Ruchi Infrastructure working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
——169.46×20.42×10.97×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
51.07×51.07×76.83×78.36×86.62×
——580.09×44.09×38.69×
——−333.80×54.69×58.90×
——−1.49×3.20×8.70×
0.19×0.19×0.18×0.20×0.20×
3.38×3.38×14.02×1.43×19.73×
1.52×1.52×1.26×0.95×1.02×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RUCHINFRA₹5.10

Ruchi Infrastructure Limited

· Consumer Services
₹ CrorePeersCORALFINACAARVIALANKITFMNLICDSLTDA2ZINFRADEVXRADIANTCMSMcap ₹120 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)10.9720.42169.46——
Receivable Days (DSO)86.6278.3676.8351.0751.07
Payable Days (DPO)38.6944.09580.09——
Cash Conversion Cycle (days)58.9054.69-333.80——
Working Capital Turnover8.703.20-1.49——
Asset Turnover0.200.200.180.190.19
Cash Conversion (CFO/Net Income)19.731.4314.023.383.38
CFO/EBITDA1.020.951.261.521.52
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.