% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135 | 140 | 77 | 103 | 81 | 101 | 126 | 100 | 90 | 83 |
| Inventory Days | 7 | 6 | 24 | 80 | 181 | 30 | 8 | |||
| Days Payable | 251 | 285 | 19 | 95 | 553 | 74 | 5 | |||
| Cash Conversion Cycle | -109 | -139 | 82 | 103 | 81 | 101 | 111 | -272 | 46 | 86 |
| Working Capital Days | -25 | -15 | 17 | 34 | 81 | 133 | 303 | 212 | 223 | 180 |
| ROCE % | 12% | 21% | 12% | 8% | 6% | 7% | 7% | 17% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Road Construction (Lane Kilometers) Kilometers |
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| Gross Block of Plant and Machinery INR Lakhs |
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| Total Employees on Roll Numbers |
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| Unexecuted Order Book INR Crore |
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| Percentage Completion (Weighted Average) % |
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Documents
Announcements
-
Resignation of Director/KMP/SMP
30 May 2026 - Rachana Infrastructure Limited has informed about Resignation of Director/KMP/SMP
-
Resignation
30 May 2026 - Board approved FY26 audited results; CS resigned effective 25 June 2026; secretarial and cost auditors appointed.
-
Outcome of Board Meeting
30 May 2026 - Board approved FY26 audited results, appointed secretarial and cost auditors, and noted CS resignation effective 25 June 2026.
-
General Updates
20 May 2026 - Received SEBI warning letter dated 19 May 2026 on SME IPO prospectus disclosures.
-
Structural Digital Database
18 May 2026 - Submitted SDD compliance certificate for year ended 31 March 2026.
Business Overview:[1][2]
RIL is a Gujarat-based registered class AA contractor engaged in the business of the civil and infrastructure segment. The company deals in the construction of Road projects on Bill of Quantities (BOQ) and on an EPC basis. It operates in 3 business segments only i.e., Road and Highway Construction projects, Trading and Quarry Mining