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Ruchi Infrastructure Limited
Incorporated in 1984, Ruchi Infrastructure Limited has a history spanning 4 decades. Corporate ID: L65990MH1984PLC033878, registered with number 33878. Ruchi Infrastructure Limited is identified as company limited by shares in the corporate registry. Ruchi Infrastructure Limited’s authorized capital amounts to ₹250.00 crore. Paid-up capital currently stands at ₹78.21 crore.
It deals mainly in financial intermediation; except insurance and pension funding processes. It is registered in Mumbai. Its registered address is 706, Tulsiani Chambers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. Its current corporate status is active. Its registered PAN is AAACR2035H as per government records. Ruchi Infrastructure Limited is identified globally under LEI 3358005NW53KY1Q1HM34. Its primary communication email is ruchiinfrasecretarial@ruchiinfrastructure.com. The senior leadership includes Pavan Kumar Purohit (CFO) and Pavan Kumar Purohit (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/08/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,50,00,00,000.00
- Paid up Capital
- ₹78,20,86,242.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- ruchiinfrasecretarial@ruchiinfrastructure.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACR2035H2ZM | Inactive |
| 18AAACR2035H1ZN | Inactive | |
| Andhra Pradesh | 37AAACR2035H1ZN | Inactive |
| 37AAACR2035H2ZM | Active | |
| Chhattisgarh | 22AAACR2035H1ZY | Inactive |
| Gujarat | 24AAACR2035H1ZU | Active |
| Haryana | 06AAACR2035H1ZS | Inactive |
| Karnataka | 29AAACR2035H1ZK | Active |
| Kerala | 32AAACR2035H1ZX | Active |
| Maharashtra | 27AAACR2035H2ZN | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE413B01023 | RUCHI INFRASTRUCTURE LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | RUCHI INFRA/SH VTG | ESVUFN |
| IN8413B01014 | RUCHI INFRASTRUCTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RUCHI INFRA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹22,875.18L | ₹23,290.77L | ₹23,306.97L | ₹22,323.27L |
| Net Debt | ₹1,483.67L | ₹2,688.71L | ₹2,795.70L | ₹5,108.59L |
| Goodwill | ₹1,615.45L | ₹1,615.45L | ₹1,615.45L | ₹1,615.45L |
| Gross PPE | ₹41,115.71L | ₹39,910.47L | ₹38,281.75L | ₹36,009.80L |
| Inventory | ₹0.00L | ₹7.77L | ₹43.76L | ₹19.08L |
| Total Debt | ₹3,064.53L | ₹4,048.49L | ₹4,847.00L | ₹7,062.11L |
| Common Stock | ₹2,360.25L | ₹2,360.25L | ₹2,249.02L | ₹2,155.02L |
| Current Debt | ₹2,175.97L | ₹1,417.01L | ₹1,684.91L | ₹3,211.44L |
| Share Issued | ₹2,360.25L | ₹2,360.25L | ₹2,249.02L | ₹2,155.02L |
| Total Assets | ₹31,815.32L | ₹31,895.06L | ₹31,946.80L | ₹31,746.12L |
| Capital Stock | ₹2,360.25L | ₹2,360.00L | ₹2,249.02L | ₹2,155.02L |
| Long Term Debt | ₹0.00L | ₹1,707.48L | ₹2,349.28L | ₹3,216.81L |
| Current Assets | ₹3,664.55L | ₹4,000.07L | ₹4,699.91L | ₹5,417.21L |
| Prepaid Assets | ₹852.67L | ₹981.36L | ₹1,065.16L | ₹847.33L |
| Working Capital | -₹379.12L | -₹4,586.29L | ₹1,313.24L | ₹358.18L |
| Invested Capital | ₹23,028.30L | ₹22,985.21L | ₹23,254.79L | ₹23,544.35L |
| Other Properties | ₹21,943.00L | ₹22,618.00L | ₹22,416.00L | ₹21,740.00L |
| Retained Earnings | -₹1,578.82L | -₹2,570.07L | -₹2,353.52L | -₹3,788.40L |
| Common Stock Equity | ₹20,852.33L | ₹19,860.72L | ₹19,220.60L | ₹17,116.10L |
| Net Tangible Assets | ₹19,235.94L | ₹18,244.04L | ₹17,530.53L | ₹15,414.41L |
| Tangible Book Value | ₹19,235.94L | ₹18,244.04L | ₹17,530.53L | ₹15,414.41L |
| Current Liabilities | ₹4,043.67L | ₹8,586.36L | ₹3,386.67L | ₹5,059.03L |
| Long Term Provisions | ₹133.00L | ₹111.00L | ₹88.00L | ₹88.00L |
| Stockholders Equity | ₹20,852.33L | ₹19,860.72L | ₹19,220.60L | ₹17,116.10L |
| Other Equity Interest | ₹18,492.00L | ₹17,500.00L | ₹289.19L | ₹533.59L |
| Total Capitalization | ₹20,852.33L | ₹21,568.20L | ₹21,569.88L | ₹20,332.91L |
| Investment Properties | ₹379.83L | ₹323.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,360.25L | ₹2,360.25L | ₹2,249.02L | ₹2,155.02L |
| Other Intangible Assets | ₹0.94L | ₹1.23L | ₹74.62L | ₹86.24L |
| Other Non Current Assets | ₹927.00L | ₹1,092.00L | ₹1,104.00L | ₹889.00L |
| Total Non Current Assets | ₹28,150.77L | ₹27,894.99L | ₹27,246.89L | ₹26,328.91L |
| Cash And Cash Equivalents | ₹692.30L | ₹435.78L | ₹1,238.49L | ₹1,319.66L |
| Construction In Progress | ₹931.98L | ₹737.59L | ₹905.79L | ₹599.84L |
| Accumulated Depreciation | -₹18,240.53L | -₹16,619.70L | -₹14,974.78L | -₹13,686.53L |
| Additional Paid In Capital | ₹5,641.57L | ₹5,641.57L | ₹4,607.14L | ₹3,732.94L |
| Other Short Term Investments | ₹1,101.81L | ₹1,351.17L | ₹1,162.00L | ₹1,739.00L |
| Other Non Current Liabilities | ₹345.00L | ₹361.00L | ₹378.00L | ₹395.00L |
| Machinery Furniture Equipment | ₹19,561.32L | ₹19,069.98L | ₹17,618.90L | ₹16,541.41L |
| Goodwill And Other Intangible Assets | ₹1,616.39L | ₹1,616.00L | ₹1,690.07L | ₹1,701.69L |
| Total Equity Gross Minority Interest | ₹20,852.74L | ₹19,861.08L | ₹19,220.95L | ₹17,116.78L |
| Total Liabilities Net Minority Interest | ₹10,962.58L | ₹12,033.98L | ₹12,725.85L | ₹14,629.34L |
| Current Debt And Capital Lease Obligation | ₹2,216.33L | ₹1,452.45L | ₹1,699.09L | ₹3,225.24L |
| Long Term Debt And Capital Lease Obligation | ₹848.20L | ₹2,596.04L | ₹3,147.91L | ₹3,836.87L |
| Cash Cash Equivalents And Short Term Investments | ₹1,794.11L | ₹1,786.95L | ₹1,238.49L | ₹1,319.66L |
| Total Non Current Liabilities Net Minority Interest | ₹6,918.91L | ₹3,447.62L | ₹9,339.18L | ₹9,570.31L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,971.38L | ₹529.05L | -₹358.51L | ₹1,496.01L |
| Changes In Cash | ₹259.43L | -₹802.70L | -₹81.17L | -₹627.98L |
| End Cash Position | ₹695.21L | ₹435.78L | ₹1,238.49L | ₹1,319.66L |
| Financing Cash Flow | -₹1,357.13L | -₹542.70L | -₹2,330.20L | -₹1,418.49L |
| Investing Cash Flow | -₹1,762.54L | -₹2,613.59L | ₹250.29L | -₹1,715.11L |
| Operating Cash Flow | ₹3,379.10L | ₹2,353.59L | ₹1,998.74L | ₹2,505.62L |
| Capital Expenditure | -₹1,407.72L | -₹1,824.54L | -₹2,357.25L | -₹1,009.61L |
| Beginning Cash Position | ₹435.78L | ₹1,238.48L | ₹1,319.66L | ₹1,947.64L |
| Issuance Of Capital Stock | ₹0.00L | ₹856.47L | ₹723.80L | ₹1,590.58L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,428.82L | ₹841.86L | ₹2,048.19L | ₹1,162.64L |
| EBITDA | ₹3,182.05L | ₹2,499.59L | ₹3,524.28L | ₹2,725.46L |
| Net Income | ₹1,000.24L | ₹167.35L | ₹1,401.66L | ₹126.20L |
| Gross Profit | ₹6,017.57L | ₹5,672.08L | ₹5,696.29L | ₹5,678.74L |
| Pretax Income | ₹1,064.28L | ₹386.28L | ₹1,458.62L | ₹279.47L |
| Tax Provision | ₹63.99L | ₹218.92L | ₹56.95L | ₹152.93L |
| Total Revenue | ₹6,017.57L | ₹5,727.67L | ₹6,259.33L | ₹6,311.10L |
| Cost Of Revenue | ₹0.00L | ₹55.59L | ₹563.04L | ₹632.36L |
| Total Expenses | ₹5,408.40L | ₹5,409.32L | ₹5,567.47L | ₹5,338.28L |
| Interest Income | ₹249.71L | ₹122.25L | ₹156.61L | ₹102.78L |
| Interest Expense | ₹364.54L | ₹455.58L | ₹589.57L | ₹883.17L |
| Operating Income | ₹609.17L | ₹318.35L | ₹691.86L | ₹972.82L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,636.45L | ₹2,121.51L | ₹2,453.01L | ₹2,737.98L |
| Normalized Income | ₹487.44L | -₹97.31L | ₹409.02L | ₹134.96L |
| Operating Expense | ₹5,408.40L | ₹5,353.73L | ₹5,004.43L | ₹4,705.92L |
| Operating Revenue | ₹6,017.57L | ₹5,727.67L | ₹6,259.33L | ₹6,311.10L |
| Net Interest Income | -₹125.00L | -₹341.59L | -₹443.38L | -₹790.87L |
| Total Unusual Items | ₹545.60L | ₹378.08L | ₹1,071.27L | -₹12.52L |
| Total Other Finance Cost | ₹10.17L | ₹8.26L | ₹10.42L | ₹10.48L |
| Other Operating Expenses | ₹1,893.45L | ₹2,025.49L | ₹1,911.77L | ₹1,764.73L |
| Reconciled Depreciation | ₹1,753.23L | ₹1,657.73L | ₹1,476.09L | ₹1,562.82L |
| Preferred Stock Dividends | ₹327.64L | ₹327.64L | ₹327.64L | ₹327.64L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹55.59L | ₹563.04L | ₹632.36L |
| Rent Expense Supplemental | ₹78.83L | ₹65.07L | ₹182.83L | ₹80.28L |
| Tax Effect Of Unusual Items | ₹32.80L | ₹113.42L | ₹78.63L | -₹3.76L |
| Interest Income Non Operating | ₹249.71L | ₹122.25L | ₹156.61L | ₹102.78L |
| Selling And Marketing Expense | ₹17.29L | ₹28.22L | ₹52.33L | ₹50.33L |
| Interest Expense Non Operating | ₹364.54L | ₹455.58L | ₹589.57L | ₹883.17L |
| Net Income Common Stockholders | ₹672.65L | -₹160.28L | ₹1,074.02L | -₹201.10L |
| Net Income Continuous Operations | ₹1,000.29L | ₹167.36L | ₹1,401.67L | ₹126.54L |
| Diluted NIAvailto Com Stockholders | ₹672.65L | -₹160.28L | ₹1,074.02L | -₹201.10L |
| General And Administrative Expense | ₹295.03L | ₹333.09L | ₹223.62L | ₹215.13L |
| Selling General And Administration | ₹312.32L | ₹361.31L | ₹275.95L | ₹265.46L |
| Otherunder Preferred Stock Dividend | -₹0.05L | -₹0.01L | ₹0.00L | -₹0.34L |
| Total Unusual Items Excluding Goodwill | ₹545.60L | ₹378.08L | ₹1,071.27L | -₹12.52L |
| Net Non Operating Interest Income Expense | -₹125.00L | -₹341.59L | -₹443.38L | -₹790.87L |
| Net Income Including Noncontrolling Interests | ₹1,000.29L | ₹167.36L | ₹1,401.00L | ₹126.54L |
| Net Income From Continuing And Discontinued Operation | ₹1,000.24L | ₹167.35L | ₹1,401.66L | ₹126.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,000.24L | ₹167.35L | ₹1,401.66L | ₹126.20L |
Company Performance (FY23–FY26)
₹63.1 Cr₹47.3 Cr₹31.6 Cr₹15.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2006 | Amit Garg | *****7680B | Company Secretary | |
| 08/04/2016 | Narendra Kumar Shah | 02143172 | Managing Director | View other directorships |
| 31/12/2016 | Ruchi Joshi Meratia | 07406575 | Director | View other directorships |
| 22/08/2017 | Mohan Das Kabra | 07896243 | Director | View other directorships |
| 29/06/2020 | Parag Choudhary | 07845977 | Whole-time director | View other directorships |
| 21/08/2020 | Ashutosh Pandey | 07828687 | Director | View other directorships |
| 01/02/2024 | Pavan Kumar Purohit | *****2489P | CFO | |
| 01/09/2024 | Sankalp Ved | 10729867 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Narendra Kumar ShahManaging Director
- Sankalp VedWhole-time director
- Parag ChoudharyWhole-time director
- Ashutosh PandeyDirector
- Mohan Das KabraDirector
- Ruchi Joshi MeratiaDirector
- Pavan Kumar PurohitCFO
- Amit GargCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-15102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
706, Tulsiani Chambers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Ruchi Infrastructure Limited?
The incorporation date of Ruchi Infrastructure Limited is 28/08/1984.
What is the authorized share capital and paid-up capital of Ruchi Infrastructure Limited?
The authorized share capital of Ruchi Infrastructure Limited is ₹2,50,00,00,000.00. The paid-up capital is ₹78,20,86,242.00.
Who are the current board members & directors of Ruchi Infrastructure Limited?
The current board member of Ruchi Infrastructure Limited are:
- Narendra Kumar Shah
- Ruchi Joshi Meratia
- Mohan Das Kabra
- Ashutosh Pandey
- Amit Garg
- Parag Choudhary
- Sankalp Ved
- Pavan Kumar Purohit
What is the registered address of Ruchi Infrastructure Limited?
The registered address of Ruchi Infrastructure Limited is 706, Tulsiani Chambers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Ruchi Infrastructure Limited?
The Corporate Identification Number of Ruchi Infrastructure Limited is L65990MH1984PLC033878.