Ruchi Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 17.90 | 14.55 | 10.76 |
| Operating Expense | 6.99 | 9.76 | 6.84 |
| Net Profit | 7.38 | 1.39 | 0.31 |
| Net Profit Margin | 41.23 | 9.55 | 2.88 |
| Earning Per Share | 0.28 | 0.03 | -0.02 |
| EBIDTA | 11.04 | 4.61 | 3.56 |
| Effective Tax Rate | 5.77 | TBA | 9.69 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 17.90 |
| Operating Expense | 6.99 |
| Net Profit | 7.38 |
| Net Profit Margin | 41.23 |
| Earning Per Share | 0.28 |
| EBIDTA | 11.04 |
| Effective Tax Rate | 5.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 39.48 | 39.88 | 41.41 |
| Operating Expenses Annual | 31.31 | 31.47 | 29.22 |
| Operating Profit Annual | 15.49 | 23.88 | 15.78 |
| Interest Annual | 0.54 | 1.34 | 3.41 |
| Depreciation | 10.96 | 9.74 | 9.93 |
| Net Profit Annual | 1.82 | 12.30 | 1.00 |
| Tax Annual | 2.17 | 0.49 | 1.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 39.48 |
| Operating Expenses Annual | 31.31 |
| Operating Profit Annual | 15.49 |
| Interest Annual | 0.54 |
| Depreciation | 10.96 |
| Net Profit Annual | 1.82 |
| Tax Annual | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.95 | 10.61 | 5.02 |
| Cash Flow from Operations | 11.76 | 9.06 | 10.80 |
| Cash Flow from Investing | -23.08 | -0.96 | -3.07 |
| Cash Flow from Financing | 3.96 | -8.75 | -2.14 |
| Cash Flow at the End | 2.59 | 9.95 | 10.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.95 |
| Cash Flow from Operations | 11.76 |
| Cash Flow from Investing | -23.08 |
| Cash Flow from Financing | 3.96 |
| Cash Flow at the End | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 39.29 | 31.95 | 38.16 |
| PBIT Margin (%) | 11.52 | 7.52 | 14.18 |
| PBT Margin (%) | -9.07 | 2.03 | 10.05 |
| Net PROFIT Margin (%) | 4.61 | 30.84 | 2.41 |
| Return On Networth / Equity (%) | 0.91 | 1.09 | 0.60 |
| Return On Networth /Employed (%) | 1.67 | 1.13 | 2.29 |
| Return On Assets (%) | 0.65 | 4.63 | 0.39 |
| Total Debt / Equity (X) | 0.15 | 0.07 | 0.14 |
| Asset Turnover Ratio (%) | 0.14 | 0.15 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 39.29 |
| PBIT Margin (%) | 11.52 |
| PBT Margin (%) | -9.07 |
| Net PROFIT Margin (%) | 4.61 |
| Return On Networth / Equity (%) | 0.91 |
| Return On Networth /Employed (%) | 1.67 |
| Return On Assets (%) | 0.65 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 184.04 | 180.58 | 173.99 |
| Total Current Assets Annual | 31.89 | 35.69 | 40.95 |
| Non Current Assets Annual | 256.16 | 244.53 | 230.04 |
| Total Shareholders Funds Annual | 204.49 | 194.16 | 174.82 |
| Total Assets Annual | 288.89 | 281.05 | 271.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 184.04 |
| Total Current Assets Annual | 31.89 |
| Non Current Assets Annual | 256.16 |
| Total Shareholders Funds Annual | 204.49 |
| Total Assets Annual | 288.89 |
EPS (INR)
Expected
0.36
Reported
0.33
Surprise
-8.33%
Mar 2025
EPS beaten by -8.33%
Dec 2024
EPS beaten by -75.00%
Sep 2024
EPS beaten by -Infinity%
