Rachana Infrastructure Ltd
₹ 31.8
-2.00%
01 Oct
- 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 ₹ 59.2 Cr.
- Current Price ₹ 31.8
- High / Low ₹ 47.5 / 27.6
- Stock P/E 5.70
- Book Value ₹ 58.1
- Dividend Yield 0.00 %
- ROCE 17.8 %
- ROE 10.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
- Company has delivered good profit growth of 22.4% 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 6.12% over last 3 years.
- Contingent liabilities of Rs.53.6 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 | 119 | |
| Operating Profit | 7 | 8 | 15 | 14 | 9 | 6 | 6 | 7 | 7 | 19 |
| OPM % | 14% | 15% | 14% | 9% | 9% | 10% | 9% | 8% | 8% | 14% |
| 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | |
| 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: | 29% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 68% |
| TTM: | 163% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -31% |
| 1 Year: | -9% |
| 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 | 7 | 6 | |
| 10 | 13 | 16 | 39 | 10 | 25 | 12 | 19 | 16 | 12 | |
| Total Liabilities | 63 | 64 | 80 | 106 | 93 | 104 | 115 | 126 | 122 | 126 |
| 38 | 34 | 18 | 15 | 10 | 11 | 27 | 29 | 27 | 24 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 10 | 10 | 22 | 18 | 0 | 0 | 0 | 0 |
| 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% | 61% |
Ratios
| 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 | 15 | |||
| Days Payable | 251 | 285 | 19 | 95 | 553 | 74 | 9 | |||
| Cash Conversion Cycle | -109 | -139 | 82 | 103 | 81 | 101 | 111 | -272 | 46 | 89 |
| Working Capital Days | -25 | -15 | 17 | 34 | 81 | 133 | 303 | 212 | 223 | 180 |
| ROCE % | 12% | 21% | 12% | 8% | 6% | 7% | 7% | 18% |
Insights
In beta| Dec 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of Employees (on roll) employees |
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| Lane Kilometers Constructed Lane km |
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| Trading Revenue Share % |
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| Order Book to Revenue Coverage x |
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| Outstanding Order Book Rs. Crore |
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| Top 5 Customer Concentration % |
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Documents
Announcements
-
Trading Window
- Trading window closes from 1 October 2026 until 48 hours after half-year unaudited results.
-
Shareholders meeting
- 25th AGM voting results released; 6 resolutions passed, including MD remuneration revision and two director appointments.
-
Shareholders meeting
- Rachana Infrastructure held its 25th AGM on 22 September 2026; shareholders considered financials, director appointments and remuneration.
-
Outcome of Board Meeting
- Board appointed Priyal Dhrumil Patel as Company Secretary and Compliance Officer effective 21 September 2026.
-
Appointment
- Board appointed Mrs. Priyal Dhrumil Patel as Company Secretary and Compliance Officer, effective 21 September 2026.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
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