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Rachana Infrastructure Ltd

RILINFRA·NSE

₹33.05-0.90%Wed, 23 Sept '26 15:31

Industry:Construction - Civil/Turnkey

Indices:

Rachana Infrastructure Ltd

RILINFRA

NSE

₹33.05

-0.90%

|Wed, 23 Sept '26 15:31

SOICxStockScans Reports

Industry

Construction - Civil/Turnkey

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹62Cr

Close Price

₹33.10

Industry

Construction - Civil/Turnkey

Price To Earnings

5.96

Price To Sales

0.45

Revenue

₹138Cr

Rev Gr TTM

Revenue Growth TTM

46.52%

PAT Gr TTM

PAT Growth TTM

147.00%

Quarterly Results

Standalone

Numbers

Percentage

Quarter	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue RevenueCr	24	39	25	39	27	65	30	64	48	90
Growth YoY Revenue Growth YoY%			4.7	-2.0	6.7	68.2	11.5	-0.6	60.2	40.2
Expenses ExpensesCr	21	36	23	35	25	60	29	58	45	75
Operating Profit Operating ProfitCr	3	3	2	4	2	5	1	6	3	15
OPM OPM%	12.8	7.6	10.0	9.2	8.0	7.7	3.9	9.4	5.7	16.8
Other Income Other IncomeCr	1	2	1	1	1	1	1	1	1	2
Interest Expense Interest ExpenseCr	2	2	2	1	1	1	1	1	2	4
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1
PBT PBTCr	2	3	2	3	2	5	2	6	2	13
Tax TaxCr	0	0	0	1	0	1	0	1	0	3
PAT PATCr	1	1	1	2	1	3	0	4	1	9
Growth YoY PAT Growth YoY%			-51.6	73.7	39.3	75.8	-64.7	31.0	123.3	148.9
NPM NPM%	5.3	2.4	2.4	4.3	3.2	4.5	1.0	5.9	1.4	10.5
EPS EPS₹	0.0	0.0	0.3	0.9	0.5	1.6	0.2	2.0	0.5	5.1

Quarter	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue RevenueCr	24	39	25	39	27	65	30	64	48	90
Growth YoY Revenue Growth YoY%			4.7	-2.0	6.7	68.2	11.5	-0.6	60.2	40.2
Expenses ExpensesCr	21	36	23	35	25	60	29	58	45	75
Operating Profit Operating ProfitCr	3	3	2	4	2	5	1	6	3	15
OPM OPM%	12.8	7.6	10.0	9.2	8.0	7.7	3.9	9.4	5.7	16.8
Other Income Other IncomeCr	1	2	1	1	1	1	1	1	1	2
Interest Expense Interest ExpenseCr	2	2	2	1	1	1	1	1	2	4
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1
PBT PBTCr	2	3	2	3	2	5	2	6	2	13
Tax TaxCr	0	0	0	1	0	1	0	1	0	3
PAT PATCr	1	1	1	2	1	3	0	4	1	9
Growth YoY PAT Growth YoY%			-51.6	73.7	39.3	75.8	-64.7	31.0	123.3	148.9
NPM NPM%	5.3	2.4	2.4	4.3	3.2	4.5	1.0	5.9	1.4	10.5
EPS EPS₹	0.0	0.0	0.3	0.9	0.5	1.6	0.2	2.0	0.5	5.1

Profit & Loss

Standalone

Numbers

Percentage

Financial Year	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue RevenueCr	48	52	112	154	104	63	64	91	94	138
Growth Revenue Growth%		8.6		37.7	-32.8	-39.1	0.5	44.0	2.9	46.5
Expenses ExpensesCr	41	44	97	141	93	57	57	84	87	120
Operating Profit Operating ProfitCr	7	8	15	14	11	6	6	7	7	18
OPM OPM%	14.1	14.9	13.7	8.9	10.1	9.6	9.5	7.8	7.7	13.0
Other Income Other IncomeCr	2	2	2	4	2	3	2	2	3	3
Interest Expense Interest ExpenseCr	3	3	6	6	5	4	3	3	2	6
Depreciation DepreciationCr	3	3	4	4	2	2	2	2	2	1
PBT PBTCr	2	4	6	8	5	3	3	5	6	14
Tax TaxCr	1	1	2	2	1	1	1	1	1	3
PAT PATCr	1	3	5	6	5	2	2	4	4	10
Growth PAT Growth%		116.5		28.0	-21.3	-53.0	2.5	60.4	13.1	146.8
NPM NPM%	2.5	5.0	4.2	3.9	4.5	3.5	3.6	4.0	4.4	7.3
EPS EPS₹	5.4	5.5	8.9	11.3	8.9	1.4	1.2	1.9	2.2	5.4

Financial Year	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue RevenueCr	48	52	112	154	104	63	64	91	94	138
Growth Revenue Growth%		8.6		37.7	-32.8	-39.1	0.5	44.0	2.9	46.5
Expenses ExpensesCr	41	44	97	141	93	57	57	84	87	120
Operating Profit Operating ProfitCr	7	8	15	14	11	6	6	7	7	18
OPM OPM%	14.1	14.9	13.7	8.9	10.1	9.6	9.5	7.8	7.7	13.0
Other Income Other IncomeCr	2	2	2	4	2	3	2	2	3	3
Interest Expense Interest ExpenseCr	3	3	6	6	5	4	3	3	2	6
Depreciation DepreciationCr	3	3	4	4	2	2	2	2	2	1
PBT PBTCr	2	4	6	8	5	3	3	5	6	14
Tax TaxCr	1	1	2	2	1	1	1	1	1	3
PAT PATCr	1	3	5	6	5	2	2	4	4	10
Growth PAT Growth%		116.5		28.0	-21.3	-53.0	2.5	60.4	13.1	146.8
NPM NPM%	2.5	5.0	4.2	3.9	4.5	3.5	3.6	4.0	4.4	7.3
EPS EPS₹	5.4	5.5	8.9	11.3	8.9	1.4	1.2	1.9	2.2	5.4

Balance Sheet

Standalone

Numbers

Percentage

Financial Year	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	5	5	5	5	5	16	19	19	19	19
Reserves ReservesCr	20	23	23	29	46	34	72	75	79	89
Current Liabilities Current LiabilitiesCr	21	22	33	53	20	32	13	21	17	16
Non Current Liabilities Non Current LiabilitiesCr	16	14	18	19	21	22	12	11	7	3
Total Liabilities Total LiabilitiesCr	63	64	80	106	93	104	115	126	122	126
Current Assets Current AssetsCr	18	21	41	68	43	56	68	79	78	92
Non Current Assets Non Current AssetsCr	44	43	39	38	49	48	47	47	43	35
Total Assets Total AssetsCr	63	64	80	106	93	104	115	126	122	126

Financial Year	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	5	5	5	5	5	16	19	19	19	19
Reserves ReservesCr	20	23	23	29	46	34	72	75	79	89
Current Liabilities Current LiabilitiesCr	21	22	33	53	20	32	13	21	17	16
Non Current Liabilities Non Current LiabilitiesCr	16	14	18	19	21	22	12	11	7	3
Total Liabilities Total LiabilitiesCr	63	64	80	106	93	104	115	126	122	126
Current Assets Current AssetsCr	18	21	41	68	43	56	68	79	78	92
Non Current Assets Non Current AssetsCr	44	43	39	38	49	48	47	47	43	35
Total Assets Total AssetsCr	63	64	80	106	93	104	115	126	122	126

Cash Flow

Standalone

Financial Year	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	5	7	9	-3	3	6	-8	11	0	10
Investing Cash Flow Investing Cash FlowCr	-6	1	-4	0	3	-2	-10	-4	7	2
Financing Cash Flow Financing Cash FlowCr	0	-8	-4	2	-6	-4	19	-5	-7	-8
Net Cash Flow Net Cash FlowCr	-1	0	1	-1	0	0	1	3	-1	4
Free Cash Flow Free Cash FlowCr	-1	7	5	-3	6	4	-8	7	0	12
CFO To PAT CFO To PAT%	462.0	260.8	184.9	-42.6	64.8	287.6	-347.8	315.8	-11.8	96.7
CFO To EBITDA CFO To EBITDA%	81.3	86.4	56.3	-18.6	29.0	104.8	-130.6	161.4	-6.7	54.7

Financial Year	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	5	7	9	-3	3	6	-8	11	0	10
Investing Cash Flow Investing Cash FlowCr	-6	1	-4	0	3	-2	-10	-4	7	2
Financing Cash Flow Financing Cash FlowCr	0	-8	-4	2	-6	-4	19	-5	-7	-8
Net Cash Flow Net Cash FlowCr	-1	0	1	-1	0	0	1	3	-1	4
Free Cash Flow Free Cash FlowCr	-1	7	5	-3	6	4	-8	7	0	12
CFO To PAT CFO To PAT%	462.0	260.8	184.9	-42.6	64.8	287.6	-347.8	315.8	-11.8	96.7
CFO To EBITDA CFO To EBITDA%	81.3	86.4	56.3	-18.6	29.0	104.8	-130.6	161.4	-6.7	54.7

Ratios

Standalone

Financial Year	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr							808	75	59	64	62
Price To Earnings Price To Earnings							356.1	20.7	14.4	6.3	6.0
Price To Sales Price To Sales							12.7	0.8	0.6	0.5	0.5
Price To Book Price To Book							9.0	0.8	0.7	0.7	0.6
EV To EBITDA EV To EBITDA							136.0	11.8	8.7	3.4	3.3
Profitability Ratios Profitability Ratios
GPM GPM%	27.5	32.1	26.3	18.2	19.5	31.6	28.5	13.2	21.1	22.1	22.1
OPM OPM%	14.1	14.9	13.7	8.9	10.1	9.6	9.5	7.8	7.7	13.0	13.0
NPM NPM%	2.5	5.0	4.2	3.9	4.5	3.5	3.6	4.0	4.4	7.3	7.3
ROCE ROCE%	10.6	14.6	22.7	21.9	12.4	8.7	5.7	6.7	7.4	16.8	16.8
ROE ROE%	4.7	9.2	16.4	17.3	9.1	4.4	2.5	3.9	4.2	9.4	9.4
ROA ROA%	1.9	4.0	5.8	5.6	5.1	2.1	2.0	2.9	3.4	8.0	8.0
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr							808	75	59	64	62
Price To Earnings Price To Earnings							356.1	20.7	14.4	6.3	6.0
Price To Sales Price To Sales							12.7	0.8	0.6	0.5	0.5
Price To Book Price To Book							9.0	0.8	0.7	0.7	0.6
EV To EBITDA EV To EBITDA							136.0	11.8	8.7	3.4	3.3
Profitability Ratios Profitability Ratios
GPM GPM%	27.5	32.1	26.3	18.2	19.5	31.6	28.5	13.2	21.1	22.1	22.1
OPM OPM%	14.1	14.9	13.7	8.9	10.1	9.6	9.5	7.8	7.7	13.0	13.0
NPM NPM%	2.5	5.0	4.2	3.9	4.5	3.5	3.6	4.0	4.4	7.3	7.3
ROCE ROCE%	10.6	14.6	22.7	21.9	12.4	8.7	5.7	6.7	7.4	16.8	16.8
ROE ROE%	4.7	9.2	16.4	17.3	9.1	4.4	2.5	3.9	4.2	9.4	9.4
ROA ROA%	1.9	4.0	5.8	5.6	5.1	2.1	2.0	2.9	3.4	8.0	8.0
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Documents — Rachana Infrastructure Ltd

Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/b2x6hjqmrl6movo4gkiwysva.pdf
Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/63d9ant8u6b0llv896kobw4k.pdf
Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/im7sy13alisxidgamkc31uaa.pdf
Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/kuo1jep1r2ydff0zm6yk23g7.pdf
FY2025 Annual Report (PDF): https://www.stockscans.in/document/9h8fysw4bvvilrvo7prpjxyp.pdf
FY2024 Annual Report (PDF): https://www.stockscans.in/document/s55sufvmfajw64dvjmxpwsd8.pdf
FY2023 Annual Report (PDF): https://www.stockscans.in/document/rmef3dqdizs75teec2hqf2o2.pdf
FY2022 Annual Report (PDF): https://www.stockscans.in/document/m6b7h6m8igzw25u453272g50.pdf

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