Indian Company Master Data Made Simple
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. The entity’s LEI (Legal Entity Identifier) number is 3358005NW53KY1Q1HM34. The designated company email address is [email protected]. The leadership team includes Pavan Kumar Purohit (CFO).
Profile data last updated: 22/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/08/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹2,50,00,00,000.00
- Paid up Capital
- ₹78,20,86,242.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,447.62L | ₹9,339.18L | ₹9,570.31L | ₹12,137.28L |
| Investment Properties | ₹271.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹16,619.70L | -₹14,974.78L | -₹13,686.53L | -₹12,187.77L |
| Total Liabilities Net Minority Interest | ₹12,033.98L | ₹12,725.85L | ₹14,629.34L | ₹16,533.97L |
| Tangible Book Value | ₹18,244.04L | ₹17,530.53L | ₹15,414.41L | ₹13,700.96L |
| Long Term Debt | ₹1,707.48L | ₹2,349.28L | ₹3,216.81L | ₹5,395.96L |
| Goodwill | ₹1,615.45L | ₹1,615.45L | ₹1,615.45L | ₹1,615.45L |
| Long Term Provisions | ₹111.00L | ₹88.00L | ₹88.00L | ₹123.00L |
| Current Debt And Capital Lease Obligation | ₹1,452.45L | ₹1,699.09L | ₹3,225.24L | ₹3,177.42L |
| Total Assets | ₹31,895.06L | ₹31,946.80L | ₹31,746.12L | ₹31,949.08L |
| Machinery Furniture Equipment | ₹19,069.98L | ₹17,618.90L | ₹16,541.41L | ₹15,847.17L |
| Total Equity Gross Minority Interest | ₹19,861.08L | ₹19,220.95L | ₹17,116.78L | ₹15,415.11L |
| Gross PPE | ₹23,207.00L | ₹38,164.95L | ₹35,860.91L | ₹34,293.28L |
| Common Stock | ₹2,360.25L | ₹2,249.02L | ₹2,155.02L | ₹2,052.40L |
| Total Capitalization | ₹21,568.20L | ₹21,569.88L | ₹20,332.91L | ₹20,810.73L |
| Total Debt | ₹4,048.49L | ₹4,847.00L | ₹7,062.11L | ₹9,179.71L |
| Goodwill And Other Intangible Assets | ₹1,616.00L | ₹1,690.07L | ₹1,701.69L | ₹1,713.81L |
| Other Equity Interest | ₹17,500.00L | ₹289.19L | ₹533.59L | ₹13,363.00L |
| Other Non Current Liabilities | ₹361.00L | ₹378.00L | ₹395.00L | ₹414.00L |
| Capital Stock | ₹2,360.00L | ₹2,249.02L | ₹2,155.02L | ₹2,052.40L |
| Additional Paid In Capital | ₹5,641.57L | ₹4,607.14L | ₹3,732.94L | ₹2,778.57L |
| Invested Capital | ₹22,985.21L | ₹23,254.79L | ₹23,544.35L | ₹23,956.07L |
| Cash Cash Equivalents And Short Term Investments | ₹1,786.95L | ₹1,238.49L | ₹1,319.66L | ₹1,947.64L |
| Total Non Current Assets | ₹27,894.99L | ₹27,246.89L | ₹26,328.91L | ₹26,872.76L |
| Net Tangible Assets | ₹18,244.04L | ₹17,530.53L | ₹15,414.41L | ₹13,700.96L |
| Prepaid Assets | ₹981.36L | ₹1,065.16L | ₹847.33L | ₹786.28L |
| Cash And Cash Equivalents | ₹435.78L | ₹1,238.49L | ₹1,319.66L | ₹1,947.64L |
| Stockholders Equity | ₹19,860.72L | ₹19,220.60L | ₹17,116.10L | ₹15,414.77L |
| Other Short Term Investments | ₹1,351.17L | ₹1,162.00L | ₹1,739.00L | ₹621.00L |
| Share Issued | ₹2,360.25L | ₹2,249.02L | ₹2,155.02L | ₹2,052.40L |
| Current Assets | ₹4,000.07L | ₹4,699.91L | ₹5,417.21L | ₹5,076.32L |
| Working Capital | -₹4,586.29L | ₹1,313.24L | ₹358.18L | ₹679.63L |
| Net Debt | ₹2,688.71L | ₹2,795.70L | ₹5,108.59L | ₹6,593.66L |
| Current Debt | ₹1,417.01L | ₹1,684.91L | ₹3,211.44L | ₹3,145.34L |
| Ordinary Shares Number | ₹2,360.25L | ₹2,249.02L | ₹2,155.02L | ₹2,052.40L |
| Long Term Debt And Capital Lease Obligation | ₹2,596.04L | ₹3,147.91L | ₹3,836.87L | ₹6,002.29L |
| Current Liabilities | ₹8,586.36L | ₹3,386.67L | ₹5,059.03L | ₹4,396.69L |
| Net PPE | ₹23,194.34L | ₹23,190.17L | ₹22,174.38L | ₹22,105.51L |
| Retained Earnings | -₹2,570.07L | -₹2,353.52L | -₹3,788.40L | -₹3,913.93L |
| Construction In Progress | ₹589.40L | ₹788.99L | ₹450.95L | ₹534.64L |
| Common Stock Equity | ₹19,860.72L | ₹19,220.60L | ₹17,116.10L | ₹15,414.77L |
| Other Non Current Assets | ₹1,092.00L | ₹1,104.00L | ₹889.00L | ₹1,294.00L |
| Other Intangible Assets | ₹1.23L | ₹74.62L | ₹86.24L | ₹98.36L |
| Inventory | ₹7.77L | ₹43.76L | ₹19.08L | ₹27.83L |
| Other Properties | ₹22,618.00L | ₹22,416.00L | ₹21,740.00L | ₹21,589.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹802.70L | -₹81.17L | -₹627.98L | ₹1,280.34L |
| Financing Cash Flow | -₹542.70L | -₹2,330.20L | -₹1,418.49L | -₹2,831.27L |
| Free Cash Flow | ₹529.05L | -₹358.51L | ₹1,496.01L | ₹3,888.33L |
| Investing Cash Flow | -₹2,613.59L | ₹250.29L | -₹1,715.11L | -₹901.54L |
| End Cash Position | ₹435.78L | ₹1,238.49L | ₹1,319.66L | ₹1,947.64L |
| Capital Expenditure | -₹1,824.54L | -₹2,357.25L | -₹1,009.61L | -₹1,124.82L |
| Beginning Cash Position | ₹1,238.48L | ₹1,319.66L | ₹1,947.64L | ₹667.30L |
| Issuance Of Capital Stock | ₹856.47L | ₹723.80L | ₹1,590.58L | ₹0.00L |
| Operating Cash Flow | ₹2,353.59L | ₹1,998.74L | ₹2,505.62L | ₹5,013.15L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹65.07L | ₹182.83L | ₹80.28L | ₹121.46L |
| Preferred Stock Dividends | ₹327.64L | ₹327.64L | ₹327.64L | ₹327.64L |
| Net Income From Continuing Operation Net Minority Interest | ₹167.35L | ₹1,401.66L | ₹126.20L | ₹3,716.75L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹2,499.59L | ₹3,524.28L | ₹2,725.46L | ₹7,899.62L |
| Total Unusual Items | ₹378.08L | ₹1,071.27L | -₹12.52L | -₹7,317.83L |
| Operating Revenue | ₹5,727.67L | ₹6,259.33L | ₹6,311.10L | ₹6,811.97L |
| Total Expenses | ₹5,409.32L | ₹5,567.47L | ₹5,338.28L | ₹1,186.72L |
| Tax Effect Of Unusual Items | ₹113.42L | ₹41.83L | -₹3.76L | -₹2,051.92L |
| Total Unusual Items Excluding Goodwill | ₹378.08L | ₹1,071.27L | -₹12.52L | -₹7,317.83L |
| Interest Income Non Operating | ₹122.25L | ₹156.61L | ₹102.78L | ₹56.39L |
| Interest Expense Non Operating | ₹455.58L | ₹589.57L | ₹883.17L | ₹1,105.31L |
| Interest Income | ₹122.25L | ₹156.61L | ₹102.78L | ₹56.39L |
| General And Administrative Expense | ₹333.09L | ₹223.62L | ₹215.13L | ₹208.37L |
| Net Income From Continuing And Discontinued Operation | ₹167.35L | ₹1,401.66L | ₹126.20L | ₹3,716.75L |
| Reconciled Depreciation | ₹1,657.73L | ₹1,476.09L | ₹1,562.82L | ₹1,662.21L |
| Net Income Continuous Operations | ₹167.36L | ₹1,401.67L | ₹126.54L | ₹3,717.25L |
| Reconciled Cost Of Revenue | ₹55.59L | ₹563.04L | ₹632.36L | ₹1,074.37L |
| Net Income | ₹167.35L | ₹1,401.66L | ₹126.20L | ₹3,716.75L |
| Operating Income | ₹318.35L | ₹691.86L | ₹972.82L | ₹5,625.25L |
| Diluted Average Shares | ₹2,321.55L | ₹2,259.13L | ₹2,054.37L | ₹2,052.40L |
| Selling And Marketing Expense | ₹28.22L | ₹52.33L | ₹50.33L | ₹7.12L |
| Normalized Income | -₹97.31L | ₹372.22L | ₹134.96L | ₹8,982.66L |
| Total Other Finance Cost | ₹8.26L | ₹10.42L | ₹10.48L | ₹14.41L |
| Net Non Operating Interest Income Expense | -₹341.59L | -₹443.38L | -₹790.87L | -₹1,063.33L |
| EBIT | ₹841.86L | ₹2,048.19L | ₹1,162.64L | ₹6,237.41L |
| Gross Profit | ₹5,672.08L | ₹5,696.29L | ₹5,678.74L | ₹5,737.60L |
| Diluted NIAvailto Com Stockholders | -₹160.28L | ₹1,074.02L | -₹201.10L | ₹3,389.61L |
| Cost Of Revenue | ₹55.59L | ₹563.04L | ₹632.36L | ₹1,074.37L |
| Net Interest Income | -₹341.59L | -₹443.38L | -₹790.87L | -₹1,063.33L |
| Normalized EBITDA | ₹2,121.51L | ₹2,453.01L | ₹2,737.98L | ₹15,217.45L |
| Operating Expense | ₹5,353.73L | ₹5,004.43L | ₹4,705.92L | ₹112.35L |
| Net Income Common Stockholders | -₹160.28L | ₹1,074.02L | -₹201.10L | ₹3,389.61L |
| Pretax Income | ₹386.28L | ₹1,458.62L | ₹279.47L | ₹5,132.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹361.31L | ₹275.95L | ₹265.46L | ₹215.49L |
| Total Revenue | ₹5,727.67L | ₹6,259.33L | ₹6,311.10L | ₹6,811.97L |
| Other Operating Expenses | ₹2,025.49L | ₹1,911.77L | ₹1,764.73L | -₹2,817.45L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹455.58L | ₹589.57L | ₹883.17L | ₹1,105.31L |
| Basic Average Shares | ₹2,321.55L | ₹2,164.84L | ₹2,054.37L | ₹2,052.40L |
| Net Income Including Noncontrolling Interests | ₹168.00L | ₹1,401.00L | ₹126.54L | ₹3,717.25L |
| Tax Provision | ₹218.92L | ₹56.95L | ₹152.93L | ₹1,414.85L |
| Otherunder Preferred Stock Dividend | -₹0.01L | ₹0.00L | -₹0.34L | -₹0.50L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2006 | Ashish Mehta | *****7680B | Company Secretary | |
| 23/09/2015 | Krishna Das Gupta | 00374379 | Director | View other directorships |
| 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 |
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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Affle (india) Limited | L65990DL1994PLC408172 | A47 Lower Ground Floor, Off Amar Bhawan Hauz Khas, New Delhi, South Delhi, New Delhi, Delhi, India, 110016 |
| Alakhnanda Growth Funds Limited | L65990DL1990PLC040603 | I-83, Lajpat Nagar Ii, New Delhi, Delhi, India, 110024 |
| Flare Finance (india) Limited | L65990DL1984PLC019635 | 4346/4c,ansari Road Darya Ganjnd, Delhi, India, 000000 |
| Pankaj Piyush Trade And Investment Limited | L65990DL1982PLC256291 | 314;3rd Floor; Opposite Plot No. 39; R.g. Mall; Sector-9; Rohini; New Delhi; North West; Delhi; 110085; India |
| Sfs Infinite Limited | L65990DL1993PLC053896 | 3406, Iiird Floor, D.b.gupta Road, Karol Bagh, New Delhi, Delhi, India, 110005 |
Address
706, Tulsiani Chambers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021
FAQ
What is the incorporation date of Ruchi Infrastructure Limited?
The incorporation date of Ruchi Infrastructure Limited is 28/08/1984.
Who are the current board members & directors of Ruchi Infrastructure Limited?
The current board member of Ruchi Infrastructure Limited are:
- Parag Choudhary
- Ruchi Joshi Meratia
- Narendra Kumar Shah
- Krishna Das Gupta
- Mohan Das Kabra
- Ashutosh Pandey
- Sankalp Ved
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.