RUCHINFRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Ruchi Infrastructure Ltd reported sales of ₹16.53 Cr, operating profit of ₹8.27 Cr (OPM 50.03%) and net profit of ₹3.73 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
RUCHINFRA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
13.39
14.24
16.53
15.99
13.74
14.92
17.66
16.53
YoY Sales growth
-8.91
-16.14
4.69
7.03
2.61
4.78
6.84
3.38
Expenses
9.15
11.93
8.86
9.34
9.4
11.27
7.97
8.26
Operating Profit
4.24
2.31
7.67
6.65
4.34
3.65
9.69
8.27
OPM
31.67%
16.22%
46.4%
41.59%
31.59%
24.46%
54.87%
50.03%
Other Income
0.69
4.49
6.71
0.91
0.86
1.11
0.78
1.39
Interest
1.13
1.09
1
0.97
0.91
0.84
0.77
0.75
Depreciation
4.17
4.59
4.22
4.32
4.41
4.58
4.25
4.44
Profit before tax
-0.37
1.12
9.16
2.27
-0.12
-0.66
5.45
4.47
Tax
202.7%
14.29%
6.33%
37%
291.67%
-171.21%
15.78%
16.55%
Net Profit
-1.12
0.96
8.58
1.43
-0.47
0.47
4.59
3.73
EPS in Rs
-0.05
0.04
0.36
0.06
-0.02
0.02
0.19
0.16
RUCHINFRA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
69.39
64.31
63.84
58.36
61.18
62.85
Sales growth
11.56
-7.32
-0.73
-8.58
4.83
4.49
Expenses
112.41
39.69
42.8
39.7
38.84
36.9
Operating Profit
-43.02
24.62
21.04
18.66
22.34
25.95
OPM
-62%
38.28%
32.96%
31.97%
36.52%
41.29%
Other Income
122.16
2.74
14.31
6.42
9.59
4.14
Interest
11.2
8.94
6
4.64
3.75
3.27
Depreciation
16.62
15.63
14.76
16.58
17.53
17.68
Profit before tax
51.32
2.79
14.59
3.86
10.65
9.14
Tax
27.57%
54.84%
3.91%
56.74%
6.01%
-
Net Profit
37.18
1.26
14.02
1.67
10
8.32
EPS in Rs
1.81
0.06
0.62
0.07
0.42
0.35
Dividend Payout
0%
0%
0%
0%
0%
-
RUCHINFRA balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
21.55
22.49
23.6
24
23.6
Reserves
149.61
169.71
175
185
184.92
Borrowings
125.22
103.08
95.09
91
85.25
Other Liabilities
21.08
24.19
25.26
23
24.39
Total Liabilities
317.46
319.47
318.95
323
318.16
Fixed Assets
234.41
241.06
245.06
240
239.39
CWIP
4.51
7.89
5.89
6
8.05
Investments
11.25
10.91
10.15
10
9.45
Other Assets
67.29
59.61
57.85
67
61.27
Total Assets
317.46
319.47
318.95
323
318.16
RUCHINFRA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
50.13
25.06
19.99
23.54
33.79
Cash from Investing Activity
-9.02
-17.15
2.5
-26.14
-17.63
Cash from Financing Activity
-28.31
-14.18
-23.3
-5.43
-13.57
Net Cash Flow
12.8
-6.28
-0.81
-8.03
2.59
Free Cash Flow
38.98
15.1
9.23
6.03
25.71
CFO/OP
-119%
109%
103%
129%
156%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit