RILINFRACivil Construction
Rachana Infra Ltd — Profit & Loss Statement
₹34.25
-2.03%
Rachana Infra Ltd Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.02 Cr | 0.12 Cr |
| Tax Rate For Calcs | 0.20 | 0.26 | 0.25 | 0.12 |
| Normalized EBITDA | 9.65 Cr | 7.80 Cr | 7.81 Cr | 9.98 Cr |
| Total Unusual Items | 0.00 | 0.00 | -0.06 Cr | 1.05 Cr |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -0.06 Cr | 1.05 Cr |
| Net Income From Continuing Operation Net Minority Interest | 3.63 Cr | 2.26 Cr | 2.21 Cr | 4.70 Cr |
| Reconciled Depreciation | 2.52 Cr | 1.93 Cr | 2.05 Cr | 2.29 Cr |
| Reconciled Cost Of Revenue | 72.20 Cr | 45.40 Cr | 43.20 Cr | 81.60 Cr |
| EBITDA | 9.65 Cr | 7.80 Cr | 7.75 Cr | 11.03 Cr |
| EBIT | 7.14 Cr | 5.87 Cr | 5.70 Cr | 8.74 Cr |
| Net Interest Income | -2.59 Cr | -2.83 Cr | -3.71 Cr | -4.75 Cr |
| Interest Expense | 2.59 Cr | 2.83 Cr | 2.77 Cr | 3.42 Cr |
| Normalized Income | 3.63 Cr | 2.26 Cr | 2.25 Cr | 3.77 Cr |
| Net Income From Continuing And Discontinued Operation | 3.63 Cr | 2.26 Cr | 2.21 Cr | 4.70 Cr |
| Total Expenses | 86.83 Cr | 59.36 Cr | 59.13 Cr | 96.62 Cr |
| Diluted NI Availto Com Stockholders | 3.63 Cr | 2.26 Cr | 2.21 Cr | 4.70 Cr |
| Net Income Common Stockholders | 3.63 Cr | 2.26 Cr | 2.21 Cr | 4.70 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 3.63 Cr | 2.26 Cr | 2.21 Cr | 4.70 Cr |
| Net Income Including Noncontrolling Interests | 3.63 Cr | 2.26 Cr | 2.21 Cr | 4.70 Cr |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 3.63 Cr | 2.26 Cr | 2.21 Cr | 4.70 Cr |
| Tax Provision | 0.91 Cr | 0.78 Cr | 0.72 Cr | 0.62 Cr |
| Pretax Income | 4.54 Cr | 3.04 Cr | 2.93 Cr | 5.32 Cr |
| Other Non Operating Income Expenses | 2.49 Cr | 1.71 Cr | 2.63 Cr | 1.84 Cr |
| Special Income Charges | 0.00 | 0.00 | -0.06 Cr | 1.05 Cr |
| Net Non Operating Interest Income Expense | -2.59 Cr | -2.83 Cr | -3.71 Cr | -4.75 Cr |
| Interest Expense Non Operating | 2.59 Cr | 2.83 Cr | 2.77 Cr | 3.42 Cr |
| Operating Income | 4.64 Cr | 4.16 Cr | 4.07 Cr | 7.17 Cr |
| Operating Expense | 14.63 Cr | 13.96 Cr | 15.93 Cr | 15.02 Cr |
| Other Operating Expenses | 6.39 Cr | 6.71 Cr | 7.05 Cr | 5.80 Cr |
| Depreciation And Amortization In Income Statement | 2.46 Cr | 1.86 Cr | 2.05 Cr | 2.29 Cr |
| Depreciation Income Statement | 2.46 Cr | 1.86 Cr | 2.05 Cr | 2.27 Cr |
| Gross Profit | 19.28 Cr | 18.12 Cr | 20.00 Cr | 22.19 Cr |
| Cost Of Revenue | 72.20 Cr | 45.40 Cr | 43.20 Cr | 81.60 Cr |
| Total Revenue | 91.48 Cr | 63.52 Cr | 63.20 Cr | 103.79 Cr |
| Operating Revenue | 91.48 Cr | 63.52 Cr | 63.20 Cr | 103.79 Cr |
| Interest Income | — | 0.28 Cr | 0.23 Cr | 0.28 Cr |
| Rent Expense Supplemental | — | 0.29 Cr | 0.56 Cr | 0.63 Cr |
| Diluted Average Shares | — | 1.85 Cr | 1.86 Cr | 1.86 Cr |
| Basic Average Shares | — | 1.85 Cr | 1.86 Cr | 1.86 Cr |
| Diluted EPS | — | 1.22 | 1.19 | 2.53 |
| Basic EPS | — | 1.22 | 1.19 | 2.53 |
| Other Special Charges | — | -0.09 Cr | 0.06 Cr | -1.14 Cr |
| Write Off | — | 0.33 Cr | 0.00 | 0.09 Cr |
| Total Other Finance Cost | — | 0.96 Cr | 1.17 Cr | 1.60 Cr |
| Interest Income Non Operating | — | 0.28 Cr | 0.23 Cr | 0.28 Cr |
| Selling General And Administration | — | 0.71 Cr | 0.54 Cr | 0.42 Cr |
| Selling And Marketing Expense | — | 35000.00 | 83000.00 | 34080.00 |
| General And Administrative Expense | — | 0.71 Cr | 0.53 Cr | 0.42 Cr |
| Rent And Landing Fees | — | 0.29 Cr | 0.56 Cr | 0.63 Cr |
| Amortization | — | — | 98790.00 | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.