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Ruchi Infrastructure Limited (IN:RUCHINFRA)
:RUCHINFRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 583.60M | ₹ 638.43M | ₹ 643.11M | ₹ 681.20M | ₹ 622.04M |
| Gross Profit | ₹ 275.20M | ₹ 494.09M | ₹ 567.87M | ₹ 573.76M | ₹ 149.10M |
| Operating Income | ₹ 28.40M | ₹ 341.37M | ₹ 95.17M | ₹ 562.52M | ₹ 55.93M |
| EBITDA | ₹ 258.40M | ₹ 353.48M | ₹ 273.62M | ₹ 791.43M | ₹ 267.89M |
| Net Income | ₹ 16.80M | ₹ 140.17M | ₹ 12.62M | ₹ 371.68M | ₹ -53.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 180.40M | ₹ 123.85M | ₹ 131.97M | ₹ 194.76M | ₹ 66.73M |
| Total Assets | ₹ 3.19B | ₹ 3.19B | ₹ 3.17B | ₹ 3.19B | ₹ 3.59B |
| Total Debt | ₹ 950.90M | ₹ 1.03B | ₹ 1.25B | ₹ 1.46B | ₹ 1.07B |
| Net Debt | ₹ 770.50M | ₹ 907.00M | ₹ 1.12B | ₹ 1.27B | ₹ 1.00B |
| Total Liabilities | ₹ 1.20B | ₹ 1.27B | ₹ 1.46B | ₹ 1.65B | ₹ 2.42B |
| Stockholders' Equity | ₹ 1.99B | ₹ 1.92B | ₹ 1.71B | ₹ 1.54B | ₹ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 38.40M | ₹ -35.85M | ₹ 149.60M | ₹ 388.83M | ₹ 176.53M |
| Operating Cash Flow | ₹ 220.80M | ₹ 199.87M | ₹ 250.56M | ₹ 501.31M | ₹ 185.07M |
| Investing Cash Flow | ₹ -281.80M | ₹ 25.03M | ₹ -171.51M | ₹ -90.15M | ₹ 2.80M |
| Financing Cash Flow | ₹ -19.20M | ₹ -233.02M | ₹ -141.85M | ₹ -283.13M | ₹ -165.65M |