| 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 | 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 | 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 |
| 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 | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 1,374.00 | 4,626.00 | |
| Other income | 86.00 | 848.00 | |
| Total income | 1,460.00 | 5,474.00 | |
| 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 | 340.00 | 1,106.00 |
| (e) | Finance costs | 91.00 | 288.00 |
| (f) | Depreciation, depletion and amortisation expense | 441.00 | 1,295.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 592.00 | 1,646.00 |
| Total other expenses | 592.00 | 1,646.00 | |
| Total expenses | 1,472.00 | 4,343.00 | |
| 3 | Total profit before exceptional items and tax | (12.00) | 1,131.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (12.00) | 1,131.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 37.00 | 147.00 |
| 8 | Deferred tax | (2.00) | 30.00 |
| 9 | Total tax expenses | 35.00 | 177.00 |
| 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 | (47.00) | 954.00 |
| 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 | (47.00) | 954.00 |
| 17 | Other comprehensive income net of taxes | 6.00 | (3.00) |
| 18 | Total Comprehensive Income for the period | (41.00) | 951.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (46.00) | 954.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 4.00 | (3.00) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 1.00 | 0.00 | |
| 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 | -0.05 | 0.3 | |
| Diluted earnings (loss) per share from continuing operations | -0.05 | 0.3 | |
| 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 | -0.05 | 0.3 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.05 | 0.3 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | NOTES: 1. The unaudited consolidated 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. The unaudited consolidated financial results for the quarter and nine months ended December 31, 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. 3. 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. 4. 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 31st December, 2025. Accordingly, the Current Financial Liability as at 31st March, 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. 5. The figures for the previous period/year have been regrouped/reclassified/rearranged, wherever necessary, to correspond with the current periods classification/disclosure. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| 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 | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Trading | 0.00 | 0.00 | ||||
| 2 | Infrastructure | 1,119.00 | 3,358.00 | ||||
| 3 | Windpower | 0.00255 | 1,268.00 | ||||
| 4 | Others | 0.00 | 0.00 | ||||
| 5 | Unallocable | 0.00 | 0.00 | ||||
| Total Segment Revenue | 1,374.00 | 4,626.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 1,374.00 | 4,626.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Trading | (6.00) | (8.00) | ||||
| 2 | Infrastructure | 424.00 | 1,347.00 | ||||
| 3 | Windpower | (89.00) | 258.00 | ||||
| 4 | Others | (2.00) | (8.00) | ||||
| 5 | Unallocable | (248.00) | (170.00) | ||||
| Total Profit before tax | 79.00 | 1,419.00 | |||||
| i. Finance cost | 91.00 | 288.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | (12.00) | 1,131.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Trading | 240.00 | 240.00 | ||||
| 2 | Infrastructure | 16,229.00 | 16,229.00 | ||||
| 3 | Windpower | 4,201.00 | 4,201.00 | ||||
| 4 | Others | 11.00 | 11.00 | ||||
| 5 | Unallocable | 11,265.00 | 11,265.00 | ||||
| Total Segment Asset | 31,946.00 | 31,946.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 31,946.00 | 31,946.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Trading | 1.00 | 1.00 | ||||
| 2 | Infrastructure | 2,480.00 | 2,480.00 | ||||
| 3 | Windpower | 119.00 | 119.00 | ||||
| 4 | Others | 0.00 | 0.00 | ||||
| 5 | Unallocable | 8,534.00 | 8,534.00 | ||||
| Total Segment Liabilities | 11,134.00 | 11,134.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 11,134.00 | 11,134.00 | |||||
| Disclosure of notes on segments | |||||||
| 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 | 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 | 8.00 | (4.00) |
| Total Amount of items that will not be reclassified to profit and loss | 8.00 | (4.00) | |
| 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 | ||
| 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 | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 6.00 | (3.00) |