Integrated Filing — IndAS



General information about company
Scrip Code 509020
NSE Symbol RUCHINFRA
MSEI Symbol NOTLISTED
ISIN INE413B01023
Name of company RUCHI INFRASTRUCTURE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 08-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 08-Aug-2025   12:30:00
End date and time of board meeting 08-Aug-2025   17:50:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 165300000
Other income 67100000
Total income 232400000
2 Expenses
(a) Cost of materials consumed 0
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 30600000
(e) Finance costs 10000000
(f) Depreciation, depletion and amortisation expense 42200000
(f) Other Expenses
1 Other Expenses 58000000 58000000
Total other expenses 58000000
Total expenses 140800000
3 Total profit before exceptional items and tax 91600000
4 Exceptional items 0
5 Total profit before tax 91600000
6 Tax expense
7 Current tax 7000000
8 Deferred tax -1200000
9 Total tax expenses 5800000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 85800000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 85800000
17 Other comprehensive income net of taxes 1200000
18 Total Comprehensive Income for the period 87000000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 87000000
Total profit or loss, attributable to non-controlling interests 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 1000000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 200000
21 Details of equity share capital
Paid-up equity share capital 236000000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.33
Diluted earnings (loss) per share from continuing operations 0.33
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.33
Diluted earnings (loss) per share from continuing and discontinued operations 0.33
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) NOTES: n n1. The unaudited consolidated financial results for the quarter ended June 30, 2025 were reviewed by the Audit committee at its meeting held on August 8, 2025 and approved at the meeting of Board of Directors on that date. n n2. The unaudited consolidated financial results for the quarter ended June 30, 2025 include the results of the subsidiaries (namely Ruchi Renewable Energy Pvt. Ltd., Peninsular Tankers Pvt. Ltd. and Mangalore Liquid Impex Pvt. Ltd.) and associate (i.e. Narang and Ruchi Developers) of the Company. n n3. During the financial year 2022-23, the Company made a preferential issue of 3,07,85,000 warrants each convertible into one equity share of Re.1/- at a price of Rs. 10.30 per warrant within the validity period of 18 months from the date of allotment. Out of such 3,07,85,000 warrants, 1,02,62,000 warrants were converted into equity shares during the financial year 2022-23, 94,00,000 warrants were converted during the financial year 2023-24, and the remaining 1,11,23,000 warrants were converted during financial year 2024-25. As on date, there are no outstanding warrants pending for conversion. n n4. The figures for the quarter ended March 31, 2025 are the balancing figures between the audited figures for the full financial year and the year to date figures upto third quarter of the financial year. n n5. The figures for the previous period/year have been regrouped/reclassified/rearranged, wherever necessary, to correspond with the current periods classification/disclosure.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Commodities 0 0
2 Infrastructure 111600000 111600000
3 Windpower 53700000 53700000
4 Others 0 0
5 Unallocable 0 0
Total Segment Revenue 165300000
Less: Inter segment revenue 0 0
Revenue from operations 165300000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Commodities -1300000 -1300000
2 Infrastructure 51700000 51700000
3 Windpower 20400000 20400000
4 Others 0 0
5 Unallocable 30800000 30800000
Total Profit before tax 101600000
i. Finance cost 10000000 10000000
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 91600000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Commodities 67900000 67900000
2 Infrastructure 1576400000 1576400000
3 Windpower 467800000 467800000
4 Others 1900000 1900000
5 Unallocable 1110500000 1110500000
Total Segment Asset 3224500000 3224500000
Un-allocable Assets 0 0
Net Segment Asset 3224500000 3224500000
4 Segment Liabilities
Segment Liabilities
1 Commodities 1500000 1500000
2 Infrastructure 231400000 231400000
3 Windpower 16100000 16100000
4 Others 0 0
5 Unallocable 902400000 902400000
Total Segment Liabilities 1151400000 1151400000
Un-allocable Liabilities 0 0
Net Segment Liabilities 1151400000 1151400000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss 1500000 1500000
Total Amount of items that will not be reclassified to profit and loss 1500000
2 Income tax relating to items that will not be reclassified to profit or loss 300000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 1200000