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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 11-08-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-08-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
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 11-08-2026   12:30:00
End date and time of board meeting 11-08-2026   16:45:00
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

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 1,766.00 1,766.00
Other income 78.00 78.00
Total income 1,844.00 1,844.00
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 0.00 0.00
(d) Employee benefit expense 318.00 318.00
(e) Finance costs 77.00 77.00
(f) Depreciation, depletion and amortisation expense 425.00 425.00
(f) Other Expenses
1 Other Expenses 471.00 471.00
Total other expenses 471.00 471.00
Total expenses 1,291.00 1,291.00
3 Total profit before exceptional items and tax 553.00 553.00
4 Exceptional items (8.00) (8.00)
5 Total profit before tax 545.00 545.00
6 Tax expense
7 Current tax 90.00 90.00
8 Deferred tax (4.00) (4.00)
9 Total tax expenses 86.00 86.00
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 459.00 459.00
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 459.00 459.00
17 Other comprehensive income net of taxes (15.00) (15.00)
18 Total Comprehensive Income for the period 444.00 444.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 459.00 459.00
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 (15.00) (15.00)
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 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 0.16 0.16
Diluted earnings (loss) per share from continuing operations 0.16 0.16
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 0.16 0.16
Diluted earnings (loss) per share from continuing and discontinued operations 0.16 0.16
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 consolidated financial results for the quarter ended June 30, 2026 were reviewed by the Audit committee at its meeting held on August 11, 2026 and approved at the meeting of Board of Directors on that date. 2. The unaudited consolidated financial results for the quarter ended June 30, 2026 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. 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 year ended 31st March, 2026. 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 Current and Non Current Financial Liabilities as at March 31, 2026. 4. The Board of Directors, at its meeting held on 28th May 2026, approved a draft Composite Scheme of Amalgamation, prepared in terms of provisions of Section 230-232 of the Companies Act, 2013, subject to receipt of requisite statutory and regulatory approvals. Subsequently, due applications have been made to the Stock Exchanges in terms of Regulation 37 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 seeking their No Objection Letters. 5. The figures for the quarter ended March 31, 2026 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. 6. 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 01-04-2026 01-04-2026
Date of end of reporting period 30-06-2026 30-06-2026
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 1,133.00 1,133.00
3 Windpower 0.00633 0.00633
4 Others 0.00 0.00
5 Unallocable 0.00 0.00
Total Segment Revenue 1,766.00 1,766.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 1,766.00 1,766.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Trading 0.00 0.00
2 Infrastructure 492.00 492.00
3 Windpower 313.00 313.00
4 Others 0.00 0.00
5 Unallocable (183.00) (183.00)
Total Profit before tax 622.00 622.00
i. Finance cost 77.00 77.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 545.00 545.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Trading 240.00 240.00
2 Infrastructure 16,047.00 16,047.00
3 Windpower 4,220.00 4,220.00
4 Others 6.00 6.00
5 Unallocable 11,555.00 11,555.00
Total Segment Asset 32,068.00 32,068.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 32,068.00 32,068.00
4 Segment Liabilities
Segment Liabilities
1 Trading 0.00 0.00
2 Infrastructure 2,466.00 2,466.00
3 Windpower 225.00 225.00
4 Others 0.00 0.00
5 Unallocable 8,080.00 8,080.00
Total Segment Liabilities 10,771.00 10,771.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 10,771.00 10,771.00
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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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 (20.00) (20.00)
Total Amount of items that will not be reclassified to profit and loss (20.00)
2 Income tax relating to items that will not be reclassified to profit or loss (5.00) (5.00)
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 (15.00) (15.00)