Ruchi Infrastructure Limited (RUCHINFRA.NS)

INR 11.95

(-0.17%)

Net Debt Summary of Ruchi Infrastructure Limited

Ruchi Infrastructure Limited's latest annual net debt in 2023 was 844.5 Million INR , down -24.62% from previous year.
Ruchi Infrastructure Limited's latest quarterly net debt in 2023 FY was 844.5 Million INR , down -24.62% from previous quarter.
Ruchi Infrastructure Limited reported annual net debt of 1.12 Billion INR in 2022, up 54.91% from previous year.
Ruchi Infrastructure Limited reported annual net debt of 723.2 Million INR in 2021, down -27.69% from previous year.
Ruchi Infrastructure Limited reported quarterly net debt of 844.5 Million INR for 2023 FY, down -24.62% from previous quarter.
Ruchi Infrastructure Limited reported quarterly net debt of 247 Million INR for 2023 Q1, down -77.95% from previous quarter.

Annual Net Debt Chart of Ruchi Infrastructure Limited (2023 - 2006)

Historical Annual Net Debt of Ruchi Infrastructure Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	844.5 Million INR	-24.62%
2022	1.12 Billion INR	54.91%
2021	723.2 Million INR	-27.69%
2020	1 Billion INR	-9.74%
2019	1.1 Billion INR	-46.06%
2018	2.05 Billion INR	-5.6%
2017	2.17 Billion INR	24.32%
2016	1.75 Billion INR	-36.32%
2015	2.74 Billion INR	13.52%
2014	2.42 Billion INR	-21.83%
2013	3.09 Billion INR	349.75%
2012	688.78 Million INR	187.72%
2011	-785.23 Million INR	-156.34%
2010	1.39 Billion INR	-30.31%
2009	2 Billion INR	-11.81%
2008	2.26 Billion INR	10.46%
2007	2.05 Billion INR	160.03%
2006	789.63 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	844.5 Million INR	354.28%
2023 FY	844.5 Million INR	-24.62%
2023 Q1	247 Million INR	-77.95%
2023 Q2	988.9 Million INR	300.36%
2023 Q3	185.9 Million INR	-81.2%
2022 Q2	1.28 Billion INR	529.31%
2022 FY	1.12 Billion INR	54.91%
2022 Q1	204 Million INR	-71.79%
2022 Q3	138.6 Million INR	-89.2%
2022 Q4	1.12 Billion INR	708.3%
2021 Q3	36 Million INR	-97.12%
2021 Q2	1.25 Billion INR	1555.03%
2021 Q4	723.2 Million INR	1908.91%
2021 FY	723.2 Million INR	-27.69%
2021 Q1	75.6 Million INR	-92.44%
2020 FY	1 Billion INR	-9.74%
2020 Q1	44.5 Million INR	-95.98%
2020 Q2	1.42 Billion INR	3094.71%
2020 Q4	1 Billion INR	3550.12%
2020 Q3	27.4 Million INR	-98.07%
2019 Q4	1.1 Billion INR	5126.41%
2019 FY	1.1 Billion INR	-46.06%
2019 Q2	1.5 Billion INR	4941.4%
2019 Q3	21.2 Million INR	-98.59%
2019 Q1	29.83 Million INR	-98.55%
2018 Q4	2.05 Billion INR	0.0%
2018 FY	2.05 Billion INR	-5.6%
2018 Q1	108.63 Million INR	0.0%
2017 FY	2.17 Billion INR	24.32%
2016 FY	1.75 Billion INR	-36.32%
2015 FY	2.74 Billion INR	13.52%
2014 FY	2.42 Billion INR	-21.83%
2013 FY	3.09 Billion INR	349.75%
2012 Q2	-3.42 Billion INR	0.0%
2012 FY	688.78 Million INR	187.72%
2012 Q4	688.78 Million INR	0.0%
2011 FY	-785.23 Million INR	-156.34%
2010 FY	1.39 Billion INR	-30.31%
2009 FY	2 Billion INR	-11.81%
2008 FY	2.26 Billion INR	10.46%
2007 FY	2.05 Billion INR	160.03%
2006 FY	789.63 Million INR	0.0%

Peer Net Debt Comparison of Ruchi Infrastructure Limited

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Kapston Services Limited	952.97 Million INR	11.383%
One Point One Solutions Limited	399.59 Million INR	-111.338%
PDS Limited	3.69 Billion INR	77.166%
Radiant Cash Management Services Limited	-1.31 Billion INR	164.236%
Repro India Limited	431.9 Million INR	-95.531%
SecUR Credentials Limited	204.41 Million INR	-313.126%
Sundaram Finance Holdings Limited	-1.64 Billion INR	151.288%
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