| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 591.00M | 583.60M | 638.43M | 643.11M | 681.20M | 622.04M |
| Gross Profit | 503.80M | 275.20M | 494.09M | 567.87M | 573.76M | 149.10M |
| EBITDA | 320.60M | 258.40M | 353.48M | 273.62M | 791.43M | 267.89M |
| Net Income | 80.40M | 16.80M | 140.17M | 12.62M | 371.68M | -53.02M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.19B | 3.19B | 3.17B | 3.19B | 3.59B |
| Cash, Cash Equivalents and Short-Term Investments | 180.40M | 180.40M | 123.85M | 131.97M | 194.76M | 66.73M |
| Total Debt | 0.00 | 950.90M | 1.03B | 1.25B | 917.97M | 1.07B |
| Total Liabilities | -1.99B | 1.20B | 1.27B | 1.46B | 1.65B | 2.42B |
| Stockholders Equity | 1.99B | 1.99B | 1.92B | 1.71B | 1.54B | 1.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 38.40M | -35.85M | 149.60M | 388.83M | 176.53M |
| Operating Cash Flow | 0.00 | 220.80M | 199.87M | 250.56M | 501.31M | 185.07M |
| Investing Cash Flow | 0.00 | -281.80M | 25.03M | -171.51M | -90.15M | 2.80M |
| Financing Cash Flow | 0.00 | -19.20M | -233.02M | -141.85M | -283.13M | -165.65M |
Ruchi Infrastructure Limited has announced that no equity shares were dematerialized or rematerialized during the quarter ending September 30, 2025, under SEBI regulations. The company confirmed that all securities received for dematerialization were processed and verified, ensuring compliance with regulatory requirements, which maintains transparency and trust with stakeholders.