Ruchi Infrastructure Ltd

₹ 6.05 2.02%

23 Jul 4:01 p.m.

ruchiinfrastructure.com BSE: 509020 NSE: RUCHINFRA

About

Incorporated in 1984, Ruchi Infrastructure Ltd is in the business of infrastructural facilities^[1]

Key Points

Business Overview:^[1]
RIFL has business interests spread in liquid and dry storage warehousing for agri products, wind power, and real estate. It is engaged in warehousing through its dry warehouses and liquid storage terminals across India and dry storage warehouses in Madhya Pradesh. Besides, it also sells power from its windmill

Website BSE NSE

Market Cap ₹ 142 Cr.
Current Price ₹ 6.05
High / Low ₹ 8.25 / 4.05
Stock P/E 14.2
Book Value ₹ 8.83
Dividend Yield 0.00 %
ROCE 4.89 %
ROE 4.91 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.68 times its book value
Company has delivered good profit growth of 31.2% CAGR over last 5 years
Debtor days have improved from 60.7 to 35.6 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -0.33% over past five years.
Tax rate seems low
Company has a low return on equity of 2.64% over last 3 years.
Contingent liabilities of Rs.347 Cr.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.9.59 Cr.
Promoter holding has decreased over last 3 years: -13.6%

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	13.89	16.58	15.58	14.70	16.98	15.79	14.94	13.39	14.24	16.53	15.99	13.74	14.92
	10.69	9.56	10.05	9.53	13.69	8.31	10.33	9.15	11.93	8.86	9.34	9.40	11.27
Operating Profit	3.20	7.02	5.53	5.17	3.29	7.48	4.61	4.24	2.31	7.67	6.65	4.34	3.65
OPM %	23.04%	42.34%	35.49%	35.17%	19.38%	47.37%	30.86%	31.67%	16.22%	46.40%	41.59%	31.59%	24.46%
	0.76	4.61	8.04	1.03	0.62	0.68	0.56	0.69	4.49	6.71	0.91	0.86	1.11
Interest	2.26	1.74	1.64	1.31	1.28	1.20	1.20	1.13	1.09	1.00	0.97	0.91	0.84
Depreciation	4.24	3.62	3.66	3.63	3.85	3.85	3.97	4.17	4.59	4.22	4.32	4.41	4.58
Profit before tax	-2.54	6.27	8.27	1.26	-1.22	3.11	0.00	-0.37	1.12	9.16	2.27	-0.12	-0.66
Tax %	-16.14%	22.01%	-11.25%	46.83%	-38.52%	29.26%		202.70%	14.29%	6.33%	37.00%	291.67%	-171.21%
	-2.13	4.89	9.20	0.67	-0.75	2.20	-0.38	-1.12	0.96	8.58	1.43	-0.47	0.47
EPS in Rs	-0.10	0.24	0.45	0.03	-0.03	0.10	-0.02	-0.05	0.04	0.36	0.06	-0.02	0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,062	2,326	315	76	75	86	62	69	64	64	58	61
	1,098	2,282	271	59	59	65	38	112	40	43	40	39
Operating Profit	-36	44	44	18	16	21	24	-43	25	21	19	22
OPM %	-3%	2%	14%	23%	21%	25%	39%	-62%	38%	33%	32%	36%
	88	1	5	16	7	11	2	122	3	14	6	10
Interest	31	36	34	22	19	17	13	11	9	6	5	4
Depreciation	13	11	22	24	22	21	19	17	16	15	17	18
Profit before tax	9	-3	-7	-13	-18	-6	-5	51	3	15	4	11
Tax %	67%	141%	-2%	-34%	-14%	12%	5%	28%	55%	4%	57%	6%
	3	-5	-7	-9	-16	-6	-5	37	1	14	2	10
EPS in Rs	0.15	-0.26	-0.34	-0.42	-0.76	-0.30	-0.26	1.81	0.06	0.62	0.07	0.42
Dividend Payout %	41%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-31%
5 Years:	0%
3 Years:	-2%
TTM:	5%

Compounded Profit Growth
10 Years:	14%
5 Years:	31%
3 Years:	96%
TTM:	499%

Stock Price CAGR
10 Years:	0%
5 Years:	-6%
3 Years:	-10%
1 Year:	-22%

Return on Equity
10 Years:	0%
5 Years:	6%
3 Years:	3%
Last Year:	5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21	21	21	21	21	21	21	21	22	22	24	24
Reserves	155	162	149	132	110	101	96	134	150	170	175	185
	341	348	234	228	208	163	155	146	125	103	95	85
	524	237	170	98	93	102	98	19	21	24	25	24
Total Liabilities	1,040	768	573	479	432	387	370	319	317	319	319	318
	152	259	303	278	268	265	248	233	234	241	245	239
CWIP	6	12	1	11	6	3	2	5	5	8	6	8
Investments	82	55	42	41	13	10	11	11	11	11	10	9
	800	441	227	149	145	108	109	70	67	60	58	61
Total Assets	1,040	768	573	479	432	387	370	319	317	319	319	318

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	26	115	214	36	25	41	19	50	25	20	24	0
	23	-73	-42	-3	12	12	0	-9	-17	2	-26	0
	-64	-34	-167	-43	-45	-52	-17	-28	-14	-23	-5	0
Net Cash Flow	-16	8	5	-10	-8	1	2	13	-6	-1	-8	0
Free Cash Flow	7	4	159	40	16	46	18	39	15	9	6	0
CFO/OP	-75%	265%	489%	217%	176%	154%	75%	-119%	109%	103%	129%	0%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	43	23	137	162	83	132	214	87	79	77	70	36
Inventory Days	192	33	23	262	228	5	8	10	11	29
Days Payable	161	32	222	1,451	1,620	1,139	3,543	34	39	45
Cash Conversion Cycle	74	24	-62	-1,027	-1,308	-1,002	-3,320	63	52	60	70	36
Working Capital Days	4	-1	15	-13	-33	-126	-202	-72	-98	7	-357	-127
ROCE %	2%	7%	6%	-1%	0%	3%	3%	22%	4%	3%	3%	5%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Wind Power Installed Capacity
MW

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
		xx	xx	xx	xx	xx	xx	xx	xx
	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
	xx		xx	xx	xx	xx	xx		x
	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
			xx	xx	xx	xx	xx
							xx
							xx

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Wind Energy Generation
Million Units (kWh)

Liquid Storage Capacity
lakh MT per month ・Standalone data

Number of Warehouses
count ・Standalone data

Warehousing Storage Capacity
lakh MT per month ・Standalone data

Number of Liquid Storage Terminals
count ・Standalone data

Storage Terminal Capacity Utilization
% ・Standalone data

Warehouse Capacity Utilization
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	67.29%	67.29%	66.26%	66.00%	65.69%	65.10%	55.42%	53.70%	53.70%	53.70%	53.70%	53.70%
	9.45%	9.45%	9.05%	9.12%	8.62%	8.62%	8.60%	8.60%	8.60%	8.60%	8.60%	8.60%
	23.26%	23.26%	24.71%	24.89%	25.70%	26.29%	35.98%	37.69%	37.70%	37.71%	37.70%	37.71%
No. of Shareholders	36,840	38,459	38,862	38,384	43,562	43,430	43,972	45,612	44,847	44,095	43,571	43,075

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	58.16%	59.33%	59.57%	66.88%	65.71%	65.71%	67.30%	66.26%	55.42%	53.70%	53.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.44%	9.05%	8.60%	8.60%	8.60%
	0.00%	0.00%	0.00%	0.00%	10.64%	10.64%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.01%	0.03%	0.04%	0.04%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
	41.84%	40.65%	40.40%	33.08%	23.61%	23.60%	23.27%	24.71%	35.98%	37.70%	37.71%
No. of Shareholders	6,956	6,929	7,800	8,084	26,453	31,075	36,083	38,862	43,972	43,571	43,075

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Ruchi Infrastructure Ltd

Ruchi Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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