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Ruchi Infrastructure
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.74 | 14.92 | 11.68 | 12.64 | 16.88 | 30.84 | 17.54 | 20.85 | 15.9 | 15.81 | 14.11 | 16.38 | 17.23 | 17.2 | 14.9 | 20.06 | 17.65 | 14.67 | 18.1 | 13.89 | 16.58 | 15.58 | 14.7 | 16.98 | 15.79 | 14.94 | 13.39 | 14.24 | 16.53 | 15.99 | 13.74 | 14.92 | 17.66 |
| Expenses | 26.29 | 11.81 | 10.05 | 12.64 | 8.79 | 23.1 | 14.42 | 18.39 | 6.39 | 9.62 | 9.94 | 11.83 | 8.65 | 8.64 | 9.4 | 85.78 | 7.91 | 7.19 | 14.05 | 10.69 | 9.56 | 10.05 | 9.53 | 13.69 | 8.31 | 10.33 | 9.15 | 11.93 | 8.86 | 9.34 | 9.4 | 11.27 | 7.97 |
| EBITDA | 9.45 | 3.11 | 1.63 | 0 | 8.09 | 7.74 | 3.12 | 2.46 | 9.51 | 6.19 | 4.17 | 4.55 | 8.58 | 8.56 | 5.5 | -65.72 | 9.74 | 7.48 | 4.05 | 3.2 | 7.02 | 5.53 | 5.17 | 3.29 | 7.48 | 4.61 | 4.24 | 2.31 | 7.67 | 6.65 | 4.34 | 3.65 | 9.69 |
| Depreciation | 5.34 | 4.72 | 5.36 | 6.42 | 5.06 | 5.38 | 5.1 | 5.74 | 4.72 | 4.76 | 4.76 | 4.77 | 4.13 | 4.16 | 4.16 | 4.17 | 3.67 | 3.82 | 3.9 | 4.24 | 3.62 | 3.66 | 3.63 | 3.85 | 3.85 | 3.97 | 4.17 | 4.59 | 4.22 | 4.32 | 4.41 | 4.58 | 4.25 |
| EBIT | 4.11 | -1.61 | -3.73 | -6.42 | 3.03 | 2.36 | -1.98 | -3.28 | 4.79 | 1.43 | -0.59 | -0.22 | 4.45 | 4.4 | 1.34 | -69.89 | 6.07 | 3.66 | 0.15 | -1.04 | 3.4 | 1.87 | 1.54 | -0.56 | 3.63 | 0.64 | 0.07 | -2.28 | 3.45 | 2.33 | -0.07 | -0.93 | 5.44 |
| Interest | 4.98 | 4.72 | 4.81 | 4.56 | 4.52 | 3.95 | 3.44 | 4.87 | 3.29 | 3.32 | 3.19 | 2.97 | 2.96 | 2.87 | 2.74 | 2.57 | 2.34 | 2.23 | 2.08 | 2.26 | 1.74 | 1.64 | 1.31 | 1.28 | 1.2 | 1.2 | 1.13 | 1.09 | 1 | 0.97 | 0.91 | 0.84 | 0.77 |
| Profit Before Tax | -0.87 | -6.33 | -8.54 | -10.98 | -1.49 | -1.59 | -5.42 | -8.15 | 1.5 | -1.89 | -3.78 | -3.19 | 1.49 | 1.53 | -1.4 | -72.46 | 3.73 | 1.43 | -1.93 | -3.3 | 1.66 | 0.23 | 0.23 | -1.84 | 2.43 | -0.56 | -1.06 | -3.37 | 2.45 | 1.36 | -0.98 | -1.77 | 4.67 |
| Net Profit | 0.91 | -1.34 | -6.44 | -8.69 | -0.33 | 1.31 | -5.56 | -1.64 | 2.34 | -1.61 | -4.63 | -1.4 | 1.6 | 1.5 | -2.43 | 36.5 | 3.36 | 2.04 | -2 | -2.13 | 4.89 | 9.2 | 0.67 | -0.75 | 2.2 | -0.38 | -1.12 | 0.96 | 8.58 | 1.43 | -0.47 | 0.47 | 4.59 |
| EPS | 0 | -0.11 | -0.36 | -0.47 | -0.06 | 0.02 | -0.32 | -0.12 | 0.07 | -0.12 | -0.27 | -0.11 | 0.04 | 0.03 | -0.16 | 1.74 | 0.16 | 0.06 | -0.14 | -0.14 | 0.19 | 0.39 | 0.03 | -0.04 | 0.06 | -0.05 | -0.08 | 0.01 | 0.33 | 0.02 | -0.05 | -0.02 | 0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.61 | 115.16 | 213.96 | 36.21 | 25.35 | 41.09 | 18.51 | 50.13 | 25.06 | 19.99 | 23.54 | 33.79 |
| Investing Cash Flow | 22.84 | -73.22 | -42.16 | -3.15 | 11.66 | 12.06 | 0.28 | -9.02 | -17.15 | 2.5 | -26.14 | -17.63 |
| Financing Cash Flow | -64.09 | -33.92 | -167.29 | -42.91 | -44.77 | -51.68 | -16.56 | -28.31 | -14.18 | -23.3 | -5.43 | -13.57 |
| Net Cash Flow | -15.65 | 8.02 | 4.51 | -9.85 | -7.76 | 1.47 | 2.23 | 12.8 | -6.27 | -0.81 | -8.03 | 2.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 229.85 | 236.79 | 169.55 | 152.71 | 130.28 | 121.89 | 116.87 | 154.15 | 171.17 | 192.21 | 198.61 | 208.52 |
| Total Liabilities | 810.09 | 530.71 | 403.25 | 326.2 | 301.32 | 264.91 | 252.95 | 165.34 | 146.29 | 127.26 | 120.34 | 109.63 |
| Total Assets | 1,039.94 | 767.5 | 572.8 | 478.91 | 431.6 | 386.8 | 369.82 | 319.49 | 317.46 | 319.47 | 318.95 | 318.15 |