Rachana Infrastructure Ltd
₹ 33.8
-3.01%
27 May
- 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 ₹ 62.9 Cr.
- Current Price ₹ 33.8
- High / Low ₹ 53.9 / 27.6
- Stock P/E 14.1
- Book Value ₹ 53.0
- Dividend Yield 0.00 %
- ROCE 7.15 %
- ROE 4.19 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.64 times its book value
- Promoter holding has increased by 1.95% over last quarter.
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.
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 30 May 2026
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: | -50% |
| 1 Year: | -4% |
| 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 |
| Free Cash Flow | -1 | 7 | 5 | -3 | 6 | 4 | -8 | 7 | -0 |
| CFO/OP | 92% | 98% | 56% | -18% | 33% | 120% | -120% | 173% | 10% |
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% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Road Construction (Lane Kilometers) Kilometers |
|
||||||
| Gross Block of Plant and Machinery INR Lakhs |
|||||||
| Total Employees on Roll Numbers |
|||||||
| Unexecuted Order Book INR Crore |
|||||||
| Percentage Completion (Weighted Average) % |
|||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
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.
-
Action(s) taken or orders passed
13 May 2026 - Appeal order upheld Rs 1.20 crore ITC demand, plus interest and equivalent penalty, received 12 May 2026.
-
Reply to Clarification- Financial results
20 April 2026 - EPS typo in FY25 results corrected; revised XBRL filed on 25 June 2025.
-
Action(s) taken or orders passed
7 April 2026 - Order-in-appeal dated 19 Mar 2026 demands Rs 1.24 crore tax, interest and equivalent penalty.
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