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Rachana Infrastructure
SectorIndustrials
| Metric (₹ crore) | Q2 FY24 |
|---|---|
| Sales | 26.67 |
| Expenses | 24.54 |
| EBITDA | 2.13 |
| Depreciation | 1.05 |
| EBIT | 1.08 |
| Interest | 1.47 |
| Profit Before Tax | -0.39 |
| Net Profit | 0.85 |
| EPS | 0.46 |
| Metric (₹ crore) | FY14 | FY15 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.46 | 6.68 | 8.63 | -2.54 | 3.05 | 6.35 | -7.87 | 11.46 | -0.49 | 9.79 |
| Investing Cash Flow | -6.31 | 0.97 | -3.71 | -0.23 | 2.9 | -2.16 | -10.07 | -3.56 | 7 | 2.19 |
| Financing Cash Flow | 0.24 | -7.56 | -3.56 | 1.61 | -6.06 | -3.83 | 18.54 | -4.55 | -7.49 | -7.82 |
| Net Cash Flow | -0.61 | 0.09 | 1.36 | -1.16 | -0.11 | 0.36 | 0.6 | 3.35 | -0.98 | 4.16 |
| Metric (₹ crore) | FY15 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.94 | 28.44 | 34.55 | 51.55 | 49.9 | 90.24 | 93.81 | 97.91 | 108.04 |
| Total Liabilities | 35.8 | 51.37 | 71.63 | 41.12 | 53.96 | 24.75 | 32.04 | 23.69 | 18.32 |
| Total Assets | 63.74 | 79.82 | 106.18 | 92.67 | 103.86 | 114.99 | 125.85 | 121.6 | 126.36 |