Rachana Infrastructure Limited (NSE:RILINFRA)
India
· Delayed Price · Currency is INR 32.80
+0.75 (2.34%)
Mar 10, 2026, 1:36 PM IST
Rachana Infrastructure Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Operating Revenue | 1,120 | 941.57 | 914.76 | 635.17 | 631.98 | 1,038 | Upgrade
|
| Other Revenue | - | 0 | - | 0 | - | - | Upgrade
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| Revenue | 1,120 | 941.58 | 914.76 | 635.17 | 631.98 | 1,038 | Upgrade
|
| Revenue Growth (YoY) | 18.52% | 2.93% | 44.02% | 0.50% | -39.11% | -32.77% | Upgrade
|
| Cost of Revenue | 889.72 | 730.73 | 769.13 | 460.55 | 418.56 | 824.99 | Upgrade
|
| Gross Profit | 230.73 | 210.84 | 145.63 | 174.62 | 213.42 | 212.91 | Upgrade
|
| Selling, General & Admin | 44.96 | 41.84 | 51.21 | 66.8 | 88.97 | 73 | Upgrade
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| Other Operating Expenses | 97.53 | 96.29 | 22.64 | 47.45 | 63.25 | 46.23 | Upgrade
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| Operating Expenses | 160.77 | 159.65 | 98.41 | 132.89 | 172.71 | 142.12 | Upgrade
|
| Operating Income | 69.96 | 51.2 | 47.22 | 41.73 | 40.71 | 70.79 | Upgrade
|
| Interest Expense | -19.05 | -9.64 | -17.6 | -18.75 | -27.69 | -34.24 | Upgrade
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| Interest & Investment Income | 9.3 | 9.3 | 7.37 | 2.77 | 2.34 | 2.81 | Upgrade
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| Other Non Operating Income (Expenses) | -1.38 | 3.3 | 6.26 | 3.74 | 13.61 | 2.38 | Upgrade
|
| EBT Excluding Unusual Items | 58.84 | 54.16 | 43.24 | 29.49 | 28.97 | 41.73 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.16 | 1.16 | 2.17 | 0.9 | 0.32 | 11.45 | Upgrade
|
| Pretax Income | 60 | 55.32 | 45.41 | 30.39 | 29.29 | 53.18 | Upgrade
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| Income Tax Expense | 15.28 | 14.28 | 9.13 | 7.77 | 7.21 | 6.18 | Upgrade
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| Net Income | 44.71 | 41.03 | 36.28 | 22.62 | 22.08 | 47 | Upgrade
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| Net Income to Common | 44.71 | 41.03 | 36.28 | 22.62 | 22.08 | 47 | Upgrade
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| Net Income Growth | 45.31% | 13.09% | 60.40% | 2.46% | -53.03% | -22.05% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 19 | 19 | 19 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 19 | 19 | 19 | 16 | 16 | Upgrade
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| Shares Change (YoY) | -12.91% | -0.22% | 0.35% | 17.58% | -0.02% | 199.78% | Upgrade
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| EPS (Basic) | 2.74 | 2.21 | 1.95 | 1.22 | 1.40 | 2.98 | Upgrade
|
| EPS (Diluted) | 2.74 | 2.21 | 1.95 | 1.22 | 1.40 | 2.98 | Upgrade
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| EPS Growth | 66.86% | 13.33% | 59.84% | -12.86% | -53.02% | -74.00% | Upgrade
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| Free Cash Flow | -11.59 | -4.86 | 71.55 | -84.62 | 41.89 | 30.45 | Upgrade
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| Free Cash Flow Per Share | -0.71 | -0.26 | 3.85 | -4.56 | 2.66 | 1.93 | Upgrade
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| Gross Margin | 20.59% | 22.39% | 15.92% | 27.49% | 33.77% | 20.51% | Upgrade
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| Operating Margin | 6.24% | 5.44% | 5.16% | 6.57% | 6.44% | 6.82% | Upgrade
|
| Profit Margin | 3.99% | 4.36% | 3.97% | 3.56% | 3.49% | 4.53% | Upgrade
|
| Free Cash Flow Margin | -1.03% | -0.52% | 7.82% | -13.32% | 6.63% | 2.93% | Upgrade
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| EBITDA | 88.23 | 72.71 | 72.38 | 60.96 | 61.1 | 93.5 | Upgrade
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| EBITDA Margin | 7.88% | 7.72% | 7.91% | 9.60% | 9.67% | 9.01% | Upgrade
|
| D&A For EBITDA | 18.27 | 21.52 | 25.15 | 19.23 | 20.39 | 22.71 | Upgrade
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| EBIT | 69.96 | 51.2 | 47.22 | 41.73 | 40.71 | 70.79 | Upgrade
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| EBIT Margin | 6.24% | 5.44% | 5.16% | 6.57% | 6.44% | 6.82% | Upgrade
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| Effective Tax Rate | 25.47% | 25.82% | 20.10% | 25.57% | 24.62% | 11.63% | Upgrade
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| Revenue as Reported | 1,143 | 968.67 | 939.7 | 652.29 | 660.62 | 1,059 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.