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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 10-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-02-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third quarter
Nature of report standalone or consolidated Standalone
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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 10-02-2026   12:15:00
End date and time of board meeting 10-02-2026   17:00:00
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
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable.



Financial Results Ind-AS

Amount in (Lakhs)

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,043.00 3,203.00
Other income 105.00 896.00
Total income 1,148.00 4,099.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 8.00 8.00
(d) Employee benefit expense 251.00 820.00
(e) Finance costs 11.00 35.00
(f) Depreciation, depletion and amortisation expense 310.00 904.00
(f) Other Expenses
1 Other Expenses 460.00 1,317.00
Total other expenses 460.00 1,317.00
Total expenses 1,040.00 3,084.00
3 Total profit before exceptional items and tax 108.00 1,015.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 108.00 1,015.00
6 Tax expense
7 Current tax 31.00 125.00
8 Deferred tax (5.00) 23.00
9 Total tax expenses 26.00 148.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 82.00 867.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 82.00 867.00
17 Other comprehensive income net of taxes 3.00 (3.00)
18 Total Comprehensive Income for the period 85.00 864.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,360.00 2,360.00
Face value of equity share capital 1 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 0.26
Diluted earnings (loss) per share from continuing operations 0 0.26
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0 0.26
Diluted earnings (loss) per share from continuing and discontinued operations 0 0.26
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: 1. The unaudited standalone financial results for the quarter and nine months ended December 31, 2025 were reviewed by the Audit committee at its meeting held on February 10, 2026 and approved at the meeting of Board of Directors on that date. The statutory auditors of the company have carried out limited review of these results in terms of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. 2. 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 the financial year 2024-25. As on date, there are no outstanding warrants pending for conversion. 3. The Preference and Equity Shareholders of the Company consented to revise terms of 54,60,613 6 % Non Convertible, Cumulative, Redeemable Preference Shares (including redemption thereof) in accordance with the provisions of Section 48 of the Companies Act, 2013, during the nine months ended December 31, 2025. Accordingly, the Current Financial Liability as at March 31, 2025, included that pertaining to redemption in accordance with earlier terms of such Preference shares and the entire amount of the Preference shares is included under Non Current Financial Liabilities as at December 31, 2025. 4. 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 Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-10-2025 01-04-2025
Date of end of reporting period 31-12-2025 31-12-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Trading 0.00 0.00
2 Infrastructure 0.00986 2,969.00
3 Windpower 0.00057 0.00234
4 Others 0.00 0.00
5 Unallocable 0.00 0.00
Total Segment Revenue 1,043.00 3,203.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 1,043.00 3,203.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Trading 0.00 0.00
2 Infrastructure 382.00 1,224.00
3 Windpower (33.00) (42.00)
4 Others (2.00) (8.00)
5 Unallocable (228.00) (124.00)
Total Profit before tax 119.00 1,050.00
i. Finance cost 11.00 35.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 108.00 1,015.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Trading 240.00 240.00
2 Infrastructure 15,193.00 15,193.00
3 Windpower 738.00 738.00
4 Others 11.00 11.00
5 Unallocable 13,178.00 13,178.00
Total Segment Asset 29,360.00 29,360.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 29,360.00 29,360.00
4 Segment Liabilities
Segment Liabilities
1 Trading 0.00 0.00
2 Infrastructure 1,920.00 1,920.00
3 Windpower 5.00 5.00
4 Others 0.00 0.00
5 Unallocable 6,122.00 6,122.00
Total Segment Liabilities 8,047.00 8,047.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 8,047.00 8,047.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassifed to profit or loss 5.00 (5.00)
Total Amount of items that will not be reclassified to profit and loss 5.00 (5.00)
2 Income tax relating to items that will not be reclassified to profit or loss 2.00 (1.00)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 0.00 1.00
Total Amount of items that will be reclassified to profit and loss 0.00 1.00
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 3.00 (3.00)