Ruchi Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 14.55 | 10.76 | 10.81 |
| Operating Expense | 9.76 | 6.84 | 8.39 |
| Net Profit | 1.39 | 0.31 | -0.64 |
| Net Profit Margin | 9.55 | 2.88 | -5.92 |
| Earning Per Share | 0.03 | -0.02 | -0.06 |
| EBIDTA | 4.61 | 3.56 | 2.13 |
| Effective Tax Rate | TBA | 9.69 | 2.89 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 14.55 |
| Operating Expense | 9.76 |
| Net Profit | 1.39 |
| Net Profit Margin | 9.55 |
| Earning Per Share | 0.03 |
| EBIDTA | 4.61 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 39.88 | 41.41 | 41.63 |
| Operating Expenses Annual | 31.47 | 29.22 | 98.86 |
| Operating Profit Annual | 23.88 | 15.78 | 67.24 |
| Interest Annual | 1.34 | 3.41 | 4.37 |
| Depreciation | 9.74 | 9.93 | 10.14 |
| Net Profit Annual | 12.30 | 1.00 | 38.66 |
| Tax Annual | 0.49 | 1.45 | 14.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 39.88 |
| Operating Expenses Annual | 31.47 |
| Operating Profit Annual | 23.88 |
| Interest Annual | 1.34 |
| Depreciation | 9.74 |
| Net Profit Annual | 12.30 |
| Tax Annual | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.61 | 5.02 | 3.03 |
| Cash Flow from Operations | 9.06 | 10.80 | 19.91 |
| Cash Flow from Investing | -0.96 | -3.07 | -1.25 |
| Cash Flow from Financing | -8.75 | -2.14 | -16.68 |
| Cash Flow at the End | 9.95 | 10.61 | 5.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.61 |
| Cash Flow from Operations | 9.06 |
| Cash Flow from Investing | -0.96 |
| Cash Flow from Financing | -8.75 |
| Cash Flow at the End | 9.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 31.95 | 38.16 | 161.64 |
| PBIT Margin (%) | 7.52 | 14.18 | 137.28 |
| PBT Margin (%) | 2.03 | 10.05 | 106.29 |
| Net PROFIT Margin (%) | 30.84 | 2.41 | 92.87 |
| Return On Networth / Equity (%) | 1.09 | 0.60 | 24.70 |
| Return On Networth /Employed (%) | 1.13 | 2.29 | 22.12 |
| Return On Assets (%) | 4.63 | 0.39 | 15.79 |
| Total Debt / Equity (X) | 0.07 | 0.14 | 0.21 |
| Asset Turnover Ratio (%) | 0.15 | 0.16 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 31.95 |
| PBIT Margin (%) | 7.52 |
| PBT Margin (%) | 2.03 |
| Net PROFIT Margin (%) | 30.84 |
| Return On Networth / Equity (%) | 1.09 |
| Return On Networth /Employed (%) | 1.13 |
| Return On Assets (%) | 4.63 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 180.58 | 173.99 | 167.08 |
| Total Current Assets Annual | 35.69 | 40.95 | 36.66 |
| Non Current Assets Annual | 244.53 | 230.04 | 231.42 |
| Total Shareholders Funds Annual | 194.16 | 174.82 | 158.07 |
| Total Assets Annual | 281.05 | 271.82 | 268.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 180.58 |
| Total Current Assets Annual | 35.69 |
| Non Current Assets Annual | 244.53 |
| Total Shareholders Funds Annual | 194.16 |
| Total Assets Annual | 281.05 |
EPS (INR)
Expected
0.04
Reported
0.01
Surprise
-75.00%
Dec 2024
EPS beaten by -75.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
