Ruchi Infrastructure Ltd
NSE: RUCHINFRA BSE: 509020
₹6.05
(-0.66%)
Wed, 25 Feb 2026, 00:09 pm
Market Cap1.43B
PE Ratio13.55
Dividend0
Transportation
Other Transportation
24.5KRuchi Infrastructure Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -78.33M | -101.69M | -90.08M | -101.06M | -79.17M | 0 | -170.48M | -252.42M | -418.67M | -310.16M | -358.73M | -339.80M | -224.31M | -191.47M | -168.10M | -128.28M | -111.97M | -89.36M | -60.00M | -46.38M |
| Pretax equity in earnings | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 2.56M | 73.50K | -56.00K | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.12M | 22.84M | 464.45K | 8.18M | 0 | 0 | — | -96.00K | 41.00K | -28.00K | -27.00K | -10.00K | -7.79M |
| Total assets | 3.94B | 6.06B | 8.29B | 8.42B | 8.80B | 9.28B | 9.27B | 9.76B | 11.49B | 10.59B | 7.86B | 5.76B | 4.82B | 4.34B | 3.90B | 3.73B | 3.22B | 3.19B | 3.20B | 3.20B |
| Total current assets | 2.64B | 4.49B | 5.28B | 4.98B | 4.87B | 5.87B | 5.68B | 6.33B | 8.29B | 7.82B | 4.18B | 2.02B | 1.18B | 1.03B | 838.88M | 842.85M | 499.37M | 533.46M | 461.62M | 391.64M |
| Cash and short term investments | 1.04B | 2.30B | 1.60B | 1.47B | 1.63B | 1.36B | 2.12B | 2.42B | 366.91M | 230.00M | 170.48M | 217.21M | 128.92M | 39.06M | 55.40M | 75.60M | 204.00M | 247.00M | 186.36M | 180.36M |
| Cash & equivalents | 38.63M | 34.53M | 148.32M | 127.42M | 194.86M | 148.26M | 2.12B | 2.42B | 259.10M | 229.53M | 170.33M | 216.16M | 127.77M | 29.91M | 44.57M | 66.77M | 194.79M | 131.97M | 123.85M | 45.24M |
| Short term investments | 1.00B | 2.27B | 1.45B | 1.35B | 1.44B | 1.21B | 0 | 4.17M | 107.81M | 464.45K | 148.68K | 1.05M | 1.15M | 9.15M | 10.83M | 8.83M | 9.20M | 115.03M | 62.51M | 135.12M |
| Total receivables, net | 701.11M | 1.09B | 1.82B | 2.11B | 1.43B | 1.76B | 1.83B | 933.75M | 3.41B | 1.82B | 1.83B | 1.55B | 801.35M | 807.47M | 733.62M | 721.02M | 213.97M | 199.83M | 178.01M | 123.68M |
| Accounts receivable - trade, net | 388.94M | 521.70M | 1.10B | 996.13M | 659.53M | 1.16B | 1.41B | 701.92M | 2.88B | 1.24B | 1.48B | 1.18B | 338.13M | 171.11M | 311.52M | 365.11M | 165.25M | 140.00M | 134.08M | 111.64M |
| Other receivables | 312.17M | 566.63M | 721.91M | 1.11B | 766.68M | 607.02M | 417.06M | 231.83M | 534.49M | 579.50M | 350.38M | 368.39M | 463.21M | 636.36M | 422.10M | 355.91M | 48.72M | 59.83M | 43.93M | 12.04M |
| Total inventory | 724.87M | 841.75M | 1.65B | 1.14B | 1.51B | 2.45B | 1.66B | 2.95B | 4.25B | 5.38B | 2.02B | 184.62M | 173.97M | 114.99M | 4.81M | 2.63M | 3.23M | 7.14M | 6.60M | 3.12M |
| Other current assets, total | 61.88M | 53.37M | 21.88M | 13.52M | 30.37M | 39.92M | 75.41M | 14.06M | 268.82M | 395.75M | 159.78M | 64.88M | 73.64M | 62.16M | 45.05M | 43.60M | 78.19M | 79.50M | 90.66M | 84.48M |
| Total non-current assets | 1.30B | 1.57B | 3.02B | 3.44B | 3.92B | 3.41B | 3.59B | 3.44B | 3.19B | 2.77B | 3.68B | 3.74B | 3.64B | 3.32B | 3.06B | 2.89B | 2.72B | 2.66B | 2.74B | 2.81B |
| Long term investments | 219.18M | 472.86M | 437.58M | 515.75M | 879.67M | 879.66M | 879.66M | 1.03B | 984.89M | 847.29M | 597.02M | 461.21M | 451.79M | 194.69M | 158.81M | 166.62M | 174.06M | 154.88M | 124.86M | 197.93M |
| Note receivable - long term | — | — | — | — | — | — | — | 7.17K | 171.33K | 309.21K | 2.14M | 45.97M | 40.44M | 68.02M | 2.89M | 1.09M | 1.69M | 1.95M | 2.14M | 464.00K |
| Investments in unconsolidated subsidiaries | 9.01M | 51.11M | 51.11M | 134.96M | 202.16M | 202.16M | — | 155.82M | 119.31M | 119.31M | 90.02M | 92.73M | 95.60M | 9.41M | 98.47M | 99.42M | 102.58M | 108.06M | 109.12M | 101.47M |
| Other investments | 210.18M | 421.76M | 386.47M | 380.80M | 677.51M | 677.49M | 879.66M | 879.09M | 865.41M | 727.67M | 504.86M | 322.51M | 315.75M | 117.26M | 57.45M | 66.11M | 69.79M | 44.88M | 13.61M | 96.00M |
| Net property/plant/equipment | 1.08B | 1.06B | 2.55B | 2.90B | 3.03B | 2.46B | 2.35B | 2.05B | 1.86B | 1.58B | 2.58B | 2.89B | 2.74B | 2.60B | 2.52B | 2.34B | 2.29B | 2.23B | 2.33B | 2.34B |
| Gross property/plant/equipment | 1.94B | 2.02B | 3.63B | 4.21B | 4.60B | 4.24B | 4.37B | 4.28B | 4.27B | 3.32B | 4.46B | 3.11B | 3.16B | 3.27B | 3.35B | 3.35B | 3.45B | 3.54B | 3.76B | 3.92B |
| Deferred tax assets | 0 | 0 | — | — | — | 34.04M | 33.09M | 34.14M | 31.33M | 56.69M | 22.23M | 29.25M | 77.93M | 108.97M | 130.96M | 138.22M | 25.85M | 17.78M | 9.90M | 10.21M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 128.80K | 111.33K | 66.80K | 0 | 190.92M | 178.19M | 176.74M | 176.12M | 174.56M | 173.02M | 171.38M | 170.17M | 169.01M | 161.67M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.54M | 161.54M | 161.54M | 161.54M | 161.54M | 161.54M | 161.54M | 161.54M | 161.54M |
| Other intangibles, net | — | — | — | — | 0 | 0 | 128.80K | 111.33K | 66.80K | 0 | 190.92M | 16.65M | 15.20M | 14.58M | 13.01M | 11.48M | 9.84M | 8.62M | 7.46M | 123.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 35.58M | 163.18M | 71.61M | 70.35M | 29.18M | 23.68M | 112.61M | 124.25M | 171.95M | 76.69M | 68.05M | 59.42M | 82.15M | 107.05M | 102.72M |
| Short term debt | 1.28B | 884.00M | 1.04B | 1.11B | 1.40B | 1.19B | 2.10B | 2.45B | 3.04B | 2.85B | 1.98B | 188.00M | 153.46M | 197.18M | 193.52M | 259.67M | 317.74M | 365.86M | 169.91M | 691.31M |
| Current portion of LT debt and capital leases | 124.05M | 145.05M | — | — | — | — | 134.04M | 343.61M | 376.05M | 213.48M | 18.75M | 150.27M | 153.46M | 159.68M | 140.47M | 183.46M | 207.79M | 220.12M | 106.91M | 71.64M |
| Short term debt excl. current portion of LT debt | 1.15B | 738.95M | 1.04B | 1.11B | 1.40B | 1.19B | 1.97B | 2.11B | 2.66B | 2.64B | 1.96B | 37.72M | 0 | 37.50M | 53.05M | 76.21M | 109.95M | 145.73M | 63.00M | 619.66M |
| Accounts payable | 1.18B | 1.19B | 2.54B | 2.59B | 2.66B | 3.69B | 2.97B | 3.51B | 4.95B | 4.44B | 1.97B | 1.38B | 875.50M | 807.96M | 820.93M | 801.68M | 9.87M | 6.69M | 6.89M | 10.87M |
| Income tax payable | 86.90M | 159.40M | 125.37M | 121.88M | 187.84M | 214.89M | 7.31M | 7.66M | — | — | — | — | — | — | — | — | 5.87M | 11.23M | 0 | — |
| Long term debt | 310.75M | 2.21B | 2.61B | 2.63B | 2.23B | 1.57B | 1.34B | 1.00B | 693.29M | 13.99M | 962.21M | 2.30B | 2.13B | 1.89B | 1.51B | 1.35B | 1.15B | 886.41M | 860.85M | 259.60M |
| Long term debt excl. lease liabilities | 310.75M | 2.21B | 2.61B | 2.63B | 2.23B | 1.57B | 1.34B | 1.00B | 693.29M | 13.99M | 962.21M | 2.30B | 2.13B | 1.89B | 1.51B | 1.35B | 1.15B | 886.41M | 860.85M | 259.60M |
| Total equity | 923.59M | 1.44B | 1.76B | 1.75B | 2.08B | 2.40B | 2.48B | 2.40B | 2.29B | 2.30B | 2.37B | 1.70B | 1.53B | 1.30B | 1.22B | 1.17B | 1.54B | 1.71B | 1.92B | 1.99B |
| Shareholders' equity | 923.59M | 1.44B | 1.73B | 1.73B | 2.01B | 2.40B | 2.48B | 2.40B | 2.29B | 2.30B | 2.37B | 1.70B | 1.53B | 1.30B | 1.22B | 1.17B | 1.54B | 1.71B | 1.92B | 1.99B |
| Common equity, total | 750.26M | 892.31M | 1.19B | 1.19B | 1.47B | 1.85B | 1.93B | 1.85B | 1.75B | 1.75B | 1.82B | 1.70B | 1.53B | 1.30B | 1.22B | 1.17B | 1.54B | 1.71B | 1.92B | 1.99B |
| Other common equity | 503.34M | 657.64M | 950.41M | 951.27M | 1.21B | 1.53B | 1.61B | 1.53B | 1.38B | 1.44B | 1.44B | 1.40B | 1.32B | 1.44B | 1.44B | 1.44B | 1.45B | 1.50B | 1.47B | 1.44B |
| Total debt | 1.59B | 3.09B | 3.65B | 3.74B | 3.63B | 2.75B | 3.44B | 3.45B | 3.73B | 2.86B | 2.94B | 2.49B | 2.28B | 2.08B | 1.70B | 1.61B | 1.46B | 1.25B | 1.03B | 950.91M |
| Net debt | 543.50M | 789.64M | 2.05B | 2.27B | 2.00B | 1.39B | 1.31B | 1.03B | 3.37B | 2.63B | 2.77B | 2.27B | 2.15B | 2.04B | 1.64B | 1.54B | 1.26B | 1.01B | 844.40M | 770.55M |
| Change in accounts receivable | -127.00M | -132.75M | -578.98M | 104.54M | 633.54M | -348.26M | -133.36M | 705.62M | -2.81B | 256.78M | 269.61M | 577.76M | 624.52M | -46.13M | -106.31M | -55.91M | 927.28M | 11.69M | -14.89M | 31.24M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 1.02B | -659.35M | 508.65M | 1.57B | 3.99B | -2.86B | -823.84M | -558.02M | -49.83M | 29.23M | -26.24M | -775.29M | -790.00K | 9.94M | 883.00K |
| Change in other assets/liabilities | 352.80M | -233.28M | 1.25B | -501.71M | 104.03M | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 165.42M | 31.79M | 43.10M | 17.95M | 520.43M | 0 | 4.18M | 155.53M | 12.89M | 66.69M | 159.00K | 960.00K | 1.36M | 128.13M | 7.42M |
| Purchase/sale of investments, net | -182.67M | -253.68M | 35.28M | -78.18M | -363.92M | 31.00K | -1.00K | 29.68M | 91.30M | -91.74M | 266.27M | 121.70M | -87.27M | 210.47M | -1.11M | -2.41M | -5.86M | -88.08M | 78.29M | -129.67M |
| Sale/maturity of investments | 0 | 0 | 35.28M | 0 | 0 | 36.00K | 0 | 33.85M | 305.68M | 39.43M | 266.27M | 123.05M | — | 212.13M | 96.00K | 41.00K | 2.84M | 0 | 79.35M | 0 |
| Purchase of investments | -182.67M | -253.68M | 0 | -78.18M | -363.92M | -5.00K | -1.00K | -4.18M | -214.38M | -131.18M | 0 | -1.35M | -87.27M | -1.66M | -1.21M | -2.45M | -8.70M | -88.08M | -1.06M | -129.67M |
| Other investing cash flow items, total | 0 | 0 | 288.18M | 56.54M | 94.72M | 11.61M | 1.02B | -1.91B | 2.08B | 3.38M | 104.34M | 0 | 0 | -15.82M | 5.63M | -1.10M | 30.41M | 10.12M | 39.97M | 22.80M |
| Issuance/retirement of debt, net | 97.92M | 1.51B | 557.84M | 91.31M | -108.58M | -696.83M | 682.19M | 14.33M | 281.56M | -96.37M | 73.49M | -1.33B | -203.62M | -199.54M | -339.71M | -26.60M | -167.88M | -221.23M | -239.41M | -90.97M |
| Issuance/retirement of long term debt | 97.92M | 1.51B | 557.84M | 91.31M | -108.58M | -696.83M | 682.19M | 14.33M | 281.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | — | — | — | — | -96.37M | 73.49M | -1.03B | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -1.33B | -203.62M | -199.54M | -339.71M | -26.60M | -167.88M | -221.23M | -239.41M | -90.97M |
| Total cash dividends paid | -8.61M | -41.42M | -62.08M | -52.58M | -57.39M | 0 | -57.16M | -52.39M | -52.74M | -52.74M | -54.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -152.24M | -7.04M | 0 | 0 | 47.93M | 2.96M | 0 | 0 | 0 | -183.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800