Ruchi Infrastructure Ltd

Ruchi Infrastructure Ltd trading window closed from 1 October 2026 till 48 hours after declaration of financial results for the quarter and half year ending 30 September 2026

AGM details

• Date/time: 22 September 2026, 12:45 PM, via VC/OAVM.
• Record date: 15 September 2026.
• Total shareholders on record: 43,281.

Key resolutions

• Item 1 Ordinary: Adopt standalone and consolidated financial statements.
• Item 2 Ordinary: Re-appoint Narendra Shah as director by rotation.
• Item 3 Special: Re-appoint Parag Choudhary as Director (Technical).
• Item 4 Special: Appoint Anil Kumar Gupta as Director (Operations) and consider remuneration.

Voting results

• Item 1 passed; all votes in favour.
• Item 2 passed; all votes in favour.
• Item 3 passed; all votes in favour.
• Item 4 passed; all votes in favour.

Director changes

• Re-appointment of Narendra Shah by rotation approved.
• Parag Choudhary appointed as Director (Technical).
• Anil Kumar Gupta appointed as Director (Operations).

Auditors and related items

• No new statutory/secretarial/cost auditors appointed; existing auditors continue.
• No material related party transactions disclosed.

AGM details

• Date, time, mode: 22 September 2026, 12:45 pm, via video conferencing.
• Meeting duration: 12:45 pm to 1:05 pm.
• Chair: Mohan Das Kabra; quorum present.
• Remote e-voting available; results to be posted on websites.
• Results of voting and Scrutinizer's report to be published.

Resolutions

• Adoption of stand-alone and consolidated audited financial statements for year ended 31 Mar 2026 (Ordinary).
• Re-appointment of Narendra Shah as Director liable to retire by rotation (Ordinary).
• Re-appointment of Parag Choudhary as Director (Technical) (Ordinary).
• Appointment of Anil Kumar Gupta as Director (Operations) (Ordinary).

Voting and results

• Voting conducted via remote e-voting and at meeting.
• Scrutinizer's Report and results to be posted on company and CDSIL websites.

Director changes

• Directors appointed/reappointed: Narendra Shah, Parag Choudhary, Anil Kumar Gupta.

Financial snapshot

• Revenue from operations: ₹42.62 crore; Total income: ₹52.47 crore
• PAT: ₹6.55 crore; YoY PAT rise from ₹1.82 crore
• EPS (basic): ₹0.14; Net profit margin: 12.48%
• Dividend not declared for FY2025-26
• Standalone profitability benefited from capacity utilization and asset disposals

Operational performance by segment

• Infrastructure revenue: ₹39.59 crore; Wind revenue: ₹3.03 crore
• Total segment revenue: ₹42.62 crore; Segment PBT: ₹7.48 crore
• Storage capacity added ~23,200 sq ft
• Wind projects: 10.8 MW owned; 14.7 MW via subsidiary
• Soap unit closed; non-core asset disposal boosted profitability
• Management reinforces disciplined capacity expansion and diversification

Capital structure & liquidity

• 6% Redeemable Preference Shares: 54,60,613; current maturities ₹173.33 lakh
• IREDA wind loan ₹72 crore; interest 9.40% p.a.; 48 quarterly installments to 2028
• Cash and cash equivalents ₹6.95 crore at year-end
• Operating cash flow ₹33.79 crore; investing cash flow ₹-14.07 crore; financing cash flow ₹-13.57 crore
• Net cash from operating activities ₹33.79 crore; year-end liquidity supportive

Dividend & capital allocation

• Dividend not declared for the year
• Share capital: ₹2,360.25 lakh; promoters hold 53.70% (incl. FIIs)
• Demat shareholding at 94.27%; warrants fully converted; no outstanding warrants

Governance & board changes

• Sankalp Ved, Director (Operations), died on 5 May 2026
• Anil Kumar Gupta appointed Director (Operations) from 1 Aug 2026
• Parag Choudhary re-appointed Director (Technical) for two years from 29 Jun 2026
• Forty-second AGM planned for 22 Sep 2026 via VC/OAVM

Subsidiaries & associates

• Subsidiaries: Peninsular Tankers Pvt Ltd; Mangalore Liquid Impex Pvt Ltd; Ruchi Renewable Energy Pvt Ltd
• Associate: Narang & Ruchi Developers (90% holding)
• AOC-1 and subsidiary details available on company website

Risks & outlook

• Wind energy theft affecting utilization; security measures being strengthened
• Warehousing demand driven by e-commerce; focus on Tier-II/III growth; selective expansions
• Policy/regulatory and cost pressures in port-led infrastructure

Audit & controls

• Statutory auditors: SMAK & Co.; Secretarial: P. Diwan & Associates; no material qualifications
• Internal controls considered adequate; no material weaknesses observed
• Going concern status not challenged; robust governance framework in place

Other disclosures & group information

• PPE net: ₹16,999.58 lakh; Right-of-use assets: ₹11,676.2 lakh
• Capital commitments: ₹46.70 crore; land sale agreements in progress
• Related party transactions at arm's length; comprehensive disclosures on website

Dematerialisation status

• No equity shares dematerialized or rematerialized with NSDL or CDSL in July 2026.

Director appointment

• Appointment of Anil Kumar Gupta as Director (Operations); 53-year-old Civil Engineer from MNIT Jaipur; effective 1 Aug 2026.

Standalone results

• Q1 FY27 standalone revenue from operations: 1,110 lacs.
• Standalone total income: 1,206 lacs; PAT: 221 lacs; EPS 0.06.
• QoQ revenue rose to 1,110 lacs from 1,059 lacs.

Consolidated results

• Consolidated revenue from operations: 1,766 lacs; total income: 1,844 lacs; PAT: 459 lacs.
• Consolidated EPS: Basic 0.16; Diluted 0.26 for quarter ended 30.06.2026.

Governance actions

• Board approved Anil Kumar Gupta as Director (Operations) effective 1 Aug 2026.
• Applied for No Objection Letters for Composite Scheme of Amalgamation.
• Trading window closed 1 July to 13 August 2026.
• Standalone results reviewed by Audit Committee and approved by Board on Aug 11, 2026.

Audit status

• Unaudited standalone and consolidated results reviewed by Audit Committee; quarter ended 30.06.2026.